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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,838 | $135.3 萬 | 0.00% | −34,929−53.9% | 減碼 |
| Tudor Investment Corp Et Al | 29,639 | $134.4 萬 | 0.01% | +29,639 | 新進 |
| New York State Common Retirement Fund | 29,544 | $133.9 萬 | 0.00% | −27,411−48.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $130.6 萬 | 0.02% | +400+1.4% | 加碼 |
| Janus Henderson Group PLC | 28,598 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,888 | $126.4 萬 | 0.00% | −9,709−25.8% | 減碼 |
| Jennison Associates LLC | 27,609 | $125.2 萬 | 0.00% | +27,609 | 新進 |
| Quest Partners LLC | 27,233 | $123.4 萬 | 0.16% | +4,557+20.1% | 加碼 |
| Colony Group, LLC | 26,682 | $120.9 萬 | 0.00% | +1,378+5.4% | 加碼 |
| Royal Bank of Canada | 26,108 | $118.4 萬 | 0.00% | +2,344+9.9% | 加碼 |
| State of Tennessee, Treasury Department | 25,606 | $116.1 萬 | 0.00% | +4,457+21.1% | 加碼 |
| Intech Investment Management LLC | 24,755 | $112.2 萬 | 0.01% | +13,971+129.6% | 加碼 |
| Exchange Traded Concepts, LLC | 24,736 | $112.1 萬 | 0.02% | +9,894+66.7% | 加碼 |
| Engineers Gate Manager LP | 23,610 | $107.0 萬 | 0.02% | −33,490−58.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,290 | $105.6 萬 | 0.00% | −3,891−14.3% | 減碼 |
| HighTower Advisors, LLC | 23,205 | $105.2 萬 | 0.00% | +2,209+10.5% | 加碼 |
| Yousif Capital Management, LLC | 22,529 | $102.1 萬 | 0.01% | −195−0.9% | 減碼 |
| First National Corp | 22,197 | $100.6 萬 | 0.23% | +22,197 | 新進 |
| STRS Ohio | 21,900 | $99.3 萬 | 0.00% | +1,900+9.5% | 加碼 |
| Comerica Bank | 21,637 | $98.1 萬 | 0.00% | −223−1.0% | 減碼 |
| Teacher Retirement System of Texas | 21,550 | $97.7 萬 | 0.00% | +5,806+36.9% | 加碼 |
| LPL Financial LLC | 21,540 | $97.6 萬 | 0.00% | +2,116+10.9% | 加碼 |
| Teton Advisors, Inc. | 21,000 | $95.2 萬 | 0.49% | −300−1.4% | 減碼 |
| Handelsbanken Fonder AB | 20,724 | $93.9 萬 | 0.00% | +1,270+6.5% | 加碼 |
| Wulff, Hansen & Co. | 20,640 | $93.6 萬 | 0.89% | −60−0.3% | 減碼 |
| Atom Investors LP | 20,530 | $93.1 萬 | 0.12% | −3,943−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 19,883 | $90.1 萬 | 0.00% | +9,581+93.0% | 加碼 |
| CenterBook Partners LP | 19,358 | $87.7 萬 | 0.05% | −186−1.0% | 減碼 |
| Alps Advisors Inc | 18,337 | $83.1 萬 | 0.01% | +2,668+17.0% | 加碼 |
| Voya Investment Management LLC | 18,117 | $82.1 萬 | 0.00% | −44,124−70.9% | 減碼 |
| Van Eck Associates Corp | 17,851 | $80.9 萬 | 0.00% | +1,942+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,364 | $78.7 萬 | 0.01% | +53+0.3% | 加碼 |
| FMR LLC | 17,270 | $78.3 萬 | 0.00% | −46,355−72.9% | 減碼 |
| Arizona State Retirement System | 17,068 | $77.4 萬 | 0.00% | +438+2.6% | 加碼 |
| Private Advisor Group, LLC | 16,649 | $75.5 萬 | 0.00% | −6,156−27.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 14,881 | $67.5 萬 | 0.08% | +19+0.1% | 加碼 |
| Entropy Technologies, LP | 14,728 | $66.8 萬 | 0.07% | +3,887+35.9% | 加碼 |
| Creative Planning | 14,161 | $64.2 萬 | 0.00% | −933−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,001 | $63.5 萬 | 0.01% | +200+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 13,991 | $63.4 萬 | 0.00% | +165+1.2% | 加碼 |
| Toroso Investments, LLC | 13,900 | $63.0 萬 | 0.01% | −5,673−29.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,554 | $61.4 萬 | 0.04% | +9,151+207.8% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | $61.2 萬 | 0.15% | −1,218−8.3% | 減碼 |
| Squarepoint Ops LLC | 13,283 | $60.2 萬 | 0.00% | +13,283 | 新進 |
| Stifel Financial Corp | 13,085 | $59.3 萬 | 0.00% | −1,093−7.7% | 減碼 |
| Creative Financial Designs Inc | 12,666 | $57.4 萬 | 0.05% | +625+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,323 | $55.9 萬 | 0.01% | +12,323 | 新進 |
| Commonwealth Equity Services, LLC | 12,228 | $55.4 萬 | 0.00% | +382+3.2% | 加碼 |
| Dark Forest Capital Management LP | 12,127 | $55.0 萬 | 0.08% | +12,127 | 新進 |
| KLP Kapitalforvaltning AS | 12,100 | $54.8 萬 | 0.00% | +12,100 | 新進 |
| Cetera Investment Advisers | 12,086 | $54.8 萬 | 0.00% | −53−0.4% | 減碼 |
| Legato Capital Management LLC | 12,020 | $54.5 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,886 | $53.9 萬 | 0.00% | +2,654+28.7% | 加碼 |
| Allworth Financial LP | 12,400 | $53.4 萬 | 0.00% | +461+3.9% | 加碼 |
| Centiva Capital, LP | 11,561 | $52.4 萬 | 0.02% | −4,301−27.1% | 減碼 |
| Clean Yield Group | 11,485 | $52.1 萬 | 0.17% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 11,206 | $50.8 萬 | 0.12% | −528−4.5% | 減碼 |
| Natixis Advisors, L.P. | 10,988 | $49.8 萬 | 0.00% | −121−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,534 | $47.7 萬 | 0.00% | +4,542+75.8% | 加碼 |
| HSBC Holdings PLC | 10,499 | $47.6 萬 | 0.00% | +159+1.5% | 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 |
| Daiwa Securities Group Inc. | 9,712 | $44.0 萬 | 0.00% | +1,093+12.7% | 加碼 |
| Mackenzie Financial Corp | 9,622 | $43.6 萬 | 0.00% | +5,684+144.3% | 加碼 |
| D.A. Davidson & Co. | 9,558 | $43.3 萬 | 0.00% | −166−1.7% | 減碼 |
| CI Private Wealth, LLC | 9,420 | $42.7 萬 | 0.00% | +327+3.6% | 加碼 |
| Cerity Partners LLC | 8,680 | $41.5 萬 | 0.00% | −2,590−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 9,008 | $40.8 萬 | 0.00% | +160+1.8% | 加碼 |
| Pathstone Holdings, LLC | 8,965 | $40.6 萬 | 0.00% | −1,039−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,896 | $40.3 萬 | 0.00% | −40,965−82.2% | 減碼 |
| Cornercap Investment Counsel Inc | 8,609 | $39.0 萬 | 0.13% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 8,586 | $38.9 萬 | 0.31% | −537−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,219 | $37.3 萬 | 0.00% | −19,812−70.7% | 減碼 |
| Inceptionr LLC | 8,087 | $36.7 萬 | 0.08% | −4,013−33.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 8,050 | $36.5 萬 | 0.66% | +3,650+83.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,901 | $35.8 萬 | 0.09% | +2,196+38.5% | 加碼 |
| IFM Investors Pty Ltd | 7,887 | $35.8 萬 | 0.00% | +248+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,680 | $34.8 萬 | 0.02% | −6,930−47.4% | 減碼 |
| Blackhill Capital Inc | 7,600 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,210 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Groupe la Francaise | 7,204 | $32.7 萬 | 0.01% | +7,204 | 新進 |
| TRUE Private Wealth Advisors | 7,200 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 7,017 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 6,925 | $31.4 萬 | 0.02% | +6,925 | 新進 |
| Brevan Howard Capital Management LP | 6,746 | $30.6 萬 | 0.01% | +1,961+41.0% | 加碼 |
| Jacobi Capital Management LLC | 6,688 | $30.3 萬 | 0.02% | +47+0.7% | 加碼 |
| Maple Capital Management, Inc. | 6,667 | $30.2 萬 | 0.02% | +6,667 | 新進 |
| PFG Investments, LLC | 6,660 | $30.2 萬 | 0.02% | −498−7.0% | 減碼 |
| Hutchinson Capital Management | 6,611 | $30.0 萬 | 0.06% | −10.0% | 減碼 |
| Wealth Architects, LLC | 6,573 | $29.8 萬 | 0.03% | −9−0.1% | 減碼 |
| Ethic Inc. | 6,563 | $29.7 萬 | 0.01% | +1,425+27.7% | 加碼 |
| ELCO Management Co., LLC | 6,555 | $29.7 萬 | 0.16% | −949−12.6% | 減碼 |
| Twinbeech Capital LP | 6,513 | $29.5 萬 | 0.01% | −65,663−91.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,498 | $29.5 萬 | 0.00% | −231−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 6,269 | $28.4 萬 | 0.00% | −690−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,236 | $28.3 萬 | 0.01% | +464+8.0% | 加碼 |
| Allianz Asset Management GmbH | 6,100 | $27.7 萬 | 0.00% | −4,500−42.5% | 減碼 |
| Vestcor Inc | 6,038 | $27.4 萬 | 0.01% | +6,038 | 新進 |