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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 5,434 | $28.1 萬 | 0.03% | +5,434 | 新進 |
| Jane Street Group, LLC | 5,543 | $28.6 萬 | 0.00% | −13,265−70.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,563 | $28.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Duality Advisers, LP | 5,612 | $29.0 萬 | 0.04% | +5,612 | 新進 |
| JustInvest LLC | 5,624 | $29.0 萬 | 0.01% | −726−11.4% | 減碼 |
| Centiva Capital, LP | 5,687 | $29.4 萬 | 0.01% | −3,216−36.1% | 減碼 |
| Independent Advisor Alliance | 5,716 | $29.5 萬 | 0.01% | −5,622−49.6% | 減碼 |
| Allworth Financial LP | 5,989 | $30.9 萬 | 0.00% | +1,176+24.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $31.0 萬 | 0.33% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,053 | $31.3 萬 | 0.00% | +574+10.5% | 加碼 |
| Mirabella Financial Services LLP | 6,254 | $32.3 萬 | 0.04% | +6,254 | 新進 |
| Cetera Advisor Networks LLC | 6,289 | $32.5 萬 | 0.00% | −80−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 6,420 | $33.1 萬 | 0.01% | +6,420 | 新進 |
| PFG Investments, LLC | 6,477 | $33.4 萬 | 0.06% | +20.0% | 加碼 |
| Wealth Architects, LLC | 6,495 | $33.5 萬 | 0.06% | −76−1.2% | 減碼 |
| Hutchinson Capital Management | 6,608 | $34.1 萬 | 0.08% | +10.0% | 加碼 |
| Jacobi Capital Management LLC | 6,642 | $34.3 萬 | 0.04% | +7+0.1% | 加碼 |
| IFM Investors Pty Ltd | 6,883 | $35.5 萬 | 0.00% | +6,883 | 新進 |
| Truist Financial Corp | 7,035 | $36.3 萬 | 0.00% | +1,431+25.5% | 加碼 |
| Creative Financial Designs Inc | 7,043 | $36.4 萬 | 0.04% | +110+1.6% | 加碼 |
| New York Life Investment Management LLC | 7,081 | $36.6 萬 | 0.00% | −1,367−16.2% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 7,375 | $37.6 萬 | 0.06% | −2,864−28.0% | 減碼 |
| Cerity Partners LLC | 7,411 | $38.3 萬 | 0.00% | −343−4.4% | 減碼 |
| Blackhill Capital Inc | 7,600 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 7,617 | $39.3 萬 | 0.01% | −100−1.3% | 減碼 |
| Ethic Inc. | 7,731 | $39.9 萬 | 0.01% | +342+4.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,827 | $41.4 萬 | 0.15% | +7,827 | 新進 |
| Quadrature Capital Ltd | 8,149 | $42.1 萬 | 0.01% | +1,317+19.3% | 加碼 |
| Ergoteles LLC | 8,373 | $43.2 萬 | 0.02% | −35,231−80.8% | 減碼 |
| SEI Investments Co | 8,935 | $46.1 萬 | 0.00% | +1,201+15.5% | 加碼 |
| Pathstone Family Office, LLC | 9,072 | $46.8 萬 | 0.01% | +371+4.3% | 加碼 |
| Legato Capital Management LLC | 9,181 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,320 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,316 | $48.1 萬 | 0.00% | +100+1.1% | 加碼 |
| CI Private Wealth, LLC | 9,686 | $50.0 萬 | 0.00% | −126−1.3% | 減碼 |
| Balyasny Asset Management LLC | 9,766 | $50.4 萬 | 0.00% | −17,904−64.7% | 減碼 |
| D.A. Davidson & Co. | 9,836 | $50.8 萬 | 0.01% | +166+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,959 | $51.4 萬 | 0.00% | +9,959 | 新進 |
| Versor Investments LP | 10,065 | $52.0 萬 | 0.09% | +365+3.8% | 加碼 |
| Wedbush Securities Inc | 10,351 | $53.4 萬 | 0.03% | +40.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,936 | $56.5 萬 | 0.01% | −354−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,470 | $59.2 萬 | 0.00% | +11,470 | 新進 |
| The PNC Financial Services Group, Inc. | 11,576 | $59.8 萬 | 0.00% | +1,892+19.5% | 加碼 |
| Tortoise Index Solutions, LLC | 11,613 | $60.0 萬 | 0.12% | −424−3.5% | 減碼 |
| Sovereign Financial Group, Inc. | 12,371 | $63.9 萬 | 0.21% | +858+7.5% | 加碼 |
| Davy Global Fund Management Ltd | 12,518 | $64.6 萬 | 0.12% | +7,932+173.0% | 加碼 |
| Manchester Capital Management LLC | 12,710 | $65.6 萬 | 0.09% | +30.0% | 加碼 |
| CenterBook Partners LP | 12,758 | $65.9 萬 | 0.08% | +1,129+9.7% | 加碼 |
| Clean Yield Group | 12,885 | $66.5 萬 | 0.27% | −500−3.7% | 減碼 |
