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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 6,110 | $33.9 萬 | 0.01% | +334+5.8% | 加碼 |
| Arkadios Wealth Advisors | 6,211 | $34.4 萬 | 0.04% | +1,326+27.1% | 加碼 |
| Teacher Retirement System of Texas | 6,429 | $35.7 萬 | 0.00% | +976+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,458 | $36.0 萬 | 0.00% | −121−1.8% | 減碼 |
| Jacobi Capital Management LLC | 6,546 | $36.3 萬 | 0.05% | −451−6.4% | 減碼 |
| Hutchinson Capital Management | 6,600 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Wealth Architects, LLC | 6,692 | $37.2 萬 | 0.07% | +190+2.9% | 加碼 |
| HighTower Advisors, LLC | 6,848 | $38.1 萬 | 0.00% | +2,000+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,079 | $39.3 萬 | 0.00% | −939−11.7% | 減碼 |
| Truist Financial Corp | 7,084 | $39.3 萬 | 0.00% | −198−2.7% | 減碼 |
| M&T Bank Corp | 7,072 | $39.3 萬 | 0.00% | −4−0.1% | 減碼 |
| IndexIQ Advisors LLC | 7,181 | $39.9 萬 | 0.01% | −21−0.3% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 7,200 | $40.0 萬 | 0.08% | +1,938+36.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,227 | $40.1 萬 | 0.00% | +503+7.5% | 加碼 |
| LPL Financial LLC | 7,277 | $40.4 萬 | 0.00% | +1,204+19.8% | 加碼 |
| HSBC Holdings PLC | 7,263 | $40.4 萬 | 0.00% | +3,196+78.6% | 加碼 |
| Verition Fund Management LLC | 7,543 | $41.9 萬 | 0.01% | −361−4.6% | 減碼 |
| Marshall Wace North America L.P. | 7,588 | $42.1 萬 | 0.00% | +7,588 | 新進 |
| Blackhill Capital Inc | 7,600 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,646 | $42.4 萬 | 0.00% | +934+13.9% | 加碼 |
| Pathstone Family Office, LLC | 7,897 | $43.9 萬 | 0.01% | +1,329+20.2% | 加碼 |
| Vident Investment Advisory, LLC | 8,548 | $47.5 萬 | 0.01% | +1,718+25.2% | 加碼 |
| Tortoise Index Solutions, LLC | 8,548 | $47.5 萬 | 0.10% | +1,718+25.2% | 加碼 |
| South Dakota Investment Council | 8,717 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,979 | $49.9 萬 | 0.02% | +767+9.3% | 加碼 |
| Tudor Investment Corp Et Al | 9,006 | $50.0 萬 | 0.01% | +9,006 | 新進 |
| Public Employees Retirement Association of Colorado | 9,320 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 9,473 | $52.6 萬 | 0.16% | −227−2.3% | 減碼 |
| Sovereign Financial Group, Inc. | 9,460 | $53.3 萬 | 0.32% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,662 | $53.7 萬 | 0.01% | +10.0% | 加碼 |
| Huntington National Bank | 10,000 | $55.5 萬 | 0.01% | +10,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,330 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,664 | $59.2 萬 | 0.01% | +4,260+66.5% | 加碼 |
| Eqis Capital Management, Inc. | 10,967 | $60.9 萬 | 0.05% | +109+1.0% | 加碼 |
| Stifel Financial Corp | 11,215 | $62.3 萬 | 0.00% | −804−6.7% | 減碼 |
| Handelsbanken Fonder AB | 11,316 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,385 | $68.7 萬 | 0.00% | +1,056+9.3% | 加碼 |
| Wedbush Securities Inc | 12,735 | $70.7 萬 | 0.03% | +12,735 | 新進 |
| Balyasny Asset Management LLC | 12,791 | $71.0 萬 | 0.00% | +1,155+9.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,940 | $71.9 萬 | 0.07% | +12,940 | 新進 |
| Nisa Investment Advisors, LLC | 13,350 | $74.1 萬 | 0.00% | −4,300−24.4% | 減碼 |
| Arizona State Retirement System | 13,686 | $76.0 萬 | 0.01% | −822−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,052 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 14,125 | $78.5 萬 | 0.29% | +20+0.1% | 加碼 |
| Martingale Asset Management L P | 14,413 | $80.1 萬 | 0.01% | −200−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 14,508 | $80.6 萬 | 0.01% | +885+6.5% | 加碼 |
| Victory Capital Management Inc | 14,562 | $80.9 萬 | 0.00% | +1,166+8.7% | 加碼 |
| Krane Funds Advisors LLC | 14,920 | $82.9 萬 | 0.02% | −1,975−11.7% | 減碼 |
| Summit Global Investments | 15,097 | $83.8 萬 | 0.05% | +2,500+19.8% | 加碼 |
| SG Americas Securities, LLC | 15,276 | $84.8 萬 | 0.00% | +2,690+21.4% | 加碼 |
| Royal Bank of Canada | 15,283 | $84.9 萬 | 0.00% | +3,495+29.6% | 加碼 |
| AXA S.A. | 15,500 | $86.1 萬 | 0.00% | −6,700−30.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 15,718 | $87.3 萬 | 0.24% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,020 | $89.0 萬 | 0.07% | +4,080+34.2% | 加碼 |
| Allianz Asset Management GmbH | 16,225 | $90.1 萬 | 0.00% | +272+1.7% | 加碼 |
| Green Alpha Advisors, LLC | 16,313 | $90.6 萬 | 0.62% | +7,052+76.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 17,430 | $96.8 萬 | 0.08% | −26,842−60.6% | 減碼 |
| Creative Planning | 17,697 | $98.3 萬 | 0.00% | +4,938+38.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,945 | $99.7 萬 | 0.00% | −17,898−49.9% | 減碼 |
| Ergoteles LLC | 18,300 | $101.6 萬 | 0.02% | −12,174−39.9% | 減碼 |
| MetLife Investment Management | 18,959 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,921 | $110.6 萬 | 0.00% | −1,903−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,405 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 21,515 | $119.5 萬 | 0.07% | −75−0.3% | 減碼 |
| Hoylecohen, LLC | 21,580 | $119.9 萬 | 0.11% | −15−0.1% | 減碼 |
| Manchester Capital Management LLC | 21,750 | $120.8 萬 | 0.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,870 | $121.5 萬 | 0.00% | −71−0.3% | 減碼 |
| STRS Ohio | 22,600 | $125.5 萬 | 0.00% | −2,500−10.0% | 減碼 |
| Federated Hermes, Inc. | 22,883 | $127.1 萬 | 0.00% | +4,239+22.7% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $127.2 萬 | 0.03% | 00.0% | 不變 |
| Teton Advisors, Inc. | 24,300 | $135.0 萬 | 0.18% | 00.0% | 不變 |
| Amalgamated Bank | 24,659 | $137.0 萬 | 0.01% | +17,405+239.9% | 加碼 |
| Private Advisor Group, LLC | 25,398 | $141.1 萬 | 0.01% | −370−1.4% | 減碼 |
| PDT Partners, LLC | 25,841 | $143.5 萬 | 0.09% | −4,126−13.8% | 減碼 |
| California Public Employees Retirement System | 28,324 | $157.3 萬 | 0.00% | −87,602−75.6% | 減碼 |
| Aptus Capital Advisors, LLC | 28,493 | $158.3 萬 | 0.07% | +6,958+32.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,622 | $159.0 萬 | 0.00% | +1,143+4.2% | 加碼 |
| Magellan Asset Management Ltd | 29,669 | $164.8 萬 | 0.00% | −1,091−3.5% | 減碼 |
| Bridge City Capital, LLC | 32,192 | $178.8 萬 | 0.61% | +6,569+25.6% | 加碼 |
| American International Group, Inc. | 32,998 | $183.3 萬 | 0.01% | +70.0% | 加碼 |
| Citigroup Inc | 33,049 | $183.6 萬 | 0.00% | +26,903+437.7% | 加碼 |
| UBS Group AG | 34,906 | $193.8 萬 | 0.00% | −20,700−37.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,174 | $195.3 萬 | 0.02% | +1,091+3.2% | 加碼 |
| First National Corp | 40,974 | $195.4 萬 | 0.67% | −5,423−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,221 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 37,884 | $210.4 萬 | 0.02% | +269+0.7% | 加碼 |
| Nia Impact Advisors, LLC | 39,878 | $221.5 萬 | 1.08% | +1,187+3.1% | 加碼 |
| AMP Capital Investors Ltd | 40,255 | $223.5 萬 | 0.01% | −1,044−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,438 | $224.6 萬 | 0.00% | +691+1.7% | 加碼 |
| Bank of Montreal | 38,711 | $228.4 萬 | 0.00% | +5,527+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 41,558 | $230.8 萬 | 0.00% | +199+0.5% | 加碼 |
| Gabelli Funds LLC | 44,400 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,411 | $246.7 萬 | 0.01% | +32,096+260.6% | 加碼 |
| Barclays PLC | 44,570 | $247.7 萬 | 0.00% | −18,734−29.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,662 | $248.1 萬 | 0.01% | −6,118−12.0% | 減碼 |
| Mercer Global Advisors Inc | 45,131 | $250.7 萬 | 0.02% | +58+0.1% | 加碼 |
| NFJ Investment Group, LLC | 45,359 | $251.9 萬 | 0.05% | +16,117+55.1% | 加碼 |
| Envestnet Asset Management Inc | 49,587 | $275.4 萬 | 0.00% | +455+0.9% | 加碼 |
| Credit Suisse AG | 49,813 | $276.4 萬 | 0.00% | +3,279+7.0% | 加碼 |