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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,636 | $281.2 萬 | 0.01% | +3,400+7.2% | 加碼 |
| Prudential Financial Inc | 56,028 | $311.2 萬 | 0.00% | −2,182−3.7% | 減碼 |
| New York State Teachers Retirement System | 57,442 | $319.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 58,659 | $325.8 萬 | 0.07% | +68+0.1% | 加碼 |
| Northstar Asset Management Inc | 62,392 | $346.5 萬 | 0.93% | +3,155+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,362 | $368.6 萬 | 0.01% | +24,081+57.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,565 | $369.7 萬 | 0.04% | +9,566+16.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 67,814 | $376.6 萬 | 0.46% | −2,532−3.6% | 減碼 |
| New York State Common Retirement Fund | 70,006 | $388.8 萬 | 0.00% | +304+0.4% | 加碼 |
| California State Teachers Retirement System | 70,043 | $389.0 萬 | 0.00% | −4,489−6.0% | 減碼 |
| Comerica Bank | 61,518 | $392.8 萬 | 0.02% | −3,251−5.0% | 減碼 |
| Great West Life Assurance Co | 73,268 | $406.9 萬 | 0.01% | −666−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 76,828 | $426.7 萬 | 0.00% | −550−0.7% | 減碼 |
| TD Asset Management Inc | 75,015 | $470.2 萬 | 0.00% | −5,075−6.3% | 減碼 |
| Storebrand Asset Management AS | 92,477 | $513.6 萬 | 0.02% | +6,492+7.6% | 加碼 |
| Raymond James & Associates | 93,709 | $520.5 萬 | 0.00% | +3,278+3.6% | 加碼 |
| Public Sector Pension Investment Board | 103,872 | $576.9 萬 | 0.04% | +1,110+1.1% | 加碼 |
| Alliancebernstein L.P. | 108,770 | $604.1 萬 | 0.00% | +11,603+11.9% | 加碼 |
| Swiss National Bank | 111,000 | $616.5 萬 | 0.00% | −2,900−2.5% | 減碼 |
| Deutsche Bank AG | 120,680 | $670.4 萬 | 0.00% | −2,082−1.7% | 減碼 |
| Goldman Sachs Group Inc | 131,931 | $732.7 萬 | 0.00% | −35,309−21.1% | 減碼 |
| Parametric Portfolio Associates LLC | 137,170 | $761.8 萬 | 0.00% | +5,172+3.9% | 加碼 |
| Bank of America Corp | 142,394 | $790.9 萬 | 0.00% | −23,945−14.4% | 減碼 |
| Wells Fargo & Company | 155,818 | $865.4 萬 | 0.00% | −9,738−5.9% | 減碼 |
| Rhumbline Advisers | 159,639 | $886.6 萬 | 0.01% | +16,620+11.6% | 加碼 |
| JPMorgan Chase & Co | 174,434 | $968.8 萬 | 0.00% | −26,819−13.3% | 減碼 |
| ProShare Advisors LLC | 195,133 | $1,084 萬 | 0.03% | −48,832−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 217,993 | $1,211 萬 | 0.00% | +19,687+9.9% | 加碼 |
| Granite Investment Partners, LLC | 283,681 | $1,576 萬 | 0.49% | +981+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 290,696 | $1,615 萬 | 0.16% | +1340.0% | 加碼 |
| Ameriprise Financial Inc | 296,265 | $1,650 萬 | 0.01% | −10,919−3.6% | 減碼 |
| Personal Capital Advisors Corp | 304,720 | $1,692 萬 | 0.09% | +14,147+4.9% | 加碼 |
| First Trust Advisors LP | 362,990 | $2,016 萬 | 0.02% | +43,296+13.5% | 加碼 |
| Morgan Stanley | 406,912 | $2,260 萬 | 0.00% | +91,577+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 425,965 | $2,366 萬 | 0.01% | +17,617+4.3% | 加碼 |
| Norges Bank | 436,640 | $2,425 萬 | 0.01% | −53,241−10.9% | 減碼 |
| Principal Financial Group Inc | 453,924 | $2,521 萬 | 0.02% | +76,141+20.2% | 加碼 |
| KBC Group NV | 481,878 | $2,676 萬 | 0.10% | +8,842+1.9% | 加碼 |
| Legal & General Group Plc | 483,418 | $2,685 萬 | 0.01% | −9,548−1.9% | 減碼 |
| Bank of New York Mellon Corp | 779,090 | $4,327 萬 | 0.01% | +21,981+2.9% | 加碼 |
| Northern Trust Corp | 837,725 | $4,653 萬 | 0.01% | −12,119−1.4% | 減碼 |
| Geode Capital Management, LLC | 869,458 | $4,829 萬 | 0.01% | +48,962+6.0% | 加碼 |
| Nuance Investments, LLC | 1,026,554 | $5,702 萬 | 1.02% | +100,649+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,272,443 | $7,067 萬 | 0.02% | −61,524−4.6% | 減碼 |
| Invesco Ltd. | 1,289,713 | $7,163 萬 | 0.02% | +160,539+14.2% | 加碼 |
| Pictet Asset Management Ltd | 1,382,348 | $7,678 萬 | 0.08% | −1,037−0.1% | 減碼 |
| Impax Asset Management Group plc | 1,749,707 | $9,718 萬 | 0.43% | +98,359+6.0% | 加碼 |
| Price T Rowe Associates Inc | 2,289,962 | $1.27 億 | 0.01% | +4,518+0.2% | 加碼 |
| State Street Corp | 3,950,591 | $2.19 億 | 0.01% | +432,107+12.3% | 加碼 |
| Vanguard Group Inc | 5,935,210 | $3.30 億 | 0.01% | +42,301+0.7% | 加碼 |
| BlackRock Inc. | 8,964,059 | $4.98 億 | 0.01% | +255,118+2.9% | 加碼 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −42,316−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,966−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −37,349−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,451−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,633−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,632−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,877−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,588−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,191−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| TCF National Bank | – | – | – | – | 本季未申報 |