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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 148,154 | $673.9 萬 | 0.00% | +89,847+154.1% | 加碼 |
| ProShare Advisors LLC | 148,970 | $677.5 萬 | 0.01% | −18,449−11.0% | 減碼 |
| Thematics Asset Management | 154,470 | $702.5 萬 | 0.32% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 154,865 | $704.3 萬 | 0.07% | +13,980+9.9% | 加碼 |
| Bank of America Corp | 162,628 | $739.6 萬 | 0.00% | +51,757+46.7% | 加碼 |
| UBS Group AG | 171,189 | $778.6 萬 | 0.00% | +49,690+40.9% | 加碼 |
| Ameriprise Financial Inc | 176,496 | $802.7 萬 | 0.00% | −6,255−3.4% | 減碼 |
| Rhumbline Advisers | 188,900 | $859.1 萬 | 0.01% | +1,080+0.6% | 加碼 |
| Public Sector Pension Investment Board | 203,126 | $923.8 萬 | 0.04% | +14,521+7.7% | 加碼 |
| Goldman Sachs Group Inc | 227,190 | $1,033 萬 | 0.00% | −226,635−49.9% | 減碼 |
| JPMorgan Chase & Co | 241,618 | $1,099 萬 | 0.00% | −15,534−6.0% | 減碼 |
| Victory Capital Management Inc | 270,638 | $1,231 萬 | 0.01% | +15,406+6.0% | 加碼 |
| Renaissance Technologies LLC | 281,000 | $1,278 萬 | 0.02% | +75,600+36.8% | 加碼 |
| Principal Financial Group Inc | 295,385 | $1,343 萬 | 0.01% | −994−0.3% | 減碼 |
| Raymond James Financial Inc | 332,962 | $1,514 萬 | 0.01% | +17,277+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 351,148 | $1,597 萬 | 0.00% | +39,646+12.7% | 加碼 |
| Beck Bode, LLC | 396,398 | $1,803 萬 | 3.05% | +30,577+8.4% | 加碼 |
| Nuveen, LLC | 410,041 | $1,865 萬 | 0.01% | −34,903−7.8% | 減碼 |
| Triodos Investment Management BV | 493,000 | $2,242 萬 | 1.68% | 00.0% | 不變 |
| KBC Group NV | 563,334 | $2,562 萬 | 0.07% | −627−0.1% | 減碼 |
| Bank of New York Mellon Corp | 597,807 | $2,719 萬 | 0.01% | −5,085−0.8% | 減碼 |
| Norges Bank | 676,286 | $3,076 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 706,366 | $3,213 萬 | 0.01% | +45,155+6.8% | 加碼 |
| Northern Trust Corp | 713,382 | $3,244 萬 | 0.00% | −259,095−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 727,316 | $3,308 萬 | 0.01% | +11,666+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 751,987 | $3,420 萬 | 0.52% | +51,423+7.3% | 加碼 |
| Morgan Stanley | 859,496 | $3,909 萬 | 0.00% | −85,852−9.1% | 減碼 |
| Invesco Ltd. | 920,715 | $4,187 萬 | 0.01% | −64,426−6.5% | 減碼 |
| FMR LLC | 1,052,597 | $4,787 萬 | 0.00% | +988,111+1,532.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,009 | $5,267 萬 | 0.01% | −45,509−3.8% | 減碼 |
| First Trust Advisors LP | 1,344,916 | $6,117 萬 | 0.05% | −95,134−6.6% | 減碼 |
| Geode Capital Management, LLC | 1,417,134 | $6,446 萬 | 0.00% | +14,183+1.0% | 加碼 |
| Nuance Investments, LLC | 1,728,615 | $7,862 萬 | 6.12% | −288,896−14.3% | 減碼 |
| Amundi | 1,907,169 | $9,139 萬 | 0.03% | +16,346+0.9% | 加碼 |
| State Street Corp | 3,183,337 | $1.45 億 | 0.01% | −80,198−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,276,416 | $1.49 億 | 0.09% | +246,631+8.1% | 加碼 |
| Vanguard Group Inc | 7,376,519 | $3.35 億 | 0.01% | −6,944−0.1% | 減碼 |
| BlackRock, Inc. | 10,369,218 | $4.72 億 | 0.01% | −613,299−5.6% | 減碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −74,305−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,511−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −55,359−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −46,739−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −35,006−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,267−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −31,121−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,729−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −18,932−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,342−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,945−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −4,268−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |