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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 308,704 | $1,399 萬 | 0.00% | +147,043+91.0% | 加碼 |
| Qube Research & Technologies Ltd | 310,241 | $1,406 萬 | 0.02% | +60,040+24.0% | 加碼 |
| Nuveen Asset Management, LLC | 317,419 | $1,439 萬 | 0.00% | +15,405+5.1% | 加碼 |
| Triodos Investment Management BV | 493,000 | $2,235 萬 | 1.81% | +45,000+10.0% | 加碼 |
| Goldman Sachs Group Inc | 529,276 | $2,399 萬 | 0.00% | +206,518+64.0% | 加碼 |
| Legal & General Group Plc | 553,203 | $2,508 萬 | 0.01% | −8,168−1.5% | 減碼 |
| KBC Group NV | 626,296 | $2,839 萬 | 0.08% | −92,013−12.8% | 減碼 |
| Bank of New York Mellon Corp | 634,179 | $2,875 萬 | 0.01% | +110,962+21.2% | 加碼 |
| Cbre Clarion Securities LLC | 648,406 | $2,939 萬 | 0.52% | +36,142+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 722,163 | $3,274 萬 | 0.01% | +11,205+1.6% | 加碼 |
| Morgan Stanley | 793,698 | $3,598 萬 | 0.00% | −91,717−10.4% | 減碼 |
| Norges Bank | 838,261 | $3,800 萬 | 0.00% | +274,717+48.7% | 加碼 |
| Invesco Ltd. | 928,148 | $4,207 萬 | 0.01% | +49,107+5.6% | 加碼 |
| Northern Trust Corp | 979,138 | $4,438 萬 | 0.01% | +113,622+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,790 | $5,729 萬 | 0.01% | −10,715−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,360,158 | $6,167 萬 | 0.00% | +22,192+1.7% | 加碼 |
| Nuance Investments, LLC | 1,490,168 | $6,755 萬 | 2.73% | −143,525−8.8% | 減碼 |
| First Trust Advisors LP | 1,689,977 | $7,661 萬 | 0.07% | +79,658+4.9% | 加碼 |
| Amundi | 1,909,039 | $8,549 萬 | 0.03% | −262,525−12.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,962,783 | $1.34 億 | 0.08% | −358,601−10.8% | 減碼 |
| State Street Corp | 3,427,803 | $1.55 億 | 0.01% | +372,545+12.2% | 加碼 |
| Vanguard Group Inc | 7,514,709 | $3.41 億 | 0.01% | +158,295+2.2% | 加碼 |
| BlackRock, Inc. | 11,166,807 | $5.06 億 | 0.01% | +740,795+7.1% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −267,341−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,660−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,685−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,127−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −18,461−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,732−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,348−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,838−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,026−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,206−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,755−100.0% | 清倉 |
| Old Port Advisors | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |