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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 22,194 | $116.9 萬 | 0.10% | +404+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 22,051 | $116.2 萬 | 0.04% | −739−3.2% | 減碼 |
| Hoylecohen, LLC | 21,580 | $113.7 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,372 | $112.6 萬 | 0.00% | −333−1.5% | 減碼 |
| Creative Planning | 20,794 | $109.6 萬 | 0.00% | +1,454+7.5% | 加碼 |
| Ergoteles LLC | 20,779 | $109.5 萬 | 0.04% | +20,779 | 新進 |
| Bessemer Group Inc | 19,926 | $105.0 萬 | 0.00% | −286−1.4% | 減碼 |
| Millennium Management LLC | 19,828 | $104.5 萬 | 0.00% | +9,618+94.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,220 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,230 | $96.1 萬 | 0.09% | 00.0% | 不變 |
| APG Asset Management N.V. | 17,800 | $95.7 萬 | 0.00% | −8,500−32.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,796 | $93.8 萬 | 0.01% | +136+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 17,066 | $89.9 萬 | 0.05% | +17,066 | 新進 |
| Macquarie Group Ltd | 16,871 | $88.9 萬 | 0.00% | −10,631−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,726 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,507 | $87.1 萬 | 0.01% | +607+3.8% | 加碼 |
| Summit Global Investments | 15,472 | $81.5 萬 | 0.08% | +75+0.5% | 加碼 |
| Willow Creek Wealth Management Inc. | 15,111 | $79.6 萬 | 0.15% | +31+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,034 | $79.2 萬 | 0.01% | +15,034 | 新進 |
| Commonwealth Equity Services, LLC | 14,992 | $78.9 萬 | 0.00% | −362−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,837 | $78.4 萬 | 0.00% | +9,837+196.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $77.5 萬 | 0.24% | 00.0% | 不變 |
| Arizona State Retirement System | 14,613 | $77.0 萬 | 0.01% | +57+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 14,333 | $75.4 萬 | 0.00% | +14,333 | 新進 |
| Green Alpha Advisors, LLC | 13,923 | $73.4 萬 | 0.62% | −26,742−65.8% | 減碼 |
| Clean Yield Group | 13,385 | $70.5 萬 | 0.33% | 00.0% | 不變 |
| Schroder Investment Management Group | 13,360 | $70.4 萬 | 0.00% | +13,360 | 新進 |
| LPL Financial LLC | 13,043 | $68.7 萬 | 0.00% | +1,033+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 13,000 | $68.5 萬 | 0.01% | +13,000 | 新進 |
| American Century Companies Inc | 12,730 | $67.1 萬 | 0.00% | +3,099+32.2% | 加碼 |
| Manchester Capital Management LLC | 12,701 | $66.9 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 12,500 | $65.8 萬 | 0.00% | +10,300+468.2% | 加碼 |
| Victory Capital Management Inc | 12,217 | $64.4 萬 | 0.00% | +166+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,739 | $61.9 萬 | 0.03% | −996−7.8% | 減碼 |
| ETF Managers Group, LLC | 11,631 | $61.3 萬 | 0.02% | +521+4.7% | 加碼 |
| Independent Advisor Alliance | 11,602 | $61.1 萬 | 0.04% | −7,756−40.1% | 減碼 |
| Virtue Capital Management, LLC | 11,514 | $60.7 萬 | 0.10% | +3,132+37.4% | 加碼 |
| Holocene Advisors, LP | 11,501 | $60.6 萬 | 0.00% | +4,125+55.9% | 加碼 |
| Van Eck Associates Corp | 11,439 | $60.3 萬 | 0.00% | +1,233+12.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,814 | $57.0 萬 | 0.01% | +1,783+19.7% | 加碼 |
| Sovereign Financial Group, Inc. | 10,661 | $56.2 萬 | 0.23% | −7−0.1% | 減碼 |
| HSBC Holdings PLC | 10,328 | $55.5 萬 | 0.00% | +6,195+149.9% | 加碼 |
| Janus Henderson Group PLC | 10,247 | $54.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 10,076 | $53.1 萬 | 0.24% | +10,076 | 新進 |
| Huntington National Bank | 10,001 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,961 | $52.5 萬 | 0.00% | +9,961 | 新進 |
| Stifel Financial Corp | 9,843 | $51.9 萬 | 0.00% | −531−5.1% | 減碼 |
| D.A. Davidson & Co. | 9,669 | $50.9 萬 | 0.01% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,216 | $48.6 萬 | 0.00% | −2,100−18.6% | 減碼 |
| Pathstone Family Office, LLC | 9,032 | $47.6 萬 | 0.01% | +1,949+27.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,972 | $47.2 萬 | 0.00% | +241+2.8% | 加碼 |
| SEI Investments Co | 8,921 | $47.0 萬 | 0.00% | −219−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,661 | $45.7 萬 | 0.01% | +6,718+345.8% | 加碼 |
| New York Life Investment Management LLC | 8,543 | $45.0 萬 | 0.01% | +676+8.6% | 加碼 |
| Meeder Asset Management Inc | 8,157 | $43.0 萬 | 0.02% | +2,183+36.5% | 加碼 |
| Westwood Holdings Group Inc. | 8,051 | $42.4 萬 | 0.01% | +8,051 | 新進 |
| Teacher Retirement System of Texas | 7,728 | $40.7 萬 | 0.00% | −485−5.9% | 減碼 |
| South Dakota Investment Council | 7,717 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Blackhill Capital Inc | 7,600 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 7,342 | $38.7 萬 | 0.00% | −1,919−20.7% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 7,148 | $37.7 萬 | 0.02% | −11,147−60.9% | 減碼 |
| HighTower Advisors, LLC | 7,065 | $37.3 萬 | 0.00% | +63+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,828 | $36.0 萬 | 0.00% | −4,774−41.1% | 減碼 |
| Banque Pictet & Cie SA | 6,828 | $36.0 萬 | 0.00% | +2,113+44.8% | 加碼 |
| Walleye Trading LLC | 6,714 | $35.4 萬 | 0.01% | +6,714 | 新進 |
| Jump Financial, LLC | 6,715 | $35.3 萬 | 0.01% | +6,715 | 新進 |
| Jacobi Capital Management LLC | 6,629 | $35.0 萬 | 0.05% | +154+2.4% | 加碼 |
| Hutchinson Capital Management | 6,606 | $34.8 萬 | 0.09% | +4+0.1% | 加碼 |
| Wealth Architects, LLC | 6,572 | $34.6 萬 | 0.07% | +50+0.8% | 加碼 |
| IFM Investors Pty Ltd | 6,444 | $34.0 萬 | 0.01% | +104+1.6% | 加碼 |
| Creative Financial Designs Inc | 6,436 | $33.9 萬 | 0.06% | +372+6.1% | 加碼 |
| Hightower 6M Holding, LLC | 6,277 | $33.1 萬 | 0.03% | −634−9.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,013 | $31.7 萬 | 0.12% | +13+0.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $31.6 萬 | 0.38% | 00.0% | 不變 |
| Mariner, LLC | 5,882 | $31.0 萬 | 0.00% | +5,882 | 新進 |
| AE Wealth Management LLC | 5,812 | $30.6 萬 | 0.00% | +630+12.2% | 加碼 |
| Cetera Advisor Networks LLC | 5,758 | $30.3 萬 | 0.00% | −200−3.4% | 減碼 |
| Virtu Financial LLC | 5,760 | $30.3 萬 | 0.03% | +5,760 | 新進 |
| JustInvest LLC | 5,731 | $30.2 萬 | 0.01% | +128+2.3% | 加碼 |
| Engineers Gate Manager LP | 5,734 | $30.2 萬 | 0.02% | +5,734 | 新進 |
| Advisor Group Holdings, Inc. | 5,692 | $30.0 萬 | 0.00% | −622−9.9% | 減碼 |
| M&T Bank Corp | 5,208 | $27.3 萬 | 0.00% | −81−1.5% | 減碼 |
| Mission Wealth Management, LP | 5,135 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 5,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,960 | $26.1 萬 | 0.01% | −70−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,940 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 4,888 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| BancorpSouth Bank | 4,864 | $25.6 萬 | 0.03% | +4,864 | 新進 |
| Baird Financial Group, Inc. | 4,801 | $25.3 萬 | 0.00% | −4−0.1% | 減碼 |
| FMR LLC | 4,764 | $25.1 萬 | 0.00% | +837+21.3% | 加碼 |
| Versor Investments LP | 4,727 | $24.9 萬 | 0.01% | −13,700−74.3% | 減碼 |
| North Point Portfolio Managers Corp | 4,708 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,654 | $24.5 萬 | 0.01% | +4,654 | 新進 |
| Kepos Capital LP | 4,624 | $24.4 萬 | 0.03% | +1,513+48.6% | 加碼 |
| Old Port Advisors | 4,300 | $23.7 萬 | 0.09% | −250−5.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,256 | $22.4 萬 | 0.01% | +236+5.9% | 加碼 |