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 4 季 13F 持有人
California Water Service Group 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 +15 家
- 持有股數
- 4,772 萬
- 較 2023 年第 3 季 −8.97 萬 (−0.2%)
- 總市值
- $24.7 億
- 較 2023 年第 3 季 +$2.11 億 (+9.3%)
- 新進機構
- 43
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,687,783 | $5.54 億 | 0.01% | +65,638+0.6% | 加碼 |
| Vanguard Group Inc | 6,966,637 | $3.61 億 | 0.01% | −132,849−1.9% | 減碼 |
| State Street Corp | 3,432,302 | $1.78 億 | 0.01% | +28,685+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,908,537 | $1.51 億 | 0.10% | +229,589+8.6% | 加碼 |
| Nuance Investments, LLC | 2,140,884 | $1.11 億 | 2.54% | −34,896−1.6% | 減碼 |
| Amundi | 1,649,221 | $8,446 萬 | 0.04% | +41,463+2.6% | 加碼 |
| Impax Asset Management Group plc | 1,570,771 | $8,148 萬 | 0.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,249,050 | $6,479 萬 | 0.02% | +10,993+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,229,074 | $6,376 萬 | 0.01% | +58,471+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,014,181 | $5,261 萬 | 0.06% | −68,470−6.3% | 減碼 |
| Northern Trust Corp | 963,612 | $4,998 萬 | 0.01% | −61,293−6.0% | 減碼 |
| Invesco Ltd. | 874,474 | $4,536 萬 | 0.01% | −221,840−20.2% | 減碼 |
| Morgan Stanley | 740,945 | $3,843 萬 | 0.00% | +14,500+2.0% | 加碼 |
| Deprince Race & Zollo Inc | 670,597 | $3,478 萬 | 0.79% | −13,127−1.9% | 減碼 |
| KBC Group NV | 654,261 | $3,394 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 621,824 | $3,225 萬 | 0.04% | −4,105−0.7% | 減碼 |
| Bank of New York Mellon Corp | 621,556 | $3,224 萬 | 0.01% | −23,334−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 613,581 | $3,183 萬 | 0.01% | +32,053+5.5% | 加碼 |
| Legal & General Group Plc | 596,935 | $3,096 萬 | 0.01% | +21,242+3.7% | 加碼 |
| Norges Bank | 551,650 | $2,861 萬 | 0.00% | −24,423−4.2% | 減碼 |
| Empower Advisory Group, LLC | 358,850 | $1,861 萬 | 0.07% | +5,881+1.7% | 加碼 |
| Principal Financial Group Inc | 316,053 | $1,639 萬 | 0.01% | −5,056−1.6% | 減碼 |
| Granite Investment Partners, LLC | 313,525 | $1,626 萬 | 0.63% | −13,806−4.2% | 減碼 |
| Victory Capital Management Inc | 277,200 | $1,438 萬 | 0.02% | +145,820+111.0% | 加碼 |
| Rhumbline Advisers | 211,362 | $1,096 萬 | 0.01% | −1,051−0.5% | 減碼 |
| Ameriprise Financial Inc | 191,071 | $991.1 萬 | 0.00% | −8,891−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,016 | $954.5 萬 | 0.04% | +163,160+782.3% | 加碼 |
| JPMorgan Chase & Co | 182,340 | $945.8 萬 | 0.00% | +65,057+55.5% | 加碼 |
| Nuveen Asset Management, LLC | 180,378 | $935.6 萬 | 0.00% | −43,212−19.3% | 減碼 |
| Raymond James & Associates | 180,173 | $934.6 萬 | 0.01% | +4,200+2.4% | 加碼 |
| ProShare Advisors LLC | 164,188 | $851.6 萬 | 0.03% | −11,072−6.3% | 減碼 |
| Bank of America Corp | 163,913 | $850.2 萬 | 0.00% | +22,653+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 162,571 | $843.3 萬 | 0.02% | −70,642−30.3% | 減碼 |
| Thematics Asset Management | 160,470 | $832.4 萬 | 0.37% | −10,000−5.9% | 減碼 |
| Goldman Sachs Group Inc | 159,212 | $825.8 萬 | 0.00% | −36,772−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 131,951 | $684.4 萬 | 0.00% | +3,825+3.0% | 加碼 |
| Public Sector Pension Investment Board | 119,763 | $621.2 萬 | 0.05% | +48,445+67.9% | 加碼 |
| Great West Life Assurance Co | 115,296 | $595.4 萬 | 0.01% | +3,365+3.0% | 加碼 |
| Swiss National Bank | 113,700 | $589.8 萬 | 0.00% | −9,400−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,653 | $558.4 萬 | 0.04% | −25,427−19.1% | 減碼 |
| Deutsche Bank AG | 103,596 | $537.4 萬 | 0.00% | −7,085−6.4% | 減碼 |
| Barclays PLC | 102,507 | $531.7 萬 | 0.00% | +64,251+168.0% | 加碼 |
| Jane Street Group, LLC | 87,420 | $453.4 萬 | 0.01% | +81,379+1,347.1% | 加碼 |
| Price T Rowe Associates Inc | 83,554 | $433.4 萬 | 0.00% | +2,469+3.0% | 加碼 |
| TD Asset Management Inc | 81,640 | $423.5 萬 | 0.00% | −3,500−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,986 | $414.9 萬 | 0.01% | +14,187+21.6% | 加碼 |
| UBS Group AG | 79,207 | $410.8 萬 | 0.00% | +10,925+16.0% | 加碼 |
| Alliancebernstein L.P. | 77,964 | $404.4 萬 | 0.00% | +2,187+2.9% | 加碼 |
| Northstar Asset Management Inc | 76,961 | $399.2 萬 | 1.15% | −208−0.3% | 減碼 |
| NFJ Investment Group, LLC | 75,176 | $389.9 萬 | 0.11% | −5,533−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 69,575 | $360.9 萬 | 0.07% | +442+0.6% | 加碼 |
| Storebrand Asset Management AS | 67,469 | $350.0 萬 | 0.01% | −5,426−7.4% | 減碼 |
| Prudential Financial Inc | 66,184 | $343.3 萬 | 0.01% | −1,233−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 63,191 | $327.8 萬 | 0.10% | −702−1.1% | 減碼 |
| Credit Suisse AG | 62,906 | $326.3 萬 | 0.00% | +5,155+8.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,632 | $324.9 萬 | 0.15% | −1,963−3.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 61,181 | $317.3 萬 | 0.30% | −920−1.5% | 減碼 |
| California State Teachers Retirement System | 60,890 | $315.8 萬 | 0.00% | −1,367−2.2% | 減碼 |
| New York State Teachers Retirement System | 57,442 | $298.0 萬 | 0.01% | −5,547−8.8% | 減碼 |
| Wells Fargo & Company | 57,013 | $295.7 萬 | 0.00% | +4,451+8.5% | 加碼 |
| Financial Counselors Inc | 56,750 | $294.4 萬 | 0.05% | −250.0% | 減碼 |
| New York State Common Retirement Fund | 56,331 | $292.2 萬 | 0.00% | −304−0.5% | 減碼 |
| Bank of Montreal | 52,184 | $275.0 萬 | 0.00% | +2,654+5.4% | 加碼 |
| Mercer Global Advisors Inc | 52,183 | $270.7 萬 | 0.01% | −104−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,425 | $266.7 萬 | 0.01% | −1,361−2.6% | 減碼 |
| Envestnet Asset Management Inc | 51,100 | $265.1 萬 | 0.00% | −608−1.2% | 減碼 |
| Texas Permanent School Fund | 49,854 | $258.6 萬 | 0.02% | +849+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,317 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 47,864 | $248.3 萬 | 0.29% | +24,923+108.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,646 | $226.4 萬 | 0.00% | −3,857−8.1% | 減碼 |
| Gabelli Funds LLC | 43,200 | $224.1 萬 | 0.02% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 42,050 | $218.1 萬 | 0.65% | +6,738+19.1% | 加碼 |
| Renaissance Technologies LLC | 41,050 | $212.9 萬 | 0.00% | −2,750−6.3% | 減碼 |
| Millennium Management LLC | 39,575 | $205.3 萬 | 0.00% | +5,936+17.6% | 加碼 |
| Susquehanna International Group, LLP | 39,079 | $202.7 萬 | 0.00% | −10,389−21.0% | 減碼 |
| Royal Bank of Canada | 37,933 | $196.8 萬 | 0.00% | +9,916+35.4% | 加碼 |
| Martingale Asset Management L P | 37,348 | $193.7 萬 | 0.04% | −223−0.6% | 減碼 |
| Magellan Asset Management Ltd | 37,112 | $192.5 萬 | 0.02% | −1,003−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 35,504 | $184.1 萬 | 0.02% | −430−1.2% | 減碼 |
| Citigroup Inc | 34,952 | $181.3 萬 | 0.00% | +12,365+54.7% | 加碼 |
| Voloridge Investment Management, LLC | 33,177 | $172.1 萬 | 0.01% | −31,762−48.9% | 減碼 |
| Macquarie Group Ltd | 32,694 | $169.6 萬 | 0.00% | +4,549+16.2% | 加碼 |
| Illinois Municipal Retirement Fund | 32,328 | $167.7 萬 | 0.03% | −550−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,934 | $165.6 萬 | 0.00% | +80+0.3% | 加碼 |
| First National Corp | 31,927 | $165.6 萬 | 0.41% | −3,041−8.7% | 減碼 |
| American International Group, Inc. | 31,460 | $163.2 萬 | 0.01% | −263−0.8% | 減碼 |
| Comerica Bank | 31,410 | $162.9 萬 | 0.01% | −75−0.2% | 減碼 |
| MetLife Investment Management | 30,336 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,154 | $156.4 萬 | 0.02% | +29,357+3,683.4% | 加碼 |
| Bridge City Capital, LLC | 29,021 | $150.5 萬 | 0.58% | +3,349+13.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $149.9 萬 | 0.03% | −500−1.7% | 減碼 |
| Janus Henderson Group PLC | 28,893 | $149.9 萬 | 0.00% | −2,945−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,726 | $149.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Mariner, LLC | 28,647 | $148.6 萬 | 0.00% | −3,953−12.1% | 減碼 |
| Yousif Capital Management, LLC | 28,516 | $147.9 萬 | 0.02% | −65−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,713 | $143.7 萬 | 0.03% | +27,713 | 新進 |
| Private Advisor Group, LLC | 27,582 | $143.1 萬 | 0.01% | −405−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 27,326 | $141.7 萬 | 0.00% | +1,200+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,092 | $140.3 萬 | 0.00% | −2,074−7.1% | 減碼 |
| Marshall Wace, LLP | 25,303 | $131.2 萬 | 0.00% | −200,383−88.8% | 減碼 |