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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 4,715 | $26.2 萬 | 0.00% | −1,478−23.9% | 減碼 |
| North Point Portfolio Managers Corp | 4,708 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,805 | $26.6 萬 | 0.00% | +26+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 4,717 | $26.8 萬 | 0.01% | +4+0.1% | 加碼 |
| ACG Wealth | 4,888 | $27.2 萬 | 0.06% | −10.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,940 | $27.4 萬 | 0.01% | +400+8.8% | 加碼 |
| Federated Hermes, Inc. | 4,960 | $27.6 萬 | 0.00% | −906−15.4% | 減碼 |
| Bluestein R H & Co | 5,000 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,030 | $27.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Cadence Bank NA | 5,044 | $28.0 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,135 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,182 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,289 | $29.4 萬 | 0.00% | −1,951−26.9% | 減碼 |
| JustInvest LLC | 5,603 | $31.1 萬 | 0.01% | +680+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 5,958 | $33.1 萬 | 0.00% | +1,600+36.7% | 加碼 |
| Meeder Asset Management Inc | 5,974 | $33.2 萬 | 0.02% | +261+4.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,064 | $33.7 萬 | 0.06% | +425+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,314 | $35.1 萬 | 0.00% | −136−2.1% | 減碼 |
| IFM Investors Pty Ltd | 6,340 | $35.2 萬 | 0.01% | −593−8.6% | 減碼 |
| Jacobi Capital Management LLC | 6,475 | $35.9 萬 | 0.05% | +5+0.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $36.0 萬 | 0.36% | −400−6.3% | 減碼 |
| Wealth Architects, LLC | 6,522 | $36.2 萬 | 0.07% | −51−0.8% | 減碼 |
| Hutchinson Capital Management | 6,602 | $36.7 萬 | 0.10% | −30.0% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,591 | $37.6 萬 | 0.28% | −163−2.4% | 減碼 |
| Hightower 6M Holding, LLC | 6,911 | $38.4 萬 | 0.03% | +30.0% | 加碼 |
| HighTower Advisors, LLC | 7,002 | $39.0 萬 | 0.00% | −156−2.2% | 減碼 |
| Pathstone Family Office, LLC | 7,083 | $39.3 萬 | 0.01% | −1,236−14.9% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,376 | $41.0 萬 | 0.00% | +7,376 | 新進 |
| Blackhill Capital Inc | 7,600 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 7,717 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,867 | $43.7 萬 | 0.01% | +7,867 | 新進 |
| Teacher Retirement System of Texas | 8,213 | $45.6 萬 | 0.00% | −2,640−24.3% | 減碼 |
| Guggenheim Capital LLC | 8,312 | $46.2 萬 | 0.00% | +185+2.3% | 加碼 |
| Virtue Capital Management, LLC | 8,382 | $46.6 萬 | 0.07% | −807−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,731 | $48.6 萬 | 0.00% | +689+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 9,031 | $50.2 萬 | 0.01% | +1,450+19.1% | 加碼 |
| SEI Investments Co | 9,140 | $50.8 萬 | 0.00% | +2,171+31.2% | 加碼 |
| Truist Financial Corp | 9,261 | $51.5 萬 | 0.00% | +939+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 9,631 | $53.5 萬 | 0.00% | +9,631 | 新進 |
| D.A. Davidson & Co. | 9,668 | $53.7 萬 | 0.01% | −95−1.0% | 減碼 |
| Huntington National Bank | 10,001 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 10,210 | $56.7 萬 | 0.00% | −168,826−94.3% | 減碼 |
| Van Eck Associates Corp | 10,206 | $56.7 萬 | 0.00% | −437−4.1% | 減碼 |
| Janus Henderson Group PLC | 10,225 | $56.8 萬 | 0.00% | −12−0.1% | 減碼 |
| Stifel Financial Corp | 10,374 | $57.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Sovereign Financial Group, Inc. | 10,668 | $59.3 萬 | 0.23% | +62+0.6% | 加碼 |
| ETF Managers Group, LLC | 11,110 | $60.4 萬 | 0.02% | −1,358−10.9% | 減碼 |
| Handelsbanken Fonder AB | 11,316 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,602 | $64.4 萬 | 0.00% | −4,017−25.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,010 | $66.7 萬 | 0.00% | +3,375+39.1% | 加碼 |
| Victory Capital Management Inc | 12,051 | $66.9 萬 | 0.00% | +322+2.7% | 加碼 |
| Manchester Capital Management LLC | 12,701 | $70.6 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,735 | $70.7 萬 | 0.04% | +40.0% | 加碼 |
| Allianz Asset Management GmbH | 12,983 | $72.1 萬 | 0.00% | −4,358−25.1% | 減碼 |
| Wealthspire Advisors, LLC | 13,000 | $72.2 萬 | 0.02% | +13,000 | 新進 |
| Tortoise Index Solutions, LLC | 13,128 | $72.9 萬 | 0.14% | −453−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 13,222 | $73.4 萬 | 0.02% | −359−2.6% | 減碼 |
| Clean Yield Group | 13,385 | $74.4 萬 | 0.31% | 00.0% | 不變 |
| Arizona State Retirement System | 14,556 | $80.9 萬 | 0.01% | +335+2.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $81.8 萬 | 0.25% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 15,080 | $83.8 萬 | 0.16% | +15,080 | 新進 |
| Commonwealth Equity Services, LLC | 15,354 | $85.2 萬 | 0.00% | +1,908+14.2% | 加碼 |
| Summit Global Investments | 15,397 | $85.5 萬 | 0.08% | +1,100+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,603 | $86.7 萬 | 0.01% | −3,492−18.3% | 減碼 |
| Nisa Investment Advisors, LLC | 15,900 | $88.3 萬 | 0.01% | −240−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 16,086 | $89.3 萬 | 0.00% | +16,086 | 新進 |
| Jennison Associates LLC | 16,455 | $91.4 萬 | 0.00% | +16,455 | 新進 |
| Ensign Peak Advisors, Inc | 16,726 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,989 | $94.4 萬 | 0.00% | −26,385−60.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,045 | $94.7 萬 | 0.01% | −12,685−42.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,660 | $98.1 萬 | 0.01% | −2,152−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 17,907 | $99.5 萬 | 0.01% | +17,907 | 新進 |
| Everence Capital Management Inc | 18,230 | $101.3 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 18,295 | $101.6 萬 | 0.05% | +8,031+78.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,360 | $102.0 萬 | 0.00% | +18,360 | 新進 |
| Versor Investments LP | 18,427 | $102.4 萬 | 0.04% | +14,827+411.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,220 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,340 | $107.4 萬 | 0.00% | +492+2.6% | 加碼 |
| Independent Advisor Alliance | 19,358 | $107.5 萬 | 0.06% | −661−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,704 | $109.5 萬 | 0.01% | +590+3.1% | 加碼 |
| Bessemer Group Inc | 20,212 | $112.3 萬 | 0.00% | +11,590+134.4% | 加碼 |
| Putnam Investments LLC | 21,182 | $117.7 萬 | 0.00% | −261−1.2% | 減碼 |
| Hoylecohen, LLC | 21,580 | $119.9 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,705 | $120.6 萬 | 0.00% | +280+1.3% | 加碼 |
| Citadel Advisors LLC | 21,743 | $120.8 萬 | 0.00% | +21,743 | 新進 |
| Maryland State Retirement & Pension System | 21,790 | $121.0 萬 | 0.04% | +694+3.3% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $125.5 萬 | 1.42% | −20−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 22,790 | $126.6 萬 | 0.04% | +674+3.0% | 加碼 |
| Teton Advisors, Inc. | 23,600 | $131.1 萬 | 0.28% | −200−0.8% | 減碼 |
| Citigroup Inc | 23,886 | $132.7 萬 | 0.00% | −30,135−55.8% | 減碼 |
| Amalgamated Bank | 24,622 | $136.8 萬 | 0.01% | +914+3.9% | 加碼 |
| APG Asset Management N.V. | 26,300 | $139.7 萬 | 0.00% | +26,300 | 新進 |
| Bridge City Capital, LLC | 25,223 | $140.1 萬 | 0.74% | −44−0.2% | 減碼 |
| Royal Bank of Canada | 26,049 | $144.6 萬 | 0.00% | +2,031+8.5% | 加碼 |