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 of Alaska, Department of Revenue | 35,453 | $161.1 萬 | 0.02% | +2,499+7.6% | 加碼 |
| Bank of Montreal | 32,877 | $149.5 萬 | 0.00% | −415−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,800 | $149.2 萬 | 0.00% | +32,800 | 新進 |
| Illinois Municipal Retirement Fund | 32,046 | $145.7 萬 | 0.02% | +3,057+10.5% | 加碼 |
| Atom Investors LP | 31,944 | $145.3 萬 | 0.13% | +2,302+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,888 | $140.5 萬 | 0.00% | −1,926−5.9% | 減碼 |
| New York State Common Retirement Fund | 30,544 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,968 | $136.3 萬 | 0.00% | +4,165+16.1% | 加碼 |
| Verition Fund Management LLC | 29,060 | $132.2 萬 | 0.01% | +29,060 | 新進 |
| CenterBook Partners LP | 28,759 | $130.8 萬 | 0.07% | +5,658+24.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $126.4 萬 | 0.02% | −200−0.7% | 減碼 |
| Freestone Grove Partners LP | 27,531 | $125.2 萬 | 0.01% | +19,808+256.5% | 加碼 |
| Colony Group, LLC | 27,182 | $123.6 萬 | 0.00% | +21+0.1% | 加碼 |
| HighTower Advisors, LLC | 27,029 | $122.9 萬 | 0.00% | +1,244+4.8% | 加碼 |
| Intech Investment Management LLC | 25,984 | $118.2 萬 | 0.01% | −2,826−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 25,800 | $117.3 萬 | 0.00% | +25,800 | 新進 |
| Capital Fund Management S.A. | 25,360 | $115.3 萬 | 0.01% | +25,360 | 新進 |
| Franklin Resources Inc | 24,667 | $112.2 萬 | 0.00% | −1,601−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 24,014 | $109.2 萬 | 0.00% | −7,050−22.7% | 減碼 |
| Janus Henderson Group PLC | 23,298 | $106.0 萬 | 0.00% | −5,300−18.5% | 減碼 |
| Comerica Bank | 22,622 | $102.9 萬 | 0.00% | +373+1.7% | 加碼 |
| Yousif Capital Management, LLC | 22,145 | $100.7 萬 | 0.01% | +207+0.9% | 加碼 |
| Wulff, Hansen & Co. | 21,655 | $98.5 萬 | 0.84% | −220−1.0% | 減碼 |
| LPL Financial LLC | 21,329 | $97.0 萬 | 0.00% | −1,030−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,149 | $96.2 萬 | 0.00% | −4,457−17.4% | 減碼 |
| Handelsbanken Fonder AB | 20,915 | $95.1 萬 | 0.00% | +191+0.9% | 加碼 |
| Twinbeech Capital LP | 20,844 | $94.8 萬 | 0.02% | +20,844 | 新進 |
| Van Eck Associates Corp | 20,322 | $92.4 萬 | 0.00% | +1,634+8.7% | 加碼 |
| Teton Advisors, Inc. | 20,060 | $91.2 萬 | 0.56% | −940−4.5% | 減碼 |
| Alps Advisors Inc | 19,602 | $89.1 萬 | 0.01% | −138−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,565 | $89.0 萬 | 0.02% | −39,672−67.0% | 減碼 |
| South Dakota Investment Council | 19,515 | $88.8 萬 | 0.02% | −4,502−18.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 19,556 | $86.7 萬 | 0.17% | +656+3.5% | 加碼 |
| Arizona State Retirement System | 17,361 | $79.0 萬 | 0.00% | +301+1.8% | 加碼 |
| Amalgamated Bank | 16,954 | $77.1 萬 | 0.01% | +39+0.2% | 加碼 |
| Voya Investment Management LLC | 16,746 | $76.2 萬 | 0.00% | +174+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,551 | $75.3 萬 | 0.01% | −1,089−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 16,320 | $74.2 萬 | 0.00% | +2,957+22.1% | 加碼 |
| Private Advisor Group, LLC | 16,023 | $72.9 萬 | 0.00% | −169−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,996 | $72.7 萬 | 0.00% | −2,950−15.6% | 減碼 |
| Creative Planning | 15,302 | $69.6 萬 | 0.00% | +253+1.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 14,950 | $68.0 萬 | 1.20% | +2,500+20.1% | 加碼 |
| Manchester Capital Management LLC | 14,881 | $67.7 萬 | 0.09% | −73−0.5% | 減碼 |
| Mackenzie Financial Corp | 14,358 | $65.3 萬 | 0.00% | −527−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 14,200 | $64.6 萬 | 0.00% | +2,100+17.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,134 | $64.3 萬 | 0.01% | −1,186−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,791 | $62.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Toroso Investments, LLC | 13,625 | $62.0 萬 | 0.00% | +880+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,614 | $61.9 萬 | 0.01% | +13+0.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | $61.4 萬 | 0.13% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,458 | $61.2 萬 | 0.01% | +488+3.8% | 加碼 |
| Cetera Investment Advisers | 13,253 | $60.3 萬 | 0.00% | +1,150+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 13,129 | $59.7 萬 | 0.00% | +423+3.3% | 加碼 |
| Creative Financial Designs Inc | 12,885 | $58.6 萬 | 0.04% | −363−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,893 | $58.6 萬 | 0.00% | +975+8.2% | 加碼 |
| Stifel Financial Corp | 12,698 | $57.8 萬 | 0.00% | −358−2.7% | 減碼 |
| Cullen Capital Management LLC | 12,487 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 12,439 | $56.6 萬 | 0.00% | −9,568−43.5% | 減碼 |
| Allworth Financial LP | 12,434 | $56.6 萬 | 0.00% | −3,381−21.4% | 減碼 |
| SG Americas Securities, LLC | 12,121 | $55.1 萬 | 0.00% | −43,988−78.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,128 | $55.1 萬 | 0.00% | +742+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,867 | $54.0 萬 | 0.00% | −21−0.2% | 減碼 |
| Legato Capital Management LLC | 11,848 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,699 | $53.2 萬 | 0.00% | +4,843+70.6% | 加碼 |
| Clean Yield Group | 11,485 | $52.2 萬 | 0.16% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,317 | $51.8 萬 | 0.00% | +511+4.7% | 加碼 |
| Banque Pictet & Cie SA | 11,375 | $51.7 萬 | 0.01% | −763−6.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,311 | $51.4 萬 | 0.00% | +11,311 | 新進 |
| D.A. Davidson & Co. | 11,205 | $51.0 萬 | 0.00% | −496−4.2% | 減碼 |
| STRS Ohio | 11,100 | $50.5 萬 | 0.00% | −7,200−39.3% | 減碼 |
| Natixis Advisors, L.P. | 11,059 | $50.3 萬 | 0.00% | −820−6.9% | 減碼 |
| Graham Capital Management, L.P. | 10,900 | $49.6 萬 | 0.02% | −29,091−72.7% | 減碼 |
| Ethic Inc. | 10,592 | $48.2 萬 | 0.01% | +5,051+91.2% | 加碼 |
| DRW Securities, LLC | 10,575 | $48.1 萬 | 0.03% | +10,575 | 新進 |
| Assenagon Asset Management S.A. | 9,953 | $45.3 萬 | 0.00% | −30,339−75.3% | 減碼 |
| Pathstone Holdings, LLC | 9,950 | $45.3 萬 | 0.00% | +1,202+13.7% | 加碼 |
| Sovereign Financial Group, Inc. | 9,720 | $44.2 萬 | 0.09% | −976−9.1% | 減碼 |
| Quantbot Technologies LP | 9,630 | $43.8 萬 | 0.01% | +9,630 | 新進 |
| Teacher Retirement System of Texas | 9,030 | $41.1 萬 | 0.00% | −11,201−55.4% | 減碼 |
| ELCO Management Co., LLC | 8,902 | $40.5 萬 | 0.21% | −1,014−10.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,056 | $36.6 萬 | 0.00% | −395−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,025 | $36.5 萬 | 0.00% | +8,025 | 新進 |
| Green Alpha Advisors, LLC | 7,849 | $35.7 萬 | 0.34% | −586−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,664 | $34.9 萬 | 0.00% | +2,510+48.7% | 加碼 |
| Mutual of America Capital Management LLC | 7,652 | $34.8 萬 | 0.00% | −1,009−11.6% | 減碼 |
| Blackhill Capital Inc | 7,600 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,537 | $34.3 萬 | 0.00% | +7,537 | 新進 |
| Two Sigma Investments, LP | 7,476 | $34.0 萬 | 0.00% | +7,476 | 新進 |
| CIBC World Markets Corp | 7,372 | $33.5 萬 | 0.00% | −5,854−44.3% | 減碼 |
| Sound Income Strategies, LLC | 7,210 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,200 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 7,190 | $32.7 萬 | 0.00% | −97,807−93.2% | 減碼 |
| HRT Financial LP | 7,044 | $32.0 萬 | 0.00% | −18,730−72.7% | 減碼 |
| Ieq Capital, LLC | 6,974 | $31.7 萬 | 0.00% | −5,456−43.9% | 減碼 |
| Wealth Architects, LLC | 6,948 | $31.6 萬 | 0.03% | +47+0.7% | 加碼 |
| Meeder Advisory Services, Inc. | 6,931 | $31.5 萬 | 0.02% | +6,931 | 新進 |
| Los Angeles Capital Management LLC | 6,909 | $31.4 萬 | 0.00% | +640+10.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,830 | $31.1 萬 | 0.00% | 00.0% | 不變 |