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 3 季 13F 持有人
California Water Service Group 在 2025/9/30 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
- 337
- 較 2025 年第 2 季 +6 家
- 持有股數
- 5,008 萬
- 較 2025 年第 2 季 +43.2 萬 (+0.9%)
- 總市值
- $23.0 億
- 較 2025 年第 2 季 +$3,805 萬 (+1.7%)
- 新進機構
- 36
- 另有 122 家加碼
- 清倉機構
- 30
- 另有 110 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,448,234 | $4.79 億 | 0.01% | +79,016+0.8% | 加碼 |
| Vanguard Group Inc | 7,312,302 | $3.36 億 | 0.01% | −64,217−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,300,909 | $1.51 億 | 0.09% | +24,493+0.7% | 加碼 |
| State Street Corp | 3,101,001 | $1.42 億 | 0.00% | −82,336−2.6% | 減碼 |
| Amundi | 2,276,599 | $1.04 億 | 0.03% | +369,430+19.4% | 加碼 |
| Nuance Investments, LLC | 1,764,459 | $8,097 萬 | 8.24% | +35,844+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,416,337 | $6,500 萬 | 0.00% | −797−0.1% | 減碼 |
| First Trust Advisors LP | 1,404,320 | $6,444 萬 | 0.05% | +59,404+4.4% | 加碼 |
| FMR LLC | 1,403,132 | $6,439 萬 | 0.00% | +350,535+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,149,018 | $5,273 萬 | 0.01% | −8,991−0.8% | 減碼 |
| Invesco Ltd. | 897,064 | $4,117 萬 | 0.01% | −23,651−2.6% | 減碼 |
| Morgan Stanley | 802,125 | $3,681 萬 | 0.00% | −57,371−6.7% | 減碼 |
| Legal & General Group Plc | 760,261 | $3,489 萬 | 0.01% | +53,895+7.6% | 加碼 |
| Cbre Clarion Securities LLC | 730,263 | $3,351 萬 | 0.48% | −21,724−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 718,555 | $3,297 萬 | 0.01% | −8,761−1.2% | 減碼 |
| Northern Trust Corp | 655,254 | $3,007 萬 | 0.00% | −58,128−8.1% | 減碼 |
| Bank of New York Mellon Corp | 568,803 | $2,610 萬 | 0.00% | −29,004−4.9% | 減碼 |
| Triodos Investment Management BV | 493,000 | $2,262 萬 | 1.64% | 00.0% | 不變 |
| KBC Group NV | 446,627 | $2,050 萬 | 0.05% | −116,707−20.7% | 減碼 |
| Beck Bode, LLC | 402,261 | $1,846 萬 | 2.98% | +5,863+1.5% | 加碼 |
| Nuveen, LLC | 391,302 | $1,796 萬 | 0.00% | −18,739−4.6% | 減碼 |
| Millennium Management LLC | 368,074 | $1,689 萬 | 0.01% | +361,339+5,365.1% | 加碼 |
| Renaissance Technologies LLC | 301,116 | $1,382 萬 | 0.02% | +20,116+7.2% | 加碼 |
| Raymond James Financial Inc | 298,282 | $1,369 萬 | 0.00% | −34,680−10.4% | 減碼 |
| Principal Financial Group Inc | 287,705 | $1,320 萬 | 0.01% | −7,680−2.6% | 減碼 |
| JPMorgan Chase & Co | 277,245 | $1,272 萬 | 0.00% | +35,627+14.7% | 加碼 |
| Victory Capital Management Inc | 268,100 | $1,230 萬 | 0.01% | −2,538−0.9% | 減碼 |
| Goldman Sachs Group Inc | 259,992 | $1,193 萬 | 0.00% | +32,802+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 241,777 | $1,110 萬 | 0.00% | −109,371−31.1% | 減碼 |
| UBS Group AG | 240,112 | $1,102 萬 | 0.00% | +68,923+40.3% | 加碼 |
| Public Sector Pension Investment Board | 232,432 | $1,067 萬 | 0.04% | +29,306+14.4% | 加碼 |
| American Century Companies Inc | 227,822 | $1,045 萬 | 0.01% | +113,193+98.7% | 加碼 |
| Rhumbline Advisers | 189,695 | $870.5 萬 | 0.01% | +795+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 178,487 | $819.1 萬 | 0.07% | +23,622+15.3% | 加碼 |
| Ameriprise Financial Inc | 156,444 | $717.9 萬 | 0.00% | −20,052−11.4% | 減碼 |
| Price T Rowe Associates Inc | 151,401 | $694.9 萬 | 0.00% | +3,247+2.2% | 加碼 |
| ProShare Advisors LLC | 149,642 | $686.7 萬 | 0.01% | +672+0.5% | 加碼 |
| Bank of America Corp | 149,506 | $686.1 萬 | 0.00% | −13,122−8.1% | 減碼 |
| Alliancebernstein L.P. | 141,181 | $647.9 萬 | 0.00% | +31,976+29.3% | 加碼 |
| Great West Life Assurance Co | 133,624 | $605.9 萬 | 0.01% | +5,567+4.3% | 加碼 |
| Swiss National Bank | 115,400 | $529.6 萬 | 0.00% | +1,800+1.6% | 加碼 |
| AQR Capital Management LLC | 114,154 | $523.9 萬 | 0.00% | +40,562+55.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,573 | $516.6 萬 | 0.03% | −2,204−1.9% | 減碼 |
| Jane Street Group, LLC | 111,325 | $510.9 萬 | 0.01% | −28,664−20.5% | 減碼 |
| Barclays PLC | 109,885 | $504.3 萬 | 0.00% | −27,626−20.1% | 減碼 |
| Northstar Asset Management Inc | 106,053 | $486.7 萬 | 1.27% | +3,815+3.7% | 加碼 |
| Federated Hermes, Inc. | 100,525 | $461.3 萬 | 0.01% | +3,355+3.5% | 加碼 |
| Thematics Asset Management | 100,470 | $461.1 萬 | 0.21% | −54,000−35.0% | 減碼 |
| New Age Alpha Advisors, LLC | 99,477 | $456.5 萬 | 0.19% | −4,941−4.7% | 減碼 |
| Dark Forest Capital Management LP | 97,996 | $449.7 萬 | 0.17% | +13,983+16.6% | 加碼 |
| Mariner, LLC | 95,747 | $439.4 萬 | 0.01% | +27,306+39.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 92,071 | $422.5 萬 | 0.20% | +2,040+2.3% | 加碼 |
| Crawford Investment Counsel Inc | 89,989 | $413.0 萬 | 0.07% | +4,440+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 84,208 | $386.4 萬 | 0.02% | +4,120+5.1% | 加碼 |
| Deutsche Bank AG | 83,980 | $385.4 萬 | 0.00% | +7,057+9.2% | 加碼 |
| Prudential Financial Inc | 83,340 | $382.4 萬 | 0.00% | −7,280−8.0% | 減碼 |
| Martingale Asset Management L P | 82,597 | $379.0 萬 | 0.10% | +519+0.6% | 加碼 |
| Wells Fargo & Company | 79,473 | $364.7 萬 | 0.00% | +7,660+10.7% | 加碼 |
| Trexquant Investment LP | 66,909 | $307.0 萬 | 0.03% | −15,898−19.2% | 減碼 |
| Maryland State Retirement & Pension System | 63,795 | $292.8 萬 | 0.06% | −7,308−10.3% | 減碼 |
| New York State Teachers Retirement System | 62,602 | $287.3 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 57,775 | $265.1 萬 | 0.33% | −3,300−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 57,574 | $264.2 萬 | 0.06% | +210.0% | 加碼 |
| Storebrand Asset Management AS | 57,549 | $264.1 萬 | 0.01% | −2,041−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,173 | $262.4 萬 | 0.00% | −21,009−26.9% | 減碼 |
| California State Teachers Retirement System | 56,761 | $260.5 萬 | 0.00% | +2,345+4.3% | 加碼 |
| Midwest Trust Co | 55,211 | $253.4 萬 | 0.03% | −120−0.2% | 減碼 |
| Royal Bank of Canada | 53,841 | $247.1 萬 | 0.00% | −74,683−58.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,635 | $246.1 萬 | 0.00% | +16,635+45.0% | 加碼 |
| Exchange Traded Concepts, LLC | 51,993 | $238.6 萬 | 0.02% | +1,538+3.0% | 加碼 |
| TD Asset Management Inc | 51,888 | $238.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 50,985 | $234.0 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 50,428 | $231.4 萬 | 0.00% | +4,003+8.6% | 加碼 |
| Mercer Global Advisors Inc | 49,588 | $227.6 萬 | 0.00% | +2,339+5.0% | 加碼 |
| Citigroup Inc | 47,912 | $219.9 萬 | 0.00% | −14,191−22.9% | 減碼 |
| Verition Fund Management LLC | 47,047 | $215.9 萬 | 0.01% | +17,987+61.9% | 加碼 |
| Franklin Resources Inc | 46,430 | $213.1 萬 | 0.00% | +21,763+88.2% | 加碼 |
| Magellan Asset Management Ltd | 46,034 | $211.3 萬 | 0.03% | +2,520+5.8% | 加碼 |
| Davy Global Fund Management Ltd | 45,984 | $211.0 萬 | 0.14% | −3,871−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,479 | $208.7 萬 | 0.01% | +5,312+13.2% | 加碼 |
| Bridge City Capital, LLC | 44,878 | $205.9 萬 | 0.55% | −772−1.7% | 減碼 |
| SG Americas Securities, LLC | 44,871 | $205.9 萬 | 0.01% | +32,750+270.2% | 加碼 |
| Thrivent Financial for Lutherans | 44,644 | $204.9 萬 | 0.00% | −20,904−31.9% | 減碼 |
| Gabelli Funds LLC | 43,200 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,795 | $191.8 萬 | 0.00% | −3,836−8.4% | 減碼 |
| Freestone Grove Partners LP | 40,995 | $188.1 萬 | 0.01% | +13,464+48.9% | 加碼 |
| Nia Impact Advisors, LLC | 37,611 | $172.6 萬 | 0.56% | +619+1.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,534 | $172.2 萬 | 0.50% | +37,534 | 新進 |
| D. E. Shaw & Co., Inc. | 36,358 | $166.8 萬 | 0.00% | +30,212+491.6% | 加碼 |
| State of Wisconsin Investment Board | 36,162 | $165.9 萬 | 0.00% | −292−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,410 | $162.5 萬 | 0.00% | −180−0.5% | 減碼 |
| First National Corp | 36,140 | $161.0 萬 | 0.31% | −2,226−5.8% | 減碼 |
| MetLife Investment Management | 34,422 | $158.0 萬 | 0.01% | −1,076−3.0% | 減碼 |
| Macquarie Group Ltd | 33,777 | $155.0 萬 | 0.00% | −7,386−17.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,800 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 31,957 | $146.7 萬 | 0.10% | +31,956+3,195,600.0% | 加碼 |
| State of Alaska, Department of Revenue | 31,787 | $145.7 萬 | 0.01% | −3,666−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 31,506 | $144.6 萬 | 0.02% | −540−1.7% | 減碼 |
| New York State Common Retirement Fund | 30,544 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,018 | $133.2 萬 | 0.00% | −1,870−6.1% | 減碼 |