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 3 季 13F 持有人
California Water Service Group 在 2022/9/30 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 2 季 +3 家
- 持有股數
- 4,392 萬
- 較 2022 年第 2 季 +6.38 萬 (+0.1%)
- 總市值
- $23.1 億
- 較 2022 年第 2 季 −$1.22 億 (−5.0%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 31
- 另有 76 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,728,688 | $5.13 億 | 0.02% | +23,892+0.2% | 加碼 |
| Vanguard Group Inc | 6,624,310 | $3.49 億 | 0.01% | +79,168+1.2% | 加碼 |
| State Street Corp | 5,126,175 | $2.70 億 | 0.02% | −243,538−4.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,203,368 | $1.16 億 | 0.09% | +2,203,368 | 新進 |
| Pictet Asset Management SA | 1,647,320 | $8,680 萬 | 0.13% | +83,350+5.3% | 加碼 |
| Impax Asset Management Group plc | 1,555,534 | $8,196 萬 | 0.42% | −241,144−13.4% | 減碼 |
| Invesco Ltd. | 1,278,297 | $6,735 萬 | 0.02% | −61,911−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,243,556 | $6,553 萬 | 0.03% | +6,948+0.6% | 加碼 |
| Nuance Investments, LLC | 1,144,604 | $6,031 萬 | 1.34% | −160,236−12.3% | 減碼 |
| Geode Capital Management, LLC | 959,788 | $5,057 萬 | 0.01% | +33,125+3.6% | 加碼 |
| Northern Trust Corp | 904,903 | $4,768 萬 | 0.01% | −25,475−2.7% | 減碼 |
| Amundi | 843,589 | $4,454 萬 | 0.03% | +67,273+8.7% | 加碼 |
| Bank of New York Mellon Corp | 741,621 | $3,908 萬 | 0.01% | +21,582+3.0% | 加碼 |
| Morgan Stanley | 532,313 | $2,805 萬 | 0.00% | +36,789+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 505,934 | $2,666 萬 | 0.01% | +19,881+4.1% | 加碼 |
| KBC Group NV | 489,924 | $2,581 萬 | 0.13% | +6,624+1.4% | 加碼 |
| First Trust Advisors LP | 482,989 | $2,545 萬 | 0.03% | +2,105+0.4% | 加碼 |
| Legal & General Group Plc | 473,667 | $2,496 萬 | 0.01% | −38,000−7.4% | 減碼 |
| Norges Bank | 467,009 | $2,461 萬 | 0.01% | −8,381−1.8% | 減碼 |
| Granite Investment Partners, LLC | 338,773 | $1,785 萬 | 0.77% | −766−0.2% | 減碼 |
| Principal Financial Group Inc | 335,571 | $1,768 萬 | 0.01% | +1,985+0.6% | 加碼 |
| Personal Capital Advisors Corp | 319,999 | $1,686 萬 | 0.09% | +9,105+2.9% | 加碼 |
| Ameriprise Financial Inc | 232,074 | $1,223 萬 | 0.00% | −2,805−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 180,066 | $948.8 萬 | 0.00% | −2,703−1.5% | 減碼 |
| Rhumbline Advisers | 164,014 | $864.2 萬 | 0.01% | +8,568+5.5% | 加碼 |
| Goldman Sachs Group Inc | 149,140 | $785.8 萬 | 0.00% | +54,179+57.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,794 | $762.9 萬 | 0.05% | +129,191+828.0% | 加碼 |
| ProShare Advisors LLC | 143,573 | $756.4 萬 | 0.03% | −20,638−12.6% | 減碼 |
| Swiss National Bank | 127,500 | $671.8 萬 | 0.00% | +900+0.7% | 加碼 |
| Raymond James & Associates | 127,204 | $670.2 萬 | 0.01% | −5,390−4.1% | 減碼 |
| TD Asset Management Inc | 122,040 | $661.2 萬 | 0.01% | +31,490+34.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,689 | $657.0 萬 | 0.07% | +16,263+15.0% | 加碼 |
| Eaton Vance Management | 116,263 | $612.6 萬 | 0.01% | −8,955−7.2% | 減碼 |
| Deutsche Bank AG | 110,326 | $581.2 萬 | 0.00% | −15,352−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 106,521 | $561.3 萬 | 0.00% | −4,551−4.1% | 減碼 |
| Public Sector Pension Investment Board | 99,542 | $524.5 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,058 | $511.4 萬 | 0.00% | −334−0.3% | 減碼 |
| Great West Life Assurance Co | 95,706 | $505.0 萬 | 0.01% | +10,173+11.9% | 加碼 |
| Alliancebernstein L.P. | 84,525 | $445.4 萬 | 0.00% | −19,916−19.1% | 減碼 |
| Voya Investment Management LLC | 75,559 | $398.1 萬 | 0.00% | −8,629−10.2% | 減碼 |
| Citadel Advisors LLC | 75,453 | $397.6 萬 | 0.00% | +53,710+247.0% | 加碼 |
| Price T Rowe Associates Inc | 72,965 | $384.5 萬 | 0.00% | −2,205,197−96.8% | 減碼 |
| New York State Common Retirement Fund | 72,106 | $379.9 萬 | 0.01% | +1,022+1.4% | 加碼 |
| Renaissance Technologies LLC | 70,400 | $370.9 萬 | 0.01% | +70,400 | 新進 |
| Jane Street Group, LLC | 70,215 | $370.0 萬 | 0.01% | +70,215 | 新進 |
| California State Teachers Retirement System | 67,702 | $356.7 萬 | 0.01% | −1,018−1.5% | 減碼 |
| Northstar Asset Management Inc | 66,357 | $349.6 萬 | 1.21% | +730+1.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 65,564 | $345.5 萬 | 0.48% | 00.0% | 不變 |
| Storebrand Asset Management AS | 63,627 | $335.3 萬 | 0.02% | −878−1.4% | 減碼 |
| Prudential Financial Inc | 55,179 | $314.5 萬 | 0.01% | +99+0.2% | 加碼 |
| Bank of America Corp | 59,588 | $313.9 萬 | 0.00% | −27,132−31.3% | 減碼 |
| New York State Teachers Retirement System | 58,042 | $305.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Comerica Bank | 55,519 | $303.2 萬 | 0.03% | −4,240−7.1% | 減碼 |
| Financial Counselors Inc | 56,755 | $299.0 萬 | 0.07% | −43−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 56,334 | $296.8 萬 | 0.09% | +8,731+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 56,189 | $296.1 萬 | 0.01% | +3,359+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,669 | $293.3 萬 | 0.01% | +2,368+4.4% | 加碼 |
| UBS Group AG | 50,933 | $268.3 萬 | 0.00% | +5,755+12.7% | 加碼 |
| Bank of Montreal | 44,170 | $263.0 萬 | 0.00% | +3,733+9.2% | 加碼 |
| Envestnet Asset Management Inc | 48,741 | $256.8 萬 | 0.00% | −250−0.5% | 減碼 |
| First National Corp | 48,626 | $256.2 萬 | 0.70% | +2,385+5.2% | 加碼 |
| Credit Suisse AG | 47,954 | $252.7 萬 | 0.00% | +2,180+4.8% | 加碼 |
| Mercer Global Advisors Inc | 45,343 | $238.9 萬 | 0.01% | +77+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,048 | $237.4 萬 | 0.01% | −6,619−12.8% | 減碼 |
| Yousif Capital Management, LLC | 43,723 | $230.4 萬 | 0.03% | −205−0.5% | 減碼 |
| Gabelli Funds LLC | 43,600 | $229.7 萬 | 0.02% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 42,307 | $222.9 萬 | 1.37% | −2,546−5.7% | 減碼 |
| Magellan Asset Management Ltd | 41,723 | $219.8 萬 | 0.02% | −1,463−3.4% | 減碼 |
| Wells Fargo & Company | 41,073 | $216.4 萬 | 0.00% | +1,209+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,801 | $209.7 萬 | 0.01% | −2,050−4.9% | 減碼 |
| Texas Permanent School Fund | 39,095 | $206.0 萬 | 0.03% | +229+0.6% | 加碼 |
| HRT Financial LP | 38,855 | $204.7 萬 | 0.02% | +38,855 | 新進 |
| State of Alaska, Department of Revenue | 37,653 | $198.3 萬 | 0.03% | −3,035−7.5% | 減碼 |
| Martingale Asset Management L P | 37,013 | $195.2 萬 | 0.04% | −1,229−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,013 | $195.0 萬 | 0.03% | +37,013 | 新進 |
| CoreCommodity Management, LLC | 36,121 | $190.3 萬 | 0.69% | −9,826−21.4% | 減碼 |
| Susquehanna International Group, LLP | 36,108 | $190.3 萬 | 0.00% | +36,108 | 新進 |
| Bridgewater Associates, LP | 34,113 | $179.7 萬 | 0.01% | −6,167−15.3% | 減碼 |
| Private Advisor Group, LLC | 33,153 | $174.7 萬 | 0.02% | −3,106−8.6% | 減碼 |
| Walleye Capital LLC | 31,597 | $166.5 萬 | 0.04% | +31,597 | 新進 |
| American International Group, Inc. | 29,736 | $156.7 萬 | 0.01% | +640+2.2% | 加碼 |
| MetLife Investment Management | 28,612 | $150.8 萬 | 0.01% | +882+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,571 | $145.3 萬 | 0.00% | +9,211+50.2% | 加碼 |
| Occudo Quantitative Strategies LP | 26,657 | $140.5 萬 | 0.11% | +26,657 | 新進 |
| AQR Capital Management LLC | 26,567 | $140.0 萬 | 0.00% | −12,032−31.2% | 減碼 |
| SG Americas Securities, LLC | 26,119 | $137.6 萬 | 0.02% | −8,148−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 26,108 | $137.6 萬 | 0.02% | +26,108 | 新進 |
| Bridge City Capital, LLC | 26,102 | $137.5 萬 | 0.75% | +879+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $137.0 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 25,844 | $136.1 萬 | 0.00% | +1,958+8.2% | 加碼 |
| Royal Bank of Canada | 25,370 | $133.7 萬 | 0.00% | −679−2.6% | 減碼 |
| Amalgamated Bank | 25,314 | $133.4 萬 | 0.01% | +692+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,425 | $128.7 萬 | 0.01% | +24,425 | 新進 |
| State of Wisconsin Investment Board | 24,123 | $127.1 萬 | 0.00% | −3,434−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,918 | $126.0 萬 | 0.01% | +6,873+40.3% | 加碼 |
| Voloridge Investment Management, LLC | 23,650 | $124.6 萬 | 0.01% | +5,743+32.1% | 加碼 |
| Teton Advisors, Inc. | 23,600 | $124.3 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 23,385 | $123.2 萬 | 0.00% | +6,396+37.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,890 | $120.6 萬 | 0.01% | +3,186+16.2% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $119.0 萬 | 1.49% | 00.0% | 不變 |