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。
2025 年第 1 季 13F 持有人
California Water Service Group 在 2025/3/31 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
- 330
- 較 2024 年第 4 季 +11 家
- 持有股數
- 5,052 萬
- 較 2024 年第 4 季 +169.5 萬 (+3.5%)
- 總市值
- $24.5 億
- 較 2024 年第 4 季 +$2.36 億 (+10.7%)
- 新進機構
- 47
- 另有 121 家加碼
- 清倉機構
- 36
- 另有 101 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,982,517 | $5.32 億 | 0.01% | −184,290−1.7% | 減碼 |
| Vanguard Group Inc | 7,383,463 | $3.58 億 | 0.01% | −131,246−1.7% | 減碼 |
| State Street Corp | 3,263,535 | $1.58 億 | 0.01% | −164,268−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,029,785 | $1.47 億 | 0.10% | +67,002+2.3% | 加碼 |
| Nuance Investments, LLC | 2,017,511 | $9,777 萬 | 6.42% | +527,343+35.4% | 加碼 |
| Amundi | 1,890,823 | $9,217 萬 | 0.03% | −18,216−1.0% | 減碼 |
| First Trust Advisors LP | 1,440,050 | $6,978 萬 | 0.06% | −249,927−14.8% | 減碼 |
| Geode Capital Management, LLC | 1,402,951 | $6,800 萬 | 0.01% | +42,793+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,518 | $5,832 萬 | 0.01% | −60,272−4.8% | 減碼 |
| Invesco Ltd. | 985,141 | $4,774 萬 | 0.01% | +56,993+6.1% | 加碼 |
| Northern Trust Corp | 972,477 | $4,713 萬 | 0.01% | −6,661−0.7% | 減碼 |
| Morgan Stanley | 945,348 | $4,581 萬 | 0.00% | +151,650+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 715,650 | $3,468 萬 | 0.01% | −6,513−0.9% | 減碼 |
| Cbre Clarion Securities LLC | 700,564 | $3,395 萬 | 0.52% | +52,158+8.0% | 加碼 |
| Norges Bank | 676,286 | $3,277 萬 | 0.00% | −161,975−19.3% | 減碼 |
| Legal & General Group Plc | 661,211 | $3,204 萬 | 0.01% | +108,008+19.5% | 加碼 |
| Bank of New York Mellon Corp | 602,892 | $2,922 萬 | 0.01% | −31,287−4.9% | 減碼 |
| KBC Group NV | 563,961 | $2,733 萬 | 0.08% | −62,335−10.0% | 減碼 |
| Triodos Investment Management BV | 493,000 | $2,379 萬 | 1.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 453,825 | $2,199 萬 | 0.00% | −75,451−14.3% | 減碼 |
| Nuveen, LLC | 444,944 | $2,156 萬 | 0.01% | +444,944 | 新進 |
| Beck Bode, LLC | 365,821 | $1,773 萬 | 3.31% | +365,821 | 新進 |
| Raymond James Financial Inc | 315,685 | $1,530 萬 | 0.01% | +211,914+204.2% | 加碼 |
| UBS Asset Management Americas Inc | 311,502 | $1,510 萬 | 0.00% | +54,277+21.1% | 加碼 |
| Principal Financial Group Inc | 296,379 | $1,436 萬 | 0.01% | +7,456+2.6% | 加碼 |
| JPMorgan Chase & Co | 257,152 | $1,246 萬 | 0.00% | −51,552−16.7% | 減碼 |
| Victory Capital Management Inc | 255,232 | $1,237 萬 | 0.01% | +72,519+39.7% | 加碼 |
| Renaissance Technologies LLC | 205,400 | $995.4 萬 | 0.02% | +159,408+346.6% | 加碼 |
| 1832 Asset Management L.P. | 200,000 | $969.2 萬 | 0.02% | +200,000 | 新進 |
| Qube Research & Technologies Ltd | 199,659 | $967.5 萬 | 0.02% | −110,582−35.6% | 減碼 |
| Public Sector Pension Investment Board | 188,605 | $914.0 萬 | 0.04% | +40,469+27.3% | 加碼 |
| Rhumbline Advisers | 187,820 | $910.2 萬 | 0.01% | −8,056−4.1% | 減碼 |
| Ameriprise Financial Inc | 182,751 | $885.6 萬 | 0.00% | +32,984+22.0% | 加碼 |
| ProShare Advisors LLC | 167,419 | $811.3 萬 | 0.02% | −14,782−8.1% | 減碼 |
| Thematics Asset Management | 154,470 | $748.6 萬 | 0.38% | −32,000−17.2% | 減碼 |
| Aptus Capital Advisors, LLC | 140,885 | $682.7 萬 | 0.08% | +15,907+12.7% | 加碼 |
| Great West Life Assurance Co | 126,823 | $615.9 萬 | 0.01% | −2,942−2.3% | 減碼 |
| Jane Street Group, LLC | 123,379 | $597.9 萬 | 0.01% | +123,379 | 新進 |
| UBS Group AG | 121,499 | $588.8 萬 | 0.00% | −19,592−13.9% | 減碼 |
| Swiss National Bank | 115,300 | $558.7 萬 | 0.00% | −400−0.3% | 減碼 |
| AQR Capital Management LLC | 114,980 | $557.2 萬 | 0.01% | +49,420+75.4% | 加碼 |
| New Age Alpha Advisors, LLC | 114,885 | $556.7 萬 | 0.25% | +16,851+17.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,715 | $551.1 萬 | 0.03% | +1,535+1.4% | 加碼 |
| Deutsche Bank AG | 113,069 | $547.9 萬 | 0.00% | −6,835−5.7% | 減碼 |
| Jupiter Asset Management Ltd | 112,681 | $546.1 萬 | 0.05% | +112,681 | 新進 |
| Bank of America Corp | 110,871 | $537.3 萬 | 0.00% | +3,511+3.3% | 加碼 |
| Barclays PLC | 109,095 | $528.7 萬 | 0.00% | −23,310−17.6% | 減碼 |
| Man Group plc | 104,997 | $508.8 萬 | 0.02% | +3,507+3.5% | 加碼 |
| American Century Companies Inc | 104,203 | $505.0 萬 | 0.00% | +14,826+16.6% | 加碼 |
| Northstar Asset Management Inc | 101,529 | $492.0 萬 | 1.46% | +6,686+7.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 100,842 | $488.7 萬 | 0.20% | +21,303+26.8% | 加碼 |
| Alliancebernstein L.P. | 100,366 | $486.4 萬 | 0.00% | +36,652+57.5% | 加碼 |
| Susquehanna International Group, LLP | 93,279 | $452.0 萬 | 0.01% | +65,391+234.5% | 加碼 |
| Citigroup Inc | 87,490 | $424.0 萬 | 0.00% | +474+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 86,379 | $418.6 萬 | 0.02% | +86,379 | 新進 |
| Thrivent Financial for Lutherans | 84,829 | $411.1 萬 | 0.01% | −2,286−2.6% | 減碼 |
| Prudential Financial Inc | 84,829 | $411.1 萬 | 0.01% | −51,420−37.7% | 減碼 |
| Martingale Asset Management L P | 82,945 | $402.0 萬 | 0.10% | +6,146+8.0% | 加碼 |
| Kennedy Capital Management, Inc. | 75,903 | $367.8 萬 | 0.09% | +75,903 | 新進 |
| Kempen Capital Management N.V. | 74,305 | $360.1 萬 | 0.04% | −30,761−29.3% | 減碼 |
| Maryland State Retirement & Pension System | 67,856 | $328.8 萬 | 0.08% | −1,480−2.1% | 減碼 |
| Mariner, LLC | 67,291 | $326.1 萬 | 0.01% | +36,015+115.2% | 加碼 |
| Wells Fargo & Company | 66,794 | $323.7 萬 | 0.00% | +4,750+7.7% | 加碼 |
| Arjuna Capital | 66,038 | $320.0 萬 | 0.89% | −18,873−22.2% | 減碼 |
| FMR LLC | 64,486 | $312.5 萬 | 0.00% | +47,216+273.4% | 加碼 |
| Marshall Wace, LLP | 62,511 | $302.9 萬 | 0.00% | +56,624+961.8% | 加碼 |
| New York State Teachers Retirement System | 62,502 | $302.9 萬 | 0.01% | +924+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,237 | $287.1 萬 | 0.05% | +27,840+88.7% | 加碼 |
| Storebrand Asset Management AS | 59,198 | $286.9 萬 | 0.01% | +1,649+2.9% | 加碼 |
| Price T Rowe Associates Inc | 58,307 | $282.6 萬 | 0.00% | +3,290+6.0% | 加碼 |
| SG Americas Securities, LLC | 56,109 | $271.9 萬 | 0.01% | +24,904+79.8% | 加碼 |
| Financial Counselors Inc | 55,359 | $268.3 萬 | 0.04% | −446−0.8% | 減碼 |
| California State Teachers Retirement System | 54,138 | $262.4 萬 | 0.00% | −922−1.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 51,310 | $248.6 萬 | 0.20% | −1,476−2.8% | 減碼 |
| Envestnet Asset Management Inc | 49,512 | $239.9 萬 | 0.00% | +2,765+5.9% | 加碼 |
| First National Corp | 49,153 | $238.2 萬 | 0.53% | +26,956+121.4% | 加碼 |
| Exchange Traded Concepts, LLC | 48,918 | $237.1 萬 | 0.04% | +24,182+97.8% | 加碼 |
| Federated Hermes, Inc. | 48,473 | $234.9 萬 | 0.01% | +46,504+2,361.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,341 | $229.4 萬 | 0.00% | +3,810+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,739 | $226.5 萬 | 0.01% | +12,100+34.9% | 加碼 |
| Mercer Global Advisors Inc | 46,656 | $226.1 萬 | 0.01% | +624+1.4% | 加碼 |
| Bridge City Capital, LLC | 46,298 | $224.4 萬 | 0.67% | −451−1.0% | 減碼 |
| Magellan Asset Management Ltd | 45,570 | $220.8 萬 | 0.03% | −678−1.5% | 減碼 |
| TD Asset Management Inc | 44,196 | $214.2 萬 | 0.00% | −3,150−6.7% | 減碼 |
| Macquarie Group Ltd | 43,914 | $212.8 萬 | 0.00% | −796−1.8% | 減碼 |
| Davy Global Fund Management Ltd | 43,890 | $212.7 萬 | 0.25% | +1,015+2.4% | 加碼 |
| Gabelli Funds LLC | 43,200 | $209.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 41,972 | $203.4 萬 | 0.01% | +1,196+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 40,292 | $195.3 萬 | 0.00% | −30,472−43.1% | 減碼 |
| Graham Capital Management, L.P. | 39,991 | $193.8 萬 | 0.06% | +4,325+12.1% | 加碼 |
| CoreCommodity Management, LLC | 39,757 | $192.7 萬 | 0.31% | +4,524+12.8% | 加碼 |
| State of Wisconsin Investment Board | 39,322 | $190.6 萬 | 0.00% | +948+2.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,438 | $186.3 萬 | 0.01% | +373+1.0% | 加碼 |
| Nia Impact Advisors, LLC | 37,287 | $180.7 萬 | 0.67% | +160+0.4% | 加碼 |
| Allianz Asset Management GmbH | 35,782 | $173.4 萬 | 0.00% | +29,682+486.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,773 | $173.4 萬 | 0.00% | +5,935+19.9% | 加碼 |
| Duff & Phelps Investment Management Co | 35,006 | $169.6 萬 | 0.02% | −1,329−3.7% | 減碼 |
| MetLife Investment Management | 34,799 | $168.6 萬 | 0.01% | −493−1.4% | 減碼 |
| Citadel Advisors LLC | 33,859 | $164.1 萬 | 0.00% | −63,933−65.4% | 減碼 |
| Bank of Montreal | 33,292 | $161.3 萬 | 0.00% | +1,976+6.3% | 加碼 |