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 3 季 13F 持有人
California Water Service Group 在 2024/9/30 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
- 324
- 較 2024 年第 2 季 +29 家
- 持有股數
- 4,847 萬
- 較 2024 年第 2 季 +1,050 萬 (+27.7%)
- 總市值
- $26.3 億
- 較 2024 年第 2 季 +$7.85 億 (+42.7%)
- 新進機構
- 56
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 107 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,426,012 | $5.65 億 | 0.01% | +10,426,012 | 新進 |
| Vanguard Group Inc | 7,356,414 | $3.99 億 | 0.01% | +210,676+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,321,384 | $1.80 億 | 0.11% | +181,721+5.8% | 加碼 |
| State Street Corp | 3,055,258 | $1.66 億 | 0.01% | −73,932−2.4% | 減碼 |
| Amundi | 2,171,564 | $1.17 億 | 0.04% | +312,937+16.8% | 加碼 |
| Nuance Investments, LLC | 1,633,693 | $8,858 萬 | 2.98% | −1,041,933−38.9% | 減碼 |
| First Trust Advisors LP | 1,610,319 | $8,731 萬 | 0.08% | −74,351−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,337,966 | $7,256 萬 | 0.01% | +24,275+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,274,505 | $6,910 萬 | 0.02% | −14,235−1.1% | 減碼 |
| Morgan Stanley | 885,415 | $4,801 萬 | 0.00% | +179,283+25.4% | 加碼 |
| Invesco Ltd. | 879,041 | $4,766 萬 | 0.01% | −112,347−11.3% | 減碼 |
| Northern Trust Corp | 865,516 | $4,693 萬 | 0.01% | −84,517−8.9% | 減碼 |
| KBC Group NV | 718,309 | $3,895 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 710,958 | $3,855 萬 | 0.01% | +48,055+7.2% | 加碼 |
| Cbre Clarion Securities LLC | 612,264 | $3,320 萬 | 0.53% | +132,825+27.7% | 加碼 |
| Norges Bank | 563,544 | $3,056 萬 | 0.00% | −37,200−6.2% | 減碼 |
| Legal & General Group Plc | 561,371 | $3,044 萬 | 0.01% | −44,578−7.4% | 減碼 |
| Bank of New York Mellon Corp | 523,217 | $2,837 萬 | 0.01% | −49,134−8.6% | 減碼 |
| Triodos Investment Management BV | 448,000 | $2,429 萬 | 1.95% | 00.0% | 不變 |
| Citadel Advisors LLC | 373,786 | $2,027 萬 | 0.02% | +373,786 | 新進 |
| Goldman Sachs Group Inc | 322,758 | $1,750 萬 | 0.00% | +137,547+74.3% | 加碼 |
| Nuveen Asset Management, LLC | 302,014 | $1,638 萬 | 0.00% | +126,337+71.9% | 加碼 |
| Principal Financial Group Inc | 277,595 | $1,505 萬 | 0.01% | −7,873−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 267,341 | $1,450 萬 | 0.28% | −425,684−61.4% | 減碼 |
| Assenagon Asset Management S.A. | 252,833 | $1,371 萬 | 0.03% | +112,118+79.7% | 加碼 |
| Qube Research & Technologies Ltd | 250,201 | $1,357 萬 | 0.02% | +211,162+540.9% | 加碼 |
| Prudential Financial Inc | 228,799 | $1,241 萬 | 0.02% | +87,740+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 214,299 | $1,162 萬 | 0.00% | +6,081+2.9% | 加碼 |
| Rhumbline Advisers | 206,189 | $1,118 萬 | 0.01% | −5,269−2.5% | 減碼 |
| Victory Capital Management Inc | 201,471 | $1,092 萬 | 0.01% | −87,621−30.3% | 減碼 |
| Thematics Asset Management | 186,470 | $1,011 萬 | 0.40% | +14,000+8.1% | 加碼 |
| JPMorgan Chase & Co | 161,661 | $876.5 萬 | 0.00% | +57,811+55.7% | 加碼 |
| Ameriprise Financial Inc | 160,867 | $872.2 萬 | 0.00% | −11,743−6.8% | 減碼 |
| Millennium Management LLC | 153,394 | $831.7 萬 | 0.01% | +96,451+169.4% | 加碼 |
| American Century Companies Inc | 147,933 | $802.1 萬 | 0.00% | +90,486+157.5% | 加碼 |
| ProShare Advisors LLC | 147,370 | $799.0 萬 | 0.02% | −6,829−4.4% | 減碼 |
| Bank of America Corp | 135,008 | $732.0 萬 | 0.00% | −18,207−11.9% | 減碼 |
| Great West Life Assurance Co | 128,034 | $694.7 萬 | 0.01% | −1,701−1.3% | 減碼 |
| Public Sector Pension Investment Board | 124,816 | $676.8 萬 | 0.04% | −2,300−1.8% | 減碼 |
| Barclays PLC | 119,645 | $648.7 萬 | 0.00% | +68,914+135.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,551 | $615.7 萬 | 0.01% | −40,548−26.3% | 減碼 |
| Swiss National Bank | 112,800 | $611.6 萬 | 0.00% | −900−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,329 | $592.8 萬 | 0.04% | −5,706−5.0% | 減碼 |
| Deutsche Bank AG | 103,118 | $559.1 萬 | 0.00% | +4,926+5.0% | 加碼 |
| Aptus Capital Advisors, LLC | 102,041 | $553.3 萬 | 0.08% | +13,769+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 93,769 | $508.4 萬 | 0.01% | +45,825+95.6% | 加碼 |
| UBS Group AG | 93,498 | $506.9 萬 | 0.00% | +20,121+27.4% | 加碼 |
| Northstar Asset Management Inc | 86,580 | $469.4 萬 | 1.15% | −2,282−2.6% | 減碼 |
| Price T Rowe Associates Inc | 86,438 | $468.7 萬 | 0.00% | +63+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 77,869 | $422.2 萬 | 0.16% | −2,795−3.5% | 減碼 |
| Citigroup Inc | 72,207 | $391.5 萬 | 0.00% | +31,831+78.8% | 加碼 |
| Twinbeech Capital LP | 72,176 | $391.3 萬 | 0.07% | +54,998+320.2% | 加碼 |
| Davy Global Fund Management Ltd | 71,261 | $386.4 萬 | 0.40% | −11,006−13.4% | 減碼 |
| Jane Street Group, LLC | 70,660 | $383.1 萬 | 0.01% | −20,870−22.8% | 減碼 |
| Maryland State Retirement & Pension System | 69,173 | $375.1 萬 | 0.08% | −272−0.4% | 減碼 |
| Arjuna Capital | 68,676 | $372.4 萬 | 0.96% | +68,676 | 新進 |
| Martingale Asset Management L P | 67,711 | $367.1 萬 | 0.08% | +12,534+22.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,767 | $351.2 萬 | 0.01% | +407+0.6% | 加碼 |
| Alliancebernstein L.P. | 63,714 | $345.5 萬 | 0.00% | −5,838−8.4% | 減碼 |
| FMR LLC | 63,625 | $345.0 萬 | 0.00% | +26,299+70.5% | 加碼 |
| Duff & Phelps Investment Management Co | 63,554 | $344.6 萬 | 0.04% | +21,791+52.2% | 加碼 |
| Voya Investment Management LLC | 62,241 | $337.5 萬 | 0.00% | +42,998+223.4% | 加碼 |
| TD Asset Management Inc | 62,910 | $336.5 萬 | 0.00% | +11,200+21.7% | 加碼 |
| New York State Teachers Retirement System | 61,578 | $333.9 萬 | 0.01% | −1,000−1.6% | 減碼 |
| NFJ Investment Group, LLC | 61,435 | $333.1 萬 | 0.10% | −5,870−8.7% | 減碼 |
| Franklin Resources Inc | 58,258 | $310.0 萬 | 0.00% | +31,412+117.0% | 加碼 |
| Wells Fargo & Company | 57,141 | $309.8 萬 | 0.00% | +1,207+2.2% | 加碼 |
| Engineers Gate Manager LP | 57,100 | $309.6 萬 | 0.06% | +57,100 | 新進 |
| New York State Common Retirement Fund | 56,955 | $308.8 萬 | 0.00% | −87,661−60.6% | 減碼 |
| Financial Counselors Inc | 56,360 | $305.6 萬 | 0.05% | −278−0.5% | 減碼 |
| Raymond James & Associates | 55,973 | $303.5 萬 | 0.00% | −189,396−77.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 55,546 | $301.2 萬 | 0.25% | −475−0.8% | 減碼 |
| Trexquant Investment LP | 55,450 | $300.6 萬 | 0.04% | +55,450 | 新進 |
| Storebrand Asset Management AS | 55,345 | $300.1 萬 | 0.01% | −10,159−15.5% | 減碼 |
| California State Teachers Retirement System | 54,642 | $296.3 萬 | 0.00% | −1,656−2.9% | 減碼 |
| Mercer Global Advisors Inc | 51,023 | $274.0 萬 | 0.01% | −3,295−6.1% | 減碼 |
| Man Group plc | 50,207 | $272.2 萬 | 0.01% | +29,577+143.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,861 | $270.3 萬 | 0.00% | +24,402+95.8% | 加碼 |
| Magellan Asset Management Ltd | 47,307 | $256.5 萬 | 0.03% | +2,138+4.7% | 加碼 |
| Envestnet Asset Management Inc | 46,646 | $252.9 萬 | 0.00% | −3,861−7.6% | 減碼 |
| HRT Financial LP | 44,685 | $242.2 萬 | 0.01% | +44,685 | 新進 |
| Bridge City Capital, LLC | 44,345 | $240.4 萬 | 0.66% | +15,044+51.3% | 加碼 |
| Gabelli Funds LLC | 43,200 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 43,127 | $233.8 萬 | 0.02% | +37,058+610.6% | 加碼 |
| AQR Capital Management LLC | 41,529 | $225.2 萬 | 0.00% | +24,938+150.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,310 | $218.6 萬 | 0.03% | +21,970+119.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,026 | $217.0 萬 | 0.00% | +2,248+6.0% | 加碼 |
| State of Wisconsin Investment Board | 39,775 | $215.7 萬 | 0.01% | −553−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 40,229 | $215.2 萬 | 0.02% | +40,229 | 新進 |
| Susquehanna International Group, LLP | 37,597 | $203.9 萬 | 0.00% | +25,720+216.6% | 加碼 |
| Nia Impact Advisors, LLC | 37,550 | $203.6 萬 | 0.68% | +180.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,856 | $199.8 萬 | 0.01% | −1,867−4.8% | 減碼 |
| CoreCommodity Management, LLC | 35,316 | $191.5 萬 | 0.35% | −1,285−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,569 | $182.0 萬 | 0.02% | −340−1.0% | 減碼 |
| Bank of Montreal | 33,769 | $180.6 萬 | 0.00% | −965−2.8% | 減碼 |
| Corebridge Financial, Inc. | 33,263 | $180.4 萬 | 0.01% | −307−0.9% | 減碼 |
| MetLife Investment Management | 32,977 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,443 | $170.5 萬 | 0.00% | −18,513−37.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,390 | $170.2 萬 | 0.00% | −165−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,064 | $168.4 萬 | 0.00% | 00.0% | 不變 |