California Water Service Group
CWT- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001035201
近 90 天，California Water Service Group 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 346 家機構在 13F 申報持有，市值合計 $26.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
California Water Service Group 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 251
- 較 2021 年第 1 季 −7 家
- 持有股數
- 3,960 萬
- 較 2021 年第 1 季 +97.5 萬 (+2.5%)
- 總市值
- $22.0 億
- 較 2021 年第 1 季 +$2,548 萬 (+1.2%)
- 新進機構
- 16
- 另有 97 家加碼
- 清倉機構
- 23
- 另有 79 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CWT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 346 | $26.9 億 |
| 2026 年第 1 季 | 339 | $23.2 億 |
| 2025 年第 4 季 | 329 | $21.7 億 |
| 2025 年第 3 季 | 337 | $23.0 億 |
| 2025 年第 2 季 | 338 | $22.9 億 |
| 2025 年第 1 季 | 330 | $24.5 億 |
| 2024 年第 4 季 | 323 | $22.3 億 |
| 2024 年第 3 季 | 324 | $26.3 億 |
| 2024 年第 2 季 | 299 | $23.4 億 |
| 2024 年第 1 季 | 275 | $22.7 億 |
| 2023 年第 4 季 | 285 | $24.7 億 |
| 2023 年第 3 季 | 273 | $22.6 億 |
| 2023 年第 2 季 | 286 | $24.4 億 |
| 2023 年第 1 季 | 299 | $26.1 億 |
| 2022 年第 4 季 | 295 | $27.3 億 |
| 2022 年第 3 季 | 281 | $23.1 億 |
| 2022 年第 2 季 | 281 | $24.4 億 |
| 2022 年第 1 季 | 312 | $25.1 億 |
| 2021 年第 4 季 | 307 | $29.6 億 |
| 2021 年第 3 季 | 268 | $24.0 億 |
| 2021 年第 2 季 | 251 | $22.0 億 |
| 2021 年第 1 季 | 259 | $21.8 億 |
2021 年第 2 季持有機構
每家機構持有 California Water Service Group 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,964,059 | $4.98 億 | 0.01% | +255,118+2.9% | 加碼 |
| Vanguard Group Inc | 5,935,210 | $3.30 億 | 0.01% | +42,301+0.7% | 加碼 |
| State Street Corp | 3,950,591 | $2.19 億 | 0.01% | +432,107+12.3% | 加碼 |
| Price T Rowe Associates Inc | 2,289,962 | $1.27 億 | 0.01% | +4,518+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,749,707 | $9,718 萬 | 0.43% | +98,359+6.0% | 加碼 |
| Pictet Asset Management Ltd | 1,382,348 | $7,678 萬 | 0.08% | −1,037−0.1% | 減碼 |
| Invesco Ltd. | 1,289,713 | $7,163 萬 | 0.02% | +160,539+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,272,443 | $7,067 萬 | 0.02% | −61,524−4.6% | 減碼 |
| Nuance Investments, LLC | 1,026,554 | $5,702 萬 | 1.02% | +100,649+10.9% | 加碼 |
| Geode Capital Management, LLC | 869,458 | $4,829 萬 | 0.01% | +48,962+6.0% | 加碼 |
| Northern Trust Corp | 837,725 | $4,653 萬 | 0.01% | −12,119−1.4% | 減碼 |
| Bank of New York Mellon Corp | 779,090 | $4,327 萬 | 0.01% | +21,981+2.9% | 加碼 |
| Legal & General Group Plc | 483,418 | $2,685 萬 | 0.01% | −9,548−1.9% | 減碼 |
| KBC Group NV | 481,878 | $2,676 萬 | 0.10% | +8,842+1.9% | 加碼 |
| Principal Financial Group Inc | 453,924 | $2,521 萬 | 0.02% | +76,141+20.2% | 加碼 |
| Norges Bank | 436,640 | $2,425 萬 | 0.01% | −53,241−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 425,965 | $2,366 萬 | 0.01% | +17,617+4.3% | 加碼 |
| Morgan Stanley | 406,912 | $2,260 萬 | 0.00% | +91,577+29.0% | 加碼 |
| First Trust Advisors LP | 362,990 | $2,016 萬 | 0.02% | +43,296+13.5% | 加碼 |
| Personal Capital Advisors Corp | 304,720 | $1,692 萬 | 0.09% | +14,147+4.9% | 加碼 |
| Ameriprise Financial Inc | 296,265 | $1,650 萬 | 0.01% | −10,919−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 290,696 | $1,615 萬 | 0.16% | +1340.0% | 加碼 |
