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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,276 | $84.8 萬 | 0.00% | +2,690+21.4% | 加碼 |
| Summit Global Investments | 15,097 | $83.8 萬 | 0.05% | +2,500+19.8% | 加碼 |
| Krane Funds Advisors LLC | 14,920 | $82.9 萬 | 0.02% | −1,975−11.7% | 減碼 |
| Victory Capital Management Inc | 14,562 | $80.9 萬 | 0.00% | +1,166+8.7% | 加碼 |
| Metropolitan Life Insurance Co | 14,508 | $80.6 萬 | 0.01% | +885+6.5% | 加碼 |
| Martingale Asset Management L P | 14,413 | $80.1 萬 | 0.01% | −200−1.4% | 減碼 |
| Clean Yield Group | 14,125 | $78.5 萬 | 0.29% | +20+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,052 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,686 | $76.0 萬 | 0.01% | −822−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,350 | $74.1 萬 | 0.00% | −4,300−24.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,940 | $71.9 萬 | 0.07% | +12,940 | 新進 |
| Balyasny Asset Management LLC | 12,791 | $71.0 萬 | 0.00% | +1,155+9.9% | 加碼 |
| Wedbush Securities Inc | 12,735 | $70.7 萬 | 0.03% | +12,735 | 新進 |
| Commonwealth Equity Services, LLC | 12,385 | $68.7 萬 | 0.00% | +1,056+9.3% | 加碼 |
| Handelsbanken Fonder AB | 11,316 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,215 | $62.3 萬 | 0.00% | −804−6.7% | 減碼 |
| Eqis Capital Management, Inc. | 10,967 | $60.9 萬 | 0.05% | +109+1.0% | 加碼 |
| ETF Managers Group, LLC | 10,664 | $59.2 萬 | 0.01% | +4,260+66.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,330 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 10,000 | $55.5 萬 | 0.01% | +10,000 | 新進 |
| D.A. Davidson & Co. | 9,662 | $53.7 萬 | 0.01% | +10.0% | 加碼 |
| Sovereign Financial Group, Inc. | 9,460 | $53.3 萬 | 0.32% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 9,473 | $52.6 萬 | 0.16% | −227−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,006 | $50.0 萬 | 0.01% | +9,006 | 新進 |
| Exchange Traded Concepts, LLC | 8,979 | $49.9 萬 | 0.02% | +767+9.3% | 加碼 |
| South Dakota Investment Council | 8,717 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Pathstone Family Office, LLC | 7,897 | $43.9 萬 | 0.01% | +1,329+20.2% | 加碼 |
| Van Eck Associates Corp | 7,646 | $42.4 萬 | 0.00% | +934+13.9% | 加碼 |
| Blackhill Capital Inc | 7,600 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 7,588 | $42.1 萬 | 0.00% | +7,588 | 新進 |
| Verition Fund Management LLC | 7,543 | $41.9 萬 | 0.01% | −361−4.6% | 減碼 |
| 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 |
| Mutual of America Capital Management LLC | 7,227 | $40.1 萬 | 0.00% | +503+7.5% | 加碼 |
| Virtue Capital Management, LLC | 7,200 | $40.0 萬 | 0.08% | +1,938+36.8% | 加碼 |
| 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 |
| 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 |
| HighTower Advisors, LLC | 6,848 | $38.1 萬 | 0.00% | +2,000+41.3% | 加碼 |
| Wealth Architects, LLC | 6,692 | $37.2 萬 | 0.07% | +190+2.9% | 加碼 |
| Hutchinson Capital Management | 6,600 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,546 | $36.3 萬 | 0.05% | −451−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,458 | $36.0 萬 | 0.00% | −121−1.8% | 減碼 |
| Teacher Retirement System of Texas | 6,429 | $35.7 萬 | 0.00% | +976+17.9% | 加碼 |
| Arkadios Wealth Advisors | 6,211 | $34.4 萬 | 0.04% | +1,326+27.1% | 加碼 |
| Profund Advisors LLC | 6,110 | $33.9 萬 | 0.01% | +334+5.8% | 加碼 |
| Duality Advisers, LP | 6,080 | $33.8 萬 | 0.03% | +6,080 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Cadence Bank NA | 5,929 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,568 | $30.9 萬 | 0.02% | −400−6.7% | 減碼 |
| Old Port Advisors | 5,223 | $30.3 萬 | 0.11% | −125−2.3% | 減碼 |
| Creative Financial Designs Inc | 5,018 | $27.9 萬 | 0.05% | +114+2.3% | 加碼 |
| Bluestein R H & Co | 5,000 | $27.8 萬 | 0.01% | −100−2.0% | 減碼 |
| Wellington Shields & Co., LLC | 5,000 | $27.8 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 4,840 | $26.9 萬 | 0.03% | +20+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 4,736 | $26.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Stewart & Patten Co LLC | 4,765 | $26.5 萬 | 0.04% | +765+19.1% | 加碼 |
| First Republic Investment Management, Inc. | 4,694 | $26.1 萬 | 0.00% | −336−6.7% | 減碼 |
| North Point Portfolio Managers Corp | 4,708 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,678 | $25.9 萬 | 0.00% | −108−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,610 | $25.6 萬 | 0.01% | −140−2.9% | 減碼 |
| Baird Financial Group, Inc. | 4,530 | $25.2 萬 | 0.00% | +10.0% | 加碼 |
| AlphaCrest Capital Management LLC | 4,500 | $25.0 萬 | 0.01% | +4,500 | 新進 |
| Jane Street Group, LLC | 4,482 | $24.9 萬 | 0.00% | −2,464−35.5% | 減碼 |
| Shell Asset Management Co | 4,410 | $24.5 萬 | 0.00% | +230+5.5% | 加碼 |
| US Bancorp | 4,313 | $24.0 萬 | 0.00% | +1,024+31.1% | 加碼 |
| BTR Capital Management Inc | 4,200 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,137 | $23.0 萬 | 0.02% | −844−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,093 | $22.7 萬 | 0.00% | −1,204−22.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,094 | $22.7 萬 | 0.13% | +4,094 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,054 | $22.5 萬 | 0.00% | +13+0.3% | 加碼 |
| Elm Advisors, LLC | 4,032 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,020 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 4,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 4,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 4,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,000 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,966 | $22.0 萬 | 0.01% | −3,348−45.8% | 減碼 |
| Boston Family Office LLC | 3,865 | $21.5 萬 | 0.02% | +3,865 | 新進 |
| Citadel Advisors LLC | 3,839 | $21.3 萬 | 0.00% | −25,050−86.7% | 減碼 |
| Russell Investments Group, Ltd. | 3,823 | $21.2 萬 | 0.00% | −3,077−44.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,784 | $21.0 萬 | 0.05% | −500−11.7% | 減碼 |
| Bessemer Group Inc | 3,702 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 3,683 | $20.4 萬 | 0.01% | −99−2.6% | 減碼 |
| Regents of the University of California | 3,650 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,519 | $19.5 萬 | 0.00% | −150−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,908 | $16.2 萬 | 0.00% | −2,865−49.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,500 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,342 | $13.0 萬 | 0.00% | −5,423−69.8% | 減碼 |
| Group One Trading, L.P. | 2,300 | $12.8 萬 | 0.00% | +2,300 | 新進 |
| Stonebridge Capital Advisors LLC | 2,125 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,089 | $11.6 萬 | 0.00% | −233−10.0% | 減碼 |
| Enterprise Trust & Investment Co | 1,900 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 1,796 | $10.0 萬 | 0.00% | +1,491+488.9% | 加碼 |