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。
2022 年第 1 季 13F 持有人
California Water Service Group 在 2022/3/31 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
- 312
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,231 萬
- 較 2021 年第 4 季 +109.6 萬 (+2.7%)
- 總市值
- $25.1 億
- 較 2021 年第 4 季 −$4.51 億 (−15.2%)
- 新進機構
- 43
- 另有 113 家加碼
- 清倉機構
- 35
- 另有 94 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,300,389 | $5.51 億 | 0.01% | −168,469−1.8% | 減碼 |
| Vanguard Group Inc | 6,297,891 | $3.73 億 | 0.01% | +55,862+0.9% | 加碼 |
| State Street Corp | 4,229,509 | $2.51 億 | 0.01% | +234,146+5.9% | 加碼 |
| Price T Rowe Associates Inc | 2,268,213 | $1.34 億 | 0.01% | +2,990+0.1% | 加碼 |
| Impax Asset Management Group plc | 1,796,678 | $1.07 億 | 0.44% | −22,576−1.2% | 減碼 |
| Pictet Asset Management SA | 1,480,282 | $8,775 萬 | 0.10% | +59,993+4.2% | 加碼 |
| Invesco Ltd. | 1,411,583 | $8,368 萬 | 0.02% | −2,687−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,240,162 | $7,352 萬 | 0.02% | +14,621+1.2% | 加碼 |
| Northern Trust Corp | 985,683 | $5,843 萬 | 0.01% | +50,908+5.4% | 加碼 |
| Geode Capital Management, LLC | 915,512 | $5,427 萬 | 0.01% | +36,033+4.1% | 加碼 |
| Bank of New York Mellon Corp | 699,275 | $4,145 萬 | 0.01% | +10,514+1.5% | 加碼 |
| Amundi | 612,591 | $3,629 萬 | 0.02% | +612,591 | 新進 |
| Nuance Investments, LLC | 553,287 | $3,280 萬 | 0.59% | −149,263−21.2% | 減碼 |
| Legal & General Group Plc | 551,224 | $3,268 萬 | 0.01% | −14,617−2.6% | 減碼 |
| Morgan Stanley | 522,556 | $3,098 萬 | 0.00% | +130,684+33.3% | 加碼 |
| First Trust Advisors LP | 511,743 | $3,034 萬 | 0.03% | −25,307−4.7% | 減碼 |
| KBC Group NV | 476,839 | $2,827 萬 | 0.11% | −2,618−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 471,106 | $2,793 萬 | 0.01% | +17,933+4.0% | 加碼 |
| Norges Bank | 436,640 | $2,588 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 419,742 | $2,488 萬 | 0.02% | −4,366−1.0% | 減碼 |
| Granite Investment Partners, LLC | 338,384 | $2,006 萬 | 0.68% | +50,502+17.5% | 加碼 |
| Personal Capital Advisors Corp | 320,301 | $1,899 萬 | 0.09% | +4,988+1.6% | 加碼 |
| Ameriprise Financial Inc | 230,602 | $1,367 萬 | 0.00% | −672−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 193,428 | $1,128 萬 | 0.00% | −332−0.2% | 減碼 |
| ProShare Advisors LLC | 189,605 | $1,124 萬 | 0.02% | +26,219+16.0% | 加碼 |
| Millennium Management LLC | 179,036 | $1,061 萬 | 0.01% | +179,036 | 新進 |
| Parametric Portfolio Associates LLC | 169,053 | $1,002 萬 | 0.01% | +10,594+6.7% | 加碼 |
| Rhumbline Advisers | 147,897 | $876.7 萬 | 0.01% | +3,415+2.4% | 加碼 |
| Eaton Vance Management | 126,008 | $747.0 萬 | 0.01% | +124,194+6,846.4% | 加碼 |
| Bank of America Corp | 124,448 | $737.8 萬 | 0.00% | −23,355−15.8% | 減碼 |
| Swiss National Bank | 124,400 | $737.4 萬 | 0.00% | +11,000+9.7% | 加碼 |
| Goldman Sachs Group Inc | 113,253 | $671.3 萬 | 0.00% | −112,126−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 112,200 | $665.1 萬 | 0.00% | +26,144+30.4% | 加碼 |
| Deutsche Bank AG | 110,813 | $656.9 萬 | 0.00% | −39,554−26.3% | 減碼 |
| JPMorgan Chase & Co | 107,210 | $635.6 萬 | 0.00% | +33,634+45.7% | 加碼 |
| Alliancebernstein L.P. | 104,794 | $621.2 萬 | 0.00% | +492+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,735 | $614.9 萬 | 0.06% | +22,008+26.9% | 加碼 |
| Public Sector Pension Investment Board | 98,192 | $582.1 萬 | 0.04% | −8,960−8.4% | 減碼 |
| TD Asset Management Inc | 87,854 | $520.8 萬 | 0.00% | −23,508−21.1% | 減碼 |
| Wells Fargo & Company | 82,361 | $488.2 萬 | 0.00% | −15,917−16.2% | 減碼 |
| Great West Life Assurance Co | 78,621 | $485.2 萬 | 0.01% | +5,375+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,795 | $473.0 萬 | 0.01% | −556−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,933 | $462.0 萬 | 0.03% | −32,034−29.1% | 減碼 |
| New York State Common Retirement Fund | 71,213 | $422.2 萬 | 0.00% | +7,627+12.0% | 加碼 |
| Marshall Wace, LLP | 70,646 | $418.9 萬 | 0.01% | −47,521−40.2% | 減碼 |
| Renaissance Technologies LLC | 70,300 | $416.7 萬 | 0.00% | −33,100−32.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,903 | $408.5 萬 | 0.01% | +68,903 | 新進 |
| California State Teachers Retirement System | 67,237 | $398.6 萬 | 0.01% | −4,983−6.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,664 | $389.3 萬 | 0.45% | −200−0.3% | 減碼 |
| Northstar Asset Management Inc | 63,055 | $373.8 萬 | 1.02% | −4,036−6.0% | 減碼 |
| Raymond James & Associates | 59,787 | $354.4 萬 | 0.00% | −19,091−24.2% | 減碼 |
| New York State Teachers Retirement System | 57,842 | $342.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 57,618 | $341.6 萬 | 0.00% | +4,981+9.5% | 加碼 |
| Financial Counselors Inc | 56,666 | $335.9 萬 | 0.07% | −90−0.2% | 減碼 |
| Comerica Bank | 59,369 | $333.3 萬 | 0.02% | +100.0% | 加碼 |
| Prudential Financial Inc | 54,970 | $325.8 萬 | 0.00% | −875−1.6% | 減碼 |
| Citigroup Inc | 54,021 | $320.3 萬 | 0.00% | +12,226+29.3% | 加碼 |
| Ergoteles LLC | 53,700 | $318.3 萬 | 0.12% | +53,700 | 新進 |
| Storebrand Asset Management AS | 52,974 | $314.0 萬 | 0.01% | +5,988+12.7% | 加碼 |
| Credit Suisse AG | 52,743 | $312.6 萬 | 0.00% | −128,126−70.8% | 減碼 |
| First National Corp | 52,640 | $312.0 萬 | 0.66% | +1,069+2.1% | 加碼 |
| Envestnet Asset Management Inc | 51,027 | $302.5 萬 | 0.00% | +1,252+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,998 | $302.3 萬 | 0.01% | +7,275+16.6% | 加碼 |
| NFJ Investment Group, LLC | 49,328 | $292.4 萬 | 0.06% | −51−0.1% | 減碼 |
| Arjuna Capital | 49,191 | $291.6 萬 | 1.22% | +49,191 | 新進 |
| AQR Capital Management LLC | 48,612 | $288.2 萬 | 0.01% | +20,365+72.1% | 加碼 |
| Yousif Capital Management, LLC | 48,078 | $285.0 萬 | 0.03% | +81+0.2% | 加碼 |
| Mercer Global Advisors Inc | 46,738 | $277.1 萬 | 0.02% | −2,074−4.2% | 減碼 |
| CoreCommodity Management, LLC | 46,734 | $277.0 萬 | 0.61% | +33,466+252.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,972 | $272.5 萬 | 0.01% | −26,705−36.7% | 減碼 |
| Aptus Capital Advisors, LLC | 45,848 | $271.8 萬 | 0.08% | +2,925+6.8% | 加碼 |
| Macquarie Group Ltd | 44,219 | $262.2 萬 | 0.00% | +20,526+86.6% | 加碼 |
| Magellan Asset Management Ltd | 44,166 | $261.8 萬 | 0.01% | −5,091−10.3% | 減碼 |
| Gabelli Funds LLC | 43,600 | $258.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 43,374 | $257.1 萬 | 0.00% | −27,517−38.8% | 減碼 |
| Nia Impact Advisors, LLC | 43,326 | $256.8 萬 | 1.25% | +3,358+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 42,827 | $253.9 萬 | 0.00% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,851 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 38,692 | $229.4 萬 | 0.01% | +23,361+152.4% | 加碼 |
| Bank of Montreal | 37,343 | $225.7 萬 | 0.00% | −114−0.3% | 減碼 |
| Martingale Asset Management L P | 37,470 | $222.3 萬 | 0.03% | +1,151+3.2% | 加碼 |
| Texas Permanent School Fund | 37,297 | $221.1 萬 | 0.03% | −798−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,698 | $217.5 萬 | 0.02% | −550−1.5% | 減碼 |
| Private Advisor Group, LLC | 36,643 | $217.2 萬 | 0.02% | +10,892+42.3% | 加碼 |
| Assenagon Asset Management S.A. | 34,417 | $204.0 萬 | 0.01% | −22,849−39.9% | 減碼 |
| Balyasny Asset Management LLC | 32,218 | $191.0 萬 | 0.01% | +19,978+163.2% | 加碼 |
| American International Group, Inc. | 30,127 | $178.6 萬 | 0.01% | −1,848−5.8% | 減碼 |
| PDT Partners, LLC | 29,966 | $177.6 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,730 | $176.2 萬 | 0.01% | +7,490+33.7% | 加碼 |
| MetLife Investment Management | 27,730 | $164.4 萬 | 0.01% | +10,156+57.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,965 | $159.8 萬 | 0.02% | +18,546+220.3% | 加碼 |
| Bridge City Capital, LLC | 25,267 | $149.8 萬 | 0.70% | −118−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $143.7 萬 | 0.03% | +100+0.4% | 加碼 |
| Royal Bank of Canada | 24,018 | $142.5 萬 | 0.00% | +5,207+27.7% | 加碼 |
| Teton Advisors, Inc. | 23,800 | $141.1 萬 | 0.24% | 00.0% | 不變 |
| Amalgamated Bank | 23,708 | $140.5 萬 | 0.01% | −1,013−4.1% | 減碼 |
| Amalgamated Financial Corp. | 23,708 | $140.5 萬 | 0.01% | +23,708 | 新進 |
| Wulff, Hansen & Co. | 22,605 | $134.0 萬 | 1.28% | −260−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 22,116 | $131.1 萬 | 0.03% | +2,504+12.8% | 加碼 |
| Old Mission Capital LLC | 22,122 | $131.1 萬 | 0.04% | +22,122 | 新進 |