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 4 季 13F 持有人
California Water Service Group 在 2024/12/31 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
- 323
- 較 2024 年第 3 季 +2 家
- 持有股數
- 4,915 萬
- 較 2024 年第 3 季 +73.2 萬 (+1.5%)
- 總市值
- $22.3 億
- 較 2024 年第 3 季 −$3.96 億 (−15.1%)
- 新進機構
- 41
- 另有 129 家加碼
- 清倉機構
- 39
- 另有 99 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,166,807 | $5.06 億 | 0.01% | +740,795+7.1% | 加碼 |
| Vanguard Group Inc | 7,514,709 | $3.41 億 | 0.01% | +158,295+2.2% | 加碼 |
| State Street Corp | 3,427,803 | $1.55 億 | 0.01% | +372,545+12.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,962,783 | $1.34 億 | 0.08% | −358,601−10.8% | 減碼 |
| Amundi | 1,909,039 | $8,549 萬 | 0.03% | −262,525−12.1% | 減碼 |
| First Trust Advisors LP | 1,689,977 | $7,661 萬 | 0.07% | +79,658+4.9% | 加碼 |
| Nuance Investments, LLC | 1,490,168 | $6,755 萬 | 2.73% | −143,525−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,360,158 | $6,167 萬 | 0.00% | +22,192+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,790 | $5,729 萬 | 0.01% | −10,715−0.8% | 減碼 |
| Northern Trust Corp | 979,138 | $4,438 萬 | 0.01% | +113,622+13.1% | 加碼 |
| Invesco Ltd. | 928,148 | $4,207 萬 | 0.01% | +49,107+5.6% | 加碼 |
| Norges Bank | 838,261 | $3,800 萬 | 0.00% | +274,717+48.7% | 加碼 |
| Morgan Stanley | 793,698 | $3,598 萬 | 0.00% | −91,717−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 722,163 | $3,274 萬 | 0.01% | +11,205+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 648,406 | $2,939 萬 | 0.52% | +36,142+5.9% | 加碼 |
| Bank of New York Mellon Corp | 634,179 | $2,875 萬 | 0.01% | +110,962+21.2% | 加碼 |
| KBC Group NV | 626,296 | $2,839 萬 | 0.08% | −92,013−12.8% | 減碼 |
| Legal & General Group Plc | 553,203 | $2,508 萬 | 0.01% | −8,168−1.5% | 減碼 |
| Goldman Sachs Group Inc | 529,276 | $2,399 萬 | 0.00% | +206,518+64.0% | 加碼 |
| Triodos Investment Management BV | 493,000 | $2,235 萬 | 1.81% | +45,000+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 317,419 | $1,439 萬 | 0.00% | +15,405+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 310,241 | $1,406 萬 | 0.02% | +60,040+24.0% | 加碼 |
| JPMorgan Chase & Co | 308,704 | $1,399 萬 | 0.00% | +147,043+91.0% | 加碼 |
| Principal Financial Group Inc | 288,923 | $1,310 萬 | 0.01% | +11,328+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 257,225 | $1,166 萬 | 0.00% | +42,926+20.0% | 加碼 |
| Rhumbline Advisers | 195,876 | $887.9 萬 | 0.01% | −10,313−5.0% | 減碼 |
| Thematics Asset Management | 186,470 | $845.3 萬 | 0.37% | 00.0% | 不變 |
| Victory Capital Management Inc | 182,713 | $828.2 萬 | 0.01% | −18,758−9.3% | 減碼 |
| ProShare Advisors LLC | 182,201 | $825.9 萬 | 0.02% | +34,831+23.6% | 加碼 |
| Ameriprise Financial Inc | 149,767 | $678.9 萬 | 0.00% | −11,100−6.9% | 減碼 |
| Public Sector Pension Investment Board | 148,136 | $671.5 萬 | 0.03% | +23,320+18.7% | 加碼 |
| UBS Group AG | 141,091 | $639.6 萬 | 0.00% | +47,593+50.9% | 加碼 |
| Prudential Financial Inc | 136,249 | $617.6 萬 | 0.01% | −92,550−40.5% | 減碼 |
| Barclays PLC | 132,405 | $600.2 萬 | 0.00% | +12,760+10.7% | 加碼 |
| Great West Life Assurance Co | 129,765 | $587.6 萬 | 0.01% | +1,731+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 124,978 | $566.5 萬 | 0.07% | +22,937+22.5% | 加碼 |
| Deutsche Bank AG | 119,904 | $543.5 萬 | 0.00% | +16,786+16.3% | 加碼 |
| Swiss National Bank | 115,700 | $524.5 萬 | 0.00% | +2,900+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,180 | $508.5 萬 | 0.03% | +2,851+2.6% | 加碼 |
| Bank of America Corp | 107,360 | $486.7 萬 | 0.00% | −27,648−20.5% | 減碼 |
| Kempen Capital Management N.V. | 105,066 | $476.3 萬 | 0.05% | +105,066 | 新進 |
| Raymond James Financial Inc | 103,771 | $470.4 萬 | 0.00% | +103,771 | 新進 |
| Man Group plc | 101,490 | $460.1 萬 | 0.01% | +51,283+102.1% | 加碼 |
| New Age Alpha Advisors, LLC | 98,034 | $444.4 萬 | 0.18% | +98,034 | 新進 |
| Citadel Advisors LLC | 97,792 | $443.3 萬 | 0.00% | −275,994−73.8% | 減碼 |
| Northstar Asset Management Inc | 94,843 | $429.9 萬 | 1.13% | +8,263+9.5% | 加碼 |
| American Century Companies Inc | 89,377 | $405.1 萬 | 0.00% | −58,556−39.6% | 減碼 |
| Thrivent Financial for Lutherans | 87,115 | $394.9 萬 | 0.01% | −6,654−7.1% | 減碼 |
| Citigroup Inc | 87,016 | $394.4 萬 | 0.00% | +14,809+20.5% | 加碼 |
| Arjuna Capital | 84,911 | $384.9 萬 | 1.02% | +16,235+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,318 | $364.1 萬 | 0.06% | +40,008+99.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 79,539 | $360.6 萬 | 0.14% | +1,670+2.1% | 加碼 |
| Martingale Asset Management L P | 76,799 | $348.1 萬 | 0.08% | +9,088+13.4% | 加碼 |
| Assenagon Asset Management S.A. | 70,764 | $320.8 萬 | 0.01% | −182,069−72.0% | 減碼 |
| Maryland State Retirement & Pension System | 69,336 | $314.3 萬 | 0.07% | +163+0.2% | 加碼 |
| Millennium Management LLC | 68,850 | $312.1 萬 | 0.00% | −84,544−55.1% | 減碼 |
| AQR Capital Management LLC | 65,560 | $297.2 萬 | 0.00% | +24,031+57.9% | 加碼 |
| Alliancebernstein L.P. | 63,714 | $288.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 62,044 | $281.2 萬 | 0.00% | +4,903+8.6% | 加碼 |
| New York State Teachers Retirement System | 61,578 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 60,811 | $275.7 萬 | 0.00% | +2,553+4.4% | 加碼 |
| NFJ Investment Group, LLC | 60,383 | $273.7 萬 | 0.09% | −1,052−1.7% | 減碼 |
| Trexquant Investment LP | 58,231 | $264.0 萬 | 0.03% | +2,781+5.0% | 加碼 |
| Storebrand Asset Management AS | 57,549 | $260.9 萬 | 0.01% | +2,204+4.0% | 加碼 |
| Financial Counselors Inc | 55,805 | $253.0 萬 | 0.04% | −555−1.0% | 減碼 |
| California State Teachers Retirement System | 55,060 | $249.6 萬 | 0.00% | +418+0.8% | 加碼 |
| Price T Rowe Associates Inc | 55,017 | $249.4 萬 | 0.00% | −31,421−36.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 52,786 | $239.3 萬 | 0.19% | −2,760−5.0% | 減碼 |
| TD Asset Management Inc | 47,346 | $214.6 萬 | 0.00% | −15,564−24.7% | 減碼 |
| Vontobel Holding Ltd. | 47,155 | $213.8 萬 | 0.01% | +27,058+134.6% | 加碼 |
| Bridge City Capital, LLC | 46,749 | $211.9 萬 | 0.56% | +2,404+5.4% | 加碼 |
| Envestnet Asset Management Inc | 46,747 | $211.9 萬 | 0.00% | +101+0.2% | 加碼 |
| Magellan Asset Management Ltd | 46,248 | $209.6 萬 | 0.02% | −1,059−2.2% | 減碼 |
| Mercer Global Advisors Inc | 46,032 | $208.7 萬 | 0.01% | −4,991−9.8% | 減碼 |
| Renaissance Technologies LLC | 45,992 | $208.5 萬 | 0.00% | +45,992 | 新進 |
| Macquarie Group Ltd | 44,710 | $202.7 萬 | 0.00% | +13,267+42.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,531 | $197.3 萬 | 0.00% | +3,505+8.8% | 加碼 |
| Gabelli Funds LLC | 43,200 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 42,875 | $194.4 萬 | 0.23% | −28,386−39.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,776 | $184.8 萬 | 0.01% | +3,920+10.6% | 加碼 |
| Algert Global LLC | 39,207 | $177.7 萬 | 0.04% | +16,146+70.0% | 加碼 |
| State of Wisconsin Investment Board | 38,374 | $173.9 萬 | 0.00% | −1,401−3.5% | 減碼 |
| Verition Fund Management LLC | 38,183 | $173.1 萬 | 0.01% | +24,884+187.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,065 | $172.8 萬 | 0.01% | −2,164−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,197 | $168.6 萬 | 0.00% | +21,220+132.8% | 加碼 |
| Nia Impact Advisors, LLC | 37,127 | $168.3 萬 | 0.55% | −423−1.1% | 減碼 |
| Duff & Phelps Investment Management Co | 36,335 | $164.7 萬 | 0.02% | −27,219−42.8% | 減碼 |
| Graham Capital Management, L.P. | 35,666 | $161.7 萬 | 0.05% | +21,606+153.7% | 加碼 |
| MetLife Investment Management | 35,292 | $160.0 萬 | 0.01% | +2,315+7.0% | 加碼 |
| CoreCommodity Management, LLC | 35,233 | $159.7 萬 | 0.31% | −83−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,639 | $158.2 萬 | 0.01% | +34,639 | 新進 |
| State of Alaska, Department of Revenue | 33,800 | $153.2 萬 | 0.02% | +231+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 32,603 | $147.8 萬 | 0.02% | +1,608+5.2% | 加碼 |
| Corebridge Financial, Inc. | 31,731 | $143.8 萬 | 0.01% | −1,532−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,397 | $142.3 萬 | 0.02% | +31,397 | 新進 |
| Bank of Montreal | 31,316 | $142.0 萬 | 0.00% | −2,453−7.3% | 減碼 |
| Mariner, LLC | 31,276 | $141.8 萬 | 0.00% | +8,299+36.1% | 加碼 |
| SG Americas Securities, LLC | 31,205 | $141.5 萬 | 0.01% | +20,991+205.5% | 加碼 |
| Ensign Peak Advisors, Inc | 31,064 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,855 | $139.9 萬 | 0.00% | −535−1.7% | 減碼 |