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 3 季 13F 持有人
California Water Service Group 在 2021/9/30 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
- 268
- 較 2021 年第 2 季 +20 家
- 持有股數
- 4,065 萬
- 較 2021 年第 2 季 +243.8 萬 (+6.4%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 +$2.72 億 (+12.8%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 18
- 另有 75 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,843,433 | $5.21 億 | 0.01% | −120,626−1.3% | 減碼 |
| Vanguard Group Inc | 6,071,310 | $3.58 億 | 0.01% | +136,100+2.3% | 加碼 |
| State Street Corp | 4,185,343 | $2.47 億 | 0.01% | +234,752+5.9% | 加碼 |
| Price T Rowe Associates Inc | 2,350,190 | $1.38 億 | 0.01% | +60,228+2.6% | 加碼 |
| Impax Asset Management Group plc | 1,948,700 | $1.15 億 | 0.47% | +198,993+11.4% | 加碼 |
| Pictet Asset Management SA | 1,382,062 | $8,145 萬 | 0.09% | +1,382,062 | 新進 |
| Invesco Ltd. | 1,332,295 | $7,851 萬 | 0.02% | +42,582+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,258,383 | $7,416 萬 | 0.02% | −14,060−1.1% | 減碼 |
| Nuance Investments, LLC | 928,033 | $5,469 萬 | 1.00% | −98,521−9.6% | 減碼 |
| Northern Trust Corp | 913,126 | $5,381 萬 | 0.01% | +75,401+9.0% | 加碼 |
| Geode Capital Management, LLC | 863,541 | $5,089 萬 | 0.01% | −5,917−0.7% | 減碼 |
| Bank of New York Mellon Corp | 792,116 | $4,668 萬 | 0.01% | +13,026+1.7% | 加碼 |
| Legal & General Group Plc | 525,412 | $3,096 萬 | 0.01% | +41,994+8.7% | 加碼 |
| KBC Group NV | 467,234 | $2,753 萬 | 0.10% | −14,644−3.0% | 減碼 |
| First Trust Advisors LP | 460,855 | $2,716 萬 | 0.03% | +97,865+27.0% | 加碼 |
| Principal Financial Group Inc | 454,329 | $2,677 萬 | 0.02% | +405+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 438,641 | $2,585 萬 | 0.01% | +12,676+3.0% | 加碼 |
| Norges Bank | 415,640 | $2,449 萬 | 0.01% | −21,000−4.8% | 減碼 |
| Morgan Stanley | 393,375 | $2,318 萬 | 0.00% | −13,537−3.3% | 減碼 |
| Personal Capital Advisors Corp | 312,437 | $1,841 萬 | 0.09% | +7,717+2.5% | 加碼 |
| Granite Investment Partners, LLC | 276,040 | $1,627 萬 | 0.51% | −7,641−2.7% | 減碼 |
| Ameriprise Financial Inc | 253,705 | $1,495 萬 | 0.00% | −42,560−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 211,771 | $1,240 萬 | 0.00% | −6,222−2.9% | 減碼 |
| Marshall Wace, LLP | 181,508 | $1,070 萬 | 0.05% | +181,508 | 新進 |
| Segall Bryant & Hamill, LLC | 165,609 | $975.9 萬 | 0.09% | −125,087−43.0% | 減碼 |
| Bank of America Corp | 161,788 | $953.4 萬 | 0.00% | +19,394+13.6% | 加碼 |
| Parametric Portfolio Associates LLC | 159,405 | $939.4 萬 | 0.01% | +22,235+16.2% | 加碼 |
| ProShare Advisors LLC | 158,531 | $934.2 萬 | 0.03% | −36,602−18.8% | 減碼 |
| Wells Fargo & Company | 153,977 | $907.4 萬 | 0.00% | −1,841−1.2% | 減碼 |
| Rhumbline Advisers | 141,981 | $836.7 萬 | 0.01% | −17,658−11.1% | 減碼 |
| Deutsche Bank AG | 133,199 | $784.9 萬 | 0.00% | +12,519+10.4% | 加碼 |
| Marshall Wace North America L.P. | 132,104 | $778.4 萬 | 0.03% | +124,516+1,641.0% | 加碼 |
| Goldman Sachs Group Inc | 122,304 | $720.7 萬 | 0.00% | −9,627−7.3% | 減碼 |
| Swiss National Bank | 112,300 | $661.8 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Alliancebernstein L.P. | 109,802 | $647.1 萬 | 0.00% | +1,032+0.9% | 加碼 |
| Public Sector Pension Investment Board | 103,872 | $612.1 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 103,409 | $609.4 萬 | 0.03% | +88,133+576.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,736 | $546.5 萬 | 0.01% | +26,374+39.7% | 加碼 |
| Raymond James & Associates | 90,603 | $533.9 萬 | 0.00% | −3,106−3.3% | 減碼 |
| Storebrand Asset Management AS | 87,180 | $513.8 萬 | 0.03% | −5,297−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,167 | $472.4 萬 | 0.05% | +13,602+20.4% | 加碼 |
| TD Asset Management Inc | 79,152 | $466.4 萬 | 0.00% | +4,137+5.5% | 加碼 |
| JPMorgan Chase & Co | 79,126 | $466.3 萬 | 0.00% | −95,308−54.6% | 減碼 |
| UBS Asset Management Americas Inc | 77,293 | $455.5 萬 | 0.00% | +465+0.6% | 加碼 |
| Great West Life Assurance Co | 72,015 | $427.7 萬 | 0.01% | −1,253−1.7% | 減碼 |
| California State Teachers Retirement System | 69,217 | $407.9 萬 | 0.01% | −826−1.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 66,814 | $393.7 萬 | 0.47% | −1,000−1.5% | 減碼 |
| Northstar Asset Management Inc | 65,424 | $385.5 萬 | 1.02% | +3,032+4.9% | 加碼 |
| New York State Common Retirement Fund | 63,707 | $375.4 萬 | 0.00% | −6,299−9.0% | 減碼 |
| Comerica Bank | 60,674 | $359.1 萬 | 0.02% | −844−1.4% | 減碼 |
| Financial Counselors Inc | 58,043 | $342.0 萬 | 0.07% | −616−1.1% | 減碼 |
| New York State Teachers Retirement System | 57,442 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 55,450 | $326.8 萬 | 0.00% | −578−1.0% | 減碼 |
| Barclays PLC | 53,085 | $312.8 萬 | 0.00% | +8,515+19.1% | 加碼 |
| NFJ Investment Group, LLC | 51,498 | $303.5 萬 | 0.06% | +6,139+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 50,636 | $298.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,649 | $292.6 萬 | 0.00% | +62+0.1% | 加碼 |
| First National Corp | 49,498 | $291.7 萬 | 0.65% | +8,524+20.8% | 加碼 |
| Renaissance Technologies LLC | 47,300 | $278.7 萬 | 0.00% | +47,300 | 新進 |
| Magellan Asset Management Ltd | 46,096 | $271.6 萬 | 0.01% | +16,427+55.4% | 加碼 |
| Credit Suisse AG | 45,842 | $270.2 萬 | 0.00% | −3,971−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,708 | $269.4 萬 | 0.01% | +1,297+2.9% | 加碼 |
| AMP Capital Investors Ltd | 45,443 | $267.8 萬 | 0.01% | +5,188+12.9% | 加碼 |
| Mercer Global Advisors Inc | 45,129 | $265.9 萬 | 0.02% | −20.0% | 減碼 |
| Gabelli Funds LLC | 44,400 | $261.6 萬 | 0.02% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 43,076 | $253.8 萬 | 1.08% | +3,198+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,726 | $246.0 萬 | 0.00% | +1,288+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 41,656 | $245.5 萬 | 0.00% | +98+0.2% | 加碼 |
| Bank of Montreal | 37,853 | $243.7 萬 | 0.00% | −858−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,241 | $243.0 萬 | 0.01% | −3,421−7.7% | 減碼 |
| Citigroup Inc | 38,569 | $227.3 萬 | 0.00% | +5,520+16.7% | 加碼 |
| Texas Permanent School Fund | 38,122 | $224.7 萬 | 0.03% | +238+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 37,563 | $221.3 萬 | 0.02% | +2,389+6.8% | 加碼 |
| UBS Group AG | 35,674 | $210.2 萬 | 0.00% | +768+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 34,733 | $204.7 萬 | 0.08% | +6,240+21.9% | 加碼 |
| Martingale Asset Management L P | 34,267 | $202.0 萬 | 0.03% | +19,854+137.8% | 加碼 |
| American International Group, Inc. | 32,330 | $190.5 萬 | 0.01% | −668−2.0% | 減碼 |
| Lazard Asset Management LLC | 31,919 | $187.9 萬 | 0.00% | +27,241+582.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,400 | $179.1 萬 | 0.01% | +30,400 | 新進 |
| PDT Partners, LLC | 29,966 | $176.6 萬 | 0.13% | +4,125+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,987 | $153.1 萬 | 0.00% | −2,635−9.2% | 減碼 |
| Private Advisor Group, LLC | 25,779 | $151.9 萬 | 0.01% | +381+1.5% | 加碼 |
| Bridge City Capital, LLC | 25,391 | $149.6 萬 | 0.68% | −6,801−21.1% | 減碼 |
| Amalgamated Bank | 24,842 | $146.4 萬 | 0.01% | +183+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 24,800 | $146.1 萬 | 0.04% | +1,900+8.3% | 加碼 |
| Teton Advisors, Inc. | 24,300 | $143.2 萬 | 0.21% | 00.0% | 不變 |
| AXA S.A. | 23,300 | $137.3 萬 | 0.00% | +7,800+50.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,130 | $130.4 萬 | 0.00% | +260+1.2% | 加碼 |
| STRS Ohio | 22,100 | $130.2 萬 | 0.00% | −500−2.2% | 減碼 |
| Hoylecohen, LLC | 21,580 | $127.2 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,550 | $127.0 萬 | 0.02% | −13,671−38.8% | 減碼 |
| Independent Advisor Alliance | 20,992 | $123.7 萬 | 0.07% | −523−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,723 | $122.1 萬 | 0.01% | +318+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,218 | $121.4 萬 | 0.03% | +20,218 | 新進 |
| Cubist Systematic Strategies, LLC | 20,418 | $120.3 萬 | 0.02% | +20,418 | 新進 |
| Voya Investment Management LLC | 20,171 | $118.9 萬 | 0.00% | +250+1.3% | 加碼 |
| Duality Advisers, LP | 20,132 | $118.6 萬 | 0.09% | +14,052+231.1% | 加碼 |
| Exchange Traded Concepts, LLC | 19,280 | $113.6 萬 | 0.03% | +10,301+114.7% | 加碼 |
| Everence Capital Management Inc | 18,130 | $106.8 萬 | 0.09% | +2,110+13.2% | 加碼 |
| MetLife Investment Management | 17,574 | $103.6 萬 | 0.01% | −1,385−7.3% | 減碼 |