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 2 季 13F 持有人
California Water Service Group 在 2022/6/30 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
- 281
- 較 2022 年第 1 季 −22 家
- 持有股數
- 4,386 萬
- 較 2022 年第 1 季 +180.9 萬 (+4.3%)
- 總市值
- $24.4 億
- 較 2022 年第 1 季 −$5,592 萬 (−2.2%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 50
- 另有 94 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,704,796 | $5.39 億 | 0.02% | +404,407+4.3% | 加碼 |
| Vanguard Group Inc | 6,545,142 | $3.64 億 | 0.01% | +247,251+3.9% | 加碼 |
| State Street Corp | 5,369,713 | $2.98 億 | 0.02% | +1,140,204+27.0% | 加碼 |
| Price T Rowe Associates Inc | 2,278,162 | $1.27 億 | 0.02% | +9,949+0.4% | 加碼 |
| Impax Asset Management Group plc | 1,796,678 | $9,981 萬 | 0.49% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,563,970 | $8,688 萬 | 0.12% | +83,688+5.7% | 加碼 |
| Invesco Ltd. | 1,340,208 | $7,445 萬 | 0.02% | −71,375−5.1% | 減碼 |
| Nuance Investments, LLC | 1,304,840 | $7,248 萬 | 1.44% | +751,553+135.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,236,608 | $6,869 萬 | 0.03% | −3,554−0.3% | 減碼 |
| Northern Trust Corp | 930,378 | $5,168 萬 | 0.01% | −55,305−5.6% | 減碼 |
| Geode Capital Management, LLC | 926,663 | $5,148 萬 | 0.01% | +11,151+1.2% | 加碼 |
| Amundi | 776,316 | $4,313 萬 | 0.03% | +163,725+26.7% | 加碼 |
| Bank of New York Mellon Corp | 720,039 | $4,000 萬 | 0.01% | +20,764+3.0% | 加碼 |
| Legal & General Group Plc | 511,667 | $2,842 萬 | 0.01% | −39,557−7.2% | 減碼 |
| Morgan Stanley | 495,524 | $2,753 萬 | 0.00% | −27,032−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 486,053 | $2,700 萬 | 0.01% | +14,947+3.2% | 加碼 |
| KBC Group NV | 483,300 | $2,685 萬 | 0.13% | +6,461+1.4% | 加碼 |
| First Trust Advisors LP | 480,884 | $2,671 萬 | 0.03% | −30,859−6.0% | 減碼 |
| Norges Bank | 475,390 | $2,641 萬 | 0.01% | +38,750+8.9% | 加碼 |
| Granite Investment Partners, LLC | 339,539 | $1,886 萬 | 0.79% | +1,155+0.3% | 加碼 |
| Principal Financial Group Inc | 333,586 | $1,853 萬 | 0.01% | −86,156−20.5% | 減碼 |
| Personal Capital Advisors Corp | 310,894 | $1,727 萬 | 0.09% | −9,407−2.9% | 減碼 |
| Ameriprise Financial Inc | 234,879 | $1,305 萬 | 0.00% | +4,277+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 182,769 | $1,015 萬 | 0.00% | −10,659−5.5% | 減碼 |
| ProShare Advisors LLC | 164,211 | $912.2 萬 | 0.03% | −25,394−13.4% | 減碼 |
| Rhumbline Advisers | 155,446 | $863.5 萬 | 0.01% | +7,549+5.1% | 加碼 |
| Raymond James & Associates | 132,594 | $736.6 萬 | 0.01% | +72,807+121.8% | 加碼 |
| Swiss National Bank | 126,600 | $703.3 萬 | 0.00% | +2,200+1.8% | 加碼 |
| Deutsche Bank AG | 125,678 | $698.2 萬 | 0.00% | +14,865+13.4% | 加碼 |
| Eaton Vance Management | 125,218 | $695.6 萬 | 0.01% | −790−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 111,072 | $617.0 萬 | 0.00% | −1,128−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,426 | $602.3 萬 | 0.06% | +4,691+4.5% | 加碼 |
| Alliancebernstein L.P. | 104,441 | $580.2 萬 | 0.00% | −353−0.3% | 減碼 |
| Public Sector Pension Investment Board | 99,542 | $553.0 萬 | 0.05% | +1,350+1.4% | 加碼 |
| JPMorgan Chase & Co | 97,392 | $541.0 萬 | 0.00% | −9,818−9.2% | 減碼 |
| Goldman Sachs Group Inc | 94,961 | $527.6 萬 | 0.00% | −18,292−16.2% | 減碼 |
| TD Asset Management Inc | 90,550 | $503.0 萬 | 0.01% | +2,696+3.1% | 加碼 |
| Bank of America Corp | 86,720 | $481.7 萬 | 0.00% | −37,728−30.3% | 減碼 |
| Great West Life Assurance Co | 85,533 | $475.3 萬 | 0.01% | +6,912+8.8% | 加碼 |
| Voya Investment Management LLC | 84,188 | $467.7 萬 | 0.01% | +63,732+311.6% | 加碼 |
| New York State Common Retirement Fund | 71,084 | $394.9 萬 | 0.01% | −129−0.2% | 減碼 |
| California State Teachers Retirement System | 68,720 | $381.7 萬 | 0.01% | +1,483+2.2% | 加碼 |
| Northstar Asset Management Inc | 65,627 | $364.6 萬 | 1.20% | +2,572+4.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 65,564 | $364.2 萬 | 0.49% | −100−0.2% | 減碼 |
| Storebrand Asset Management AS | 64,505 | $358.3 萬 | 0.02% | +11,531+21.8% | 加碼 |
| Comerica Bank | 59,759 | $337.5 萬 | 0.03% | +390+0.7% | 加碼 |
| New York State Teachers Retirement System | 57,942 | $321.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Financial Counselors Inc | 56,798 | $315.5 萬 | 0.07% | +132+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,301 | $296.1 萬 | 0.01% | +2,303+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,830 | $293.5 萬 | 0.01% | +10,003+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,667 | $287.0 萬 | 0.01% | +5,695+12.4% | 加碼 |
| Prudential Financial Inc | 55,080 | $285.7 萬 | 0.00% | +110+0.2% | 加碼 |
| NFJ Investment Group, LLC | 49,278 | $273.7 萬 | 0.07% | −50−0.1% | 減碼 |
| Envestnet Asset Management Inc | 48,991 | $272.1 萬 | 0.00% | −2,036−4.0% | 減碼 |
| Aptus Capital Advisors, LLC | 47,603 | $264.4 萬 | 0.09% | +1,755+3.8% | 加碼 |
| First National Corp | 46,241 | $256.9 萬 | 0.67% | −6,399−12.2% | 減碼 |
| CoreCommodity Management, LLC | 45,947 | $255.2 萬 | 0.67% | −787−1.7% | 減碼 |
| Credit Suisse AG | 45,774 | $254.4 萬 | 0.00% | −6,969−13.2% | 減碼 |
| Mercer Global Advisors Inc | 45,266 | $251.5 萬 | 0.02% | −1,472−3.1% | 減碼 |
| UBS Group AG | 45,178 | $251.0 萬 | 0.00% | −12,440−21.6% | 減碼 |
| Nia Impact Advisors, LLC | 44,853 | $249.2 萬 | 1.50% | +1,527+3.5% | 加碼 |
| Yousif Capital Management, LLC | 43,928 | $244.0 萬 | 0.03% | −4,150−8.6% | 減碼 |
| Gabelli Funds LLC | 43,600 | $242.2 萬 | 0.02% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 43,186 | $239.9 萬 | 0.01% | −980−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,851 | $232.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,688 | $226.0 萬 | 0.03% | +3,990+10.9% | 加碼 |
| Green Alpha Advisors, LLC | 40,665 | $225.9 萬 | 0.52% | +23,613+138.5% | 加碼 |
| Bridgewater Associates, LP | 40,280 | $223.8 萬 | 0.01% | +1,588+4.1% | 加碼 |
| Bank of Montreal | 40,437 | $222.1 萬 | 0.00% | +3,094+8.3% | 加碼 |
| Wells Fargo & Company | 39,864 | $221.5 萬 | 0.00% | −42,497−51.6% | 減碼 |
| Texas Permanent School Fund | 38,866 | $215.9 萬 | 0.03% | +1,569+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,600 | $214.4 萬 | 0.02% | −39,333−50.5% | 減碼 |
| AQR Capital Management LLC | 38,599 | $214.4 萬 | 0.00% | −10,013−20.6% | 減碼 |
| Martingale Asset Management L P | 38,242 | $212.6 萬 | 0.04% | +772+2.1% | 加碼 |
| Private Advisor Group, LLC | 36,259 | $201.4 萬 | 0.02% | −384−1.0% | 減碼 |
| Macquarie Group Ltd | 27,502 | $193.1 萬 | 0.00% | −16,717−37.8% | 減碼 |
| SG Americas Securities, LLC | 34,267 | $190.4 萬 | 0.03% | +19,782+136.6% | 加碼 |
| American International Group, Inc. | 29,096 | $161.6 萬 | 0.01% | −1,031−3.4% | 減碼 |
| MetLife Investment Management | 27,730 | $154.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,557 | $153.1 萬 | 0.00% | +18,857+216.7% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $146.8 萬 | 0.04% | +400+1.6% | 加碼 |
| Royal Bank of Canada | 26,049 | $144.6 萬 | 0.00% | +2,031+8.5% | 加碼 |
| Bridge City Capital, LLC | 25,223 | $140.1 萬 | 0.74% | −44−0.2% | 減碼 |
| APG Asset Management N.V. | 26,300 | $139.7 萬 | 0.00% | +26,300 | 新進 |
| Amalgamated Bank | 24,622 | $136.8 萬 | 0.01% | +914+3.9% | 加碼 |
| Citigroup Inc | 23,886 | $132.7 萬 | 0.00% | −30,135−55.8% | 減碼 |
| Teton Advisors, Inc. | 23,600 | $131.1 萬 | 0.28% | −200−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 22,790 | $126.6 萬 | 0.04% | +674+3.0% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $125.5 萬 | 1.42% | −20−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 21,790 | $121.0 萬 | 0.04% | +694+3.3% | 加碼 |
| Citadel Advisors LLC | 21,743 | $120.8 萬 | 0.00% | +21,743 | 新進 |
| Manufacturers Life Insurance Company, The | 21,705 | $120.6 萬 | 0.00% | +280+1.3% | 加碼 |
| Hoylecohen, LLC | 21,580 | $119.9 萬 | 0.12% | 00.0% | 不變 |
| Putnam Investments LLC | 21,182 | $117.7 萬 | 0.00% | −261−1.2% | 減碼 |
| Bessemer Group Inc | 20,212 | $112.3 萬 | 0.00% | +11,590+134.4% | 加碼 |
| State of Tennessee, Treasury Department | 19,704 | $109.5 萬 | 0.01% | +590+3.1% | 加碼 |
| Independent Advisor Alliance | 19,358 | $107.5 萬 | 0.06% | −661−3.3% | 減碼 |
| Creative Planning | 19,340 | $107.4 萬 | 0.00% | +492+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,220 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 18,427 | $102.4 萬 | 0.04% | +14,827+411.9% | 加碼 |