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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 30,995 | $168.1 萬 | 0.02% | −1,689−5.2% | 減碼 |
| Janus Henderson Group PLC | 28,598 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,400 | $154.0 萬 | 0.03% | −700−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,031 | $152.0 萬 | 0.01% | +6,735+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,181 | $147.4 萬 | 0.00% | +2,316+9.3% | 加碼 |
| Colony Group, LLC | 25,304 | $137.2 萬 | 0.00% | +25,304 | 新進 |
| Atom Investors LP | 24,473 | $132.7 萬 | 0.14% | +13,290+118.8% | 加碼 |
| Royal Bank of Canada | 23,764 | $128.9 萬 | 0.00% | −185−0.8% | 減碼 |
| Algert Global LLC | 23,061 | $125.0 萬 | 0.03% | +17,250+296.9% | 加碼 |
| Mariner, LLC | 22,977 | $124.6 萬 | 0.00% | −18,778−45.0% | 減碼 |
| Private Advisor Group, LLC | 22,805 | $123.6 萬 | 0.01% | −3,675−13.9% | 減碼 |
| Yousif Capital Management, LLC | 22,724 | $123.2 萬 | 0.01% | −354−1.5% | 減碼 |
| Quest Partners LLC | 22,676 | $122.9 萬 | 0.11% | +16,966+297.1% | 加碼 |
| Comerica Bank | 21,860 | $118.5 萬 | 0.00% | −427−1.9% | 減碼 |
| Teton Advisors, Inc. | 21,300 | $115.5 萬 | 0.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,295 | $115.5 萬 | 0.00% | −55,556−72.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,149 | $114.7 萬 | 0.00% | −866−3.9% | 減碼 |
| HighTower Advisors, LLC | 20,996 | $114.6 萬 | 0.00% | +151+0.7% | 加碼 |
| Wulff, Hansen & Co. | 20,700 | $112.2 萬 | 1.05% | −1,030−4.7% | 減碼 |
| Vontobel Holding Ltd. | 20,097 | $109.0 萬 | 0.00% | −1,097−5.2% | 減碼 |
| STRS Ohio | 20,000 | $108.4 萬 | 0.00% | −200−1.0% | 減碼 |
| Toroso Investments, LLC | 19,573 | $106.1 萬 | 0.01% | +90+0.5% | 加碼 |
| CenterBook Partners LP | 19,544 | $106.0 萬 | 0.07% | −16,490−45.8% | 減碼 |
| Handelsbanken Fonder AB | 19,454 | $105.5 萬 | 0.00% | +4,000+25.9% | 加碼 |
| LPL Financial LLC | 19,424 | $105.3 萬 | 0.00% | +1,231+6.8% | 加碼 |
| ClearAlpha Technologies LP | 18,461 | $100.1 萬 | 0.43% | +18,461 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,366 | $94.2 萬 | 0.00% | +1,025+6.3% | 加碼 |
| Amalgamated Bank | 17,311 | $93.9 萬 | 0.01% | −338−1.9% | 減碼 |
| Arizona State Retirement System | 16,630 | $90.2 萬 | 0.01% | +483+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,977 | $86.6 萬 | 0.00% | −23,615−59.6% | 減碼 |
| Centiva Capital, LP | 15,862 | $86.0 萬 | 0.04% | +15,862 | 新進 |
| Teacher Retirement System of Texas | 15,744 | $85.4 萬 | 0.00% | +15,744 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,730 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,669 | $85.0 萬 | 0.01% | +15,669 | 新進 |
| Van Eck Associates Corp | 15,909 | $84.3 萬 | 0.00% | +1,082+7.3% | 加碼 |
| Creative Planning | 15,094 | $81.8 萬 | 0.00% | −2,412−13.8% | 減碼 |
| Manchester Capital Management LLC | 14,862 | $80.6 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,842 | $80.5 萬 | 0.02% | −13,998−48.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | $79.8 萬 | 0.20% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,610 | $79.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 14,178 | $76.9 萬 | 0.00% | −1,787−11.2% | 減碼 |
| Graham Capital Management, L.P. | 14,060 | $76.2 萬 | 0.03% | +2,593+22.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,826 | $75.0 萬 | 0.00% | +585+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,801 | $74.8 萬 | 0.01% | −200−1.4% | 減碼 |
| Balyasny Asset Management LLC | 13,546 | $73.4 萬 | 0.00% | +7,885+139.3% | 加碼 |
| Verition Fund Management LLC | 13,299 | $72.1 萬 | 0.00% | +8,683+188.1% | 加碼 |
| Cullen Capital Management LLC | 12,697 | $68.8 萬 | 0.01% | +104+0.8% | 加碼 |
| Cetera Investment Advisers | 12,139 | $65.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Inceptionr LLC | 12,100 | $65.6 萬 | 0.16% | +12,100 | 新進 |
| Creative Financial Designs Inc | 12,041 | $65.3 萬 | 0.06% | +316+2.7% | 加碼 |
| Legato Capital Management LLC | 12,020 | $65.2 萬 | 0.08% | +3,182+36.0% | 加碼 |
| Allworth Financial LP | 11,939 | $64.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,846 | $64.2 萬 | 0.00% | −1,996−14.4% | 減碼 |
| Sovereign Financial Group, Inc. | 11,734 | $63.6 萬 | 0.15% | −146−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,900 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 11,485 | $62.3 萬 | 0.20% | 00.0% | 不變 |
| Cerity Partners LLC | 11,270 | $61.1 萬 | 0.00% | +3,107+38.1% | 加碼 |
| Natixis Advisors, L.P. | 11,109 | $60.2 萬 | 0.00% | +682+6.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,975 | $59.5 萬 | 0.14% | +10,975 | 新進 |
| Edgestream Partners, L.P. | 10,876 | $59.0 萬 | 0.03% | −41,467−79.2% | 減碼 |
| Entropy Technologies, LP | 10,841 | $58.8 萬 | 0.06% | +10,841 | 新進 |
| Tower Research Capital LLC (TRC) | 10,788 | $58.5 萬 | 0.02% | +1,419+15.1% | 加碼 |
| Intech Investment Management LLC | 10,784 | $58.5 萬 | 0.01% | +10,784 | 新進 |
| Allianz Asset Management GmbH | 10,600 | $57.5 萬 | 0.00% | +3,300+45.2% | 加碼 |
| Voloridge Investment Management, LLC | 10,302 | $55.9 萬 | 0.00% | −91,455−89.9% | 減碼 |
| HSBC Holdings PLC | 10,340 | $55.7 萬 | 0.00% | +3,805+58.2% | 加碼 |
| SG Americas Securities, LLC | 10,214 | $55.4 萬 | 0.00% | −1,490−12.7% | 減碼 |
| Pathstone Holdings, LLC | 10,004 | $54.2 萬 | 0.00% | −207−2.0% | 減碼 |
| Holocene Advisors, LP | 9,732 | $52.8 萬 | 0.00% | −24,990−72.0% | 減碼 |
| D.A. Davidson & Co. | 9,724 | $52.7 萬 | 0.00% | +601+6.6% | 加碼 |
| XTX Topco Ltd | 9,475 | $51.4 萬 | 0.04% | +3,489+58.3% | 加碼 |
| Pictet Asset Management Holding SA | 9,232 | $50.1 萬 | 0.00% | −5,441−37.1% | 減碼 |
| Green Alpha Advisors, LLC | 9,123 | $49.5 萬 | 0.39% | −189−2.0% | 減碼 |
| CI Private Wealth, LLC | 9,093 | $49.3 萬 | 0.00% | −125−1.4% | 減碼 |
| Fox Run Management, L.L.C. | 9,059 | $49.1 萬 | 0.11% | −2,586−22.2% | 減碼 |
| Mutual of America Capital Management LLC | 8,848 | $48.0 萬 | 0.01% | −645−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 8,619 | $46.7 萬 | 0.00% | +782+10.0% | 加碼 |
| Cornercap Investment Counsel Inc | 8,609 | $46.7 萬 | 0.14% | +8,609 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,749 | $42.0 萬 | 0.04% | −21,400−73.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 7,683 | $41.7 萬 | 0.23% | +7,683 | 新進 |
| IFM Investors Pty Ltd | 7,639 | $41.4 萬 | 0.00% | −367−4.6% | 減碼 |
| Blackhill Capital Inc | 7,600 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,565 | $41.0 萬 | 0.06% | −100−1.3% | 減碼 |
| ELCO Management Co., LLC | 7,504 | $40.7 萬 | 0.22% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,210 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,200 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 7,158 | $38.8 萬 | 0.03% | −258−3.5% | 減碼 |
| South Dakota Investment Council | 7,017 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,959 | $37.7 萬 | 0.00% | +6,959 | 新進 |
| The PNC Financial Services Group, Inc. | 6,729 | $36.5 萬 | 0.00% | −347−4.9% | 減碼 |
| Jacobi Capital Management LLC | 6,641 | $36.0 萬 | 0.03% | −32−0.5% | 減碼 |
| Hutchinson Capital Management | 6,612 | $35.9 萬 | 0.07% | −10.0% | 減碼 |
| Wealth Architects, LLC | 6,582 | $35.7 萬 | 0.04% | +86+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,348 | $34.4 萬 | 0.00% | +6,348 | 新進 |
| Sciencast Management LP | 6,220 | $33.7 萬 | 0.10% | +6,220 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,992 | $32.5 萬 | 0.00% | +686+12.9% | 加碼 |