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 |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 5,941 | $26.9 萬 | 0.02% | −3,534−37.3% | 減碼 |
| CIBC Asset Management Inc | 5,897 | $26.7 萬 | 0.00% | +1,858+46.0% | 加碼 |
| Marshall Wace, LLP | 5,887 | $26.7 萬 | 0.00% | −15,408−72.4% | 減碼 |
| US Bancorp | 5,816 | $26.4 萬 | 0.00% | +479+9.0% | 加碼 |
| CIBC World Markets Corp | 5,578 | $25.3 萬 | 0.00% | +5,578 | 新進 |
| Versor Investments LP | 5,448 | $24.7 萬 | 0.04% | −2,117−28.0% | 減碼 |
| Ballentine Partners, LLC | 5,153 | $23.4 萬 | 0.00% | +5,153 | 新進 |
| Atria Wealth Solutions, Inc. | 5,067 | $23.0 萬 | 0.00% | +5,067 | 新進 |
| Cullen Capital Management LLC | 5,034 | $22.8 萬 | 0.00% | −7,663−60.4% | 減碼 |
| Wellington Shields & Co., LLC | 5,000 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,968 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,954 | $22.5 萬 | 0.04% | +760+18.1% | 加碼 |
| EntryPoint Capital, LLC | 4,853 | $22.0 萬 | 0.09% | +4,853 | 新進 |
| Crossmark Global Holdings, Inc. | 4,838 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,800 | $21.8 萬 | 0.22% | 00.0% | 不變 |
| SEI Investments Co | 4,768 | $21.6 萬 | 0.00% | −12,598−72.5% | 減碼 |
| Baird Financial Group, Inc. | 4,694 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Asset Planning,Inc | 4,500 | $20.4 萬 | 0.16% | +4,500 | 新進 |
| RSM US Wealth Management LLC | 4,472 | $20.3 萬 | 0.00% | −962−17.7% | 減碼 |
| Ieq Capital, LLC | 4,467 | $20.2 萬 | 0.00% | +4,467 | 新進 |
| Virtu Financial LLC | 4,423 | $20.0 萬 | 0.01% | +4,423 | 新進 |
| Advisor Group Holdings, Inc. | 4,108 | $18.7 萬 | 0.00% | +635+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,060 | $18.4 萬 | 0.00% | −6,728−62.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,799 | $17.2 萬 | 0.00% | +10+0.3% | 加碼 |
| Lazard Asset Management LLC | 3,282 | $14.8 萬 | 0.00% | −232−6.6% | 減碼 |
| CWM, LLC | 3,152 | $14.3 萬 | 0.00% | +62+2.0% | 加碼 |
| Quadrant Capital Group LLC | 2,847 | $12.9 萬 | 0.01% | −684−19.4% | 減碼 |
| GeoWealth Management, LLC | 2,733 | $12.4 萬 | 0.00% | +2,733 | 新進 |
| Rothschild Investment LLC | 2,639 | $12.0 萬 | 0.01% | −25−0.9% | 減碼 |
| Global Retirement Partners, LLC | 2,593 | $11.8 萬 | 0.00% | −317−10.9% | 減碼 |
| Ostrum Asset Management | 2,320 | $10.5 萬 | 0.01% | +1,512+187.1% | 加碼 |
| State of Wyoming | 2,291 | $10.4 萬 | 0.01% | +1,322+136.4% | 加碼 |
| Millstone Evans Group, LLC | 2,250 | $10.2 萬 | 0.07% | +2,250 | 新進 |
| Point72 (DIFC) Ltd | 2,159 | $9.79 萬 | 0.01% | +1,938+876.9% | 加碼 |
| GHP Investment Advisors, Inc. | 2,013 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,969 | $8.93 萬 | 0.00% | +426+27.6% | 加碼 |
| Putney Financial Group LLC | 1,722 | $7.80 萬 | 0.07% | +1,722 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 1,661 | $7.53 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 1,620 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,468 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,450 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,435 | $6.50 萬 | 0.00% | +1,273+785.8% | 加碼 |
| Broadwater Capital Management LLC | 1,400 | $6.35 萬 | 0.05% | −560−28.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,243 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 1,114 | $5.05 萬 | 0.04% | +1,114 | 新進 |
| Bokf, NA | 1,122 | $4.70 萬 | 0.00% | +100+9.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,000 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 982 | $4.45 萬 | 0.00% | −254−20.6% | 減碼 |
| Clarity Asset Management, Inc. | 855 | $3.88 萬 | 0.03% | +4+0.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 855 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 846 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 700 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 673 | $3.05 萬 | 0.00% | +26+4.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 670 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 600 | $2.72 萬 | 0.00% | −1,400−70.0% | 減碼 |
| Harbour Investments, Inc. | 600 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 557 | $2.52 萬 | 0.00% | +85+18.0% | 加碼 |
| Hexagon Capital Partners LLC | 556 | $2.52 萬 | 0.00% | +30+5.7% | 加碼 |
| Jones Financial Companies LLLP | 542 | $2.45 萬 | 0.00% | +1+0.2% | 加碼 |
| Tower View Investment Management & Research LLC | 521 | $2.36 萬 | 0.01% | +3+0.6% | 加碼 |
| Smartleaf Asset Management LLC | 503 | $2.30 萬 | 0.00% | +308+157.9% | 加碼 |
| Russell Investments Group, Ltd. | 456 | $2.07 萬 | 0.00% | −113,095−99.6% | 減碼 |
| Larson Financial Group LLC | 443 | $2.01 萬 | 0.00% | +12+2.8% | 加碼 |
| HM Payson & Co | 420 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 400 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 400 | $1.81 萬 | 0.02% | +400 | 新進 |
| True Wealth Design, LLC | 380 | $1.72 萬 | 0.01% | +325+590.9% | 加碼 |
| IFP Advisors, Inc | 363 | $1.65 萬 | 0.00% | +10+2.8% | 加碼 |
| Rise Advisors, LLC | 357 | $1.62 萬 | 0.01% | +2+0.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 362 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 329 | $1.49 萬 | 0.00% | +254+338.7% | 加碼 |
| Parallel Advisors, LLC | 324 | $1.47 萬 | 0.00% | +13+4.2% | 加碼 |
| Central Trust Co | 304 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Allianz SE | 295 | $1.35 萬 | 0.00% | −605−67.2% | 減碼 |
| Catalyst Capital Advisors LLC | 297 | $1.35 萬 | 0.00% | +13+4.6% | 加碼 |
| Bessemer Group Inc | 287 | $1.30 萬 | 0.00% | +44+18.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 261 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 223 | $1.01 萬 | 0.00% | −282−55.8% | 減碼 |
| Darwin Advisors, LLC | 217 | $9,836 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 202 | $9,157 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $9,066 | 0.00% | +200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142 | $6,359 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 136 | $6,165 | 0.00% | −9−6.2% | 減碼 |
| Hemington Wealth Management | 145 | $6,000 | 0.00% | +1+0.7% | 加碼 |
| Fifth Third Bancorp | 131 | $5,938 | 0.00% | −8−5.8% | 減碼 |
| Hillsdale Investment Management Inc. | 130 | $5,893 | 0.00% | +20+18.2% | 加碼 |
| Principal Securities, Inc. | 115 | $5,213 | 0.00% | +12+11.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 104 | $4,714 | 0.00% | +104 | 新進 |
| MCF Advisors LLC | 100 | $4,533 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 97 | $4,397 | 0.01% | −48−33.1% | 減碼 |
| Venturi Wealth Management, LLC | 90 | $4,080 | 0.00% | +90 | 新進 |
| Umb Bank N A | 86 | $3,898 | 0.00% | −48−35.8% | 減碼 |
| Versant Capital Management, Inc | 80 | $3,626 | 0.00% | −19−19.2% | 減碼 |
| SBI Securities Co., Ltd. | 79 | $3,581 | 0.00% | +79 | 新進 |
| Massmutual Trust Co FSB | 74 | $3,354 | 0.00% | +1+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 71 | $3,219 | 0.00% | −183−72.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 73 | $3,160 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 66 | $2,992 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 62 | $2,810 | 0.00% | +62 | 新進 |