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 4 季 13F 持有人
California Water Service Group 在 2022/12/31 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
- 295
- 較 2022 年第 3 季 +20 家
- 持有股數
- 4,506 萬
- 較 2022 年第 3 季 +127.0 萬 (+2.9%)
- 總市值
- $27.3 億
- 較 2022 年第 3 季 +$4.22 億 (+18.3%)
- 新進機構
- 43
- 另有 101 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,409,635 | $6.31 億 | 0.02% | +680,947+7.0% | 加碼 |
| Vanguard Group Inc | 6,761,651 | $4.10 億 | 0.01% | +137,341+2.1% | 加碼 |
| State Street Corp | 5,337,022 | $3.24 億 | 0.02% | +210,847+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,330,347 | $1.41 億 | 0.11% | +126,979+5.8% | 加碼 |
| Pictet Asset Management SA | 1,583,789 | $9,604 萬 | 0.14% | −63,531−3.9% | 減碼 |
| Impax Asset Management Group plc | 1,523,505 | $9,239 萬 | 0.41% | −32,029−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,257,524 | $7,626 萬 | 0.03% | +13,968+1.1% | 加碼 |
| Amundi | 1,135,700 | $6,944 萬 | 0.04% | +292,111+34.6% | 加碼 |
| Invesco Ltd. | 1,016,526 | $6,164 萬 | 0.02% | −261,771−20.5% | 減碼 |
| Geode Capital Management, LLC | 1,001,118 | $6,071 萬 | 0.01% | +41,330+4.3% | 加碼 |
| Northern Trust Corp | 971,834 | $5,893 萬 | 0.01% | +66,931+7.4% | 加碼 |
| Nuance Investments, LLC | 846,234 | $5,132 萬 | 1.07% | −298,370−26.1% | 減碼 |
| Bank of New York Mellon Corp | 687,823 | $4,171 萬 | 0.01% | −53,798−7.3% | 減碼 |
| Morgan Stanley | 643,807 | $3,904 萬 | 0.00% | +111,494+20.9% | 加碼 |
| Charles Schwab Investment Management Inc | 521,022 | $3,159 萬 | 0.01% | +15,088+3.0% | 加碼 |
| Norges Bank | 517,592 | $3,139 萬 | 0.01% | +50,583+10.8% | 加碼 |
| KBC Group NV | 506,420 | $3,071 萬 | 0.15% | +16,496+3.4% | 加碼 |
| Legal & General Group Plc | 497,310 | $3,016 萬 | 0.01% | +23,643+5.0% | 加碼 |
| First Trust Advisors LP | 470,634 | $2,854 萬 | 0.03% | −12,355−2.6% | 減碼 |
| Principal Financial Group Inc | 335,614 | $2,035 萬 | 0.02% | +430.0% | 加碼 |
| Granite Investment Partners, LLC | 334,061 | $2,026 萬 | 0.84% | −4,712−1.4% | 減碼 |
| Personal Capital Advisors Corp | 326,133 | $1,978 萬 | 0.10% | +6,134+1.9% | 加碼 |
| Ameriprise Financial Inc | 228,932 | $1,388 萬 | 0.00% | −3,142−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,974 | $1,188 萬 | 0.06% | +51,180+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 181,221 | $1,099 萬 | 0.00% | +1,155+0.6% | 加碼 |
| Goldman Sachs Group Inc | 180,127 | $1,092 萬 | 0.00% | +30,987+20.8% | 加碼 |
| Rhumbline Advisers | 166,728 | $1,011 萬 | 0.01% | +2,714+1.7% | 加碼 |
| ProShare Advisors LLC | 153,233 | $929.2 萬 | 0.03% | +9,660+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,553 | $876.6 萬 | 0.07% | +19,864+15.9% | 加碼 |
| Deutsche Bank AG | 134,822 | $817.6 萬 | 0.00% | +24,496+22.2% | 加碼 |
| Thematics Asset Management | 132,470 | $803.3 萬 | 0.49% | +132,470 | 新進 |
| Swiss National Bank | 131,300 | $796.2 萬 | 0.01% | +3,800+3.0% | 加碼 |
| Millennium Management LLC | 129,964 | $788.1 萬 | 0.01% | +110,136+555.5% | 加碼 |
| TD Asset Management Inc | 124,040 | $752.2 萬 | 0.01% | +2,000+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 122,155 | $740.7 萬 | 0.00% | +15,634+14.7% | 加碼 |
| Great West Life Assurance Co | 101,649 | $618.1 萬 | 0.02% | +5,943+6.2% | 加碼 |
| Public Sector Pension Investment Board | 99,741 | $604.8 萬 | 0.05% | +199+0.2% | 加碼 |
| JPMorgan Chase & Co | 96,154 | $583.0 萬 | 0.00% | −904−0.9% | 減碼 |
| Raymond James & Associates | 89,801 | $544.6 萬 | 0.01% | −37,403−29.4% | 減碼 |
| Alliancebernstein L.P. | 88,821 | $538.6 萬 | 0.00% | +4,296+5.1% | 加碼 |
| Price T Rowe Associates Inc | 75,249 | $456.3 萬 | 0.00% | +2,284+3.1% | 加碼 |
| New York State Common Retirement Fund | 72,091 | $437.2 萬 | 0.01% | −150.0% | 減碼 |
| California State Teachers Retirement System | 68,961 | $418.2 萬 | 0.01% | +1,259+1.9% | 加碼 |
| Storebrand Asset Management AS | 68,373 | $414.6 萬 | 0.02% | +4,746+7.5% | 加碼 |
| Northstar Asset Management Inc | 67,176 | $407.4 萬 | 1.36% | +819+1.2% | 加碼 |
| UBS Group AG | 66,206 | $401.5 萬 | 0.00% | +15,273+30.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 64,690 | $392.3 萬 | 0.49% | −874−1.3% | 減碼 |
