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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 5,000 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 5,150 | $26.7 萬 | 0.00% | +957+22.8% | 加碼 |
| State of Wisconsin Investment Board | 5,473 | $28.4 萬 | 0.00% | −636−10.4% | 減碼 |
| Aigen Investment Management, LP | 5,539 | $28.7 萬 | 0.05% | −2,975−34.9% | 減碼 |
| New York Life Investment Management LLC | 5,979 | $31.0 萬 | 0.00% | −138−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,987 | $31.1 萬 | 0.01% | +190+3.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 6,000 | $31.1 萬 | 0.33% | 00.0% | 不變 |
| JustInvest LLC | 6,237 | $32.4 萬 | 0.01% | +1,985+46.7% | 加碼 |
| Cetera Advisor Networks LLC | 6,287 | $32.6 萬 | 0.00% | +196+3.2% | 加碼 |
| FMR LLC | 6,323 | $32.8 萬 | 0.00% | +1,811+40.1% | 加碼 |
| Quadrature Capital Ltd | 6,366 | $33.1 萬 | 0.01% | −1,258−16.5% | 減碼 |
| PFG Investments, LLC | 6,481 | $33.6 萬 | 0.06% | +20.0% | 加碼 |
| Wealth Architects, LLC | 6,601 | $34.2 萬 | 0.05% | +18+0.3% | 加碼 |
| Hutchinson Capital Management | 6,608 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,638 | $34.4 萬 | 0.00% | +1,798+37.1% | 加碼 |
| Jacobi Capital Management LLC | 6,676 | $34.6 萬 | 0.04% | +82+1.2% | 加碼 |
| Aquatic Capital Management LLC | 6,700 | $34.8 萬 | 0.01% | +6,700 | 新進 |
| Integrated Wealth Concepts LLC | 6,854 | $35.6 萬 | 0.01% | +6,854 | 新進 |
| Kingswood Wealth Advisors, LLC | 6,925 | $35.9 萬 | 0.04% | +6,925 | 新進 |
| Cullen Capital Management LLC | 7,005 | $36.3 萬 | 0.01% | +1,745+33.2% | 加碼 |
| TRUE Private Wealth Advisors | 7,200 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 7,223 | $37.5 萬 | 0.00% | −499−6.5% | 減碼 |
| Lido Advisors, LLC | 7,284 | $37.8 萬 | 0.00% | +7,284 | 新進 |
| Canvas Wealth Advisors, LLC | 7,761 | $37.8 萬 | 0.14% | −2,353−23.3% | 減碼 |
| Allianz Asset Management GmbH | 7,300 | $37.9 萬 | 0.00% | −19,100−72.3% | 減碼 |
| South Dakota Investment Council | 7,317 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Blackhill Capital Inc | 7,600 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 7,923 | $41.1 萬 | 0.00% | +3,691+87.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,202 | $42.5 萬 | 0.00% | −1,118−12.0% | 減碼 |
| Ethic Inc. | 8,796 | $45.6 萬 | 0.01% | +1,101+14.3% | 加碼 |
| Legato Capital Management LLC | 8,838 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Creative Financial Designs Inc | 8,933 | $46.3 萬 | 0.05% | +1,332+17.5% | 加碼 |
| CI Private Wealth, LLC | 9,252 | $48.0 萬 | 0.00% | −88−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,591 | $49.7 萬 | 0.01% | +4,028+72.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,841 | $51.0 萬 | 0.00% | −362−3.5% | 減碼 |
| Green Alpha Advisors, LLC | 9,933 | $51.5 萬 | 0.37% | −4,057−29.0% | 減碼 |
| AQR Capital Management LLC | 9,934 | $51.5 萬 | 0.00% | −14,209−58.9% | 減碼 |
| D.A. Davidson & Co. | 9,937 | $51.5 萬 | 0.01% | +100+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,101 | $52.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Wedbush Securities Inc | 10,361 | $53.7 萬 | 0.02% | −54−0.5% | 減碼 |
| Pathstone Holdings, LLC | 10,869 | $56.4 萬 | 0.00% | +10,869 | 新進 |
| Handelsbanken Fonder AB | 11,034 | $57.2 萬 | 0.00% | +1,718+18.4% | 加碼 |
| Allworth Financial LP | 11,406 | $59.2 萬 | 0.00% | −826−6.8% | 減碼 |
| Tortoise Index Solutions, LLC | 11,441 | $59.3 萬 | 0.11% | −414−3.5% | 減碼 |
| SEI Investments Co | 11,907 | $61.8 萬 | 0.00% | −3,308−21.7% | 減碼 |
| Sovereign Financial Group, Inc. | 12,573 | $65.2 萬 | 0.20% | −131−1.0% | 減碼 |
| Clean Yield Group | 12,885 | $66.8 萬 | 0.28% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,040 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,281 | $68.9 萬 | 0.00% | +414+3.2% | 加碼 |
| Van Eck Associates Corp | 13,568 | $70.4 萬 | 0.00% | −507−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,939 | $72.3 萬 | 0.00% | −1,206−8.0% | 減碼 |
| Natixis Advisors, L.P. | 14,044 | $72.8 萬 | 0.00% | +3,952+39.2% | 加碼 |
| CenterBook Partners LP | 14,544 | $75.4 萬 | 0.09% | +3,555+32.4% | 加碼 |
| Everence Capital Management Inc | 14,610 | $75.8 萬 | 0.05% | −1,110−7.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $76.3 萬 | 0.20% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,008 | $77.8 萬 | 0.00% | −838−5.3% | 減碼 |
| Manchester Capital Management LLC | 15,024 | $77.9 萬 | 0.10% | +11+0.1% | 加碼 |
| Bridgewater Associates, LP | 15,695 | $81.4 萬 | 0.00% | −937−5.6% | 減碼 |
| LPL Financial LLC | 16,057 | $83.3 萬 | 0.00% | +3,856+31.6% | 加碼 |
| Arizona State Retirement System | 16,131 | $83.7 萬 | 0.01% | +189+1.2% | 加碼 |
| Stifel Financial Corp | 16,487 | $85.5 萬 | 0.00% | +513+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,509 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,901 | $87.7 萬 | 0.02% | −300−1.7% | 減碼 |
| STRS Ohio | 17,400 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 18,119 | $94.0 萬 | 0.00% | −1,811−9.1% | 減碼 |
| Engineers Gate Manager LP | 18,151 | $94.1 萬 | 0.03% | +18,151 | 新進 |
| SG Americas Securities, LLC | 18,588 | $96.4 萬 | 0.01% | −76,638−80.5% | 減碼 |
| Eqis Capital Management, Inc. | 20,534 | $106.5 萬 | 0.09% | −3,631−15.0% | 減碼 |
| Occudo Quantitative Strategies LP | 20,702 | $107.4 萬 | 0.15% | +20,702 | 新進 |
| Hoylecohen, LLC | 21,580 | $111.9 萬 | 0.09% | −108−0.5% | 減碼 |
| HighTower Advisors, LLC | 21,597 | $112.1 萬 | 0.00% | +1,075+5.2% | 加碼 |
| HRT Financial LP | 21,863 | $113.4 萬 | 0.01% | +21,863 | 新進 |
| Teton Advisors, Inc. | 22,200 | $115.2 萬 | 0.38% | −1,200−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,509 | $116.8 萬 | 0.00% | −44,380−66.3% | 減碼 |
| Wulff, Hansen & Co. | 22,585 | $117.1 萬 | 1.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,768 | $118.1 萬 | 0.00% | +566+2.5% | 加碼 |
| Amalgamated Bank | 22,869 | $118.6 萬 | 0.01% | −463−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,391 | $121.3 萬 | 0.00% | −6,607−22.0% | 減碼 |
| Exchange Traded Concepts, LLC | 23,992 | $124.4 萬 | 0.03% | +493+2.1% | 加碼 |
| Creative Planning | 24,303 | $126.1 萬 | 0.00% | +5,243+27.5% | 加碼 |
| Vontobel Holding Ltd. | 24,762 | $128.4 萬 | 0.01% | −110.0% | 減碼 |
| Twinbeech Capital LP | 25,181 | $130.6 萬 | 0.02% | +25,181 | 新進 |
| Marshall Wace, LLP | 25,303 | $131.2 萬 | 0.00% | −200,383−88.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,092 | $140.3 萬 | 0.00% | −2,074−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,326 | $141.7 萬 | 0.00% | +1,200+4.6% | 加碼 |
| Private Advisor Group, LLC | 27,582 | $143.1 萬 | 0.01% | −405−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,713 | $143.7 萬 | 0.03% | +27,713 | 新進 |
| Yousif Capital Management, LLC | 28,516 | $147.9 萬 | 0.02% | −65−0.2% | 減碼 |
| Mariner, LLC | 28,647 | $148.6 萬 | 0.00% | −3,953−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,726 | $149.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Janus Henderson Group PLC | 28,893 | $149.9 萬 | 0.00% | −2,945−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $149.9 萬 | 0.03% | −500−1.7% | 減碼 |
| Bridge City Capital, LLC | 29,021 | $150.5 萬 | 0.58% | +3,349+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,154 | $156.4 萬 | 0.02% | +29,357+3,683.4% | 加碼 |
| MetLife Investment Management | 30,336 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 31,410 | $162.9 萬 | 0.01% | −75−0.2% | 減碼 |
| American International Group, Inc. | 31,460 | $163.2 萬 | 0.01% | −263−0.8% | 減碼 |