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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 33,267 | $161.2 萬 | 0.15% | +33,267 | 新進 |
| State of Alaska, Department of Revenue | 32,954 | $159.6 萬 | 0.02% | −846−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,814 | $159.0 萬 | 0.00% | +1,959+6.3% | 加碼 |
| Corebridge Financial, Inc. | 31,121 | $150.8 萬 | 0.01% | −610−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 31,064 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,544 | $148.0 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Atom Investors LP | 29,642 | $143.6 萬 | 0.18% | +9,112+44.4% | 加碼 |
| Illinois Municipal Retirement Fund | 28,989 | $140.5 萬 | 0.02% | −3,614−11.1% | 減碼 |
| Intech Investment Management LLC | 28,810 | $139.6 萬 | 0.01% | +4,055+16.4% | 加碼 |
| Janus Henderson Group PLC | 28,598 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 28,010 | $135.7 萬 | 0.00% | +28,010 | 新進 |
| Louisiana State Employees Retirement System | 28,000 | $135.7 萬 | 0.03% | −800−2.8% | 減碼 |
| Colony Group, LLC | 27,161 | $131.6 萬 | 0.00% | +479+1.8% | 加碼 |
| Franklin Resources Inc | 26,268 | $127.3 萬 | 0.00% | −34,543−56.8% | 減碼 |
| Vontobel Holding Ltd. | 25,803 | $125.0 萬 | 0.00% | −21,352−45.3% | 減碼 |
| HighTower Advisors, LLC | 25,785 | $125.0 萬 | 0.00% | +2,580+11.1% | 加碼 |
| HRT Financial LP | 25,774 | $124.9 萬 | 0.01% | +25,774 | 新進 |
| State of Tennessee, Treasury Department | 25,606 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,448 | $123.3 萬 | 0.00% | −660−2.5% | 減碼 |
| South Dakota Investment Council | 24,017 | $116.4 萬 | 0.02% | +17,000+242.3% | 加碼 |
| CenterBook Partners LP | 23,101 | $111.9 萬 | 0.07% | +3,743+19.3% | 加碼 |
| Trexquant Investment LP | 22,600 | $109.5 萬 | 0.01% | −35,631−61.2% | 減碼 |
| LPL Financial LLC | 22,359 | $108.4 萬 | 0.00% | +819+3.8% | 加碼 |
| Comerica Bank | 22,249 | $107.8 萬 | 0.00% | +612+2.8% | 加碼 |
| Jennison Associates LLC | 22,007 | $106.6 萬 | 0.00% | −5,602−20.3% | 減碼 |
| Yousif Capital Management, LLC | 21,938 | $106.3 萬 | 0.01% | −591−2.6% | 減碼 |
| Wulff, Hansen & Co. | 21,875 | $106.0 萬 | 0.97% | +1,235+6.0% | 加碼 |
| Teton Advisors, Inc. | 21,000 | $101.8 萬 | 0.64% | 00.0% | 不變 |
| Nebula Research & Development LLC | 20,729 | $100.5 萬 | 0.09% | +20,729 | 新進 |
| Handelsbanken Fonder AB | 20,724 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,231 | $98.0 萬 | 0.00% | −1,319−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 20,046 | $97.1 萬 | 0.15% | +20,046 | 新進 |
| Canvas Wealth Advisors, LLC | 18,900 | $97.1 萬 | 0.25% | +10,999+139.2% | 加碼 |
| Alps Advisors Inc | 19,740 | $95.7 萬 | 0.01% | +1,403+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,946 | $91.8 萬 | 0.00% | +10,050+113.0% | 加碼 |
| Holocene Advisors, LP | 18,873 | $91.5 萬 | 0.00% | +18,873 | 新進 |
| Van Eck Associates Corp | 18,688 | $90.6 萬 | 0.00% | +837+4.7% | 加碼 |
| STRS Ohio | 18,300 | $88.7 萬 | 0.00% | −3,600−16.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,640 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 18,932 | $84.6 萬 | 0.05% | +18,932 | 新進 |
| Arizona State Retirement System | 17,060 | $82.7 萬 | 0.01% | −80.0% | 減碼 |
| HSBC Holdings PLC | 16,962 | $82.6 萬 | 0.00% | +6,463+61.6% | 加碼 |
| Amalgamated Bank | 16,915 | $82.0 萬 | 0.01% | −449−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,738 | $81.1 萬 | 0.00% | −6,552−28.1% | 減碼 |
| Voya Investment Management LLC | 16,572 | $80.3 萬 | 0.00% | −1,545−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15,815 | $79.2 萬 | 0.00% | +3,415+27.5% | 加碼 |
| Private Advisor Group, LLC | 16,192 | $78.5 萬 | 0.00% | −457−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,320 | $74.2 萬 | 0.02% | +15,320 | 新進 |
| Creative Planning | 15,049 | $72.9 萬 | 0.00% | +888+6.3% | 加碼 |
| Manchester Capital Management LLC | 14,954 | $72.5 萬 | 0.09% | +73+0.5% | 加碼 |
| Mackenzie Financial Corp | 14,885 | $72.1 萬 | 0.00% | +5,263+54.7% | 加碼 |
| Nisa Investment Advisors, LLC | 13,784 | $66.8 萬 | 0.00% | −207−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,601 | $65.9 萬 | 0.01% | −400−2.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | $65.4 萬 | 0.17% | 00.0% | 不變 |
| Cerity Partners LLC | 13,363 | $64.8 萬 | 0.00% | +4,683+54.0% | 加碼 |
| Creative Financial Designs Inc | 13,248 | $64.2 萬 | 0.05% | +582+4.6% | 加碼 |
| CIBC World Markets Corp | 13,226 | $64.1 萬 | 0.01% | +7,648+137.1% | 加碼 |
| Stifel Financial Corp | 13,056 | $63.3 萬 | 0.00% | −29−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,970 | $62.9 萬 | 0.01% | +647+5.3% | 加碼 |
| Toroso Investments, LLC | 12,745 | $61.8 萬 | 0.01% | −1,155−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 12,706 | $61.6 萬 | 0.00% | +820+6.9% | 加碼 |
| Cullen Capital Management LLC | 12,487 | $60.5 萬 | 0.01% | +7,453+148.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 12,450 | $60.3 萬 | 1.16% | +4,400+54.7% | 加碼 |
| Ieq Capital, LLC | 12,430 | $60.2 萬 | 0.00% | +7,963+178.3% | 加碼 |
| Banque Pictet & Cie SA | 12,138 | $58.8 萬 | 0.01% | +12,138 | 新進 |
| Cetera Investment Advisers | 12,103 | $58.7 萬 | 0.00% | +17+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 12,100 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,918 | $57.8 萬 | 0.00% | −310−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 11,888 | $57.6 萬 | 0.00% | +11,215+1,666.4% | 加碼 |
| Natixis Advisors, L.P. | 11,879 | $57.6 萬 | 0.00% | +891+8.1% | 加碼 |
| Legato Capital Management LLC | 11,848 | $57.4 萬 | 0.08% | −172−1.4% | 減碼 |
| D.A. Davidson & Co. | 11,701 | $56.7 萬 | 0.00% | +2,143+22.4% | 加碼 |
| Clean Yield Group | 11,485 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,386 | $55.2 萬 | 0.00% | +1,674+17.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,806 | $52.4 萬 | 0.00% | +272+2.6% | 加碼 |
| Sovereign Financial Group, Inc. | 10,696 | $51.8 萬 | 0.12% | −510−4.6% | 減碼 |
| ELCO Management Co., LLC | 9,916 | $48.1 萬 | 0.27% | +3,361+51.3% | 加碼 |
| XTX Topco Ltd | 9,342 | $45.3 萬 | 0.02% | +3,401+57.2% | 加碼 |
| Pathstone Holdings, LLC | 8,748 | $42.4 萬 | 0.00% | −217−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,661 | $42.0 萬 | 0.00% | −347−3.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,451 | $41.0 萬 | 0.00% | +8,451 | 新進 |
| Green Alpha Advisors, LLC | 8,435 | $40.9 萬 | 0.44% | −151−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 7,723 | $37.4 萬 | 0.00% | +7,723 | 新進 |
| Everence Capital Management Inc | 7,680 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,604 | $36.8 萬 | 0.00% | +7,604 | 新進 |
| Blackhill Capital Inc | 7,600 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,210 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,200 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,075 | $34.3 萬 | 0.00% | +577+8.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,945 | $33.7 萬 | 0.02% | −6,609−48.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 6,925 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Wealth Architects, LLC | 6,901 | $33.4 萬 | 0.04% | +328+5.0% | 加碼 |
| Quantinno Capital Management LP | 6,856 | $33.2 萬 | 0.00% | +6,856 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,830 | $33.1 萬 | 0.00% | −3,000−30.5% | 減碼 |
| US Bancorp | 6,760 | $32.8 萬 | 0.00% | +944+16.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,733 | $32.6 萬 | 0.00% | +6,733 | 新進 |
| Maple Capital Management, Inc. | 6,667 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Hutchinson Capital Management | 6,613 | $32.0 萬 | 0.06% | +20.0% | 加碼 |