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。
2024 年第 1 季 13F 持有人
California Water Service Group 在 2024/3/31 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
- 275
- 較 2023 年第 4 季 −6 家
- 持有股數
- 4,884 萬
- 較 2023 年第 4 季 +112.9 萬 (+2.4%)
- 總市值
- $22.7 億
- 較 2023 年第 4 季 −$2.04 億 (−8.2%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 37
- 另有 97 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 6,028 | $28.0 萬 | 0.00% | +878+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 6,158 | $28.6 萬 | 0.00% | +6,158 | 新進 |
| HSBC Holdings PLC | 6,409 | $29.8 萬 | 0.00% | +6,409 | 新進 |
| Wealth Architects, LLC | 6,455 | $30.0 萬 | 0.04% | −146−2.2% | 減碼 |
| Squarepoint Ops LLC | 6,520 | $30.3 萬 | 0.00% | +6,520 | 新進 |
| Hutchinson Capital Management | 6,607 | $30.7 萬 | 0.06% | −10.0% | 減碼 |
| Quadrature Capital Ltd | 6,661 | $30.9 萬 | 0.01% | +295+4.6% | 加碼 |
| Jacobi Capital Management LLC | 6,705 | $31.2 萬 | 0.03% | +29+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,848 | $31.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,006 | $32.6 萬 | 0.06% | +7,006 | 新進 |
| South Dakota Investment Council | 7,017 | $32.6 萬 | 0.01% | −300−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 7,076 | $32.9 萬 | 0.00% | +2,414+51.8% | 加碼 |
| TRUE Private Wealth Advisors | 7,200 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,300 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 7,514 | $34.9 萬 | 0.02% | +1,033+15.9% | 加碼 |
| Blackhill Capital Inc | 7,600 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,743 | $36.0 萬 | 0.07% | +7,743 | 新進 |
| IFM Investors Pty Ltd | 8,006 | $37.2 萬 | 0.00% | +8,006 | 新進 |
| Public Employees Retirement Association of Colorado | 8,202 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,838 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,423 | $43.8 萬 | 0.00% | +171+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 9,511 | $44.2 萬 | 0.00% | −1,004,670−99.1% | 減碼 |
| Wedbush Securities Inc | 9,567 | $44.5 萬 | 0.02% | −794−7.7% | 減碼 |
| Truist Financial Corp | 9,773 | $45.4 萬 | 0.00% | +2,550+35.3% | 加碼 |
| D.A. Davidson & Co. | 9,838 | $45.7 萬 | 0.00% | −99−1.0% | 減碼 |
| Green Alpha Advisors, LLC | 9,903 | $46.0 萬 | 0.33% | −30−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 9,943 | $46.2 萬 | 0.00% | −158−1.6% | 減碼 |
| Cerity Partners LLC | 10,459 | $48.6 萬 | 0.00% | +2,536+32.0% | 加碼 |
| Pathstone Holdings, LLC | 10,740 | $49.9 萬 | 0.00% | −129−1.2% | 減碼 |
| Creative Financial Designs Inc | 10,859 | $50.5 萬 | 0.05% | +1,926+21.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,934 | $50.8 萬 | 0.00% | −3,005−21.6% | 減碼 |
| Cullen Capital Management LLC | 11,067 | $51.4 萬 | 0.01% | +4,062+58.0% | 加碼 |
| Tortoise Index Solutions, LLC | 11,313 | $52.6 萬 | 0.11% | −128−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,515 | $53.5 萬 | 0.00% | +1,674+17.0% | 加碼 |
| Toroso Investments, LLC | 11,515 | $53.5 萬 | 0.01% | +11,515 | 新進 |
| Sovereign Financial Group, Inc. | 11,886 | $55.2 萬 | 0.15% | −687−5.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,900 | $55.3 萬 | 0.00% | +11,900 | 新進 |
| Clean Yield Group | 11,985 | $55.7 萬 | 0.22% | −900−7.0% | 減碼 |
| Allworth Financial LP | 12,011 | $55.8 萬 | 0.00% | +605+5.3% | 加碼 |
| Cetera Investment Advisers | 12,110 | $56.3 萬 | 0.00% | +7,975+192.9% | 加碼 |
| Jane Street Group, LLC | 12,293 | $57.1 萬 | 0.00% | −75,127−85.9% | 減碼 |
| Inceptionr LLC | 12,693 | $59.0 萬 | 0.15% | +12,693 | 新進 |
| Nisa Investment Advisors, LLC | 13,192 | $61.3 萬 | 0.00% | +152+1.2% | 加碼 |
| Handelsbanken Fonder AB | 13,396 | $62.3 萬 | 0.00% | +2,362+21.4% | 加碼 |
| Van Eck Associates Corp | 13,603 | $63.2 萬 | 0.00% | +35+0.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 14,558 | $64.3 萬 | 0.22% | +6,797+87.6% | 加碼 |
| Empower Advisory Group, LLC | 14,127 | $65.7 萬 | 0.00% | −344,723−96.1% | 減碼 |
| UniSuper Management Pty Ltd | 14,421 | $67.0 萬 | 0.01% | +14,421 | 新進 |
| Everence Capital Management Inc | 14,610 | $67.9 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $68.4 萬 | 0.17% | 00.0% | 不變 |
| Manchester Capital Management LLC | 14,852 | $69.0 萬 | 0.09% | −172−1.1% | 減碼 |
| Eisler Capital (US) LLC | 15,345 | $71.3 萬 | 0.24% | +15,345 | 新進 |
| Oregon Public Employees Retirement Fund | 15,501 | $72.0 萬 | 0.01% | −1,400−8.3% | 減碼 |
| Arizona State Retirement System | 15,860 | $73.7 萬 | 0.01% | −271−1.7% | 減碼 |
| Aquatic Capital Management LLC | 16,100 | $74.8 萬 | 0.02% | +9,400+140.3% | 加碼 |
| SEI Investments Co | 16,520 | $76.8 萬 | 0.00% | +4,613+38.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,848 | $78.3 萬 | 0.06% | −3,686−18.0% | 減碼 |
| Marshall Wace, LLP | 16,895 | $78.5 萬 | 0.00% | −8,408−33.2% | 減碼 |
| LPL Financial LLC | 17,015 | $79.1 萬 | 0.00% | +958+6.0% | 加碼 |
| Stifel Financial Corp | 17,187 | $79.9 萬 | 0.00% | +700+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,959 | $83.5 萬 | 0.01% | −4,910−21.5% | 減碼 |
| Royal Bank of Canada | 18,552 | $86.1 萬 | 0.00% | −19,381−51.1% | 減碼 |
| Voya Investment Management LLC | 18,907 | $87.9 萬 | 0.00% | −3,861−17.0% | 減碼 |
| Holocene Advisors, LP | 19,747 | $91.8 萬 | 0.00% | +19,747 | 新進 |
| Creative Planning | 20,597 | $95.7 萬 | 0.00% | −3,706−15.2% | 減碼 |
| HighTower Advisors, LLC | 20,832 | $97.4 萬 | 0.00% | −765−3.5% | 減碼 |
| Hoylecohen, LLC | 21,580 | $100.3 萬 | 0.08% | 00.0% | 不變 |
| Teton Advisors, Inc. | 21,800 | $101.3 萬 | 0.36% | −400−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,015 | $102.3 萬 | 0.00% | −1,376−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,341 | $103.8 萬 | 0.00% | −168−0.7% | 減碼 |
| Wulff, Hansen & Co. | 22,585 | $105.0 萬 | 1.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 22,741 | $105.7 萬 | 0.01% | −2,021−8.2% | 減碼 |
| Franklin Resources Inc | 22,760 | $105.8 萬 | 0.00% | +9,479+71.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,136 | $112.2 萬 | 0.00% | −2,956−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,503 | $113.5 萬 | 0.00% | +2,994+18.1% | 加碼 |
| Comerica Bank | 25,279 | $117.5 萬 | 0.01% | −6,131−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,014 | $120.9 萬 | 0.00% | −1,312−4.8% | 減碼 |
| Yousif Capital Management, LLC | 26,040 | $121.0 萬 | 0.01% | −2,476−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 26,291 | $122.2 萬 | 0.03% | +2,299+9.6% | 加碼 |
| Private Advisor Group, LLC | 26,393 | $122.7 萬 | 0.01% | −1,189−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,600 | $132.9 萬 | 0.03% | −300−1.0% | 減碼 |
| Janus Henderson Group PLC | 28,894 | $134.2 萬 | 0.00% | +10.0% | 加碼 |
| Bridge City Capital, LLC | 29,243 | $135.9 萬 | 0.50% | +222+0.8% | 加碼 |
| MetLife Investment Management | 29,456 | $136.9 萬 | 0.01% | −880−2.9% | 減碼 |
| CoreCommodity Management, LLC | 30,922 | $143.7 萬 | 0.51% | −11,128−26.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,016 | $144.2 萬 | 0.00% | +2,290+8.0% | 加碼 |
| American International Group, Inc. | 31,181 | $144.9 萬 | 0.01% | −279−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 32,828 | $152.6 萬 | 0.02% | +500+1.5% | 加碼 |
| Macquarie Group Ltd | 34,151 | $158.7 萬 | 0.00% | +1,457+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,942 | $160.0 萬 | 0.00% | −3,992−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,157 | $163.4 萬 | 0.02% | −347−1.0% | 減碼 |
| First National Corp | 31,824 | $165.1 萬 | 0.41% | −103−0.3% | 減碼 |
| Magellan Asset Management Ltd | 36,866 | $171.4 萬 | 0.02% | −246−0.7% | 減碼 |
| Martingale Asset Management L P | 37,351 | $173.6 萬 | 0.03% | +30.0% | 加碼 |
| Bank of Montreal | 37,590 | $176.3 萬 | 0.00% | −14,594−28.0% | 減碼 |
| Nia Impact Advisors, LLC | 38,959 | $181.1 萬 | 0.72% | +38,959 | 新進 |
| State of Wisconsin Investment Board | 42,824 | $199.0 萬 | 0.01% | +37,351+682.5% | 加碼 |
| Gabelli Funds LLC | 43,200 | $200.8 萬 | 0.01% | 00.0% | 不變 |