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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 17,306 | $102.0 萬 | 0.00% | +17,306 | 新進 |
| Allianz Asset Management GmbH | 17,238 | $101.6 萬 | 0.00% | +1,013+6.2% | 加碼 |
| APG Asset Management N.V. | 19,500 | $99.2 萬 | 0.00% | +19,500 | 新進 |
| Creative Planning | 16,820 | $99.1 萬 | 0.00% | −877−5.0% | 減碼 |
| Green Alpha Advisors, LLC | 16,794 | $99.0 萬 | 0.68% | +481+2.9% | 加碼 |
| Jennison Associates LLC | 16,471 | $97.1 萬 | 0.00% | +16,471 | 新進 |
| State of Tennessee, Treasury Department | 16,217 | $95.6 萬 | 0.00% | −1,728−9.6% | 減碼 |
| Royal Bank of Canada | 16,158 | $95.1 萬 | 0.00% | +875+5.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 15,718 | $92.6 萬 | 0.24% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,138 | $83.3 萬 | 0.00% | +1,347+10.5% | 加碼 |
| Clean Yield Group | 14,105 | $83.1 萬 | 0.29% | −20−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,052 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,018 | $82.6 萬 | 0.04% | +9,518+211.5% | 加碼 |
| Arizona State Retirement System | 13,847 | $81.6 萬 | 0.01% | +161+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 13,479 | $79.4 萬 | 0.01% | −1,029−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 13,350 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,247 | $78.0 萬 | 0.00% | +862+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,822 | $75.6 萬 | 0.01% | +12,822 | 新進 |
| Wedbush Securities Inc | 12,739 | $75.1 萬 | 0.04% | +40.0% | 加碼 |
| Manchester Capital Management LLC | 12,701 | $74.8 萬 | 0.10% | −9,049−41.6% | 減碼 |
| HRT Financial LP | 12,252 | $72.2 萬 | 0.00% | +12,252 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $69.7 萬 | 0.00% | +1,500+14.5% | 加碼 |
| ETF Managers Group, LLC | 11,611 | $69.1 萬 | 0.01% | +947+8.9% | 加碼 |
| Handelsbanken Fonder AB | 11,316 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 11,092 | $65.4 萬 | 0.01% | −3,828−25.7% | 減碼 |
| Stifel Financial Corp | 10,789 | $63.6 萬 | 0.00% | −426−3.8% | 減碼 |
| Sovereign Financial Group, Inc. | 10,410 | $61.3 萬 | 0.35% | +950+10.0% | 加碼 |
| Vident Investment Advisory, LLC | 10,274 | $60.5 萬 | 0.02% | +1,726+20.2% | 加碼 |
| Tortoise Index Solutions, LLC | 10,274 | $60.5 萬 | 0.14% | +1,726+20.2% | 加碼 |
| Engineers Gate Manager LP | 10,120 | $59.6 萬 | 0.03% | +10,120 | 新進 |
| Huntington National Bank | 10,000 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 9,958 | $58.7 萬 | 0.04% | −1,009−9.2% | 減碼 |
| D.A. Davidson & Co. | 9,762 | $57.5 萬 | 0.01% | +100+1.0% | 加碼 |
| Victory Capital Management Inc | 9,635 | $56.8 萬 | 0.00% | −4,927−33.8% | 減碼 |
| Summit Global Investments | 9,597 | $56.6 萬 | 0.04% | −5,500−36.4% | 減碼 |
| Wellington Management Group LLP | 9,386 | $55.3 萬 | 0.00% | +9,386 | 新進 |
| Public Employees Retirement Association of Colorado | 9,320 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 9,049 | $53.3 萬 | 0.04% | +9,049 | 新進 |
| South Dakota Investment Council | 8,717 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,718 | $51.4 萬 | 0.00% | +1,634+23.1% | 加碼 |
| Virtue Capital Management, LLC | 8,623 | $50.8 萬 | 0.09% | +1,423+19.8% | 加碼 |
| Janus Henderson Group PLC | 8,448 | $49.8 萬 | 0.00% | +8,448 | 新進 |
| Pathstone Family Office, LLC | 8,414 | $49.6 萬 | 0.01% | +517+6.5% | 加碼 |
| Van Eck Associates Corp | 8,404 | $49.6 萬 | 0.00% | +758+9.9% | 加碼 |
| Teacher Retirement System of Texas | 8,102 | $47.7 萬 | 0.00% | +1,673+26.0% | 加碼 |
| IndexIQ Advisors LLC | 7,980 | $47.0 萬 | 0.02% | +799+11.1% | 加碼 |
| Millennium Management LLC | 7,826 | $46.1 萬 | 0.00% | +7,826 | 新進 |
| Acadian Asset Management LLC | 7,800 | $45.7 萬 | 0.00% | +7,800 | 新進 |
| Blackhill Capital Inc | 7,600 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 7,455 | $43.9 萬 | 0.00% | +178+2.4% | 加碼 |
| Susquehanna International Group, LLP | 7,451 | $43.9 萬 | 0.00% | +7,451 | 新進 |
| TRUE Private Wealth Advisors | 7,200 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 7,108 | $41.9 萬 | 0.00% | +36+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 6,872 | $40.5 萬 | 0.00% | −355−4.9% | 減碼 |
| HighTower Advisors, LLC | 6,848 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,582 | $39.3 萬 | 0.00% | −681−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,641 | $39.1 萬 | 0.00% | −438−6.2% | 減碼 |
| Hutchinson Capital Management | 6,600 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 6,513 | $38.4 萬 | 0.01% | +6,513 | 新進 |
| Jacobi Capital Management LLC | 6,500 | $38.3 萬 | 0.05% | −46−0.7% | 減碼 |
| Wealth Architects, LLC | 6,464 | $38.1 萬 | 0.07% | −228−3.4% | 減碼 |
| 6 Meridian | 6,463 | $38.1 萬 | 0.03% | +6,463 | 新進 |
| The PNC Financial Services Group, Inc. | 6,428 | $37.9 萬 | 0.00% | −30−0.5% | 減碼 |
| Arkadios Wealth Advisors | 6,070 | $35.7 萬 | 0.05% | −141−2.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,795 | $34.1 萬 | 0.00% | −17,088−74.7% | 減碼 |
| Cadence Bank NA | 5,729 | $33.8 萬 | 0.10% | −200−3.4% | 減碼 |
| Blueshift Asset Management, LLC | 5,380 | $31.7 萬 | 0.02% | +1,414+35.7% | 加碼 |
| Creative Financial Designs Inc | 5,304 | $31.3 萬 | 0.05% | +286+5.7% | 加碼 |
| Profund Advisors LLC | 5,206 | $30.7 萬 | 0.01% | −904−14.8% | 減碼 |
| Old Port Advisors | 5,050 | $30.5 萬 | 0.11% | −173−3.3% | 減碼 |
| Mission Wealth Management, LP | 5,105 | $30.1 萬 | 0.02% | −463−8.3% | 減碼 |
| Baird Financial Group, Inc. | 5,029 | $29.6 萬 | 0.00% | +499+11.0% | 加碼 |
| Bluestein R H & Co | 5,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 4,950 | $29.2 萬 | 0.04% | +4,950 | 新進 |
| DekaBank Deutsche Girozentrale | 5,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,787 | $28.4 萬 | 0.01% | +4,787 | 新進 |
| Humankind Investments LLC | 4,743 | $28.0 萬 | 0.13% | +4,743 | 新進 |
| Geneos Wealth Management Inc. | 4,740 | $27.8 萬 | 0.01% | +4+0.1% | 加碼 |
| North Point Portfolio Managers Corp | 4,708 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,696 | $27.7 萬 | 0.00% | +20.0% | 加碼 |
| Quantbot Technologies LP | 4,682 | $27.5 萬 | 0.02% | +4,682 | 新進 |
| Crossmark Global Holdings, Inc. | 4,550 | $26.8 萬 | 0.01% | −60−1.3% | 減碼 |
| Trexquant Investment LP | 4,358 | $25.7 萬 | 0.02% | +4,358 | 新進 |
| Shell Asset Management Co | 4,210 | $24.8 萬 | 0.01% | −200−4.5% | 減碼 |
| BTR Capital Management Inc | 4,200 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,140 | $24.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,066 | $24.0 萬 | 0.00% | +12+0.3% | 加碼 |
| Elm Advisors, LLC | 4,032 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,020 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 4,000 | $23.6 萬 | 0.04% | −765−16.1% | 減碼 |
| Smithfield Trust Co | 4,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 4,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 4,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,000 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Boston Family Office LLC | 3,865 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,784 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 3,754 | $22.3 萬 | 0.00% | +3,754 | 新進 |
| Bessemer Group Inc | 3,752 | $22.1 萬 | 0.00% | +50+1.4% | 加碼 |