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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 4,061 | $24.6 萬 | 0.02% | +4,061 | 新進 |
| Lido Advisors, LLC | 4,079 | $24.7 萬 | 0.00% | +4,079 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,117 | $25.0 萬 | 0.00% | +8+0.2% | 加碼 |
| Evergreen Capital Management LLC | 4,194 | $25.4 萬 | 0.01% | −460−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,256 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Old Port Advisors | 4,300 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 4,434 | $26.9 萬 | 0.02% | +4,434 | 新進 |
| Cetera Investment Advisers | 4,442 | $26.9 萬 | 0.00% | +4,442 | 新進 |
| FMR LLC | 4,449 | $27.0 萬 | 0.00% | −315−6.6% | 減碼 |
| Susquehanna International Group, LLP | 4,587 | $27.8 萬 | 0.00% | −31,521−87.3% | 減碼 |
| North Point Portfolio Managers Corp | 4,708 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 4,735 | $28.7 萬 | 0.00% | +4,735 | 新進 |
| JustInvest LLC | 4,830 | $29.3 萬 | 0.01% | −901−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,934 | $29.9 萬 | 0.01% | −26−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,940 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,000 | $30.3 萬 | 0.00% | +5,000 | 新進 |
| Mission Wealth Management, LP | 5,135 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 5,172 | $31.4 萬 | 0.00% | −36−0.7% | 減碼 |
| AE Wealth Management LLC | 5,269 | $32.0 萬 | 0.00% | −543−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,305 | $32.2 萬 | 0.00% | −387−6.8% | 減碼 |
| Gotham Asset Management, LLC | 5,421 | $32.9 萬 | 0.01% | +5,421 | 新進 |
| Baird Financial Group, Inc. | 5,460 | $33.1 萬 | 0.00% | +659+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,642 | $34.2 萬 | 0.00% | −1,186−17.4% | 減碼 |
| Truist Financial Corp | 5,895 | $35.7 萬 | 0.00% | −1,447−19.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $36.4 萬 | 0.12% | −13−0.2% | 減碼 |
| SEI Investments Co | 6,084 | $36.9 萬 | 0.00% | −2,837−31.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $37.4 萬 | 0.38% | 00.0% | 不變 |
| Duality Advisers, LP | 6,357 | $38.5 萬 | 0.04% | +6,357 | 新進 |
| Meeder Advisory Services, Inc. | 6,473 | $39.3 萬 | 0.05% | +6,473 | 新進 |
| Cetera Advisor Networks LLC | 6,504 | $39.4 萬 | 0.00% | +746+13.0% | 加碼 |
| Wealth Architects, LLC | 6,571 | $39.8 萬 | 0.08% | −10.0% | 減碼 |
| Hutchinson Capital Management | 6,606 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,735 | $40.8 萬 | 0.05% | +106+1.6% | 加碼 |
| Creative Financial Designs Inc | 6,870 | $41.7 萬 | 0.06% | +434+6.7% | 加碼 |
| Ethic Inc. | 6,975 | $42.3 萬 | 0.02% | +6,975 | 新進 |
| TRUE Private Wealth Advisors | 7,200 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 7,462 | $45.2 萬 | 0.00% | +1,580+26.9% | 加碼 |
| Aquatic Capital Management LLC | 7,500 | $45.5 萬 | 0.03% | +7,500 | 新進 |
| Blackhill Capital Inc | 7,600 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 7,717 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,376 | $50.8 萬 | 0.07% | +8,376 | 新進 |
| The PNC Financial Services Group, Inc. | 8,796 | $53.3 萬 | 0.00% | −176−2.0% | 減碼 |
| Pathstone Family Office, LLC | 12,059 | $54.4 萬 | 0.01% | +3,027+33.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,988 | $54.5 萬 | 0.01% | −28,025−75.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,036 | $54.8 萬 | 0.00% | +9,036 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,063 | $55.0 萬 | 0.13% | +9,063 | 新進 |
| Legato Capital Management LLC | 9,181 | $55.7 萬 | 0.11% | +9,181 | 新進 |
| Handelsbanken Fonder AB | 9,216 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,320 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,463 | $57.4 萬 | 0.00% | −498−5.0% | 減碼 |
| New York Life Investment Management LLC | 9,571 | $58.0 萬 | 0.01% | +1,028+12.0% | 加碼 |
| D.A. Davidson & Co. | 9,669 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 10,076 | $61.1 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,247 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,440 | $63.3 萬 | 0.00% | +2,712+35.1% | 加碼 |
| Natixis Advisors, L.P. | 10,441 | $63.3 萬 | 0.00% | +10,441 | 新進 |
| Wedbush Securities Inc | 10,743 | $65.1 萬 | 0.04% | −996−8.5% | 減碼 |
| Sovereign Financial Group, Inc. | 10,761 | $65.3 萬 | 0.26% | +100+0.9% | 加碼 |
| Virtue Capital Management, LLC | 11,228 | $68.1 萬 | 0.10% | −286−2.5% | 減碼 |
| Independent Advisor Alliance | 11,426 | $69.3 萬 | 0.08% | −176−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 11,489 | $69.7 萬 | 0.01% | +675+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,830 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,832 | $71.7 萬 | 0.01% | +11,832 | 新進 |
| HSBC Holdings PLC | 11,858 | $72.9 萬 | 0.00% | +1,530+14.8% | 加碼 |
| ETF Managers Group, LLC | 12,107 | $73.4 萬 | 0.03% | +476+4.1% | 加碼 |
| Victory Capital Management Inc | 12,215 | $74.1 萬 | 0.00% | −20.0% | 減碼 |
| Manchester Capital Management LLC | 12,707 | $77.1 萬 | 0.11% | +60.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,989 | $78.8 萬 | 0.00% | −1,344−9.4% | 減碼 |
| Clean Yield Group | 13,385 | $81.2 萬 | 0.35% | 00.0% | 不變 |
| American Century Companies Inc | 13,415 | $81.3 萬 | 0.00% | +685+5.4% | 加碼 |
| HighTower Advisors, LLC | 13,315 | $81.5 萬 | 0.00% | +6,250+88.5% | 加碼 |
| Van Eck Associates Corp | 13,556 | $82.2 萬 | 0.00% | +2,117+18.5% | 加碼 |
| Green Alpha Advisors, LLC | 13,876 | $84.1 萬 | 0.70% | −47−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,900 | $84.3 萬 | 0.01% | +13,900 | 新進 |
| Commonwealth Equity Services, LLC | 13,996 | $84.8 萬 | 0.00% | −996−6.6% | 減碼 |
| LPL Financial LLC | 14,124 | $85.6 萬 | 0.00% | +1,081+8.3% | 加碼 |
| APG Asset Management N.V. | 14,344 | $87.0 萬 | 0.00% | −3,456−19.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $89.2 萬 | 0.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,837 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,338 | $93.0 萬 | 0.01% | +725+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,474 | $93.8 萬 | 0.01% | −10,634−40.7% | 減碼 |
| Everence Capital Management Inc | 16,470 | $99.9 萬 | 0.09% | −1,760−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 16,507 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,686 | $101.2 萬 | 0.01% | +1,652+11.0% | 加碼 |
| Stifel Financial Corp | 18,181 | $110.3 萬 | 0.00% | +8,338+84.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,225 | $110.5 萬 | 0.01% | +429+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,220 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,400 | $117.6 萬 | 0.01% | +6,900+55.2% | 加碼 |
| Bessemer Group Inc | 19,862 | $120.4 萬 | 0.00% | −64−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,976 | $121.1 萬 | 0.00% | +3,250+19.4% | 加碼 |
| Banque Pictet & Cie SA | 20,592 | $124.9 萬 | 0.01% | +13,764+201.6% | 加碼 |
| State of Wisconsin Investment Board | 20,875 | $126.6 萬 | 0.00% | −3,248−13.5% | 減碼 |
| Engineers Gate Manager LP | 21,264 | $128.9 萬 | 0.08% | +15,530+270.8% | 加碼 |
| Ausbil Investment Management Ltd | 20,925 | $130.6 萬 | 0.85% | +20,925 | 新進 |
| Manufacturers Life Insurance Company, The | 21,700 | $131.6 萬 | 0.00% | +328+1.5% | 加碼 |
| Hoylecohen, LLC | 21,886 | $132.7 萬 | 0.13% | +306+1.4% | 加碼 |
| SG Americas Securities, LLC | 22,182 | $134.5 萬 | 0.02% | −3,937−15.1% | 減碼 |
| Wulff, Hansen & Co. | 22,585 | $137.0 萬 | 1.66% | 00.0% | 不變 |
| Summit Global Investments | 22,587 | $137.0 萬 | 0.12% | +7,115+46.0% | 加碼 |