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。
2023 年第 1 季 13F 持有人
California Water Service Group 在 2023/3/31 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
- 299
- 較 2022 年第 4 季 +7 家
- 持有股數
- 4,489 萬
- 較 2022 年第 4 季 +20.8 萬 (+0.5%)
- 總市值
- $26.1 億
- 較 2022 年第 4 季 −$9,314 萬 (−3.4%)
- 新進機構
- 32
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 101 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,300,564 | $5.99 億 | 0.02% | −109,071−1.0% | 減碼 |
| Vanguard Group Inc | 6,744,399 | $3.93 億 | 0.01% | −17,252−0.3% | 減碼 |
| State Street Corp | 4,875,131 | $2.84 億 | 0.02% | −461,891−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,356,523 | $1.37 億 | 0.10% | +26,176+1.1% | 加碼 |
| Impax Asset Management Group plc | 1,523,505 | $8,867 萬 | 0.37% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,514,329 | $8,813 萬 | 0.11% | −69,460−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,213,745 | $7,064 萬 | 0.02% | −43,779−3.5% | 減碼 |
| Amundi | 1,136,960 | $6,673 萬 | 0.04% | +1,260+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,056,075 | $6,146 萬 | 0.01% | +54,957+5.5% | 加碼 |
| Invesco Ltd. | 1,012,065 | $5,890 萬 | 0.02% | −4,461−0.4% | 減碼 |
| Northern Trust Corp | 954,751 | $5,557 萬 | 0.01% | −17,083−1.8% | 減碼 |
| Nuance Investments, LLC | 839,285 | $4,885 萬 | 1.03% | −6,949−0.8% | 減碼 |
| Bank of New York Mellon Corp | 672,283 | $3,913 萬 | 0.01% | −15,540−2.3% | 減碼 |
| Morgan Stanley | 664,637 | $3,868 萬 | 0.00% | +20,830+3.2% | 加碼 |
| Norges Bank | 534,051 | $3,108 萬 | 0.01% | +16,459+3.2% | 加碼 |
| KBC Group NV | 530,409 | $3,087 萬 | 0.13% | +23,989+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 522,474 | $3,041 萬 | 0.01% | +1,452+0.3% | 加碼 |
| First Trust Advisors LP | 506,153 | $2,946 萬 | 0.03% | +35,519+7.5% | 加碼 |
| Legal & General Group Plc | 365,934 | $2,130 萬 | 0.01% | −131,376−26.4% | 減碼 |
| Empower Advisory Group, LLC | 334,206 | $1,935 萬 | 0.09% | +334,206 | 新進 |
| Principal Financial Group Inc | 331,159 | $1,927 萬 | 0.01% | −4,455−1.3% | 減碼 |
| Granite Investment Partners, LLC | 330,158 | $1,922 萬 | 0.80% | −3,903−1.2% | 減碼 |
| Ameriprise Financial Inc | 221,890 | $1,291 萬 | 0.00% | −7,042−3.1% | 減碼 |
| ProShare Advisors LLC | 180,657 | $1,051 萬 | 0.03% | +27,424+17.9% | 加碼 |
| Rhumbline Advisers | 176,325 | $1,026 萬 | 0.01% | +9,597+5.8% | 加碼 |
| Goldman Sachs Group Inc | 174,094 | $1,013 萬 | 0.00% | −6,033−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 168,376 | $980.0 萬 | 0.00% | −12,845−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,921 | $936.6 萬 | 0.05% | −35,053−17.9% | 減碼 |
| Thematics Asset Management | 149,470 | $869.9 萬 | 0.47% | +17,000+12.8% | 加碼 |
| Deutsche Bank AG | 146,921 | $855.1 萬 | 0.00% | +12,099+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,448 | $817.4 萬 | 0.07% | −4,105−2.8% | 減碼 |
