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 4 季 13F 持有人
California Water Service Group 在 2021/12/31 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
- 307
- 較 2021 年第 3 季 +41 家
- 持有股數
- 4,122 萬
- 較 2021 年第 3 季 +70.1 萬 (+1.7%)
- 總市值
- $29.6 億
- 較 2021 年第 3 季 +$5.72 億 (+23.9%)
- 新進機構
- 62
- 另有 102 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,468,858 | $6.80 億 | 0.02% | +625,425+7.1% | 加碼 |
| Vanguard Group Inc | 6,242,029 | $4.49 億 | 0.01% | +170,719+2.8% | 加碼 |
| State Street Corp | 3,995,363 | $2.87 億 | 0.01% | −189,980−4.5% | 減碼 |
| Price T Rowe Associates Inc | 2,265,223 | $1.63 億 | 0.01% | −84,967−3.6% | 減碼 |
| Impax Asset Management Group plc | 1,819,254 | $1.31 億 | 0.48% | −129,446−6.6% | 減碼 |
| Pictet Asset Management SA | 1,420,289 | $1.02 億 | 0.10% | +38,227+2.8% | 加碼 |
| Invesco Ltd. | 1,414,270 | $1.02 億 | 0.02% | +81,975+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,225,541 | $8,807 萬 | 0.03% | −32,842−2.6% | 減碼 |
| Northern Trust Corp | 934,775 | $6,717 萬 | 0.01% | +21,649+2.4% | 加碼 |
| Geode Capital Management, LLC | 879,479 | $6,320 萬 | 0.01% | +15,938+1.8% | 加碼 |
| Nuance Investments, LLC | 702,550 | $5,049 萬 | 0.89% | −225,483−24.3% | 減碼 |
| Bank of New York Mellon Corp | 688,761 | $4,950 萬 | 0.01% | −103,355−13.0% | 減碼 |
| Legal & General Group Plc | 565,841 | $4,066 萬 | 0.01% | +40,429+7.7% | 加碼 |
| First Trust Advisors LP | 537,050 | $3,859 萬 | 0.04% | +76,195+16.5% | 加碼 |
| KBC Group NV | 479,457 | $3,445 萬 | 0.11% | +12,223+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 453,173 | $3,257 萬 | 0.01% | +14,532+3.3% | 加碼 |
| Norges Bank | 436,640 | $3,138 萬 | 0.01% | +21,000+5.1% | 加碼 |
| Principal Financial Group Inc | 424,108 | $3,048 萬 | 0.02% | −30,221−6.7% | 減碼 |
| Morgan Stanley | 391,872 | $2,816 萬 | 0.00% | −1,503−0.4% | 減碼 |
| Personal Capital Advisors Corp | 315,313 | $2,269 萬 | 0.10% | +2,876+0.9% | 加碼 |
| Granite Investment Partners, LLC | 287,882 | $2,069 萬 | 0.60% | +11,842+4.3% | 加碼 |
| Ameriprise Financial Inc | 231,274 | $1,662 萬 | 0.00% | −22,431−8.8% | 減碼 |
| Goldman Sachs Group Inc | 225,379 | $1,620 萬 | 0.00% | +103,075+84.3% | 加碼 |
| Nuveen Asset Management, LLC | 193,760 | $1,392 萬 | 0.00% | −18,011−8.5% | 減碼 |
| Credit Suisse AG | 180,869 | $1,300 萬 | 0.01% | +135,027+294.5% | 加碼 |
| ProShare Advisors LLC | 163,386 | $1,174 萬 | 0.02% | +4,855+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 158,459 | $1,139 萬 | 0.01% | −946−0.6% | 減碼 |
| Deutsche Bank AG | 150,367 | $1,080 萬 | 0.00% | +17,168+12.9% | 加碼 |
| Bank of America Corp | 147,803 | $1,062 萬 | 0.00% | −13,985−8.6% | 減碼 |
| Rhumbline Advisers | 144,482 | $1,038 萬 | 0.01% | +2,501+1.8% | 加碼 |
| Marshall Wace, LLP | 118,167 | $849.2 萬 | 0.02% | −63,341−34.9% | 減碼 |
| Swiss National Bank | 113,400 | $814.9 萬 | 0.00% | +1,100+1.0% | 加碼 |
| TD Asset Management Inc | 111,362 | $800.2 萬 | 0.01% | +32,210+40.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,967 | $784.8 萬 | 0.04% | +79,567+261.7% | 加碼 |
| Public Sector Pension Investment Board | 107,152 | $770.0 萬 | 0.04% | +3,280+3.2% | 加碼 |
| Alliancebernstein L.P. | 104,302 | $749.5 萬 | 0.00% | −5,500−5.0% | 減碼 |
| Renaissance Technologies LLC | 103,400 | $743.0 萬 | 0.01% | +56,100+118.6% | 加碼 |
| Wells Fargo & Company | 98,278 | $706.3 萬 | 0.00% | −55,699−36.2% | 減碼 |
| UBS Asset Management Americas Inc | 86,056 | $618.4 萬 | 0.00% | +8,763+11.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,727 | $587.3 萬 | 0.06% | +1,560+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,351 | $577.4 萬 | 0.01% | +80,351 | 新進 |
| Raymond James & Associates | 78,878 | $566.8 萬 | 0.00% | −11,725−12.9% | 減碼 |
| JPMorgan Chase & Co | 73,576 | $528.7 萬 | 0.00% | −5,550−7.0% | 減碼 |
| Great West Life Assurance Co | 73,246 | $525.1 萬 | 0.01% | +1,231+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,677 | $522.3 萬 | 0.01% | −20,059−21.6% | 減碼 |
| California State Teachers Retirement System | 72,220 | $519.0 萬 | 0.01% | +3,003+4.3% | 加碼 |
| Barclays PLC | 70,891 | $509.5 萬 | 0.00% | +17,806+33.5% | 加碼 |
| Northstar Asset Management Inc | 67,091 | $482.1 萬 | 1.21% | +1,667+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 65,864 | $473.3 萬 | 0.52% | −950−1.4% | 減碼 |
| New York State Common Retirement Fund | 63,586 | $456.9 萬 | 0.00% | −121−0.2% | 減碼 |
| New York State Teachers Retirement System | 57,842 | $415.7 萬 | 0.01% | +400+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 57,266 | $411.5 萬 | 0.02% | +39,960+230.9% | 加碼 |
| Financial Counselors Inc | 56,756 | $407.8 萬 | 0.08% | −1,287−2.2% | 減碼 |
| Prudential Financial Inc | 55,845 | $401.3 萬 | 0.00% | +395+0.7% | 加碼 |
| UBS Group AG | 52,637 | $378.2 萬 | 0.00% | +16,963+47.6% | 加碼 |
| First National Corp | 51,571 | $370.6 萬 | 0.83% | +2,073+4.2% | 加碼 |
| Comerica Bank | 59,359 | $365.5 萬 | 0.03% | −1,315−2.2% | 減碼 |
| Envestnet Asset Management Inc | 49,775 | $357.7 萬 | 0.00% | +126+0.3% | 加碼 |
| NFJ Investment Group, LLC | 49,379 | $354.8 萬 | 0.06% | −2,119−4.1% | 減碼 |
| Magellan Asset Management Ltd | 49,257 | $354.0 萬 | 0.01% | +3,161+6.9% | 加碼 |
| Mercer Global Advisors Inc | 48,812 | $350.8 萬 | 0.02% | +3,683+8.2% | 加碼 |
| Yousif Capital Management, LLC | 47,997 | $344.9 萬 | 0.04% | +47,997 | 新進 |
| Storebrand Asset Management AS | 46,986 | $337.6 萬 | 0.02% | −40,194−46.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,723 | $314.2 萬 | 0.01% | +1,997+4.8% | 加碼 |
| Gabelli Funds LLC | 43,600 | $313.3 萬 | 0.02% | −800−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 42,923 | $308.4 萬 | 0.10% | +8,190+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 42,813 | $307.7 萬 | 0.01% | +1,157+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,851 | $300.7 萬 | 0.01% | +610+1.5% | 加碼 |
| Citigroup Inc | 41,795 | $300.3 萬 | 0.00% | +3,226+8.4% | 加碼 |
| Texas Permanent School Fund | 38,095 | $273.8 萬 | 0.03% | −27−0.1% | 減碼 |
| Bank of Montreal | 37,457 | $267.9 萬 | 0.00% | −396−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 37,248 | $267.6 萬 | 0.03% | −315−0.8% | 減碼 |
| Walleye Capital LLC | 36,967 | $265.6 萬 | 0.09% | +36,967 | 新進 |
| Citadel Advisors LLC | 36,853 | $264.8 萬 | 0.00% | +36,853 | 新進 |
| Martingale Asset Management L P | 36,319 | $261.1 萬 | 0.03% | +2,052+6.0% | 加碼 |
| Nia Impact Advisors, LLC | 39,968 | $232.8 萬 | 1.24% | −3,108−7.2% | 減碼 |
| American International Group, Inc. | 31,975 | $229.8 萬 | 0.01% | −355−1.1% | 減碼 |
| Lazard Asset Management LLC | 31,377 | $225.4 萬 | 0.00% | −542−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 30,623 | $220.1 萬 | 0.08% | +16,605+118.5% | 加碼 |
| PDT Partners, LLC | 29,966 | $215.3 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,247 | $203.0 萬 | 0.00% | +28,247 | 新進 |
| Manufacturers Life Insurance Company, The | 25,994 | $186.8 萬 | 0.00% | +70.0% | 加碼 |
| SG Americas Securities, LLC | 25,806 | $185.4 萬 | 0.01% | −77,603−75.0% | 減碼 |
| Private Advisor Group, LLC | 25,751 | $185.0 萬 | 0.01% | −28−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $183.2 萬 | 0.04% | +700+2.8% | 加碼 |
| Putnam Investments LLC | 25,472 | $183.1 萬 | 0.00% | +25,472 | 新進 |
| Bridge City Capital, LLC | 25,385 | $182.4 萬 | 0.75% | −60.0% | 減碼 |
| Amalgamated Bank | 24,721 | $177.6 萬 | 0.01% | −121−0.5% | 減碼 |
| Teton Advisors, Inc. | 23,800 | $171.0 萬 | 0.25% | −500−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $166.0 萬 | 0.00% | +23,100 | 新進 |
| AMP Capital Investors Ltd | 23,066 | $165.8 萬 | 0.05% | −22,377−49.2% | 減碼 |
| Wulff, Hansen & Co. | 22,865 | $164.3 萬 | 1.42% | +22,865 | 新進 |
| Cubist Systematic Strategies, LLC | 22,240 | $159.8 萬 | 0.02% | +1,822+8.9% | 加碼 |
| Hoylecohen, LLC | 21,580 | $155.1 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,973 | $150.7 萬 | 0.04% | +755+3.7% | 加碼 |
| AXA S.A. | 20,800 | $149.5 萬 | 0.00% | −2,500−10.7% | 減碼 |
| Independent Advisor Alliance | 20,460 | $147.0 萬 | 0.07% | −532−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,250 | $145.5 萬 | 0.00% | −1,880−8.5% | 減碼 |
| Voya Investment Management LLC | 20,085 | $144.3 萬 | 0.00% | −86−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,723 | $141.7 萬 | 0.02% | −1,000−4.8% | 減碼 |