| LPL Financial LLC | 13,339 | $68.9 萬 | 0.00% | +312+2.4% | 加碼 |
| American Century Companies Inc | 13,456 | $69.5 萬 | 0.00% | +595+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,589 | $70.2 萬 | 0.01% | −3,378−19.9% | 減碼 |
| Summit Global Investments | 13,698 | $70.7 萬 | 0.05% | −8,893−39.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,725 | $70.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Green Alpha Advisors, LLC | 13,764 | $71.1 萬 | 0.47% | +43+0.3% | 加碼 |
| Van Eck Associates Corp | 14,125 | $73.0 萬 | 0.00% | +761+5.7% | 加碼 |
| Edgestream Partners, L.P. | 14,783 | $76.3 萬 | 0.07% | +14,783 | 新進 |
| Willow Creek Wealth Management Inc. | 15,176 | $78.4 萬 | 0.11% | +15,176 | 新進 |
| Victory Capital Management Inc | 15,195 | $78.5 萬 | 0.00% | +48+0.3% | 加碼 |
| Allianz Asset Management GmbH | 15,400 | $79.5 萬 | 0.00% | +15,400 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 15,522 | $80.1 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 15,617 | $80.6 萬 | 0.01% | −268−1.7% | 減碼 |
| Renaissance Technologies LLC | 15,914 | $82.2 萬 | 0.00% | −61,386−79.4% | 減碼 |
| Susquehanna International Group, LLP | 15,922 | $82.2 萬 | 0.00% | −15,475−49.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,353 | $84.4 萬 | 0.00% | −3,150−16.2% | 減碼 |
| Alberta Investment Management Corp | 16,478 | $85.1 萬 | 0.01% | +16,478 | 新進 |
| Stifel Financial Corp | 16,772 | $86.6 萬 | 0.00% | +1,885+12.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,401 | $89.8 萬 | 0.01% | −213−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $91.1 萬 | 0.01% | +954+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,470 | $93.7 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 19,200 | $99.1 萬 | 0.01% | −13,900−42.0% | 減碼 |
| Bessemer Group Inc | 20,156 | $104.1 萬 | 0.00% | +295+1.5% | 加碼 |
| Franklin Resources Inc | 20,176 | $104.2 萬 | 0.00% | +15,864+367.9% | 加碼 |
| STRS Ohio | 20,400 | $105.3 萬 | 0.00% | +600+3.0% | 加碼 |
| Creative Planning | 20,948 | $108.2 萬 | 0.00% | +1,489+7.7% | 加碼 |
| Aquatic Capital Management LLC | 21,200 | $109.5 萬 | 0.06% | +18,600+715.4% | 加碼 |
| Mariner, LLC | 21,493 | $111.0 萬 | 0.00% | +13,561+171.0% | 加碼 |
| Hoylecohen, LLC | 21,580 | $111.4 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,872 | $112.9 萬 | 0.00% | +1,073+5.2% | 加碼 |
| Macquarie Group Ltd | 22,057 | $113.9 萬 | 0.00% | −1,367−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,439 | $115.9 萬 | 0.00% | +657+3.0% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $116.6 萬 | 1.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,749 | $117.2 萬 | 0.00% | −377−1.6% | 減碼 |
| Royal Bank of Canada | 23,048 | $119.1 萬 | 0.00% | +2,888+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 23,126 | $119.4 萬 | 0.00% | +1,200+5.5% | 加碼 |
| Amalgamated Bank | 23,387 | $120.7 萬 | 0.01% | −335−1.4% | 減碼 |
| Teton Advisors, Inc. | 23,600 | $121.8 萬 | 0.34% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 24,739 | $127.7 萬 | 0.01% | +2,849+13.0% | 加碼 |
| Eqis Capital Management, Inc. | 24,851 | $128.3 萬 | 0.14% | +7,629+44.3% | 加碼 |
| Advisor Group Holdings, Inc. | 25,262 | $130.4 萬 | 0.00% | +145+0.6% | 加碼 |
| Janus Henderson Group PLC | 25,326 | $130.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Schroder Investment Management Group | 25,649 | $132.4 萬 | 0.00% | −452−1.7% | 減碼 |
| Bridge City Capital, LLC | 25,840 | $133.4 萬 | 0.63% | +15+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,925 | $144.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Jump Financial, LLC | 28,828 | $148.8 萬 | 0.05% | +28,828 | 新進 |
| Private Advisor Group, LLC | 28,983 | $149.6 萬 | 0.01% | −2,601−8.2% | 減碼 |
| Squarepoint Ops LLC | 29,206 | $150.8 萬 | 0.01% | −1,421−4.6% | 減碼 |