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 2 季 13F 持有人
California Water Service Group 在 2025/6/30 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
- 338
- 較 2025 年第 1 季 +11 家
- 持有股數
- 5,036 萬
- 較 2025 年第 1 季 −14.9 萬 (−0.3%)
- 總市值
- $22.9 億
- 較 2025 年第 1 季 −$1.56 億 (−6.4%)
- 新進機構
- 42
- 另有 127 家加碼
- 清倉機構
- 31
- 另有 115 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,459 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,551 | $75.3 萬 | 0.01% | −1,089−6.2% | 減碼 |
| Voya Investment Management LLC | 16,746 | $76.2 萬 | 0.00% | +174+1.0% | 加碼 |
| Amalgamated Bank | 16,954 | $77.1 萬 | 0.01% | +39+0.2% | 加碼 |
| Arizona State Retirement System | 17,361 | $79.0 萬 | 0.00% | +301+1.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 19,556 | $86.7 萬 | 0.17% | +656+3.5% | 加碼 |
| South Dakota Investment Council | 19,515 | $88.8 萬 | 0.02% | −4,502−18.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,565 | $89.0 萬 | 0.02% | −39,672−67.0% | 減碼 |
| Alps Advisors Inc | 19,602 | $89.1 萬 | 0.01% | −138−0.7% | 減碼 |
| Teton Advisors, Inc. | 20,060 | $91.2 萬 | 0.56% | −940−4.5% | 減碼 |
| Van Eck Associates Corp | 20,322 | $92.4 萬 | 0.00% | +1,634+8.7% | 加碼 |
| Twinbeech Capital LP | 20,844 | $94.8 萬 | 0.02% | +20,844 | 新進 |
| Handelsbanken Fonder AB | 20,915 | $95.1 萬 | 0.00% | +191+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 21,149 | $96.2 萬 | 0.00% | −4,457−17.4% | 減碼 |
| LPL Financial LLC | 21,329 | $97.0 萬 | 0.00% | −1,030−4.6% | 減碼 |
| Wulff, Hansen & Co. | 21,655 | $98.5 萬 | 0.84% | −220−1.0% | 減碼 |
| Yousif Capital Management, LLC | 22,145 | $100.7 萬 | 0.01% | +207+0.9% | 加碼 |
| Comerica Bank | 22,622 | $102.9 萬 | 0.00% | +373+1.7% | 加碼 |
| Janus Henderson Group PLC | 23,298 | $106.0 萬 | 0.00% | −5,300−18.5% | 減碼 |
| Ensign Peak Advisors, Inc | 24,014 | $109.2 萬 | 0.00% | −7,050−22.7% | 減碼 |
| Franklin Resources Inc | 24,667 | $112.2 萬 | 0.00% | −1,601−6.1% | 減碼 |
| Capital Fund Management S.A. | 25,360 | $115.3 萬 | 0.01% | +25,360 | 新進 |
| Canada Pension Plan Investment Board | 25,800 | $117.3 萬 | 0.00% | +25,800 | 新進 |
| Intech Investment Management LLC | 25,984 | $118.2 萬 | 0.01% | −2,826−9.8% | 減碼 |
| HighTower Advisors, LLC | 27,029 | $122.9 萬 | 0.00% | +1,244+4.8% | 加碼 |
| Colony Group, LLC | 27,182 | $123.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Freestone Grove Partners LP | 27,531 | $125.2 萬 | 0.01% | +19,808+256.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $126.4 萬 | 0.02% | −200−0.7% | 減碼 |
| CenterBook Partners LP | 28,759 | $130.8 萬 | 0.07% | +5,658+24.5% | 加碼 |
| Verition Fund Management LLC | 29,060 | $132.2 萬 | 0.01% | +29,060 | 新進 |
| Vontobel Holding Ltd. | 29,968 | $136.3 萬 | 0.00% | +4,165+16.1% | 加碼 |
| New York State Common Retirement Fund | 30,544 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,888 | $140.5 萬 | 0.00% | −1,926−5.9% | 減碼 |
| Atom Investors LP | 31,944 | $145.3 萬 | 0.13% | +2,302+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 32,046 | $145.7 萬 | 0.02% | +3,057+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,800 | $149.2 萬 | 0.00% | +32,800 | 新進 |
| Bank of Montreal | 32,877 | $149.5 萬 | 0.00% | −415−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,453 | $161.1 萬 | 0.02% | +2,499+7.6% | 加碼 |
| MetLife Investment Management | 35,498 | $161.4 萬 | 0.01% | +699+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,590 | $161.9 萬 | 0.00% | −183−0.5% | 減碼 |
| CoreCommodity Management, LLC | 35,954 | $163.5 萬 | 0.27% | −3,803−9.6% | 減碼 |
| State of Wisconsin Investment Board | 36,454 | $165.8 萬 | 0.00% | −2,868−7.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 36,810 | $167.4 萬 | 0.01% | −1,628−4.2% | 減碼 |
| Nia Impact Advisors, LLC | 36,992 | $168.2 萬 | 0.58% | −295−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,000 | $168.3 萬 | 0.00% | +20,262+121.1% | 加碼 |
| First National Corp | 38,366 | $174.5 萬 | 0.35% | −10,787−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,167 | $182.7 萬 | 0.01% | −1,805−4.3% | 減碼 |
| Holocene Advisors, LP | 40,530 | $184.3 萬 | 0.00% | +21,657+114.8% | 加碼 |
| Macquarie Group Ltd | 41,163 | $187.2 萬 | 0.00% | −2,751−6.3% | 減碼 |
| Oddo BHF Asset Management SAS | 41,685 | $189.6 萬 | 0.07% | +41,685 | 新進 |
| Gabelli Funds LLC | 43,200 | $196.5 萬 | 0.01% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 43,514 | $197.9 萬 | 0.02% | −2,056−4.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,631 | $207.5 萬 | 0.00% | −1,710−3.6% | 減碼 |
| Bridge City Capital, LLC | 45,650 | $207.6 萬 | 0.58% | −648−1.4% | 減碼 |
| Allianz Asset Management GmbH | 46,425 | $211.1 萬 | 0.00% | +10,643+29.7% | 加碼 |
| Mercer Global Advisors Inc | 47,249 | $214.9 萬 | 0.00% | +593+1.3% | 加碼 |
| Envestnet Asset Management Inc | 48,207 | $219.2 萬 | 0.00% | −1,305−2.6% | 減碼 |
| Davy Global Fund Management Ltd | 49,855 | $226.7 萬 | 0.20% | +5,965+13.6% | 加碼 |
| Exchange Traded Concepts, LLC | 50,455 | $229.5 萬 | 0.03% | +1,537+3.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 50,985 | $231.9 萬 | 0.17% | −325−0.6% | 減碼 |
| TD Asset Management Inc | 51,888 | $236.0 萬 | 0.00% | +7,692+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 54,257 | $246.8 萬 | 0.00% | −145,402−72.8% | 減碼 |
| California State Teachers Retirement System | 54,416 | $247.5 萬 | 0.00% | +278+0.5% | 加碼 |
| Midwest Trust Co | 55,331 | $251.6 萬 | 0.03% | +55,331 | 新進 |
| Kennedy Capital Management, Inc. | 57,553 | $261.8 萬 | 0.06% | −18,350−24.2% | 減碼 |
| Storebrand Asset Management AS | 59,590 | $271.0 萬 | 0.01% | +392+0.7% | 加碼 |
| Rodgers Brothers Inc. | 61,075 | $277.8 萬 | 0.35% | +61,075 | 新進 |
| Citadel Advisors LLC | 61,963 | $281.8 萬 | 0.00% | +28,104+83.0% | 加碼 |
| Citigroup Inc | 62,103 | $282.4 萬 | 0.00% | −25,387−29.0% | 減碼 |
| New York State Teachers Retirement System | 62,602 | $284.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Arjuna Capital | 63,259 | $287.7 萬 | 0.76% | −2,779−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 65,548 | $298.1 萬 | 0.01% | −19,281−22.7% | 減碼 |
| Mariner, LLC | 68,441 | $311.3 萬 | 0.00% | +1,150+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 71,103 | $323.4 萬 | 0.07% | +3,247+4.8% | 加碼 |
| Advisors Preferred, LLC | 69,577 | $323.5 萬 | 0.53% | +69,577 | 新進 |
| Wells Fargo & Company | 71,813 | $326.6 萬 | 0.00% | +5,019+7.5% | 加碼 |
| AQR Capital Management LLC | 73,592 | $334.7 萬 | 0.00% | −41,388−36.0% | 減碼 |
| Susquehanna International Group, LLP | 75,446 | $343.1 萬 | 0.01% | −17,833−19.1% | 減碼 |
| Deutsche Bank AG | 76,923 | $349.8 萬 | 0.00% | −36,146−32.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,182 | $355.6 萬 | 0.00% | +50,172+179.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,088 | $364.2 萬 | 0.01% | −6,291−7.3% | 減碼 |
| Martingale Asset Management L P | 82,078 | $373.3 萬 | 0.09% | −867−1.0% | 減碼 |
| Trexquant Investment LP | 82,807 | $376.6 萬 | 0.04% | +60,207+266.4% | 加碼 |
| Dark Forest Capital Management LP | 84,013 | $382.1 萬 | 0.15% | +84,013 | 新進 |
| Crawford Investment Counsel Inc | 85,549 | $389.1 萬 | 0.07% | +85,549 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 90,031 | $409.5 萬 | 0.20% | −10,811−10.7% | 減碼 |
| Prudential Financial Inc | 90,620 | $412.1 萬 | 0.01% | +5,791+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 93,546 | $425.4 萬 | 0.04% | −19,135−17.0% | 減碼 |
| Federated Hermes, Inc. | 97,170 | $441.9 萬 | 0.01% | +48,697+100.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $454.8 萬 | 0.01% | +100,000 | 新進 |
| Northstar Asset Management Inc | 102,238 | $465.0 萬 | 1.29% | +709+0.7% | 加碼 |
| New Age Alpha Advisors, LLC | 104,418 | $474.9 萬 | 0.21% | −10,467−9.1% | 減碼 |
| Alliancebernstein L.P. | 109,205 | $496.7 萬 | 0.00% | +8,839+8.8% | 加碼 |
| Swiss National Bank | 113,600 | $516.7 萬 | 0.00% | −1,700−1.5% | 減碼 |
| American Century Companies Inc | 114,629 | $521.3 萬 | 0.00% | +10,426+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,777 | $522.0 萬 | 0.03% | +1,062+0.9% | 加碼 |
| Great West Life Assurance Co | 128,057 | $583.3 萬 | 0.01% | +1,234+1.0% | 加碼 |
| Royal Bank of Canada | 128,524 | $584.6 萬 | 0.00% | +103,076+405.0% | 加碼 |
| Barclays PLC | 137,511 | $625.4 萬 | 0.00% | +28,416+26.0% | 加碼 |
| Jane Street Group, LLC | 139,989 | $636.7 萬 | 0.01% | +16,610+13.5% | 加碼 |