Menkul kıymet kaydı
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
69Takip edilen yatırımcılar
-4Δ sahipler
7.22MTutulan hisseler
$212.98MRaporlanan değer
+5Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.5% ·
pay akışı +3.9% ·
net yeni pozisyonlar -7.2%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -4 | 7.22M | $212.98M | +5 | −10 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | — |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | — | −1 |
| Q2 2024 | 6 | — | 721.20K | $19.14M | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 670.03K | -1.7% | $19.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 333.84K | +0.5% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 308.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 221.57K | -3.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | New York State Common Retirement… | 142.26K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 141.51K | +176.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Man Group plc | 73.34K | +280.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 61.70K | +208.7% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 59.54K | +58.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 49.92K | +4.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 45.27K | Yeni | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 43.57K | +5.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 33.61K | +3.4% | $991,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 33.24K | +82.3% | $980,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Alliancebernstein L.P. | 25.50K | +39.3% | $844,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 24.62K | +3.3% | $726,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 22.24K | -32.9% | $656,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 22.21K | +17.4% | $655,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.57K | +0.8% | $636,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | State Of Wisconsin Investment Board | 16.90K | -15.9% | $498,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 16.46K | Yeni | $483,178 | 0.0% | New | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 16.08K | +3.3% | $474,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 16.06K | -62.0% | $473,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 15.37K | -22.4% | $453,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Storebrand Asset Management As | 15.35K | +6.0% | $452,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Aviva Plc | 14.69K | Yeni | $433,208 | 0.0% | New | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 14.16K | -66.2% | $417,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 12.88K | +24.7% | $381,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.73K | -1.5% | $346,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 11.25K | +1.0% | $331,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 8.42K | -77.7% | $248,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 7.76K | Yeni | $228,928 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 6.72K | -11.7% | $198,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 4.55K | -8.8% | $134,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 4.35K | 0.0% | $128,237 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 3.04K | +7.9% | $89,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | TD Waterhouse Canada Inc. | 2.87K | 0.0% | $84,548 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 2.49K | -23.1% | $73,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Rockefeller Capital Management L.P. | 1.87K | 0.0% | $55,225 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 1.24K | -11.2% | $36,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.15K | +50.9% | $33,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 949 | Yeni | $27,996 | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 717 | -25.3% | $21,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 192 | 0.0% | $5,664 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 100 | -95.9% | $2,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 56 | 0.0% | $1,652 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 32 | 0.0% | $944 | 0.0% | Held | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 28 | 0.0% | $826 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $1.34M | 0.0% |
| Tidal Investments LLC | $483,178 | 0.0% |
| Aviva Plc | $433,208 | 0.0% |
| Mariner, LLC | $228,928 | 0.0% |
| Daiwa Securities Group Inc. | $27,996 | 0.0% |
Çıkıldı
| Hrt Financial Lp | $1.57M | idi 0.0% |
| Tudor Investment Corp Et Al | $986,479 | idi 0.0% |
| Marshall Wace | $758,448 | idi 0.0% |
| American Century Companies Inc | $665,513 | idi 0.0% |
| HighTower Advisors, LLC | $664,131 | idi 0.0% |
| Lazard Asset Management Llc | $486,135 | idi 0.0% |
| Squarepoint Ops LLC | $318,681 | idi 0.0% |
| Susquehanna International… | $268,404 | idi 0.0% |
| Canada Pension Plan… | $215,280 | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 173 sahipler, 9.32M hisseler, $306.55M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 03
Whittaker Raymond
Director · 1.00K hisse · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K hisse · $57,608
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin