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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,108 | $18.7 萬 | 0.00% | +635+18.3% | 加碼 |
| Virtu Financial LLC | 4,423 | $20.0 萬 | 0.01% | +4,423 | 新進 |
| Ieq Capital, LLC | 4,467 | $20.2 萬 | 0.00% | +4,467 | 新進 |
| RSM US Wealth Management LLC | 4,472 | $20.3 萬 | 0.00% | −962−17.7% | 減碼 |
| Asset Planning,Inc | 4,500 | $20.4 萬 | 0.16% | +4,500 | 新進 |
| Baird Financial Group, Inc. | 4,694 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 4,768 | $21.6 萬 | 0.00% | −12,598−72.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,800 | $21.8 萬 | 0.22% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,838 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,853 | $22.0 萬 | 0.09% | +4,853 | 新進 |
| Aigen Investment Management, LP | 4,954 | $22.5 萬 | 0.04% | +760+18.1% | 加碼 |
| Mission Wealth Management, LP | 4,968 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Cullen Capital Management LLC | 5,034 | $22.8 萬 | 0.00% | −7,663−60.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,067 | $23.0 萬 | 0.00% | +5,067 | 新進 |
| Ballentine Partners, LLC | 5,153 | $23.4 萬 | 0.00% | +5,153 | 新進 |
| Versor Investments LP | 5,448 | $24.7 萬 | 0.04% | −2,117−28.0% | 減碼 |
| CIBC World Markets Corp | 5,578 | $25.3 萬 | 0.00% | +5,578 | 新進 |
| US Bancorp | 5,816 | $26.4 萬 | 0.00% | +479+9.0% | 加碼 |
| Marshall Wace, LLP | 5,887 | $26.7 萬 | 0.00% | −15,408−72.4% | 減碼 |
| CIBC Asset Management Inc | 5,897 | $26.7 萬 | 0.00% | +1,858+46.0% | 加碼 |
| XTX Topco Ltd | 5,941 | $26.9 萬 | 0.02% | −3,534−37.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 6,038 | $27.4 萬 | 0.01% | +6,038 | 新進 |
| Allianz Asset Management GmbH | 6,100 | $27.7 萬 | 0.00% | −4,500−42.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,236 | $28.3 萬 | 0.01% | +464+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,269 | $28.4 萬 | 0.00% | −690−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,498 | $29.5 萬 | 0.00% | −231−3.4% | 減碼 |
| Twinbeech Capital LP | 6,513 | $29.5 萬 | 0.01% | −65,663−91.0% | 減碼 |
| ELCO Management Co., LLC | 6,555 | $29.7 萬 | 0.16% | −949−12.6% | 減碼 |
| Ethic Inc. | 6,563 | $29.7 萬 | 0.01% | +1,425+27.7% | 加碼 |
| Wealth Architects, LLC | 6,573 | $29.8 萬 | 0.03% | −9−0.1% | 減碼 |
| Hutchinson Capital Management | 6,611 | $30.0 萬 | 0.06% | −10.0% | 減碼 |
| PFG Investments, LLC | 6,660 | $30.2 萬 | 0.02% | −498−7.0% | 減碼 |
| Maple Capital Management, Inc. | 6,667 | $30.2 萬 | 0.02% | +6,667 | 新進 |
| Jacobi Capital Management LLC | 6,688 | $30.3 萬 | 0.02% | +47+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 6,746 | $30.6 萬 | 0.01% | +1,961+41.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 6,925 | $31.4 萬 | 0.02% | +6,925 | 新進 |
| South Dakota Investment Council | 7,017 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,200 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Groupe la Francaise | 7,204 | $32.7 萬 | 0.01% | +7,204 | 新進 |
| Sound Income Strategies, LLC | 7,210 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Blackhill Capital Inc | 7,600 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,680 | $34.8 萬 | 0.02% | −6,930−47.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 7,887 | $35.8 萬 | 0.00% | +248+3.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,901 | $35.8 萬 | 0.09% | +2,196+38.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 8,050 | $36.5 萬 | 0.66% | +3,650+83.0% | 加碼 |
| Inceptionr LLC | 8,087 | $36.7 萬 | 0.08% | −4,013−33.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,219 | $37.3 萬 | 0.00% | −19,812−70.7% | 減碼 |
| Green Alpha Advisors, LLC | 8,586 | $38.9 萬 | 0.31% | −537−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 8,609 | $39.0 萬 | 0.13% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,896 | $40.3 萬 | 0.00% | −40,965−82.2% | 減碼 |
| Pathstone Holdings, LLC | 8,965 | $40.6 萬 | 0.00% | −1,039−10.4% | 減碼 |
| Mutual of America Capital Management LLC | 9,008 | $40.8 萬 | 0.00% | +160+1.8% | 加碼 |
| Cerity Partners LLC | 8,680 | $41.5 萬 | 0.00% | −2,590−23.0% | 減碼 |
| CI Private Wealth, LLC | 9,420 | $42.7 萬 | 0.00% | +327+3.6% | 加碼 |
| D.A. Davidson & Co. | 9,558 | $43.3 萬 | 0.00% | −166−1.7% | 減碼 |
| Mackenzie Financial Corp | 9,622 | $43.6 萬 | 0.00% | +5,684+144.3% | 加碼 |
| Daiwa Securities Group Inc. | 9,712 | $44.0 萬 | 0.00% | +1,093+12.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,830 | $44.6 萬 | 0.00% | −5,900−37.5% | 減碼 |
| HSBC Holdings PLC | 10,499 | $47.6 萬 | 0.00% | +159+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,534 | $47.7 萬 | 0.00% | +4,542+75.8% | 加碼 |
| Natixis Advisors, L.P. | 10,988 | $49.8 萬 | 0.00% | −121−1.1% | 減碼 |
| Sovereign Financial Group, Inc. | 11,206 | $50.8 萬 | 0.12% | −528−4.5% | 減碼 |
| Clean Yield Group | 11,485 | $52.1 萬 | 0.17% | 00.0% | 不變 |
| Centiva Capital, LP | 11,561 | $52.4 萬 | 0.02% | −4,301−27.1% | 減碼 |
| Allworth Financial LP | 12,400 | $53.4 萬 | 0.00% | +461+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 11,886 | $53.9 萬 | 0.00% | +2,654+28.7% | 加碼 |
| Legato Capital Management LLC | 12,020 | $54.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,086 | $54.8 萬 | 0.00% | −53−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 12,100 | $54.8 萬 | 0.00% | +12,100 | 新進 |
| Dark Forest Capital Management LP | 12,127 | $55.0 萬 | 0.08% | +12,127 | 新進 |
| Commonwealth Equity Services, LLC | 12,228 | $55.4 萬 | 0.00% | +382+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,323 | $55.9 萬 | 0.01% | +12,323 | 新進 |
| Creative Financial Designs Inc | 12,666 | $57.4 萬 | 0.05% | +625+5.2% | 加碼 |
| Stifel Financial Corp | 13,085 | $59.3 萬 | 0.00% | −1,093−7.7% | 減碼 |
| Squarepoint Ops LLC | 13,283 | $60.2 萬 | 0.00% | +13,283 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | $61.2 萬 | 0.15% | −1,218−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,554 | $61.4 萬 | 0.04% | +9,151+207.8% | 加碼 |
| Toroso Investments, LLC | 13,900 | $63.0 萬 | 0.01% | −5,673−29.0% | 減碼 |
| Nisa Investment Advisors, LLC | 13,991 | $63.4 萬 | 0.00% | +165+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,001 | $63.5 萬 | 0.01% | +200+1.4% | 加碼 |
| Creative Planning | 14,161 | $64.2 萬 | 0.00% | −933−6.2% | 減碼 |
| Entropy Technologies, LP | 14,728 | $66.8 萬 | 0.07% | +3,887+35.9% | 加碼 |
| Manchester Capital Management LLC | 14,881 | $67.5 萬 | 0.08% | +19+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,649 | $75.5 萬 | 0.00% | −6,156−27.0% | 減碼 |
| Arizona State Retirement System | 17,068 | $77.4 萬 | 0.00% | +438+2.6% | 加碼 |
| FMR LLC | 17,270 | $78.3 萬 | 0.00% | −46,355−72.9% | 減碼 |
| Amalgamated Bank | 17,364 | $78.7 萬 | 0.01% | +53+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,851 | $80.9 萬 | 0.00% | +1,942+12.2% | 加碼 |
| Voya Investment Management LLC | 18,117 | $82.1 萬 | 0.00% | −44,124−70.9% | 減碼 |
| Alps Advisors Inc | 18,337 | $83.1 萬 | 0.01% | +2,668+17.0% | 加碼 |
| CenterBook Partners LP | 19,358 | $87.7 萬 | 0.05% | −186−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 19,883 | $90.1 萬 | 0.00% | +9,581+93.0% | 加碼 |
| Atom Investors LP | 20,530 | $93.1 萬 | 0.12% | −3,943−16.1% | 減碼 |
| Wulff, Hansen & Co. | 20,640 | $93.6 萬 | 0.89% | −60−0.3% | 減碼 |
| Handelsbanken Fonder AB | 20,724 | $93.9 萬 | 0.00% | +1,270+6.5% | 加碼 |