| Granite Investment Partners, LLC | 283,681 | $1,576 萬 | 0.49% | +981+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 217,993 | $1,211 萬 | 0.00% | +19,687+9.9% | 加碼 |
| ProShare Advisors LLC | 195,133 | $1,084 萬 | 0.03% | −48,832−20.0% | 減碼 |
| JPMorgan Chase & Co | 174,434 | $968.8 萬 | 0.00% | −26,819−13.3% | 減碼 |
| Rhumbline Advisers | 159,639 | $886.6 萬 | 0.01% | +16,620+11.6% | 加碼 |
| Wells Fargo & Company | 155,818 | $865.4 萬 | 0.00% | −9,738−5.9% | 減碼 |
| Bank of America Corp | 142,394 | $790.9 萬 | 0.00% | −23,945−14.4% | 減碼 |
| Parametric Portfolio Associates LLC | 137,170 | $761.8 萬 | 0.00% | +5,172+3.9% | 加碼 |
| Goldman Sachs Group Inc | 131,931 | $732.7 萬 | 0.00% | −35,309−21.1% | 減碼 |
| Deutsche Bank AG | 120,680 | $670.4 萬 | 0.00% | −2,082−1.7% | 減碼 |
| Swiss National Bank | 111,000 | $616.5 萬 | 0.00% | −2,900−2.5% | 減碼 |
| Alliancebernstein L.P. | 108,770 | $604.1 萬 | 0.00% | +11,603+11.9% | 加碼 |
| Public Sector Pension Investment Board | 103,872 | $576.9 萬 | 0.04% | +1,110+1.1% | 加碼 |
| Raymond James & Associates | 93,709 | $520.5 萬 | 0.00% | +3,278+3.6% | 加碼 |
| Storebrand Asset Management AS | 92,477 | $513.6 萬 | 0.02% | +6,492+7.6% | 加碼 |
| TD Asset Management Inc | 75,015 | $470.2 萬 | 0.00% | −5,075−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 76,828 | $426.7 萬 | 0.00% | −550−0.7% | 減碼 |
| Great West Life Assurance Co | 73,268 | $406.9 萬 | 0.01% | −666−0.9% | 減碼 |
| Comerica Bank | 61,518 | $392.8 萬 | 0.02% | −3,251−5.0% | 減碼 |
| California State Teachers Retirement System | 70,043 | $389.0 萬 | 0.00% | −4,489−6.0% | 減碼 |
| New York State Common Retirement Fund | 70,006 | $388.8 萬 | 0.00% | +304+0.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 67,814 | $376.6 萬 | 0.46% | −2,532−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,565 | $369.7 萬 | 0.04% | +9,566+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,362 | $368.6 萬 | 0.01% | +24,081+57.0% | 加碼 |
| Northstar Asset Management Inc | 62,392 | $346.5 萬 | 0.93% | +3,155+5.3% | 加碼 |
| Financial Counselors Inc | 58,659 | $325.8 萬 | 0.07% | +68+0.1% | 加碼 |
| New York State Teachers Retirement System | 57,442 | $319.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 56,028 | $311.2 萬 | 0.00% | −2,182−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 50,636 | $281.2 萬 | 0.01% | +3,400+7.2% | 加碼 |
| Credit Suisse AG | 49,813 | $276.4 萬 | 0.00% | +3,279+7.0% | 加碼 |
| Envestnet Asset Management Inc | 49,587 | $275.4 萬 | 0.00% | +455+0.9% | 加碼 |
| NFJ Investment Group, LLC | 45,359 | $251.9 萬 | 0.05% | +16,117+55.1% | 加碼 |
| Mercer Global Advisors Inc | 45,131 | $250.7 萬 | 0.02% | +58+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,662 | $248.1 萬 | 0.01% | −6,118−12.0% | 減碼 |
| Barclays PLC | 44,570 | $247.7 萬 | 0.00% | −18,734−29.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,411 | $246.7 萬 | 0.01% | +32,096+260.6% | 加碼 |
| Gabelli Funds LLC | 44,400 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,558 | $230.8 萬 | 0.00% | +199+0.5% | 加碼 |
| Bank of Montreal | 38,711 | $228.4 萬 | 0.00% | +5,527+16.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,438 | $224.6 萬 | 0.00% | +691+1.7% | 加碼 |
| AMP Capital Investors Ltd | 40,255 | $223.5 萬 | 0.01% | −1,044−2.5% | 減碼 |
| Nia Impact Advisors, LLC | 39,878 | $221.5 萬 | 1.08% | +1,187+3.1% | 加碼 |
| Texas Permanent School Fund | 37,884 | $210.4 萬 | 0.02% | +269+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,221 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| First National Corp | 40,974 | $195.4 萬 | 0.67% | −5,423−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,174 | $195.3 萬 | 0.02% | +1,091+3.2% | 加碼 |
| UBS Group AG | 34,906 | $193.8 萬 | 0.00% | −20,700−37.2% | 減碼 |
| Citigroup Inc | 33,049 | $183.6 萬 | 0.00% | +26,903+437.7% | 加碼 |
| American International Group, Inc. | 32,998 | $183.3 萬 | 0.01% | +70.0% | 加碼 |
| Bridge City Capital, LLC | 32,192 | $178.8 萬 | 0.61% | +6,569+25.6% | 加碼 |
| Magellan Asset Management Ltd | 29,669 | $164.8 萬 | 0.00% | −1,091−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,622 | $159.0 萬 | 0.00% | +1,143+4.2% | 加碼 |
| Aptus Capital Advisors, LLC | 28,493 | $158.3 萬 | 0.07% | +6,958+32.3% | 加碼 |
| California Public Employees Retirement System | 28,324 | $157.3 萬 | 0.00% | −87,602−75.6% | 減碼 |
| PDT Partners, LLC | 25,841 | $143.5 萬 | 0.09% | −4,126−13.8% | 減碼 |
| Private Advisor Group, LLC | 25,398 | $141.1 萬 | 0.01% | −370−1.4% | 減碼 |
| Amalgamated Bank | 24,659 | $137.0 萬 | 0.01% | +17,405+239.9% | 加碼 |
| Teton Advisors, Inc. | 24,300 | $135.0 萬 | 0.18% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,900 | $127.2 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,883 | $127.1 萬 | 0.00% | +4,239+22.7% | 加碼 |
| STRS Ohio | 22,600 | $125.5 萬 | 0.00% | −2,500−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,870 | $121.5 萬 | 0.00% | −71−0.3% | 減碼 |
| Manchester Capital Management LLC | 21,750 | $120.8 萬 | 0.17% | 00.0% | 不變 |
| Hoylecohen, LLC | 21,580 | $119.9 萬 | 0.11% | −15−0.1% | 減碼 |
| Independent Advisor Alliance | 21,515 | $119.5 萬 | 0.07% | −75−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,405 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,921 | $110.6 萬 | 0.00% | −1,903−8.7% | 減碼 |
| MetLife Investment Management | 18,959 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 18,300 | $101.6 萬 | 0.02% | −12,174−39.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,945 | $99.7 萬 | 0.00% | −17,898−49.9% | 減碼 |
| Creative Planning | 17,697 | $98.3 萬 | 0.00% | +4,938+38.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 17,430 | $96.8 萬 | 0.08% | −26,842−60.6% | 減碼 |
| Green Alpha Advisors, LLC | 16,313 | $90.6 萬 | 0.62% | +7,052+76.1% | 加碼 |
| Allianz Asset Management GmbH | 16,225 | $90.1 萬 | 0.00% | +272+1.7% | 加碼 |
| Everence Capital Management Inc | 16,020 | $89.0 萬 | 0.07% | +4,080+34.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 15,718 | $87.3 萬 | 0.24% | 00.0% | 不變 |
| AXA S.A. | 15,500 | $86.1 萬 | 0.00% | −6,700−30.2% | 減碼 |
| Royal Bank of Canada | 15,283 | $84.9 萬 | 0.00% | +3,495+29.6% | 加碼 |