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 3 季 13F 持有人
California Water Service Group 在 2023/9/30 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
- 273
- 較 2023 年第 2 季 −11 家
- 持有股數
- 4,782 萬
- 較 2023 年第 2 季 +215.0 萬 (+4.7%)
- 總市值
- $22.6 億
- 較 2023 年第 2 季 −$9,595 萬 (−4.1%)
- 新進機構
- 23
- 另有 104 家加碼
- 清倉機構
- 34
- 另有 92 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 6,123 | $29.0 萬 | 0.03% | +6,123 | 新進 |
| PFG Investments, LLC | 6,479 | $30.7 萬 | 0.06% | +20.0% | 加碼 |
| Wealth Architects, LLC | 6,583 | $31.1 萬 | 0.05% | +88+1.4% | 加碼 |
| Jacobi Capital Management LLC | 6,594 | $31.2 萬 | 0.04% | −48−0.7% | 減碼 |
| Hutchinson Capital Management | 6,608 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,200 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 7,317 | $34.6 萬 | 0.01% | −300−3.9% | 減碼 |
| Blackhill Capital Inc | 7,600 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 7,601 | $36.0 萬 | 0.04% | +558+7.9% | 加碼 |
| Quadrature Capital Ltd | 7,624 | $36.1 萬 | 0.01% | −525−6.4% | 減碼 |
| Ethic Inc. | 7,695 | $36.4 萬 | 0.01% | −36−0.5% | 減碼 |
| IFM Investors Pty Ltd | 7,700 | $36.4 萬 | 0.00% | +817+11.9% | 加碼 |
| Truist Financial Corp | 7,722 | $36.5 萬 | 0.00% | +687+9.8% | 加碼 |
| Virtue Capital Management, LLC | 7,375 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,514 | $40.3 萬 | 0.08% | +4,012+89.1% | 加碼 |
| Legato Capital Management LLC | 8,838 | $41.8 萬 | 0.06% | −343−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,320 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,316 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,340 | $44.2 萬 | 0.00% | −346−3.6% | 減碼 |
| Pathstone Family Office, LLC | 9,630 | $45.6 萬 | 0.00% | +558+6.2% | 加碼 |
| D.A. Davidson & Co. | 9,837 | $46.5 萬 | 0.01% | +10.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 10,114 | $47.6 萬 | 0.20% | +2,287+29.2% | 加碼 |
| Natixis Advisors, L.P. | 10,092 | $47.7 萬 | 0.00% | +10,092 | 新進 |
| Mutual of America Capital Management LLC | 10,113 | $47.8 萬 | 0.01% | −823−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,203 | $48.3 萬 | 0.00% | −3,522−25.7% | 減碼 |
| Wedbush Securities Inc | 10,415 | $49.3 萬 | 0.02% | +64+0.6% | 加碼 |
| CenterBook Partners LP | 10,989 | $52.0 萬 | 0.06% | −1,769−13.9% | 減碼 |
| Quantbot Technologies LP | 11,378 | $53.8 萬 | 0.04% | +11,378 | 新進 |
| Brandywine Global Investment Management, LLC | 11,470 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 11,497 | $55.5 萬 | 0.00% | +11,497 | 新進 |
| Tortoise Index Solutions, LLC | 11,855 | $56.1 萬 | 0.12% | +242+2.1% | 加碼 |
| LPL Financial LLC | 12,201 | $57.7 萬 | 0.00% | −1,138−8.5% | 減碼 |
| Allworth Financial LP | 12,232 | $57.9 萬 | 0.00% | +6,243+104.2% | 加碼 |
| Sovereign Financial Group, Inc. | 12,704 | $60.1 萬 | 0.21% | +333+2.7% | 加碼 |
| Franklin Resources Inc | 12,867 | $60.9 萬 | 0.00% | −7,309−36.2% | 減碼 |
| Nisa Investment Advisors, LLC | 13,040 | $61.7 萬 | 0.00% | −549−4.0% | 減碼 |
| Summit Global Investments | 13,307 | $63.0 萬 | 0.04% | −391−2.9% | 減碼 |
| Clean Yield Group | 12,885 | $63.0 萬 | 0.28% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 13,990 | $66.2 萬 | 0.51% | +226+1.6% | 加碼 |
| Van Eck Associates Corp | 14,075 | $66.6 萬 | 0.00% | −50−0.4% | 減碼 |
| First Foundation Advisors | 14,647 | $69.3 萬 | 0.03% | +14,647 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $69.6 萬 | 0.21% | −804−5.2% | 減碼 |
| Manchester Capital Management LLC | 15,013 | $71.0 萬 | 0.11% | +2,303+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,145 | $71.7 萬 | 0.00% | +3,569+30.8% | 加碼 |
| SEI Investments Co | 15,215 | $72.0 萬 | 0.00% | +6,280+70.3% | 加碼 |
| Qube Research & Technologies Ltd | 15,491 | $73.3 萬 | 0.00% | +15,491 | 新進 |
| Everence Capital Management Inc | 15,720 | $74.4 萬 | 0.06% | −750−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 15,846 | $75.0 萬 | 0.00% | +15,846 | 新進 |
| Arizona State Retirement System | 15,942 | $75.4 萬 | 0.01% | +325+2.1% | 加碼 |
| Stifel Financial Corp | 15,974 | $75.6 萬 | 0.00% | −798−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,509 | $78.1 萬 | 0.00% | +156+1.0% | 加碼 |
| Bridgewater Associates, LP | 16,632 | $78.7 萬 | 0.00% | −2,568−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,201 | $81.4 萬 | 0.01% | −200−1.1% | 減碼 |
| STRS Ohio | 17,400 | $82.3 萬 | 0.00% | −3,000−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,060 | $90.2 萬 | 0.00% | −1,888−9.0% | 減碼 |
| Bessemer Group Inc | 19,930 | $94.3 萬 | 0.00% | −226−1.1% | 減碼 |
| HighTower Advisors, LLC | 20,522 | $97.3 萬 | 0.00% | −2,227−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,856 | $98.7 萬 | 0.00% | −91,425−81.4% | 減碼 |
| Hoylecohen, LLC | 21,688 | $102.6 萬 | 0.10% | +108+0.5% | 加碼 |
| Voya Investment Management LLC | 22,202 | $105.0 萬 | 0.00% | +330+1.5% | 加碼 |
| Wulff, Hansen & Co. | 22,585 | $106.8 萬 | 1.25% | 00.0% | 不變 |
| Citigroup Inc | 22,587 | $106.9 萬 | 0.00% | −17,888−44.2% | 減碼 |
| Davy Global Fund Management Ltd | 22,941 | $108.5 萬 | 0.22% | +10,423+83.3% | 加碼 |
| Amalgamated Bank | 23,332 | $110.4 萬 | 0.01% | −55−0.2% | 減碼 |
| Teton Advisors, Inc. | 23,400 | $110.7 萬 | 0.34% | −200−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 23,499 | $111.2 萬 | 0.03% | −10,952−31.8% | 減碼 |
| AQR Capital Management LLC | 24,143 | $114.2 萬 | 0.00% | −12,759−34.6% | 減碼 |
| Eqis Capital Management, Inc. | 24,165 | $114.3 萬 | 0.14% | −686−2.8% | 減碼 |
| Vontobel Holding Ltd. | 24,773 | $117.2 萬 | 0.01% | +34+0.1% | 加碼 |
| Schroder Investment Management Group | 25,649 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 25,672 | $121.5 萬 | 0.61% | −168−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,126 | $123.6 萬 | 0.00% | +3,000+13.0% | 加碼 |
| Allianz Asset Management GmbH | 26,400 | $124.9 萬 | 0.00% | +11,000+71.4% | 加碼 |
| Private Advisor Group, LLC | 27,987 | $132.4 萬 | 0.01% | −996−3.4% | 減碼 |
| Royal Bank of Canada | 28,017 | $132.6 萬 | 0.00% | +4,969+21.6% | 加碼 |
| Macquarie Group Ltd | 28,145 | $133.2 萬 | 0.00% | +6,088+27.6% | 加碼 |
| Yousif Capital Management, LLC | 28,581 | $135.2 萬 | 0.02% | −979−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,702 | $135.8 萬 | 0.00% | +6,263+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,166 | $138.0 萬 | 0.00% | +3,904+15.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $139.1 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,998 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 30,336 | $143.5 萬 | 0.01% | +1,121+3.8% | 加碼 |
| Comerica Bank | 31,485 | $149.0 萬 | 0.01% | +31,485 | 新進 |
| D. E. Shaw & Co., Inc. | 31,584 | $149.4 萬 | 0.00% | +1,251+4.1% | 加碼 |
| American International Group, Inc. | 31,723 | $150.1 萬 | 0.01% | +1,597+5.3% | 加碼 |
| Janus Henderson Group PLC | 31,838 | $150.6 萬 | 0.00% | +6,512+25.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,854 | $150.7 萬 | 0.00% | +3,929+14.1% | 加碼 |
| Mariner, LLC | 32,600 | $154.2 萬 | 0.00% | +11,107+51.7% | 加碼 |
| Illinois Municipal Retirement Fund | 32,878 | $155.5 萬 | 0.03% | +32,878 | 新進 |
| Millennium Management LLC | 33,639 | $159.1 萬 | 0.00% | −299,873−89.9% | 減碼 |
| First National Corp | 34,968 | $165.4 萬 | 0.44% | −7,820−18.3% | 減碼 |
| CoreCommodity Management, LLC | 35,312 | $167.1 萬 | 0.56% | −305−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,934 | $170.0 萬 | 0.02% | −879−2.4% | 減碼 |
| Martingale Asset Management L P | 37,571 | $177.7 萬 | 0.04% | +494+1.3% | 加碼 |
| Magellan Asset Management Ltd | 38,115 | $180.3 萬 | 0.02% | +423+1.1% | 加碼 |
| Barclays PLC | 38,256 | $181.0 萬 | 0.00% | −4,381−10.3% | 減碼 |
| Gabelli Funds LLC | 43,200 | $204.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 43,800 | $207.2 萬 | 0.00% | +27,886+175.2% | 加碼 |