| Aptus Capital Advisors, LLC | 63,061 | $382.4 萬 | 0.13% | +6,727+11.9% | 加碼 |
| Bank of America Corp | 60,649 | $367.8 萬 | 0.00% | +1,061+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,416 | $354.3 萬 | 0.01% | +2,747+4.9% | 加碼 |
| New York State Teachers Retirement System | 58,142 | $352.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Financial Counselors Inc | 56,640 | $343.5 萬 | 0.08% | −115−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,236 | $341.0 萬 | 0.01% | +47+0.1% | 加碼 |
| Prudential Financial Inc | 55,120 | $334.2 萬 | 0.01% | −59−0.1% | 減碼 |
| Mercer Global Advisors Inc | 50,098 | $303.8 萬 | 0.02% | +4,755+10.5% | 加碼 |
| Envestnet Asset Management Inc | 48,508 | $294.2 萬 | 0.00% | −233−0.5% | 減碼 |
| Credit Suisse AG | 47,463 | $287.8 萬 | 0.00% | −491−1.0% | 減碼 |
| First National Corp | 46,612 | $282.7 萬 | 0.70% | −2,014−4.1% | 減碼 |
| Nia Impact Advisors, LLC | 45,283 | $274.6 萬 | 1.59% | +2,976+7.0% | 加碼 |
| Comerica Bank | 42,919 | $268.4 萬 | 0.02% | −12,600−22.7% | 減碼 |
| Citadel Advisors LLC | 44,007 | $266.9 萬 | 0.00% | −31,446−41.7% | 減碼 |
| Bank of Montreal | 41,751 | $266.6 萬 | 0.00% | −2,419−5.5% | 減碼 |
| Gabelli Funds LLC | 43,500 | $263.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Wells Fargo & Company | 42,415 | $257.2 萬 | 0.00% | +1,342+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,002 | $254.7 萬 | 0.02% | +18,084+75.6% | 加碼 |
| Magellan Asset Management Ltd | 38,604 | $234.1 萬 | 0.02% | −3,119−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,175 | $231.4 萬 | 0.03% | +522+1.4% | 加碼 |
| Martingale Asset Management L P | 37,292 | $226.1 萬 | 0.04% | +279+0.8% | 加碼 |
| Renaissance Technologies LLC | 37,100 | $225.0 萬 | 0.00% | −33,300−47.3% | 減碼 |
| Texas Permanent School Fund | 36,858 | $223.5 萬 | 0.03% | −2,237−5.7% | 減碼 |
| CoreCommodity Management, LLC | 36,061 | $218.7 萬 | 0.67% | −60−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,017 | $218.4 萬 | 0.01% | −9,031−20.0% | 減碼 |
| Maryland State Retirement & Pension System | 35,826 | $217.2 萬 | 0.06% | +13,632+61.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,770 | $216.9 萬 | 0.01% | −4,031−10.1% | 減碼 |
| Yousif Capital Management, LLC | 34,788 | $211.0 萬 | 0.03% | −8,935−20.4% | 減碼 |
| Bridgewater Associates, LP | 32,919 | $199.6 萬 | 0.01% | −1,194−3.5% | 減碼 |
| Citigroup Inc | 32,888 | $199.4 萬 | 0.00% | +7,044+27.3% | 加碼 |
| Voloridge Investment Management, LLC | 32,842 | $199.2 萬 | 0.01% | +9,192+38.9% | 加碼 |
| AQR Capital Management LLC | 30,491 | $184.9 萬 | 0.00% | +3,924+14.8% | 加碼 |
| Schroder Investment Management Group | 29,590 | $179.4 萬 | 0.00% | +16,230+121.5% | 加碼 |
| American International Group, Inc. | 29,537 | $179.1 萬 | 0.01% | −199−0.7% | 減碼 |
| Creative Planning | 29,269 | $177.5 萬 | 0.00% | +8,475+40.8% | 加碼 |
| MetLife Investment Management | 28,612 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,888 | $169.1 萬 | 0.00% | +317+1.1% | 加碼 |
| Royal Bank of Canada | 27,746 | $168.3 萬 | 0.00% | +2,376+9.4% | 加碼 |
| Barclays PLC | 26,367 | $159.9 萬 | 0.00% | +2,982+12.8% | 加碼 |
| Arjuna Capital | 26,242 | $159.1 萬 | 0.73% | +26,242 | 新進 |
| Louisiana State Employees Retirement System | 26,000 | $157.7 萬 | 0.04% | 00.0% | 不變 |
| Bridge City Capital, LLC | 25,924 | $157.2 萬 | 0.81% | −178−0.7% | 減碼 |
| Amalgamated Bank | 25,406 | $154.1 萬 | 0.01% | +92+0.4% | 加碼 |
| Macquarie Group Ltd | 24,816 | $150.5 萬 | 0.00% | +7,945+47.1% | 加碼 |
| Teton Advisors, Inc. | 23,600 | $143.1 萬 | 0.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,890 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,787 | $138.2 萬 | 0.00% | −52,772−69.8% | 減碼 |
| Exchange Traded Concepts, LLC | 22,742 | $137.9 萬 | 0.04% | +691+3.1% | 加碼 |
| Summit Global Investments | 22,587 | $137.0 萬 | 0.12% | +7,115+46.0% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $137.0 萬 | 1.66% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,182 | $134.5 萬 | 0.02% | −3,937−15.1% | 減碼 |
| Hoylecohen, LLC | 21,886 | $132.7 萬 | 0.13% | +306+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,700 | $131.6 萬 | 0.00% | +328+1.5% | 加碼 |