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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 199,659 | $967.5 萬 | 0.02% | −110,582−35.6% | 減碼 |
| 1832 Asset Management L.P. | 200,000 | $969.2 萬 | 0.02% | +200,000 | 新進 |
| Renaissance Technologies LLC | 205,400 | $995.4 萬 | 0.02% | +159,408+346.6% | 加碼 |
| Victory Capital Management Inc | 255,232 | $1,237 萬 | 0.01% | +72,519+39.7% | 加碼 |
| JPMorgan Chase & Co | 257,152 | $1,246 萬 | 0.00% | −51,552−16.7% | 減碼 |
| Principal Financial Group Inc | 296,379 | $1,436 萬 | 0.01% | +7,456+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 311,502 | $1,510 萬 | 0.00% | +54,277+21.1% | 加碼 |
| Raymond James Financial Inc | 315,685 | $1,530 萬 | 0.01% | +211,914+204.2% | 加碼 |
| Beck Bode, LLC | 365,821 | $1,773 萬 | 3.31% | +365,821 | 新進 |
| Nuveen, LLC | 444,944 | $2,156 萬 | 0.01% | +444,944 | 新進 |
| Goldman Sachs Group Inc | 453,825 | $2,199 萬 | 0.00% | −75,451−14.3% | 減碼 |
| Triodos Investment Management BV | 493,000 | $2,379 萬 | 1.95% | 00.0% | 不變 |
| KBC Group NV | 563,961 | $2,733 萬 | 0.08% | −62,335−10.0% | 減碼 |
| Bank of New York Mellon Corp | 602,892 | $2,922 萬 | 0.01% | −31,287−4.9% | 減碼 |
| Legal & General Group Plc | 661,211 | $3,204 萬 | 0.01% | +108,008+19.5% | 加碼 |
| Norges Bank | 676,286 | $3,277 萬 | 0.00% | −161,975−19.3% | 減碼 |
| Cbre Clarion Securities LLC | 700,564 | $3,395 萬 | 0.52% | +52,158+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 715,650 | $3,468 萬 | 0.01% | −6,513−0.9% | 減碼 |
| Morgan Stanley | 945,348 | $4,581 萬 | 0.00% | +151,650+19.1% | 加碼 |
| Northern Trust Corp | 972,477 | $4,713 萬 | 0.01% | −6,661−0.7% | 減碼 |
| Invesco Ltd. | 985,141 | $4,774 萬 | 0.01% | +56,993+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,518 | $5,832 萬 | 0.01% | −60,272−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,402,951 | $6,800 萬 | 0.01% | +42,793+3.1% | 加碼 |
| First Trust Advisors LP | 1,440,050 | $6,978 萬 | 0.06% | −249,927−14.8% | 減碼 |
| Amundi | 1,890,823 | $9,217 萬 | 0.03% | −18,216−1.0% | 減碼 |
| Nuance Investments, LLC | 2,017,511 | $9,777 萬 | 6.42% | +527,343+35.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,029,785 | $1.47 億 | 0.10% | +67,002+2.3% | 加碼 |
| State Street Corp | 3,263,535 | $1.58 億 | 0.01% | −164,268−4.8% | 減碼 |
| Vanguard Group Inc | 7,383,463 | $3.58 億 | 0.01% | −131,246−1.7% | 減碼 |
| BlackRock, Inc. | 10,982,517 | $5.32 億 | 0.01% | −184,290−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,318−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −68,850−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −60,383−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,183−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,610−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,883−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,728−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,283−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,127−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,219−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −7,204−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,746−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,513−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Natixis Investment Managers International | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |