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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 45,339 | $214.5 萬 | 0.01% | +16,133+55.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,503 | $224.7 萬 | 0.00% | +8,719+22.5% | 加碼 |
| Texas Permanent School Fund | 49,005 | $231.8 萬 | 0.02% | −294−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,317 | $233.3 萬 | 0.01% | +7,219+17.1% | 加碼 |
| Susquehanna International Group, LLP | 49,468 | $234.0 萬 | 0.00% | +33,546+210.7% | 加碼 |
| Envestnet Asset Management Inc | 51,708 | $244.6 萬 | 0.00% | −621−1.2% | 減碼 |
| Mercer Global Advisors Inc | 52,287 | $247.4 萬 | 0.01% | +689+1.3% | 加碼 |
| Wells Fargo & Company | 52,562 | $248.7 萬 | 0.00% | −20,085−27.6% | 減碼 |
| Thrivent Financial for Lutherans | 52,786 | $249.7 萬 | 0.01% | −777−1.5% | 減碼 |
| Bank of Montreal | 49,530 | $253.4 萬 | 0.00% | +878+1.8% | 加碼 |
| Edgestream Partners, L.P. | 56,042 | $265.1 萬 | 0.21% | +41,259+279.1% | 加碼 |
| New York State Common Retirement Fund | 56,635 | $267.9 萬 | 0.00% | +1,273+2.3% | 加碼 |
| Financial Counselors Inc | 56,775 | $268.6 萬 | 0.05% | −283−0.5% | 減碼 |
| Credit Suisse AG | 57,751 | $273.2 萬 | 0.00% | −2,331−3.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 62,101 | $293.8 萬 | 0.31% | −75−0.1% | 減碼 |
| California State Teachers Retirement System | 62,257 | $294.5 萬 | 0.00% | −5,338−7.9% | 減碼 |
| New York State Teachers Retirement System | 62,989 | $298.0 萬 | 0.01% | +5,247+9.1% | 加碼 |
| Aptus Capital Advisors, LLC | 63,893 | $302.3 萬 | 0.09% | −13,104−17.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 64,595 | $305.6 萬 | 0.14% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 64,939 | $307.2 萬 | 0.02% | −22,371−25.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,799 | $311.3 萬 | 0.01% | +3,174+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,889 | $316.5 萬 | 0.01% | −56,461−45.8% | 減碼 |
| Prudential Financial Inc | 67,417 | $318.9 萬 | 0.00% | −1,845−2.7% | 減碼 |
| UBS Group AG | 68,282 | $323.0 萬 | 0.00% | −21,306−23.8% | 減碼 |
| Maryland State Retirement & Pension System | 69,133 | $327.1 萬 | 0.08% | −11,818−14.6% | 減碼 |
| Public Sector Pension Investment Board | 71,318 | $337.4 萬 | 0.02% | −28,067−28.2% | 減碼 |
| Storebrand Asset Management AS | 72,895 | $344.9 萬 | 0.02% | −468−0.6% | 減碼 |
| Alliancebernstein L.P. | 75,777 | $358.5 萬 | 0.00% | +852+1.1% | 加碼 |
| Northstar Asset Management Inc | 77,169 | $365.1 萬 | 1.17% | +1,673+2.2% | 加碼 |
| NFJ Investment Group, LLC | 80,709 | $381.8 萬 | 0.11% | +80,709 | 新進 |
| Price T Rowe Associates Inc | 81,085 | $383.7 萬 | 0.00% | +360+0.4% | 加碼 |
| TD Asset Management Inc | 85,140 | $402.8 萬 | 0.00% | +2,700+3.3% | 加碼 |
| SG Americas Securities, LLC | 95,226 | $450.5 萬 | 0.06% | +95,226 | 新進 |
| Deutsche Bank AG | 110,681 | $523.6 萬 | 0.00% | −56,159−33.7% | 減碼 |
| Great West Life Assurance Co | 111,931 | $529.4 萬 | 0.01% | +1,936+1.8% | 加碼 |
| JPMorgan Chase & Co | 117,283 | $554.9 萬 | 0.00% | −45,853−28.1% | 減碼 |
| Swiss National Bank | 123,100 | $582.4 萬 | 0.00% | +2,100+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 128,126 | $606.2 萬 | 0.00% | +2,394+1.9% | 加碼 |
| Victory Capital Management Inc | 131,380 | $621.6 萬 | 0.01% | +116,185+764.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,080 | $629.6 萬 | 0.05% | −23,358−14.9% | 減碼 |
| Bank of America Corp | 141,260 | $668.3 萬 | 0.00% | +47,819+51.2% | 加碼 |
| Thematics Asset Management | 170,470 | $806.5 萬 | 0.40% | +10,000+6.2% | 加碼 |
| ProShare Advisors LLC | 175,260 | $829.2 萬 | 0.03% | +16,094+10.1% | 加碼 |
| Raymond James & Associates | 175,973 | $832.5 萬 | 0.01% | +46,303+35.7% | 加碼 |
| Goldman Sachs Group Inc | 195,984 | $927.2 萬 | 0.00% | −53,506−21.4% | 減碼 |
| Ameriprise Financial Inc | 199,962 | $946.0 萬 | 0.00% | −11,567−5.5% | 減碼 |
| Rhumbline Advisers | 212,413 | $1,005 萬 | 0.01% | +3,662+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 223,590 | $1,058 萬 | 0.00% | +60,189+36.8% | 加碼 |
| Marshall Wace, LLP | 225,686 | $1,068 萬 | 0.02% | −233,460−50.8% | 減碼 |
| Russell Investments Group, Ltd. | 233,213 | $1,103 萬 | 0.02% | +233,021+121,365.1% | 加碼 |
| Principal Financial Group Inc | 321,109 | $1,519 萬 | 0.01% | −4,356−1.3% | 減碼 |
| Granite Investment Partners, LLC | 327,331 | $1,549 萬 | 0.65% | +252+0.1% | 加碼 |
| Empower Advisory Group, LLC | 352,969 | $1,670 萬 | 0.07% | +11,870+3.5% | 加碼 |
| Legal & General Group Plc | 575,693 | $2,724 萬 | 0.01% | +24,502+4.4% | 加碼 |
| Norges Bank | 576,073 | $2,725 萬 | 0.01% | +11,574+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 581,528 | $2,751 萬 | 0.01% | +40,655+7.5% | 加碼 |
| First Trust Advisors LP | 625,929 | $2,961 萬 | 0.04% | +119,898+23.7% | 加碼 |
| Bank of New York Mellon Corp | 644,890 | $3,051 萬 | 0.01% | −12,759−1.9% | 減碼 |
| KBC Group NV | 654,261 | $3,095 萬 | 0.13% | +95,501+17.1% | 加碼 |
| Deprince Race & Zollo Inc | 683,724 | $3,235 萬 | 0.79% | +683,724 | 新進 |
| Morgan Stanley | 726,445 | $3,437 萬 | 0.00% | +39,879+5.8% | 加碼 |
| Northern Trust Corp | 1,024,905 | $4,849 萬 | 0.01% | +43,285+4.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,082,651 | $5,122 萬 | 0.06% | +1,082,651 | 新進 |
| Invesco Ltd. | 1,096,314 | $5,187 萬 | 0.01% | +240,944+28.2% | 加碼 |
| Geode Capital Management, LLC | 1,170,603 | $5,539 萬 | 0.01% | +70,735+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,238,057 | $5,857 萬 | 0.02% | +5,809+0.5% | 加碼 |
| Impax Asset Management Group plc | 1,570,771 | $7,431 萬 | 0.33% | +47,266+3.1% | 加碼 |
| Amundi | 1,607,758 | $7,630 萬 | 0.04% | +249,085+18.3% | 加碼 |
| Nuance Investments, LLC | 2,175,780 | $1.03 億 | 2.52% | +479,457+28.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,678,948 | $1.27 億 | 0.09% | +347,673+14.9% | 加碼 |
| State Street Corp | 3,403,617 | $1.61 億 | 0.01% | −1,669,984−32.9% | 減碼 |
| Vanguard Group Inc | 7,099,486 | $3.36 億 | 0.01% | +270,786+4.0% | 加碼 |
| BlackRock Inc. | 10,622,145 | $5.03 億 | 0.01% | +290,796+2.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −57,392−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,828−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,478−100.0% | 清倉 |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −15,176−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,959−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,373−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,687−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Stewart & Patten Co LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,187−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |