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 2 季 13F 持有人
California Water Service Group 在 2023/6/30 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
- 286
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,714 萬
- 較 2023 年第 1 季 +226.4 萬 (+5.0%)
- 總市值
- $24.4 億
- 較 2023 年第 1 季 −$1.78 億 (−6.8%)
- 新進機構
- 26
- 另有 117 家加碼
- 清倉機構
- 37
- 另有 89 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,331,349 | $5.33 億 | 0.01% | +30,785+0.3% | 加碼 |
| Vanguard Group Inc | 6,828,700 | $3.53 億 | 0.01% | +84,301+1.2% | 加碼 |
| State Street Corp | 5,073,601 | $2.62 億 | 0.01% | +198,470+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,331,275 | $1.20 億 | 0.08% | −25,248−1.1% | 減碼 |
| Nuance Investments, LLC | 1,696,323 | $8,758 萬 | 1.87% | +857,038+102.1% | 加碼 |
| Impax Asset Management Group plc | 1,523,505 | $7,866 萬 | 0.32% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,428,222 | $7,374 萬 | 0.09% | −86,107−5.7% | 減碼 |
| Amundi | 1,358,673 | $7,024 萬 | 0.04% | +221,713+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,248 | $6,362 萬 | 0.02% | +18,503+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,099,868 | $5,679 萬 | 0.01% | +43,793+4.1% | 加碼 |
| Northern Trust Corp | 981,620 | $5,068 萬 | 0.01% | +26,869+2.8% | 加碼 |
| Invesco Ltd. | 855,370 | $4,416 萬 | 0.01% | −156,695−15.5% | 減碼 |
| Morgan Stanley | 686,566 | $3,545 萬 | 0.00% | +21,929+3.3% | 加碼 |
| Bank of New York Mellon Corp | 657,649 | $3,395 萬 | 0.01% | −14,634−2.2% | 減碼 |
| Norges Bank | 564,499 | $2,915 萬 | 0.01% | +30,448+5.7% | 加碼 |
| KBC Group NV | 558,760 | $2,885 萬 | 0.12% | +28,351+5.3% | 加碼 |
| Legal & General Group Plc | 551,191 | $2,846 萬 | 0.01% | +185,257+50.6% | 加碼 |
| Charles Schwab Investment Management Inc | 540,873 | $2,793 萬 | 0.01% | +18,399+3.5% | 加碼 |
| First Trust Advisors LP | 506,031 | $2,613 萬 | 0.03% | −1220.0% | 減碼 |
| Marshall Wace, LLP | 459,146 | $2,371 萬 | 0.05% | +440,751+2,396.0% | 加碼 |
| Empower Advisory Group, LLC | 341,099 | $1,761 萬 | 0.08% | +6,893+2.1% | 加碼 |
| Millennium Management LLC | 333,512 | $1,722 萬 | 0.02% | +279,129+513.3% | 加碼 |
| Granite Investment Partners, LLC | 327,079 | $1,689 萬 | 0.67% | −3,079−0.9% | 減碼 |
| Principal Financial Group Inc | 325,465 | $1,680 萬 | 0.01% | −5,694−1.7% | 減碼 |
| Goldman Sachs Group Inc | 249,490 | $1,288 萬 | 0.00% | +75,396+43.3% | 加碼 |
| Ameriprise Financial Inc | 211,529 | $1,092 萬 | 0.00% | −10,361−4.7% | 減碼 |
| Rhumbline Advisers | 208,751 | $1,078 萬 | 0.01% | +32,426+18.4% | 加碼 |
| Deutsche Bank AG | 166,840 | $861.4 萬 | 0.00% | +19,919+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 163,401 | $843.6 萬 | 0.00% | −4,975−3.0% | 減碼 |
| JPMorgan Chase & Co | 163,136 | $842.3 萬 | 0.00% | +24,905+18.0% | 加碼 |
| Thematics Asset Management | 160,470 | $828.5 萬 | 0.40% | +11,000+7.4% | 加碼 |
| ProShare Advisors LLC | 159,166 | $821.8 萬 | 0.02% | −21,491−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,438 | $807.7 萬 | 0.06% | +15,990+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 125,732 | $731.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 129,670 | $669.5 萬 | 0.01% | +41,927+47.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,350 | $636.9 萬 | 0.01% | +117,423+1,981.2% | 加碼 |
| Swiss National Bank | 121,000 | $624.7 萬 | 0.00% | +2,700+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,281 | $579.7 萬 | 0.03% | −48,640−30.2% | 減碼 |
| Great West Life Assurance Co | 109,995 | $570.0 萬 | 0.01% | +4,847+4.6% | 加碼 |
| Citadel Advisors LLC | 100,761 | $520.2 萬 | 0.01% | +64,417+177.2% | 加碼 |
| Public Sector Pension Investment Board | 99,385 | $513.1 萬 | 0.04% | +2,962+3.1% | 加碼 |
| Bank of America Corp | 93,441 | $482.4 萬 | 0.00% | +4,637+5.2% | 加碼 |
| UBS Group AG | 89,588 | $462.5 萬 | 0.00% | +42,449+90.1% | 加碼 |
| Voloridge Investment Management, LLC | 87,310 | $450.8 萬 | 0.02% | +6,524+8.1% | 加碼 |
| TD Asset Management Inc | 82,440 | $425.6 萬 | 0.00% | −33,800−29.1% | 減碼 |
| Maryland State Retirement & Pension System | 80,951 | $417.9 萬 | 0.09% | +2,713+3.5% | 加碼 |
| Price T Rowe Associates Inc | 80,725 | $416.8 萬 | 0.00% | +984+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 76,997 | $397.5 萬 | 0.12% | +5,546+7.8% | 加碼 |
| Northstar Asset Management Inc | 75,496 | $389.8 萬 | 1.15% | +6,114+8.8% | 加碼 |
| Alliancebernstein L.P. | 74,925 | $386.8 萬 | 0.00% | −4,808−6.0% | 減碼 |
| Storebrand Asset Management AS | 73,363 | $378.8 萬 | 0.02% | +658+0.9% | 加碼 |
| Wells Fargo & Company | 72,647 | $375.1 萬 | 0.00% | +23,823+48.8% | 加碼 |
| Prudential Financial Inc | 69,262 | $357.6 萬 | 0.01% | +577+0.8% | 加碼 |
| California State Teachers Retirement System | 67,595 | $349.0 萬 | 0.00% | −761−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 64,595 | $333.5 萬 | 0.17% | −11,053−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,625 | $323.3 萬 | 0.01% | +2,962+5.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 62,176 | $321.0 萬 | 0.32% | −2,164−3.4% | 減碼 |
| Credit Suisse AG | 60,082 | $310.2 萬 | 0.00% | +8,580+16.7% | 加碼 |
| New York State Teachers Retirement System | 57,742 | $298.1 萬 | 0.01% | −300−0.5% | 減碼 |
| Arjuna Capital | 57,392 | $296.3 萬 | 1.05% | +1,351+2.4% | 加碼 |
| Financial Counselors Inc | 57,058 | $294.6 萬 | 0.06% | −125−0.2% | 減碼 |
| New York State Common Retirement Fund | 55,362 | $285.8 萬 | 0.00% | −6,028−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 53,563 | $276.5 萬 | 0.01% | −768−1.4% | 減碼 |
| Envestnet Asset Management Inc | 52,329 | $270.2 萬 | 0.00% | +3,397+6.9% | 加碼 |
| Mercer Global Advisors Inc | 51,598 | $266.4 萬 | 0.01% | +803+1.6% | 加碼 |
| Bank of Montreal | 48,652 | $264.2 萬 | 0.00% | +3,875+8.7% | 加碼 |
| Texas Permanent School Fund | 49,299 | $254.5 萬 | 0.02% | +133+0.3% | 加碼 |
| Nia Impact Advisors, LLC | 43,073 | $225.1 萬 | 1.28% | −940−2.1% | 減碼 |
| Gabelli Funds LLC | 43,200 | $223.0 萬 | 0.02% | 00.0% | 不變 |
| First National Corp | 42,788 | $220.9 萬 | 0.52% | +3,881+10.0% | 加碼 |
| Barclays PLC | 42,637 | $220.1 萬 | 0.00% | +14,646+52.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,098 | $217.4 萬 | 0.01% | +3,316+8.6% | 加碼 |
| Citigroup Inc | 40,475 | $209.0 萬 | 0.00% | +15,613+62.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,784 | $200.2 萬 | 0.00% | −16,730−30.1% | 減碼 |
| Magellan Asset Management Ltd | 37,692 | $194.6 萬 | 0.02% | +1,759+4.9% | 加碼 |
| Martingale Asset Management L P | 37,077 | $191.4 萬 | 0.04% | −1,615−4.2% | 減碼 |
| AQR Capital Management LLC | 36,902 | $190.5 萬 | 0.00% | −1,213−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 36,813 | $190.0 萬 | 0.02% | −783−2.1% | 減碼 |
| CoreCommodity Management, LLC | 35,617 | $183.9 萬 | 0.54% | −382−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 34,451 | $177.9 萬 | 0.04% | +11,283+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,333 | $156.6 萬 | 0.00% | +12,808+73.1% | 加碼 |
| American International Group, Inc. | 30,126 | $155.5 萬 | 0.01% | +460+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 29,998 | $154.9 萬 | 0.01% | −26−0.1% | 減碼 |
| Yousif Capital Management, LLC | 29,560 | $152.6 萬 | 0.02% | −1,223−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $151.8 萬 | 0.03% | +3,800+14.8% | 加碼 |
| MetLife Investment Management | 29,215 | $150.8 萬 | 0.01% | +603+2.1% | 加碼 |
| Squarepoint Ops LLC | 29,206 | $150.8 萬 | 0.01% | −1,421−4.6% | 減碼 |
| Private Advisor Group, LLC | 28,983 | $149.6 萬 | 0.01% | −2,601−8.2% | 減碼 |
| Jump Financial, LLC | 28,828 | $148.8 萬 | 0.05% | +28,828 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,925 | $144.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Bridge City Capital, LLC | 25,840 | $133.4 萬 | 0.63% | +15+0.1% | 加碼 |
| Schroder Investment Management Group | 25,649 | $132.4 萬 | 0.00% | −452−1.7% | 減碼 |
| Janus Henderson Group PLC | 25,326 | $130.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 25,262 | $130.4 萬 | 0.00% | +145+0.6% | 加碼 |
| Eqis Capital Management, Inc. | 24,851 | $128.3 萬 | 0.14% | +7,629+44.3% | 加碼 |
| Vontobel Holding Ltd. | 24,739 | $127.7 萬 | 0.01% | +2,849+13.0% | 加碼 |
| Teton Advisors, Inc. | 23,600 | $121.8 萬 | 0.34% | 00.0% | 不變 |
| Amalgamated Bank | 23,387 | $120.7 萬 | 0.01% | −335−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,126 | $119.4 萬 | 0.00% | +1,200+5.5% | 加碼 |
| Royal Bank of Canada | 23,048 | $119.1 萬 | 0.00% | +2,888+14.3% | 加碼 |