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 2 季 13F 持有人
California Water Service Group 在 2024/6/30 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
- 299
- 較 2024 年第 1 季 +27 家
- 持有股數
- 4,835 萬
- 較 2024 年第 1 季 −40.7 萬 (−0.8%)
- 總市值
- $23.4 億
- 較 2024 年第 1 季 +$7,837 萬 (+3.5%)
- 新進機構
- 56
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,319,534 | $5.00 億 | 0.01% | −414,946−3.9% | 減碼 |
| Vanguard Group Inc | 7,145,738 | $3.46 億 | 0.01% | −53,243−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,139,663 | $1.52 億 | 0.10% | −59,371−1.9% | 減碼 |
| State Street Corp | 3,129,190 | $1.52 億 | 0.01% | −325,134−9.4% | 減碼 |
| Nuance Investments, LLC | 2,675,626 | $1.30 億 | 3.96% | −338,123−11.2% | 減碼 |
| Amundi | 1,858,627 | $8,986 萬 | 0.03% | −131,401−6.6% | 減碼 |
| First Trust Advisors LP | 1,684,670 | $8,169 萬 | 0.08% | +960,919+132.8% | 加碼 |
| Geode Capital Management, LLC | 1,313,691 | $6,371 萬 | 0.01% | +50,237+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,288,740 | $6,249 萬 | 0.02% | +25,711+2.0% | 加碼 |
| Invesco Ltd. | 991,388 | $4,807 萬 | 0.01% | +548+0.1% | 加碼 |
| Northern Trust Corp | 950,033 | $4,607 萬 | 0.01% | −34,787−3.5% | 減碼 |
| KBC Group NV | 718,309 | $3,483 萬 | 0.11% | +15,316+2.2% | 加碼 |
| Morgan Stanley | 706,132 | $3,424 萬 | 0.00% | −27,089−3.7% | 減碼 |
| Deprince Race & Zollo Inc | 693,025 | $3,360 萬 | 0.75% | +19,118+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 662,903 | $3,214 萬 | 0.01% | +21,078+3.3% | 加碼 |
| Legal & General Group Plc | 605,949 | $2,938 萬 | 0.01% | −14,389−2.3% | 減碼 |
| Norges Bank | 600,744 | $2,913 萬 | 0.00% | +19,728+3.4% | 加碼 |
| Bank of New York Mellon Corp | 572,351 | $2,775 萬 | 0.01% | +10,819+1.9% | 加碼 |
| Cbre Clarion Securities LLC | 479,439 | $2,325 萬 | 0.43% | +302,214+170.5% | 加碼 |
| Triodos Investment Management BV | 448,000 | $2,172 萬 | 1.90% | 00.0% | 不變 |
| Victory Capital Management Inc | 289,092 | $1,402 萬 | 0.01% | −6,536−2.2% | 減碼 |
| Principal Financial Group Inc | 285,468 | $1,384 萬 | 0.01% | −14,541−4.8% | 減碼 |
| Granite Investment Partners, LLC | 266,781 | $1,294 萬 | 0.54% | −35,423−11.7% | 減碼 |
| Raymond James & Associates | 245,369 | $1,190 萬 | 0.01% | −3,490−1.4% | 減碼 |
| Rhumbline Advisers | 211,458 | $1,025 萬 | 0.01% | −2,749−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 208,218 | $1,010 萬 | 0.00% | +49,481+31.2% | 加碼 |
| Goldman Sachs Group Inc | 185,211 | $898.1 萬 | 0.00% | −3,168−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 175,677 | $851.9 萬 | 0.00% | −2,914−1.6% | 減碼 |
| Ameriprise Financial Inc | 172,610 | $837.0 萬 | 0.00% | −8,151−4.5% | 減碼 |
| Thematics Asset Management | 172,470 | $836.3 萬 | 0.34% | 00.0% | 不變 |
| ProShare Advisors LLC | 154,199 | $747.7 萬 | 0.02% | −28,377−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 154,099 | $747.2 萬 | 0.01% | −39,994−20.6% | 減碼 |
| Bank of America Corp | 153,215 | $742.9 萬 | 0.00% | −20,520−11.8% | 減碼 |
| New York State Common Retirement Fund | 144,616 | $701.2 萬 | 0.01% | +88,297+156.8% | 加碼 |
| Prudential Financial Inc | 141,059 | $684.0 萬 | 0.01% | +60,035+74.1% | 加碼 |
| Assenagon Asset Management S.A. | 140,715 | $682.3 萬 | 0.02% | +140,715 | 新進 |
| Great West Life Assurance Co | 129,735 | $629.3 萬 | 0.01% | +6,327+5.1% | 加碼 |
| Public Sector Pension Investment Board | 127,116 | $616.4 萬 | 0.04% | +8,823+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,035 | $557.8 萬 | 0.04% | +266+0.2% | 加碼 |
| Swiss National Bank | 113,700 | $551.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,400 | $530.5 萬 | 0.01% | −36,500−25.0% | 減碼 |
| JPMorgan Chase & Co | 103,850 | $503.6 萬 | 0.00% | −121,174−53.8% | 減碼 |
| Voloridge Investment Management, LLC | 101,757 | $493.4 萬 | 0.02% | +38,689+61.3% | 加碼 |
| Deutsche Bank AG | 98,192 | $476.1 萬 | 0.00% | −8,094−7.6% | 減碼 |
| Jane Street Group, LLC | 91,530 | $443.8 萬 | 0.00% | +79,237+644.6% | 加碼 |
| Northstar Asset Management Inc | 88,862 | $430.9 萬 | 1.10% | −5,885−6.2% | 減碼 |
| Aptus Capital Advisors, LLC | 88,272 | $428.0 萬 | 0.08% | +17,586+24.9% | 加碼 |
| Price T Rowe Associates Inc | 86,375 | $418.9 萬 | 0.00% | +1,326+1.6% | 加碼 |
| Davy Global Fund Management Ltd | 82,267 | $398.9 萬 | 0.46% | +26,546+47.6% | 加碼 |
| Level Four Advisory Services, LLC | 82,192 | $398.6 萬 | 0.18% | +82,192 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 80,664 | $391.1 萬 | 0.16% | −1,333−1.6% | 減碼 |
| Marshall Wace, LLP | 76,851 | $372.7 萬 | 0.01% | +59,956+354.9% | 加碼 |
| UBS Group AG | 73,377 | $355.8 萬 | 0.00% | −25,352−25.7% | 減碼 |
| Alliancebernstein L.P. | 69,552 | $337.3 萬 | 0.00% | +4,570+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 69,445 | $336.7 萬 | 0.06% | −659−0.9% | 減碼 |
| NFJ Investment Group, LLC | 67,305 | $326.4 萬 | 0.10% | −11,894−15.0% | 減碼 |
| Storebrand Asset Management AS | 65,504 | $317.6 萬 | 0.01% | −2,471−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,360 | $312.1 萬 | 0.01% | −75,724−54.1% | 減碼 |
| New York State Teachers Retirement System | 62,578 | $303.4 萬 | 0.01% | +5,236+9.1% | 加碼 |
| American Century Companies Inc | 57,447 | $278.6 萬 | 0.00% | +2,216+4.0% | 加碼 |
| Millennium Management LLC | 56,943 | $276.1 萬 | 0.00% | +56,943 | 新進 |
| Financial Counselors Inc | 56,638 | $274.6 萬 | 0.04% | −42−0.1% | 減碼 |
| California State Teachers Retirement System | 56,298 | $273.0 萬 | 0.00% | −1,426−2.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 56,021 | $271.6 萬 | 0.24% | −3,660−6.1% | 減碼 |
| Wells Fargo & Company | 55,934 | $271.2 萬 | 0.00% | −9,182−14.1% | 減碼 |
| Martingale Asset Management L P | 55,177 | $267.6 萬 | 0.06% | +17,826+47.7% | 加碼 |
| Mercer Global Advisors Inc | 54,318 | $263.4 萬 | 0.01% | +699+1.3% | 加碼 |
| Edgestream Partners, L.P. | 52,343 | $253.8 萬 | 0.12% | +52,343 | 新進 |
| TD Asset Management Inc | 51,710 | $250.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,731 | $246.0 萬 | 0.00% | −31,391−38.2% | 減碼 |
| Envestnet Asset Management Inc | 50,507 | $244.9 萬 | 0.00% | −686−1.3% | 減碼 |
| Macquarie Group Ltd | 49,956 | $242.2 萬 | 0.00% | +15,805+46.3% | 加碼 |
| Thrivent Financial for Lutherans | 47,944 | $232.5 萬 | 0.00% | −2,121−4.2% | 減碼 |
| Magellan Asset Management Ltd | 45,169 | $219.0 萬 | 0.02% | +8,303+22.5% | 加碼 |
| Gabelli Funds LLC | 43,200 | $209.5 萬 | 0.02% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 41,763 | $202.5 萬 | 0.03% | +41,763 | 新進 |
| Mariner, LLC | 41,755 | $202.5 萬 | 0.00% | −1,508−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,170 | $199.6 萬 | 0.05% | +41,170 | 新進 |
| Citigroup Inc | 40,376 | $195.8 萬 | 0.00% | −3,571−8.1% | 減碼 |
| State of Wisconsin Investment Board | 40,328 | $195.6 萬 | 0.01% | −2,496−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,592 | $192.0 萬 | 0.00% | +39,592 | 新進 |
| Qube Research & Technologies Ltd | 39,039 | $189.3 萬 | 0.00% | +39,039 | 新進 |
| State of New Jersey Common Pension Fund D | 38,723 | $187.8 萬 | 0.01% | −22,635−36.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,778 | $183.2 萬 | 0.00% | +37,778 | 新進 |
| Nia Impact Advisors, LLC | 37,532 | $182.0 萬 | 0.65% | −1,427−3.7% | 減碼 |
| FMR LLC | 37,326 | $181.0 萬 | 0.00% | +32,081+611.6% | 加碼 |
| CoreCommodity Management, LLC | 36,601 | $177.5 萬 | 0.69% | +5,679+18.4% | 加碼 |
| CenterBook Partners LP | 36,034 | $174.7 萬 | 0.11% | +36,034 | 新進 |
| Bank of Montreal | 34,734 | $170.7 萬 | 0.00% | −2,856−7.6% | 減碼 |
| Holocene Advisors, LP | 34,722 | $168.4 萬 | 0.01% | +14,975+75.8% | 加碼 |
| State of Alaska, Department of Revenue | 33,909 | $164.4 萬 | 0.02% | −1,248−3.5% | 減碼 |
| Corebridge Financial, Inc. | 33,570 | $162.8 萬 | 0.01% | +33,570 | 新進 |
| First National Corp | 33,016 | $160.1 萬 | 0.38% | +1,192+3.7% | 加碼 |
| MetLife Investment Management | 32,977 | $159.9 萬 | 0.01% | +3,521+12.0% | 加碼 |
| Illinois Municipal Retirement Fund | 32,684 | $158.5 萬 | 0.02% | −144−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,555 | $153.0 萬 | 0.00% | +539+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 31,064 | $150.6 萬 | 0.00% | +5,050+19.4% | 加碼 |
| Bridge City Capital, LLC | 29,301 | $142.1 萬 | 0.48% | +58+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,149 | $141.3 萬 | 0.16% | +23,976+463.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $141.1 萬 | 0.03% | +500+1.7% | 加碼 |