13FBOX
CONSOLIDATED WATER CO INC ORD · 13F 机构持仓分析
期权收益计算器 机构排行

CONSOLIDATED WATER CO INC ORD

CWCO
持有机构数
163
机构合计市值 (Q2 2026)
$3.11亿
机构合计股数 (Q2 2026)
1,053.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+121.0万股
86 · 20 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-86.3万股
73 · 29 清仓 · ≈
⚖️ 净额
+34.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.11亿
持有机构数
163
新买入
20
加仓
66
减仓
44
清仓
29
持股不变
33
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#78$4,217.1万143.0万股$4,536.6万137.0万股+6.0万股+4.36%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#56$2,666.6万90.4万股$3,186.3万90.3万股+776股+0.09%加仓
AltraVue Capital, LLC
1.45%2.03%#3$2,007.8万68.1万股$2,355.1万71.1万股-3.0万股-4.28%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#84$1,976.6万67.0万股$2,257.7万68.2万股-1.2万股-1.71%减仓
TSP Capital Management Group, LLC
3.38%3.87%#1$1,413.6万47.9万股$1,587.1万47.9万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#72$1,365.9万46.6万股$1,640.7万49.7万股-3.1万股-6.27%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#74$1,332.2万45.1万股$1,411.2万42.6万股+2.5万股+5.98%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#94$984.8万33.4万股$1,100.2万33.2万股+1,665股+0.50%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.02%#29$909.4万30.8万股$992.4万30.0万股+8,627股+2.88%加仓
HEARTLAND ADVISORS INC
0.39%0.51%#6$880.4万29.8万股$994.4万30.0万股-1,800股-0.60%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#54$878.8万29.8万股$972.4万29.4万股+4,314股+1.47%加仓
ArrowMark Colorado Holdings LLC
0.35%0.24%#8$846.7万28.7万股$900.9万27.2万股+1.5万股+5.51%加仓
Western Standard LLC
2.52%#2$743.6万25.2万股$00股+25.2万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#79$734.9万24.9万股$795.8万24.0万股+8,840股+3.68%加仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.02%0.02%#25$653.6万22.2万股$763.6万23.1万股-8,970股-3.89%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#96$619.3万21.0万股$635.0万19.2万股+1.8万股+9.50%加仓
CWA Asset Management 集团CWA Asset Management Group, LLC
0.16%0.2%#11$529.7万18.0万股$585.0万17.7万股+2,934股+1.66%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#52$477.0万16.2万股$304.2万9.2万股+7.0万股+76.04%加仓
Legato Capital Management LLC
0.37%#7$443.5万15.0万股$00股+15.0万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#80$438.3万14.9万股$459.6万13.9万股+9,812股+7.07%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#39$419.7万14.2万股$471.2万14.2万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#90$418.5万14.2万股$404.0万12.2万股+2.0万股+16.31%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#42$417.5万14.2万股$169.5万5.1万股+9.0万股+176.53%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#75$316.2万10.7万股$335.1万10.1万股+5,997股+5.93%加仓
Farrow Financial, Inc.
1.36%1.59%#4$253.9万8.6万股$280.1万8.5万股+1,489股+1.76%加仓
英仕曼集团Man Group plc
<0.01%<0.01%#43$216.4万7.3万股$63.8万1.9万股+5.4万股+280.82%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#67$182.0万6.2万股$66.2万2.0万股+4.2万股+208.74%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#93$181.0万6.1万股$205.1万6.2万股-571股-0.92%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#71$175.6万6.0万股$124.1万3.7万股+2.2万股+58.94%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#66$147.3万5.0万股$157.7万4.8万股+2,298股+4.83%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#85$144.8万4.9万股$159.1万4.8万股+1,068股+2.22%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#112$133.5万4.5万股$26.8万8,100股+3.7万股+458.83%加仓
RBF Capital, LLC
0.05%0.07%#17$129.9万4.4万股$145.8万4.4万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#108$128.5万4.4万股$136.3万4.1万股+2,422股+5.89%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#124$127.2万4.3万股$205.8万6.2万股-1.9万股-30.64%减仓
XTX资本XTX Topco Ltd
0.02%#26$126.0万4.3万股$00股+4.3万股新买入
保德信金融PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#57$121.7万4.1万股$181.2万5.5万股-1.3万股-24.62%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#113$112.0万3.8万股$79.2万2.4万股+1.4万股+58.88%加仓
纽文Nuveen, LLC
<0.01%<0.01%#97$110.9万3.8万股$124.5万3.8万股00.00%持仓不变
加贝利基金GABELLI FUNDS LLC
0.01%0.01%#36$102.1万3.5万股$114.6万3.5万股00.00%持仓不变
Federated HermesFEDERATED HERMES, INC.
<0.01%<0.01%#55$99.1万3.4万股$107.7万3.3万股+1,090股+3.35%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#60$98.1万3.3万股$60.4万1.8万股+1.5万股+82.33%加仓
富达投资FMR LLC
<0.01%<0.01%#138$97.1万3.3万股$101.5万3.1万股+2,246股+7.33%加仓
CenterBook Partners LP
0.05%0.11%#19$92.6万3.1万股$200.1万6.0万股-2.9万股-48.03%减仓
MARTINGALE ASSET MANAGEMENT L P
0.02%0.03%#23$90.6万3.1万股$99.8万3.0万股+604股+2.01%加仓
Teton Advisors, LLC
0.52%0.71%#5$89.7万3.0万股$100.7万3.0万股00.00%持仓不变
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#76$88.7万3.0万股$5.5万1,654股+2.8万股+1,718.02%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#95$84.4万2.5万股$64.6万1.8万股+7,196股+39.32%加仓
RENAISSANCE 集团RENAISSANCE GROUP LLC
0.03%0.04%#20$79.3万2.7万股$86.4万2.6万股+788股+3.02%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#120$78.9万2.7万股$93.0万2.8万股-1,343股-4.78%减仓

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