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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,312 | $25.1 萬 | 0.00% | −423−8.9% | 減碼 |
| Old Port Advisors | 4,250 | $25.9 萬 | 0.09% | −50−1.2% | 減碼 |
| Davy Global Fund Management Ltd | 4,586 | $26.7 萬 | 0.05% | +858+23.0% | 加碼 |
| North Point Portfolio Managers Corp | 4,708 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 4,813 | $28.0 萬 | 0.00% | +3,180+194.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,893 | $28.4 萬 | 0.01% | −41−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $28.5 萬 | 0.00% | −9,837−66.3% | 減碼 |
| AXA S.A. | 4,900 | $28.5 萬 | 0.00% | +4,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,919 | $28.6 萬 | 0.00% | −4,117−45.6% | 減碼 |
| Wellington Shields & Co., LLC | 5,000 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,013 | $29.2 萬 | 0.00% | +5,013 | 新進 |
| Mission Wealth Management, LP | 5,135 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,207 | $30.3 萬 | 0.03% | −1,266−19.6% | 減碼 |
| M&T Bank Corp | 5,239 | $30.5 萬 | 0.00% | +67+1.3% | 加碼 |
| AE Wealth Management LLC | 5,268 | $30.7 萬 | 0.00% | −10.0% | 減碼 |
| Baird Financial Group, Inc. | 5,479 | $31.9 萬 | 0.00% | +19+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,560 | $32.4 萬 | 0.00% | +620+12.6% | 加碼 |
| Truist Financial Corp | 5,604 | $32.6 萬 | 0.00% | −291−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,927 | $34.5 萬 | 0.00% | +3,841+184.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $34.9 萬 | 0.36% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 6,350 | $37.0 萬 | 0.01% | +1,520+31.5% | 加碼 |
| Cetera Advisor Networks LLC | 6,369 | $37.1 萬 | 0.00% | −135−2.1% | 減碼 |
| Cetera Investment Advisers | 6,387 | $37.2 萬 | 0.00% | +1,945+43.8% | 加碼 |
| PFG Investments, LLC | 6,475 | $37.7 萬 | 0.08% | +6,475 | 新進 |
| Wealth Architects, LLC | 6,571 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Hutchinson Capital Management | 6,607 | $38.5 萬 | 0.10% | +10.0% | 加碼 |
| Jacobi Capital Management LLC | 6,635 | $38.6 萬 | 0.05% | −100−1.5% | 減碼 |
| Quadrature Capital Ltd | 6,832 | $39.8 萬 | 0.01% | +6,832 | 新進 |
| Creative Financial Designs Inc | 6,933 | $40.4 萬 | 0.05% | +63+0.9% | 加碼 |
| Teacher Retirement System of Texas | 7,056 | $41.1 萬 | 0.00% | −3,384−32.4% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 7,389 | $43.0 萬 | 0.02% | +414+5.9% | 加碼 |
| Blackhill Capital Inc | 7,600 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 7,717 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 7,734 | $45.0 萬 | 0.00% | +1,650+27.1% | 加碼 |
| Mariner, LLC | 7,932 | $46.1 萬 | 0.00% | +470+6.3% | 加碼 |
| New York Life Investment Management LLC | 8,448 | $49.2 萬 | 0.01% | −1,123−11.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,582 | $49.9 萬 | 0.06% | +206+2.5% | 加碼 |
| HRT Financial LP | 8,602 | $50.0 萬 | 0.01% | +8,602 | 新進 |
| Pathstone Family Office, LLC | 8,701 | $50.6 萬 | 0.01% | −3,358−27.8% | 減碼 |
| Centiva Capital, LP | 8,903 | $51.8 萬 | 0.03% | +4,469+100.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,988 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,181 | $53.4 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,216 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,320 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 9,491 | $55.2 萬 | 0.01% | −11,101−53.9% | 減碼 |
| D.A. Davidson & Co. | 9,670 | $56.3 萬 | 0.01% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,684 | $56.4 萬 | 0.00% | +888+10.1% | 加碼 |
| Versor Investments LP | 9,700 | $56.5 萬 | 0.07% | +9,700 | 新進 |
| CI Private Wealth, LLC | 9,812 | $57.1 萬 | 0.00% | +4,812+96.2% | 加碼 |
| Virtue Capital Management, LLC | 10,239 | $58.4 萬 | 0.10% | −989−8.8% | 減碼 |
| Wedbush Securities Inc | 10,347 | $60.2 萬 | 0.03% | −396−3.7% | 減碼 |
| Natixis Advisors, L.P. | 11,278 | $65.6 萬 | 0.00% | +837+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 11,290 | $65.7 萬 | 0.01% | −199−1.7% | 減碼 |
| Independent Advisor Alliance | 11,338 | $66.0 萬 | 0.03% | −88−0.8% | 減碼 |
| Sovereign Financial Group, Inc. | 11,513 | $67.0 萬 | 0.25% | +752+7.0% | 加碼 |
| CenterBook Partners LP | 11,629 | $67.7 萬 | 0.10% | +11,629 | 新進 |
| Tortoise Index Solutions, LLC | 12,037 | $70.1 萬 | 0.13% | +12,037 | 新進 |
| ETF Managers Group, LLC | 12,290 | $71.5 萬 | 0.02% | +183+1.5% | 加碼 |
| Manchester Capital Management LLC | 12,707 | $74.0 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 12,861 | $74.8 萬 | 0.00% | −554−4.1% | 減碼 |
| LPL Financial LLC | 13,027 | $75.8 萬 | 0.00% | −1,097−7.8% | 減碼 |
| Van Eck Associates Corp | 13,364 | $77.8 萬 | 0.00% | −192−1.4% | 減碼 |
| Clean Yield Group | 13,385 | $77.9 萬 | 0.33% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,467 | $78.4 萬 | 0.00% | +13,467 | 新進 |
| Commonwealth Equity Services, LLC | 13,711 | $79.7 萬 | 0.00% | −285−2.0% | 減碼 |
| Green Alpha Advisors, LLC | 13,721 | $79.9 萬 | 0.56% | −155−1.1% | 減碼 |
| Stifel Financial Corp | 14,887 | $86.6 萬 | 0.00% | −3,294−18.1% | 減碼 |
| Victory Capital Management Inc | 15,147 | $88.2 萬 | 0.00% | +2,932+24.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 15,522 | $90.3 萬 | 0.25% | +804+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 15,785 | $91.9 萬 | 0.00% | +15,785 | 新進 |
| Arizona State Retirement System | 15,885 | $92.5 萬 | 0.01% | +547+3.6% | 加碼 |
| Everence Capital Management Inc | 16,470 | $95.9 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,686 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,967 | $98.7 萬 | 0.01% | +460+2.8% | 加碼 |
| Eqis Capital Management, Inc. | 17,222 | $100.2 萬 | 0.11% | +17,222 | 新進 |
| State of Wisconsin Investment Board | 17,306 | $100.7 萬 | 0.00% | −3,569−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,525 | $102.0 萬 | 0.00% | +11,883+210.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,614 | $102.5 萬 | 0.01% | −611−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $103.2 萬 | 0.00% | +5,900+49.9% | 加碼 |
| Marshall Wace, LLP | 18,395 | $107.1 萬 | 0.00% | +18,395 | 新進 |
| Jane Street Group, LLC | 18,808 | $109.5 萬 | 0.00% | +18,808 | 新進 |
| Creative Planning | 19,459 | $113.2 萬 | 0.00% | −9,810−33.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,503 | $113.5 萬 | 0.00% | +283+1.5% | 加碼 |
| STRS Ohio | 19,800 | $115.2 萬 | 0.00% | +400+2.1% | 加碼 |
| Bessemer Group Inc | 19,861 | $115.6 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 20,160 | $117.3 萬 | 0.00% | −7,586−27.3% | 減碼 |
| Voya Investment Management LLC | 20,799 | $121.1 萬 | 0.00% | −1,988−8.7% | 減碼 |
| Cerity Partners LLC | 7,754 | $123.9 萬 | 0.01% | +4,005+106.8% | 加碼 |
| Hoylecohen, LLC | 21,580 | $125.6 萬 | 0.12% | −306−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,782 | $126.8 萬 | 0.00% | +82+0.4% | 加碼 |
| Vontobel Holding Ltd. | 21,890 | $127.4 萬 | 0.01% | +21,890 | 新進 |
| Ensign Peak Advisors, Inc | 21,926 | $127.6 萬 | 0.00% | +1,950+9.8% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $131.4 萬 | 1.50% | 00.0% | 不變 |
| Summit Global Investments | 22,591 | $131.5 萬 | 0.10% | +40.0% | 加碼 |
| Exchange Traded Concepts, LLC | 23,168 | $134.8 萬 | 0.04% | +426+1.9% | 加碼 |
| HighTower Advisors, LLC | 23,126 | $135.8 萬 | 0.00% | +9,811+73.7% | 加碼 |
| Macquarie Group Ltd | 23,424 | $136.3 萬 | 0.00% | −1,392−5.6% | 減碼 |
| Teton Advisors, Inc. | 23,600 | $137.4 萬 | 0.36% | 00.0% | 不變 |