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 |
|---|---|---|---|---|---|
| Mariner, LLC | 43,263 | $201.1 萬 | 0.00% | +14,616+51.0% | 加碼 |
| Citigroup Inc | 43,947 | $204.3 萬 | 0.00% | +8,995+25.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,440 | $215.9 萬 | 0.00% | +2,794+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 50,065 | $232.7 萬 | 0.00% | −1,360−2.6% | 減碼 |
| Texas Permanent School Fund | 50,508 | $234.8 萬 | 0.02% | +654+1.3% | 加碼 |
| Envestnet Asset Management Inc | 51,193 | $237.9 萬 | 0.00% | +93+0.2% | 加碼 |
| TD Asset Management Inc | 51,710 | $240.3 萬 | 0.00% | −29,930−36.7% | 減碼 |
| Mercer Global Advisors Inc | 53,619 | $249.2 萬 | 0.01% | +1,436+2.8% | 加碼 |
| American Century Companies Inc | 55,231 | $256.7 萬 | 0.00% | +55,231 | 新進 |
| Davy Global Fund Management Ltd | 55,721 | $259.0 萬 | 0.29% | +7,857+16.4% | 加碼 |
| New York State Common Retirement Fund | 56,319 | $261.8 萬 | 0.00% | −120.0% | 減碼 |
| Financial Counselors Inc | 56,680 | $263.4 萬 | 0.04% | −70−0.1% | 減碼 |
| New York State Teachers Retirement System | 57,342 | $266.5 萬 | 0.01% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 57,724 | $268.3 萬 | 0.00% | −3,166−5.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 59,681 | $277.4 萬 | 0.24% | −1,500−2.5% | 減碼 |
| Citadel Advisors LLC | 61,258 | $284.7 萬 | 0.00% | +61,258 | 新進 |
| State of New Jersey Common Pension Fund D | 61,358 | $285.2 萬 | 0.01% | +12,041+24.4% | 加碼 |
| Voloridge Investment Management, LLC | 63,068 | $293.1 萬 | 0.01% | +29,891+90.1% | 加碼 |
| Credit Suisse AG | 64,705 | $300.7 萬 | 0.00% | +1,799+2.9% | 加碼 |
| Alliancebernstein L.P. | 64,982 | $302.0 萬 | 0.00% | −12,982−16.7% | 減碼 |
| Wells Fargo & Company | 65,116 | $302.7 萬 | 0.00% | +8,103+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 70,104 | $308.1 萬 | 0.06% | +529+0.8% | 加碼 |
| Storebrand Asset Management AS | 67,975 | $315.9 萬 | 0.01% | +506+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 70,686 | $328.5 萬 | 0.07% | +7,495+11.9% | 加碼 |
| NFJ Investment Group, LLC | 79,199 | $368.1 萬 | 0.10% | +4,023+5.4% | 加碼 |
| Prudential Financial Inc | 81,024 | $376.6 萬 | 0.01% | +14,840+22.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 81,997 | $381.1 萬 | 0.16% | +19,365+30.9% | 加碼 |
| Barclays PLC | 82,122 | $381.7 萬 | 0.00% | −20,385−19.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,373 | $387.5 萬 | 0.01% | +3,387+4.2% | 加碼 |
| Price T Rowe Associates Inc | 85,049 | $395.4 萬 | 0.00% | +1,495+1.8% | 加碼 |
| Northstar Asset Management Inc | 94,747 | $440.4 萬 | 0.77% | +17,786+23.1% | 加碼 |
| UBS Group AG | 98,729 | $458.9 萬 | 0.00% | +19,522+24.6% | 加碼 |
| Deutsche Bank AG | 106,286 | $494.0 萬 | 0.00% | +2,690+2.6% | 加碼 |
| Swiss National Bank | 113,700 | $528.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,769 | $533.4 萬 | 0.04% | +7,116+6.6% | 加碼 |
| Public Sector Pension Investment Board | 118,293 | $549.8 萬 | 0.04% | −1,470−1.2% | 減碼 |
| Great West Life Assurance Co | 123,408 | $573.7 萬 | 0.01% | +8,112+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,084 | $651.1 萬 | 0.02% | −43,932−23.9% | 減碼 |
| Renaissance Technologies LLC | 145,900 | $678.1 萬 | 0.01% | +104,850+255.4% | 加碼 |
| UBS Asset Management Americas Inc | 158,737 | $737.8 萬 | 0.00% | +26,786+20.3% | 加碼 |
| Zimmer Partners, LP | 171,195 | $795.7 萬 | 0.17% | +171,195 | 新進 |
| Thematics Asset Management | 172,470 | $801.6 萬 | 0.33% | +12,000+7.5% | 加碼 |
| Bank of America Corp | 173,735 | $807.5 萬 | 0.00% | +9,822+6.0% | 加碼 |
| Cbre Clarion Securities LLC | 177,225 | $823.7 萬 | 0.15% | +177,225 | 新進 |
| Nuveen Asset Management, LLC | 178,591 | $830.1 萬 | 0.00% | −1,787−1.0% | 減碼 |
| Ameriprise Financial Inc | 180,761 | $840.2 萬 | 0.00% | −10,310−5.4% | 減碼 |
| ProShare Advisors LLC | 182,576 | $848.6 萬 | 0.02% | +18,388+11.2% | 加碼 |
| Goldman Sachs Group Inc | 188,379 | $875.6 萬 | 0.00% | +29,167+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 194,093 | $902.1 萬 | 0.01% | +31,522+19.4% | 加碼 |
| Rhumbline Advisers | 214,207 | $995.6 萬 | 0.01% | +2,845+1.3% | 加碼 |
| JPMorgan Chase & Co | 225,024 | $1,046 萬 | 0.00% | +42,684+23.4% | 加碼 |
| Raymond James & Associates | 248,859 | $1,157 萬 | 0.01% | +68,686+38.1% | 加碼 |
| Victory Capital Management Inc | 295,628 | $1,374 萬 | 0.01% | +18,428+6.6% | 加碼 |
| Principal Financial Group Inc | 300,009 | $1,394 萬 | 0.01% | −16,044−5.1% | 減碼 |
| Granite Investment Partners, LLC | 302,204 | $1,405 萬 | 0.53% | −11,321−3.6% | 減碼 |
| Triodos Investment Management BV | 448,000 | $2,082 萬 | 1.88% | +448,000 | 新進 |
| Bank of New York Mellon Corp | 561,532 | $2,610 萬 | 0.01% | −60,024−9.7% | 減碼 |
| Norges Bank | 581,016 | $2,701 萬 | 0.00% | +29,366+5.3% | 加碼 |
| Legal & General Group Plc | 620,338 | $2,883 萬 | 0.01% | +23,403+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 641,825 | $2,983 萬 | 0.01% | +28,244+4.6% | 加碼 |
| Deprince Race & Zollo Inc | 673,907 | $3,132 萬 | 0.67% | +3,310+0.5% | 加碼 |
| KBC Group NV | 702,993 | $3,268 萬 | 0.10% | +48,732+7.4% | 加碼 |
| First Trust Advisors LP | 723,751 | $3,364 萬 | 0.03% | +101,927+16.4% | 加碼 |
| Morgan Stanley | 733,221 | $3,408 萬 | 0.00% | −7,724−1.0% | 減碼 |
| Impax Asset Management Group plc | 861,344 | $4,004 萬 | 0.15% | −709,427−45.2% | 減碼 |
| Northern Trust Corp | 984,820 | $4,577 萬 | 0.01% | +21,208+2.2% | 加碼 |
| Invesco Ltd. | 990,840 | $4,605 萬 | 0.01% | +116,366+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,029 | $5,871 萬 | 0.02% | +13,979+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,263,454 | $5,874 萬 | 0.01% | +34,380+2.8% | 加碼 |
| Amundi | 1,990,028 | $9,176 萬 | 0.04% | +340,807+20.7% | 加碼 |
| Nuance Investments, LLC | 3,013,749 | $1.40 億 | 3.67% | +872,865+40.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,199,034 | $1.49 億 | 0.09% | +290,497+10.0% | 加碼 |
| State Street Corp | 3,454,324 | $1.61 億 | 0.01% | +22,022+0.6% | 加碼 |
| Vanguard Group Inc | 7,198,981 | $3.35 億 | 0.01% | +232,344+3.3% | 加碼 |
| BlackRock Inc. | 10,734,480 | $4.99 億 | 0.01% | +46,697+0.4% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,575−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,079−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,713−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,181−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,863−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,702−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,151−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,008−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,544−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,044−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,934−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,287−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,979−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,538−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,111−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Stewart & Patten Co LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Old Port Advisors | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |