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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 5,710 | $27.7 萬 | 0.04% | +5,683+21,048.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,772 | $28.0 萬 | 0.01% | −215−3.6% | 減碼 |
| Algert Global LLC | 5,811 | $28.2 萬 | 0.01% | +5,811 | 新進 |
| XTX Topco Ltd | 5,986 | $29.0 萬 | 0.02% | +5,986 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,069 | $29.4 萬 | 0.00% | +6,069 | 新進 |
| US Bancorp | 6,337 | $30.7 萬 | 0.00% | +309+5.1% | 加碼 |
| Wealth Architects, LLC | 6,496 | $31.5 萬 | 0.04% | +41+0.6% | 加碼 |
| HSBC Holdings PLC | 6,535 | $31.7 萬 | 0.00% | +126+2.0% | 加碼 |
| Hutchinson Capital Management | 6,613 | $32.1 萬 | 0.07% | +6+0.1% | 加碼 |
| Jacobi Capital Management LLC | 6,673 | $32.4 萬 | 0.03% | −32−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,803 | $33.0 萬 | 0.02% | +6,803 | 新進 |
| Integrated Wealth Concepts LLC | 6,828 | $33.1 萬 | 0.00% | −20−0.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 6,925 | $33.6 萬 | 0.03% | +1,000+16.9% | 加碼 |
| South Dakota Investment Council | 7,017 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,076 | $34.3 萬 | 0.00% | −3,858−35.3% | 減碼 |
| TRUE Private Wealth Advisors | 7,200 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,210 | $35.0 萬 | 0.02% | +7,210 | 新進 |
| Allianz Asset Management GmbH | 7,300 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 7,416 | $36.0 萬 | 0.03% | −98−1.3% | 減碼 |
| ELCO Management Co., LLC | 7,504 | $36.4 萬 | 0.21% | +7,504 | 新進 |
| Blackhill Capital Inc | 7,600 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,665 | $37.2 萬 | 0.07% | −78−1.0% | 減碼 |
| Truist Financial Corp | 7,706 | $37.4 萬 | 0.00% | −2,067−21.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $37.5 萬 | 0.00% | −465−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 7,837 | $38.0 萬 | 0.00% | +761+10.8% | 加碼 |
| IFM Investors Pty Ltd | 8,006 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,163 | $39.6 萬 | 0.00% | −2,296−22.0% | 減碼 |
| ISAM Funds (UK) Ltd | 8,221 | $39.9 萬 | 0.30% | +8,221 | 新進 |
| Quantbot Technologies LP | 8,309 | $40.3 萬 | 0.02% | +8,309 | 新進 |
| Legato Capital Management LLC | 8,838 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,123 | $44.2 萬 | 0.00% | −715−7.3% | 減碼 |
| Eqis Capital Management, Inc. | 9,190 | $44.6 萬 | 0.04% | −7,658−45.5% | 減碼 |
| CI Private Wealth, LLC | 9,218 | $44.7 萬 | 0.00% | −205−2.2% | 減碼 |
| Green Alpha Advisors, LLC | 9,312 | $45.2 萬 | 0.36% | −591−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,369 | $45.4 萬 | 0.01% | +6,223+197.8% | 加碼 |
| Mutual of America Capital Management LLC | 9,493 | $46.0 萬 | 0.01% | −450−4.5% | 減碼 |
| Bristlecone Advisors, LLC | 10,112 | $49.0 萬 | 0.04% | +10,112 | 新進 |
| Pathstone Holdings, LLC | 10,211 | $49.5 萬 | 0.00% | −529−4.9% | 減碼 |
| Brevan Howard Capital Management LP | 10,315 | $50.0 萬 | 0.03% | +10,315 | 新進 |
| Natixis Advisors, L.P. | 10,427 | $50.6 萬 | 0.00% | +10,427 | 新進 |
| Atom Investors LP | 11,183 | $54.2 萬 | 0.05% | +6,624+145.3% | 加碼 |
| Graham Capital Management, L.P. | 11,467 | $55.6 萬 | 0.02% | +11,467 | 新進 |
| Clean Yield Group | 11,485 | $55.7 萬 | 0.21% | −500−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 11,645 | $56.5 萬 | 0.11% | +11,645 | 新進 |
| SG Americas Securities, LLC | 11,704 | $56.8 萬 | 0.00% | +11,704 | 新進 |
| Creative Financial Designs Inc | 11,725 | $56.9 萬 | 0.05% | +866+8.0% | 加碼 |
| Susquehanna International Group, LLP | 11,877 | $57.6 萬 | 0.00% | +11,877 | 新進 |
| Sovereign Financial Group, Inc. | 11,880 | $57.6 萬 | 0.14% | −6−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,900 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,129 | $58.8 萬 | 0.00% | +19+0.2% | 加碼 |
| Cullen Capital Management LLC | 12,593 | $61.1 萬 | 0.01% | +1,526+13.8% | 加碼 |
| Allworth Financial LP | 11,927 | $61.8 萬 | 0.00% | −84−0.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 11,693 | $62.3 萬 | 0.19% | −2,865−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,241 | $64.2 萬 | 0.00% | +49+0.4% | 加碼 |
| Two Sigma Investments, LP | 13,776 | $66.8 萬 | 0.00% | +13,776 | 新進 |
| Commonwealth Equity Services, LLC | 13,842 | $67.1 萬 | 0.00% | +2,327+20.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,001 | $67.9 萬 | 0.01% | −1,500−9.7% | 減碼 |
| Pictet Asset Management Holding SA | 14,673 | $71.1 萬 | 0.00% | +5,162+54.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $71.4 萬 | 0.19% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,610 | $71.8 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,827 | $71.9 萬 | 0.00% | +1,224+9.0% | 加碼 |
| Manchester Capital Management LLC | 14,862 | $72.1 萬 | 0.09% | +10+0.1% | 加碼 |
| Handelsbanken Fonder AB | 15,454 | $74.9 萬 | 0.00% | +2,058+15.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,730 | $76.3 萬 | 0.00% | −2,000−11.3% | 減碼 |
| Stifel Financial Corp | 15,965 | $77.4 萬 | 0.00% | −1,222−7.1% | 減碼 |
| Arizona State Retirement System | 16,147 | $78.3 萬 | 0.01% | +287+1.8% | 加碼 |
| SEI Investments Co | 16,341 | $79.2 萬 | 0.00% | −179−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $79.8 萬 | 0.00% | −3,044−15.6% | 減碼 |
| AQR Capital Management LLC | 16,591 | $80.4 萬 | 0.00% | +16,591 | 新進 |
| Twinbeech Capital LP | 17,178 | $83.3 萬 | 0.02% | +17,178 | 新進 |
| Creative Planning | 17,506 | $84.9 萬 | 0.00% | −3,091−15.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,649 | $85.6 萬 | 0.01% | −310−1.7% | 減碼 |
| Capula Management Ltd | 17,697 | $85.8 萬 | 0.01% | +17,697 | 新進 |
| LPL Financial LLC | 18,193 | $88.2 萬 | 0.00% | +1,178+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,340 | $88.9 萬 | 0.02% | +18,340 | 新進 |
| Voya Investment Management LLC | 19,243 | $93.3 萬 | 0.00% | +336+1.8% | 加碼 |
| Toroso Investments, LLC | 19,483 | $94.5 萬 | 0.01% | +7,968+69.2% | 加碼 |
| STRS Ohio | 20,200 | $97.9 萬 | 0.00% | +15,900+369.8% | 加碼 |
| UniSuper Management Pty Ltd | 20,221 | $98.1 萬 | 0.01% | +5,800+40.2% | 加碼 |
| Man Group plc | 20,630 | $100.0 萬 | 0.00% | +20,630 | 新進 |
| HighTower Advisors, LLC | 20,845 | $101.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Vontobel Holding Ltd. | 21,194 | $102.8 萬 | 0.00% | −1,547−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,296 | $103.3 萬 | 0.00% | +21,296 | 新進 |
| Teton Advisors, Inc. | 21,300 | $103.3 萬 | 0.43% | −500−2.3% | 減碼 |
| Hoylecohen, LLC | 21,580 | $104.6 萬 | 0.08% | 00.0% | 不變 |
| Wulff, Hansen & Co. | 21,730 | $105.4 萬 | 1.04% | −855−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,015 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,287 | $108.1 萬 | 0.00% | −2,992−11.8% | 減碼 |
| Yousif Capital Management, LLC | 23,078 | $111.9 萬 | 0.01% | −2,962−11.4% | 減碼 |
| Royal Bank of Canada | 23,949 | $116.1 萬 | 0.00% | +5,397+29.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,865 | $120.6 萬 | 0.00% | −21,575−46.5% | 減碼 |
| Squarepoint Ops LLC | 24,932 | $120.9 萬 | 0.00% | +18,412+282.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,459 | $123.5 萬 | 0.00% | +3,118+14.0% | 加碼 |
| Private Advisor Group, LLC | 26,480 | $128.4 萬 | 0.01% | +87+0.3% | 加碼 |
| Franklin Resources Inc | 26,846 | $130.2 萬 | 0.00% | +4,086+18.0% | 加碼 |
| Janus Henderson Group PLC | 28,598 | $138.7 萬 | 0.00% | −296−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 28,840 | $139.8 萬 | 0.04% | +2,549+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $141.1 萬 | 0.03% | +500+1.7% | 加碼 |