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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 3,865 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 3,825 | $27.9 萬 | 0.00% | +3,825 | 新進 |
| Stewart & Patten Co LLC | 4,000 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 4,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 4,000 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,000 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Smithfield Trust Co | 4,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,020 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Elm Advisors, LLC | 4,032 | $29.0 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,043 | $29.1 萬 | 0.00% | −653−13.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,064 | $29.2 萬 | 0.00% | −20.0% | 減碼 |
| Arkadios Wealth Advisors | 4,112 | $29.6 萬 | 0.04% | −1,958−32.3% | 減碼 |
| GHP Investment Advisors, Inc. | 4,142 | $29.8 萬 | 0.02% | +20.0% | 加碼 |
| BTR Capital Management Inc | 4,200 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 4,226 | $30.4 萬 | 0.01% | +16+0.4% | 加碼 |
| Old Port Advisors | 4,550 | $31.2 萬 | 0.11% | −500−9.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,386 | $31.5 萬 | 0.17% | +792+22.0% | 加碼 |
| Phoenix Holdings Ltd. | 4,471 | $31.8 萬 | 0.01% | −316−6.6% | 減碼 |
| State of Wisconsin Investment Board | 4,600 | $33.1 萬 | 0.00% | +4,600 | 新進 |
| Geneos Wealth Management Inc. | 4,705 | $33.8 萬 | 0.01% | −35−0.7% | 減碼 |
| North Point Portfolio Managers Corp | 4,708 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,779 | $34.3 萬 | 0.00% | −250−5.0% | 減碼 |
| ACG Wealth | 4,874 | $35.0 萬 | 0.05% | +4,874 | 新進 |
| DekaBank Deutsche Girozentrale | 5,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 4,950 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,960 | $35.6 萬 | 0.01% | +410+9.0% | 加碼 |
| Bluestein R H & Co | 5,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| Humankind Investments LLC | 5,064 | $36.4 萬 | 0.15% | +321+6.8% | 加碼 |
| Mission Wealth Management, LP | 5,135 | $36.9 萬 | 0.02% | +30+0.6% | 加碼 |
| Profund Advisors LLC | 5,268 | $37.9 萬 | 0.01% | +62+1.2% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,706 | $38.7 萬 | 0.24% | +6,706 | 新進 |
| Creative Financial Designs Inc | 5,556 | $39.9 萬 | 0.06% | +252+4.8% | 加碼 |
| Cadence Bank NA | 5,629 | $40.5 萬 | 0.11% | −100−1.7% | 減碼 |
| Federated Hermes, Inc. | 5,926 | $42.6 萬 | 0.00% | +131+2.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $43.1 萬 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 6,018 | $43.2 萬 | 0.00% | +2,266+60.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,400 | $46.0 萬 | 0.40% | +6,400 | 新進 |
| Jacobi Capital Management LLC | 6,466 | $46.5 萬 | 0.06% | −34−0.5% | 減碼 |
| Wealth Architects, LLC | 6,472 | $46.5 萬 | 0.08% | +8+0.1% | 加碼 |
| 6 Meridian | 6,538 | $47.0 萬 | 0.03% | +75+1.2% | 加碼 |
| Victory Capital Management Inc | 6,583 | $47.3 萬 | 0.00% | −3,052−31.7% | 減碼 |
| Hutchinson Capital Management | 6,602 | $47.4 萬 | 0.11% | +20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,621 | $47.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Banque Pictet & Cie SA | 6,741 | $48.4 萬 | 0.00% | +6,741 | 新進 |
| HighTower Advisors, LLC | 6,785 | $48.7 萬 | 0.00% | −63−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,913 | $49.7 萬 | 0.00% | −5,909−46.1% | 減碼 |
| M&T Bank Corp | 7,129 | $51.2 萬 | 0.00% | +21+0.3% | 加碼 |
| TRUE Private Wealth Advisors | 7,200 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,188 | $51.7 萬 | 0.01% | +316+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,284 | $52.3 萬 | 0.00% | +856+13.3% | 加碼 |
| Zacks Investment Management | 7,381 | $53.0 萬 | 0.01% | +7,381 | 新進 |
| IndexIQ Advisors LLC | 7,496 | $53.9 萬 | 0.02% | −484−6.1% | 減碼 |
| Blackhill Capital Inc | 7,600 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,070 | $58.0 萬 | 0.03% | −2,050−20.3% | 減碼 |
| Pathstone Family Office, LLC | 8,377 | $60.2 萬 | 0.02% | −37−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 8,419 | $60.5 萬 | 0.01% | +8,419 | 新進 |
| South Dakota Investment Council | 8,717 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,749 | $62.9 萬 | 0.00% | +31+0.4% | 加碼 |
| APG Asset Management N.V. | 10,100 | $63.8 萬 | 0.00% | −9,400−48.2% | 減碼 |
| LPL Financial LLC | 8,971 | $64.5 萬 | 0.00% | +1,516+20.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 9,396 | $67.5 萬 | 0.05% | −562−5.6% | 減碼 |
| STRS Ohio | 9,600 | $68.9 萬 | 0.00% | −12,500−56.6% | 減碼 |
| Van Eck Associates Corp | 9,667 | $69.4 萬 | 0.00% | +1,263+15.0% | 加碼 |
| Virtue Capital Management, LLC | 9,711 | $69.8 萬 | 0.10% | +1,088+12.6% | 加碼 |
| D.A. Davidson & Co. | 9,762 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,961 | $71.6 萬 | 0.00% | +1,859+22.9% | 加碼 |
| Huntington National Bank | 10,001 | $71.9 萬 | 0.01% | +10.0% | 加碼 |
| Sovereign Financial Group, Inc. | 10,320 | $74.2 萬 | 0.30% | −90−0.9% | 減碼 |
| Stifel Financial Corp | 10,640 | $76.5 萬 | 0.00% | −149−1.4% | 減碼 |
| Krane Funds Advisors LLC | 10,949 | $78.7 萬 | 0.02% | −143−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,221 | $80.0 萬 | 0.00% | +10,802+2,578.0% | 加碼 |
| Handelsbanken Fonder AB | 11,316 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,350 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 12,190 | $87.0 萬 | 0.02% | +579+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,147 | $87.3 萬 | 0.02% | +1,873+18.2% | 加碼 |
| Tortoise Index Solutions, LLC | 12,147 | $87.3 萬 | 0.19% | +1,873+18.2% | 加碼 |
| Balyasny Asset Management LLC | 12,240 | $88.0 萬 | 0.00% | −1,898−13.4% | 減碼 |
| Janus Henderson Group PLC | 12,489 | $89.7 萬 | 0.00% | +4,041+47.8% | 加碼 |
| Manchester Capital Management LLC | 12,701 | $91.3 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,742 | $91.6 萬 | 0.04% | +30.0% | 加碼 |
| CoreCommodity Management, LLC | 13,268 | $95.3 萬 | 0.26% | +13,268 | 新進 |
| Metropolitan Life Insurance Co | 13,479 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,565 | $97.4 萬 | 0.00% | +318+2.4% | 加碼 |
| Clean Yield Group | 13,645 | $98.1 萬 | 0.33% | −460−3.3% | 減碼 |
| Summit Global Investments | 13,797 | $99.1 萬 | 0.06% | +4,200+43.8% | 加碼 |
| Arizona State Retirement System | 13,870 | $99.7 萬 | 0.01% | +23+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,052 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,340 | $103.0 萬 | 0.03% | −7,210−33.5% | 減碼 |
| Bridgewater Associates, LP | 15,331 | $110.2 萬 | 0.01% | +15,331 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 15,718 | $112.9 萬 | 0.28% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,737 | $113.1 萬 | 0.01% | +15,737 | 新進 |
| Everence Capital Management Inc | 16,120 | $115.8 萬 | 0.09% | −2,010−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,217 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,726 | $120.2 萬 | 0.00% | −33,910−67.0% | 減碼 |
| Green Alpha Advisors, LLC | 16,795 | $120.7 萬 | 0.82% | +10.0% | 加碼 |
| Allianz Asset Management GmbH | 17,145 | $123.2 萬 | 0.00% | −93−0.5% | 減碼 |
| Creative Planning | 17,197 | $123.6 萬 | 0.00% | +377+2.2% | 加碼 |