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 |
|---|---|---|---|---|---|
| Arjuna Capital | 28,771 | $132.0 萬 | 0.33% | −34,488−54.5% | 減碼 |
| Vontobel Holding Ltd. | 27,743 | $127.3 萬 | 0.00% | −2,225−7.4% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $125.7 萬 | 0.02% | −400−1.4% | 減碼 |
| Maven Securities LTD | 27,112 | $124.4 萬 | 0.24% | +27,112 | 新進 |
| Colony Group, LLC | 26,826 | $123.3 萬 | 0.00% | −356−1.3% | 減碼 |
| Balyasny Asset Management LLC | 26,625 | $122.2 萬 | 0.00% | +26,625 | 新進 |
| HighTower Advisors, LLC | 26,374 | $121.0 萬 | 0.00% | −655−2.4% | 減碼 |
| Janus Henderson Group PLC | 25,873 | $118.8 萬 | 0.00% | +2,575+11.1% | 加碼 |
| Canada Pension Plan Investment Board | 25,800 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 25,580 | $117.4 萬 | 0.22% | −10,374−28.9% | 減碼 |
| Bank of Montreal | 25,139 | $115.4 萬 | 0.00% | −7,738−23.5% | 減碼 |
| Intech Investment Management LLC | 23,894 | $109.6 萬 | 0.01% | −2,090−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 22,318 | $102.4 萬 | 0.00% | +22,318 | 新進 |
| Van Eck Associates Corp | 21,700 | $99.6 萬 | 0.00% | +1,378+6.8% | 加碼 |
| Wulff, Hansen & Co. | 21,225 | $97.4 萬 | 0.84% | −430−2.0% | 減碼 |
| HRT Financial LP | 20,991 | $96.3 萬 | 0.00% | +13,947+198.0% | 加碼 |
| Handelsbanken Fonder AB | 20,915 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 20,583 | $94.5 萬 | 0.05% | −8,176−28.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 20,653 | $93.8 萬 | 0.17% | +1,097+5.6% | 加碼 |
| Two Sigma Investments, LP | 20,376 | $93.5 萬 | 0.00% | +12,900+172.6% | 加碼 |
| LPL Financial LLC | 20,175 | $92.6 萬 | 0.00% | −1,154−5.4% | 減碼 |
| Alps Advisors Inc | 20,173 | $92.6 萬 | 0.01% | +571+2.9% | 加碼 |
| Teton Advisors, LLC | 20,060 | $92.1 萬 | 0.57% | +20,060 | 新進 |
| Cerity Partners LLC | 19,850 | $91.1 萬 | 0.00% | +3,530+21.6% | 加碼 |
| Comerica Bank | 19,047 | $87.4 萬 | 0.00% | −3,575−15.8% | 減碼 |
| Brevan Howard Capital Management LP | 18,795 | $86.3 萬 | 0.01% | +18,795 | 新進 |
| Yousif Capital Management, LLC | 18,410 | $84.5 萬 | 0.01% | −3,735−16.9% | 減碼 |
| Quantinno Capital Management LP | 18,176 | $83.4 萬 | 0.00% | +6,477+55.4% | 加碼 |
| Gsa Capital Partners LLP | 17,924 | $82.3 萬 | 0.07% | +17,924 | 新進 |
| Cetera Investment Advisers | 17,793 | $81.7 萬 | 0.00% | +4,540+34.3% | 加碼 |
| Arizona State Retirement System | 17,627 | $80.9 萬 | 0.00% | +266+1.5% | 加碼 |
| Creative Planning | 17,335 | $79.6 萬 | 0.00% | +2,033+13.3% | 加碼 |
| Amalgamated Bank | 17,260 | $79.2 萬 | 0.01% | +306+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 16,712 | $76.7 萬 | 0.00% | −4,437−21.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,551 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,548 | $75.9 萬 | 0.01% | +3,090+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,933 | $73.1 萬 | 0.00% | −90−0.6% | 減碼 |
| South Dakota Investment Council | 15,915 | $73.0 萬 | 0.01% | −3,600−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,839 | $72.7 萬 | 0.00% | −157−1.0% | 減碼 |
| Mackenzie Financial Corp | 15,004 | $68.9 萬 | 0.00% | +646+4.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 14,950 | $68.6 萬 | 1.33% | 00.0% | 不變 |
| Manchester Capital Management LLC | 14,881 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,564 | $66.8 萬 | 0.01% | −10,796−42.6% | 減碼 |
| Engineers Gate Manager LP | 14,556 | $66.8 萬 | 0.01% | +8,750+150.7% | 加碼 |
| Nisa Investment Advisors, LLC | 14,292 | $65.6 萬 | 0.00% | +501+3.6% | 加碼 |
| KLP Kapitalforvaltning AS | 14,200 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,007 | $64.3 萬 | 0.01% | −127−0.9% | 減碼 |
| Citadel Advisors LLC | 13,887 | $63.7 萬 | 0.00% | −48,076−77.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | $62.0 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,414 | $61.6 萬 | 0.01% | −200−1.5% | 減碼 |
| Atria Investments LLC | 13,251 | $60.8 萬 | 0.01% | +6,676+101.5% | 加碼 |
| Toroso Investments, LLC | 13,216 | $60.6 萬 | 0.00% | −409−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,161 | $60.4 萬 | 0.00% | +268+2.1% | 加碼 |
| Allworth Financial LP | 12,612 | $57.9 萬 | 0.00% | +178+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,432 | $57.6 萬 | 0.00% | +1,115+9.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,531 | $57.5 萬 | 0.00% | +4,475+55.5% | 加碼 |
| Cullen Capital Management LLC | 12,487 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,320 | $56.5 萬 | 0.00% | −378−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 12,148 | $55.7 萬 | 0.00% | −981−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 11,886 | $54.5 萬 | 0.00% | +19+0.2% | 加碼 |
| Legato Capital Management LLC | 11,848 | $54.4 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 11,520 | $52.9 萬 | 0.01% | +928+8.8% | 加碼 |
| Banque Pictet & Cie SA | 11,304 | $51.9 萬 | 0.01% | −71−0.6% | 減碼 |
| Clean Yield Group | 11,235 | $51.6 萬 | 0.15% | −250−2.2% | 減碼 |
| Voya Investment Management LLC | 11,197 | $51.4 萬 | 0.00% | −5,549−33.1% | 減碼 |
| Daiwa Securities Group Inc. | 10,924 | $50.1 萬 | 0.00% | −1,204−9.9% | 減碼 |
| Pathstone Holdings, LLC | 10,782 | $49.5 萬 | 0.00% | +832+8.4% | 加碼 |
| Natixis Advisors, L.P. | 10,587 | $48.6 萬 | 0.00% | −472−4.3% | 減碼 |
| Oxford Asset Management LLP | 10,575 | $48.5 萬 | 0.16% | +5,419+105.1% | 加碼 |
| D.A. Davidson & Co. | 10,547 | $48.4 萬 | 0.00% | −658−5.9% | 減碼 |
| Quantbot Technologies LP | 10,518 | $48.3 萬 | 0.01% | +888+9.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,447 | $47.9 萬 | 0.00% | −864−7.6% | 減碼 |
| Gitterman Wealth Management, LLC | 10,306 | $47.3 萬 | 0.11% | +5,845+131.0% | 加碼 |
| Capstone Investment Advisors, LLC | 10,263 | $47.1 萬 | 0.00% | +10,263 | 新進 |
| Captrust Financial Advisors | 10,188 | $46.8 萬 | 0.00% | +10,188 | 新進 |
| Ensign Peak Advisors, Inc | 10,114 | $46.4 萬 | 0.00% | −13,900−57.9% | 減碼 |
| CWM, LLC | 9,495 | $43.6 萬 | 0.00% | +2,717+40.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,008 | $41.3 萬 | 0.00% | +983+12.2% | 加碼 |
| Holocene Advisors, LP | 9,006 | $41.3 萬 | 0.00% | −31,524−77.8% | 減碼 |
| CI Private Wealth, LLC | 8,925 | $41.0 萬 | 0.00% | +4,243+90.6% | 加碼 |
| Sovereign Financial Group, Inc. | 8,852 | $40.6 萬 | 0.08% | −868−8.9% | 減碼 |
| Susquehanna International Group, LLP | 8,783 | $40.3 萬 | 0.00% | −66,663−88.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,504 | $39.0 萬 | 0.00% | +8,504 | 新進 |
| ELCO Management Co., LLC | 7,943 | $36.5 萬 | 0.19% | −959−10.8% | 減碼 |
| Teacher Retirement System of Texas | 7,791 | $35.8 萬 | 0.00% | −1,239−13.7% | 減碼 |
| SEI Investments Co | 7,747 | $35.6 萬 | 0.00% | +83+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,633 | $35.0 萬 | 0.00% | +96+1.3% | 加碼 |
| Blackhill Capital Inc | 7,600 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 7,453 | $34.2 萬 | 0.33% | −396−5.0% | 減碼 |
| Sound Income Strategies, LLC | 7,210 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,253 | $33.3 萬 | 0.01% | +7,253 | 新進 |
| Wealth Architects, LLC | 7,235 | $33.2 萬 | 0.03% | +287+4.1% | 加碼 |
| Quadrature Capital Ltd | 7,231 | $33.2 萬 | 0.00% | +7,231 | 新進 |
| TRUE Private Wealth Advisors | 7,200 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,912 | $31.9 萬 | 0.00% | +510+8.0% | 加碼 |
| Meeder Advisory Services, Inc. | 6,916 | $31.7 萬 | 0.01% | −15−0.2% | 減碼 |
| STRS Ohio | 6,900 | $31.7 萬 | 0.00% | −4,200−37.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,830 | $31.3 萬 | 0.00% | 00.0% | 不變 |