| JPMorgan Chase & Co | 138,231 | $804.6 萬 | 0.00% | +42,077+43.8% | 加碼 |
| UBS Asset Management Americas Inc | 125,732 | $731.8 萬 | 0.00% | +3,577+2.9% | 加碼 |
| Swiss National Bank | 118,300 | $688.5 萬 | 0.00% | −13,000−9.9% | 減碼 |
| TD Asset Management Inc | 116,240 | $676.5 萬 | 0.01% | −7,800−6.3% | 減碼 |
| Walleye Capital LLC | 105,740 | $615.4 萬 | 0.12% | +105,740 | 新進 |
| Great West Life Assurance Co | 105,148 | $612.3 萬 | 0.02% | +3,499+3.4% | 加碼 |
| Public Sector Pension Investment Board | 96,423 | $561.2 萬 | 0.04% | −3,318−3.3% | 減碼 |
| Bank of America Corp | 88,804 | $516.8 萬 | 0.00% | +28,155+46.4% | 加碼 |
| Raymond James & Associates | 87,743 | $510.7 萬 | 0.00% | −2,058−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 80,786 | $470.2 萬 | 0.02% | +47,944+146.0% | 加碼 |
| Price T Rowe Associates Inc | 79,741 | $464.1 萬 | 0.00% | +4,492+6.0% | 加碼 |
| Alliancebernstein L.P. | 79,733 | $464.0 萬 | 0.00% | −9,088−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 78,238 | $455.3 萬 | 0.10% | +42,412+118.4% | 加碼 |
| Renaissance Technologies LLC | 77,300 | $449.9 萬 | 0.01% | +40,200+108.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,648 | $440.3 萬 | 0.23% | +75,648 | 新進 |
| SG Americas Securities, LLC | 73,734 | $429.1 萬 | 0.06% | +51,552+232.4% | 加碼 |
| Storebrand Asset Management AS | 72,705 | $423.1 萬 | 0.02% | +4,332+6.3% | 加碼 |
| Aptus Capital Advisors, LLC | 71,451 | $415.8 萬 | 0.12% | +8,390+13.3% | 加碼 |
| Northstar Asset Management Inc | 69,382 | $403.8 萬 | 1.24% | +2,206+3.3% | 加碼 |
| Prudential Financial Inc | 68,685 | $399.7 萬 | 0.01% | +13,565+24.6% | 加碼 |
| California State Teachers Retirement System | 68,356 | $397.8 萬 | 0.01% | −605−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 66,727 | $388.4 萬 | 0.04% | +51,253+331.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 64,340 | $374.5 萬 | 0.39% | −350−0.5% | 減碼 |
| New York State Common Retirement Fund | 61,390 | $357.3 萬 | 0.00% | −10,701−14.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,663 | $347.2 萬 | 0.01% | +1,247+2.1% | 加碼 |
| New York State Teachers Retirement System | 58,042 | $337.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Financial Counselors Inc | 57,183 | $332.8 萬 | 0.07% | +543+1.0% | 加碼 |
| Arjuna Capital | 56,041 | $326.2 萬 | 1.28% | +29,799+113.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,514 | $323.1 萬 | 0.01% | +19,497+54.1% | 加碼 |
| Millennium Management LLC | 54,383 | $316.5 萬 | 0.00% | −75,581−58.2% | 減碼 |
| Thrivent Financial for Lutherans | 54,331 | $316.2 萬 | 0.01% | −1,905−3.4% | 減碼 |
| Credit Suisse AG | 51,502 | $299.7 萬 | 0.00% | +4,039+8.5% | 加碼 |
| Mercer Global Advisors Inc | 50,795 | $295.6 萬 | 0.01% | +697+1.4% | 加碼 |
| Texas Permanent School Fund | 49,166 | $286.1 萬 | 0.03% | +12,308+33.4% | 加碼 |
| Envestnet Asset Management Inc | 48,932 | $284.8 萬 | 0.00% | +424+0.9% | 加碼 |
| Wells Fargo & Company | 48,824 | $284.2 萬 | 0.00% | +6,409+15.1% | 加碼 |
| UBS Group AG | 47,139 | $274.3 萬 | 0.00% | −19,067−28.8% | 減碼 |
| Bank of Montreal | 44,777 | $260.7 萬 | 0.00% | +3,026+7.2% | 加碼 |
| Nia Impact Advisors, LLC | 44,013 | $256.2 萬 | 1.38% | −1,270−2.8% | 減碼 |
| Ergoteles LLC | 43,604 | $253.8 萬 | 0.10% | +43,604 | 新進 |
| Gabelli Funds LLC | 43,200 | $251.4 萬 | 0.02% | −300−0.7% | 減碼 |
| First National Corp | 38,907 | $226.4 萬 | 0.54% | −7,705−16.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,782 | $225.7 萬 | 0.01% | +3,012+8.4% | 加碼 |
| Martingale Asset Management L P | 38,692 | $225.2 萬 | 0.04% | +1,400+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,242 | $222.6 萬 | 0.02% | −3,760−9.0% | 減碼 |
| AQR Capital Management LLC | 38,115 | $221.8 萬 | 0.00% | +7,624+25.0% | 加碼 |
| State of Alaska, Department of Revenue | 37,596 | $218.8 萬 | 0.03% | −579−1.5% | 減碼 |
| Citadel Advisors LLC | 36,344 | $211.5 萬 | 0.00% | −7,663−17.4% | 減碼 |
| CoreCommodity Management, LLC | 35,999 | $209.5 萬 | 0.60% | −62−0.2% | 減碼 |
| Magellan Asset Management Ltd | 35,933 | $209.1 萬 | 0.02% | −2,671−6.9% | 減碼 |
| Bridgewater Associates, LP | 33,100 | $192.6 萬 | 0.01% | +181+0.5% | 加碼 |
| Private Advisor Group, LLC | 31,584 | $183.8 萬 | 0.02% | −318−1.0% | 減碼 |
| Susquehanna International Group, LLP | 31,397 | $182.7 萬 | 0.00% | +26,810+584.5% | 加碼 |
| Yousif Capital Management, LLC | 30,783 | $179.2 萬 | 0.02% | −4,005−11.5% | 減碼 |
| Squarepoint Ops LLC | 30,627 | $178.2 萬 | 0.01% | +18,795+158.8% | 加碼 |
| State of Tennessee, Treasury Department | 30,024 | $174.7 萬 | 0.01% | +7,134+31.2% | 加碼 |
| American International Group, Inc. | 29,666 | $172.7 萬 | 0.01% | +129+0.4% | 加碼 |
| MetLife Investment Management | 28,612 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 27,991 | $162.9 萬 | 0.00% | +1,624+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,942 | $162.6 萬 | 0.00% | +54+0.2% | 加碼 |
| Balyasny Asset Management LLC | 27,670 | $161.0 萬 | 0.01% | +18,207+192.4% | 加碼 |
| Schroder Investment Management Group | 26,101 | $151.9 萬 | 0.00% | −3,489−11.8% | 減碼 |
| Bridge City Capital, LLC | 25,825 | $150.3 萬 | 0.75% | −99−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $149.0 萬 | 0.04% | −400−1.5% | 減碼 |
| Janus Henderson Group PLC | 25,349 | $147.5 萬 | 0.00% | +15,102+147.4% | 加碼 |
| Advisor Group Holdings, Inc. | 25,117 | $146.2 萬 | 0.00% | +19,812+373.5% | 加碼 |
| Citigroup Inc | 24,862 | $144.7 萬 | 0.00% | −8,026−24.4% | 減碼 |
| Amalgamated Bank | 23,722 | $138.1 萬 | 0.01% | −1,684−6.6% | 減碼 |
| Teton Advisors, Inc. | 23,600 | $137.4 萬 | 0.36% | 00.0% | 不變 |