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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 4,042 | $23.9 萬 | 0.00% | +1,908+89.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,078 | $24.2 萬 | 0.00% | +14+0.3% | 加碼 |
| BTR Capital Management Inc | 4,200 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| MQS Management LLC | 4,244 | $25.2 萬 | 0.21% | +4,244 | 新進 |
| Cetera Advisor Networks LLC | 4,358 | $25.8 萬 | 0.00% | +1,401+47.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,540 | $26.9 萬 | 0.00% | +4,540 | 新進 |
| North Point Portfolio Managers Corp | 4,708 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,713 | $27.9 萬 | 0.01% | +8+0.2% | 加碼 |
| Old Port Advisors | 4,550 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,770 | $28.3 萬 | 0.03% | −4,626−49.2% | 減碼 |
| Baird Financial Group, Inc. | 4,779 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 4,889 | $29.0 萬 | 0.05% | +15+0.3% | 加碼 |
| JustInvest LLC | 4,923 | $29.2 萬 | 0.01% | +1,074+27.9% | 加碼 |
| Man Group plc | 4,959 | $29.4 萬 | 0.00% | +4,959 | 新進 |
| Bluestein R H & Co | 5,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,020 | $29.8 萬 | 0.01% | +60+1.2% | 加碼 |
| Cadence Bank NA | 5,044 | $29.9 萬 | 0.08% | −585−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,135 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,182 | $30.7 萬 | 0.00% | +5,182 | 新進 |
| Blueshift Asset Management, LLC | 5,462 | $32.4 萬 | 0.03% | +5,462 | 新進 |
| Profund Advisors LLC | 5,583 | $33.1 萬 | 0.01% | +315+6.0% | 加碼 |
| Creative Financial Designs Inc | 5,639 | $33.4 萬 | 0.05% | +83+1.5% | 加碼 |
| Meeder Asset Management Inc | 5,713 | $33.9 萬 | 0.02% | +5,713 | 新進 |
| Federated Hermes, Inc. | 5,866 | $34.8 萬 | 0.00% | −60−1.0% | 減碼 |
| Humankind Investments LLC | 5,972 | $35.4 萬 | 0.14% | +908+17.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $35.6 萬 | 0.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 6,193 | $36.7 萬 | 0.00% | −548−8.1% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 6,400 | $37.9 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,450 | $38.2 萬 | 0.00% | −171−2.6% | 減碼 |
| Jacobi Capital Management LLC | 6,470 | $38.4 萬 | 0.05% | +4+0.1% | 加碼 |
| Wealth Architects, LLC | 6,573 | $39.0 萬 | 0.07% | +101+1.6% | 加碼 |
| Hutchinson Capital Management | 6,605 | $39.2 萬 | 0.09% | +30.0% | 加碼 |
| Mirabella Financial Services LLP | 6,774 | $40.2 萬 | 0.05% | +6,774 | 新進 |
| IndexIQ Advisors LLC | 6,889 | $40.8 萬 | 0.01% | −607−8.1% | 減碼 |
| Hightower 6M Holding, LLC | 6,908 | $41.0 萬 | 0.03% | +6,908 | 新進 |
| IFM Investors Pty Ltd | 6,933 | $41.1 萬 | 0.01% | +6,933 | 新進 |
| SEI Investments Co | 6,969 | $41.3 萬 | 0.00% | +3,794+119.5% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,754 | $41.7 萬 | 0.23% | +48+0.7% | 加碼 |
| HighTower Advisors, LLC | 7,158 | $42.6 萬 | 0.00% | +373+5.5% | 加碼 |
| M&T Bank Corp | 7,240 | $42.9 萬 | 0.00% | +111+1.6% | 加碼 |
| Zacks Investment Management | 7,356 | $43.6 萬 | 0.01% | −25−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,581 | $44.9 萬 | 0.00% | +393+5.5% | 加碼 |
| Blackhill Capital Inc | 7,600 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 7,717 | $45.7 萬 | 0.01% | −1,000−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,042 | $47.7 萬 | 0.00% | +758+10.4% | 加碼 |
| Susquehanna International Group, LLP | 8,067 | $47.8 萬 | 0.00% | −10,869−57.4% | 減碼 |
| Guggenheim Capital LLC | 8,127 | $48.2 萬 | 0.00% | +4,566+128.2% | 加碼 |
| Truist Financial Corp | 8,322 | $49.3 萬 | 0.00% | −427−4.9% | 減碼 |
| Bessemer Group Inc | 8,622 | $51.1 萬 | 0.00% | +2,604+43.3% | 加碼 |
| LPL Financial LLC | 8,635 | $51.2 萬 | 0.00% | −336−3.7% | 減碼 |
| State of Wisconsin Investment Board | 8,700 | $51.6 萬 | 0.00% | +4,100+89.1% | 加碼 |
| Tudor Investment Corp Et Al | 8,826 | $52.3 萬 | 0.01% | +8,826 | 新進 |
| Virtue Capital Management, LLC | 9,189 | $54.5 萬 | 0.09% | −522−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,353 | $55.4 萬 | 0.03% | −21,270−69.5% | 減碼 |
| Jane Street Group, LLC | 9,585 | $56.8 萬 | 0.00% | +9,585 | 新進 |
| D.A. Davidson & Co. | 9,763 | $57.9 萬 | 0.01% | +10.0% | 加碼 |
| Huntington National Bank | 10,001 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,237 | $60.7 萬 | 0.00% | −2,252−18.0% | 減碼 |
| Victory Capital Management Inc | 11,729 | $60.8 萬 | 0.00% | +5,146+78.2% | 加碼 |
| Winton Group Ltd | 10,264 | $60.8 萬 | 0.03% | +10,264 | 新進 |
| Pathstone Family Office, LLC | 8,319 | $61.3 萬 | 0.01% | −58−0.7% | 減碼 |
| Stifel Financial Corp | 10,383 | $61.5 萬 | 0.00% | −257−2.4% | 減碼 |
| Sovereign Financial Group, Inc. | 10,606 | $62.9 萬 | 0.23% | +286+2.8% | 加碼 |
| Van Eck Associates Corp | 10,643 | $63.1 萬 | 0.00% | +976+10.1% | 加碼 |
| Teacher Retirement System of Texas | 10,853 | $64.3 萬 | 0.00% | +892+9.0% | 加碼 |
| Handelsbanken Fonder AB | 11,316 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,200 | $72.3 萬 | 0.01% | +12,200 | 新進 |
| ETF Managers Group, LLC | 12,468 | $74.8 萬 | 0.02% | +278+2.3% | 加碼 |
| Manchester Capital Management LLC | 12,701 | $75.3 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,731 | $75.5 萬 | 0.03% | −11−0.1% | 減碼 |
| Lenox Wealth Advisors, LLC | 13,000 | $76.3 萬 | 0.10% | +13,000 | 新進 |
| Tower Research Capital LLC (TRC) | 13,242 | $78.5 萬 | 0.01% | +12,616+2,015.3% | 加碼 |
| Clean Yield Group | 13,385 | $79.3 萬 | 0.28% | −260−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,446 | $79.7 萬 | 0.00% | −119−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 13,460 | $79.8 萬 | 0.01% | +6,547+94.7% | 加碼 |
| Vident Investment Advisory, LLC | 13,581 | $80.5 萬 | 0.02% | +1,434+11.8% | 加碼 |
| Tortoise Index Solutions, LLC | 13,581 | $80.5 萬 | 0.15% | +1,434+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,052 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,202 | $84.2 萬 | 0.10% | +10,712+306.9% | 加碼 |
| Virginia Retirement Systems Et Al | 14,200 | $84.2 萬 | 0.01% | +14,200 | 新進 |
| Arizona State Retirement System | 14,221 | $84.3 萬 | 0.01% | +351+2.5% | 加碼 |
| Summit Global Investments | 14,297 | $84.8 萬 | 0.06% | +500+3.6% | 加碼 |
| SG Americas Securities, LLC | 14,485 | $85.9 萬 | 0.01% | −11,321−43.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,652 | $86.9 萬 | 0.02% | +312+2.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $87.2 萬 | 0.23% | −1,000−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,619 | $92.6 萬 | 0.00% | +12,583+414.5% | 加碼 |
| HSBC Holdings PLC | 15,447 | $92.8 萬 | 0.00% | −3,897−20.1% | 減碼 |
| Alberta Investment Management Corp | 15,737 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,140 | $95.7 萬 | 0.01% | +2,790+20.9% | 加碼 |
| Algert Global LLC | 16,319 | $96.7 萬 | 0.06% | +11,369+229.7% | 加碼 |
| STRS Ohio | 16,400 | $97.2 萬 | 0.00% | +6,800+70.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,726 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 17,052 | $101.1 萬 | 0.68% | +257+1.5% | 加碼 |
| Allianz Asset Management GmbH | 17,341 | $102.8 萬 | 0.00% | +196+1.1% | 加碼 |
| Gsa Capital Partners LLP | 17,341 | $102.8 萬 | 0.14% | +17,341 | 新進 |