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 4 季 13F 持有人
California Water Service Group 在 2025/12/31 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
- 329
- 較 2025 年第 3 季 −1 家
- 持有股數
- 5,011 萬
- 較 2025 年第 3 季 +18.5 萬 (+0.4%)
- 總市值
- $21.7 億
- 較 2025 年第 3 季 −$1.19 億 (−5.2%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 39
- 另有 130 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,681,351 | $4.63 億 | 0.01% | +233,117+2.2% | 加碼 |
| Vanguard Group Inc | 7,346,457 | $3.18 億 | 0.00% | +34,155+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,337,205 | $1.45 億 | 0.09% | +36,296+1.1% | 加碼 |
| State Street Corp | 3,029,950 | $1.31 億 | 0.00% | −71,051−2.3% | 減碼 |
| Amundi | 2,738,993 | $1.19 億 | 0.03% | +462,394+20.3% | 加碼 |
| Nuance Investments, LLC | 1,825,390 | $7,909 萬 | 8.71% | +60,931+3.5% | 加碼 |
| FMR LLC | 1,796,148 | $7,783 萬 | 0.00% | +393,016+28.0% | 加碼 |
| Geode Capital Management, LLC | 1,420,950 | $6,158 萬 | 0.00% | +4,613+0.3% | 加碼 |
| First Trust Advisors LP | 1,367,978 | $5,927 萬 | 0.04% | −36,342−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,153,931 | $5,000 萬 | 0.01% | +4,913+0.4% | 加碼 |
| Invesco Ltd. | 954,234 | $4,135 萬 | 0.00% | +57,170+6.4% | 加碼 |
| Morgan Stanley | 767,034 | $3,324 萬 | 0.00% | −35,091−4.4% | 減碼 |
| Legal & General Group Plc | 763,847 | $3,310 萬 | 0.01% | +3,586+0.5% | 加碼 |
| Cbre Clarion Securities LLC | 722,345 | $3,130 萬 | 0.46% | −7,918−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 710,668 | $3,079 萬 | 0.00% | −7,887−1.1% | 減碼 |
| Northern Trust Corp | 611,552 | $2,650 萬 | 0.00% | −43,702−6.7% | 減碼 |
| Bank of New York Mellon Corp | 504,836 | $2,187 萬 | 0.00% | −63,967−11.2% | 減碼 |
| KBC Group NV | 446,627 | $1,935 萬 | 0.04% | 00.0% | 不變 |
| Nuveen, LLC | 440,074 | $1,907 萬 | 0.00% | +48,772+12.5% | 加碼 |
| Triodos Investment Management BV | 414,000 | $1,804 萬 | 1.30% | −79,000−16.0% | 減碼 |
| Beck Bode, LLC | 388,418 | $1,683 萬 | 2.80% | −13,843−3.4% | 減碼 |
| Victory Capital Management Inc | 315,465 | $1,367 萬 | 0.01% | +47,365+17.7% | 加碼 |
| Principal Financial Group Inc | 284,023 | $1,231 萬 | 0.01% | −3,682−1.3% | 減碼 |
| Raymond James Financial Inc | 281,888 | $1,221 萬 | 0.00% | −16,394−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 238,840 | $1,035 萬 | 0.12% | +238,840 | 新進 |
| UBS Asset Management Americas Inc | 234,643 | $1,017 萬 | 0.00% | −7,134−3.0% | 減碼 |
| Goldman Sachs Group Inc | 226,290 | $980.5 萬 | 0.00% | −33,702−13.0% | 減碼 |
| JPMorgan Chase & Co | 225,886 | $978.8 萬 | 0.00% | −51,359−18.5% | 減碼 |
| UBS Group AG | 214,279 | $928.5 萬 | 0.00% | −25,833−10.8% | 減碼 |
| Public Sector Pension Investment Board | 206,197 | $893.5 萬 | 0.03% | −26,235−11.3% | 減碼 |
| Aptus Capital Advisors, LLC | 179,202 | $776.5 萬 | 0.07% | +715+0.4% | 加碼 |
| Rhumbline Advisers | 173,665 | $752.5 萬 | 0.01% | −16,030−8.5% | 減碼 |
| Citadel Advisors LLC | 172,730 | $748.4 萬 | 0.01% | +158,843+1,143.8% | 加碼 |
| ProShare Advisors LLC | 150,627 | $652.7 萬 | 0.01% | +985+0.7% | 加碼 |
| Ameriprise Financial Inc | 147,110 | $637.4 萬 | 0.00% | −9,334−6.0% | 減碼 |
| Trexquant Investment LP | 135,592 | $587.5 萬 | 0.05% | +68,683+102.7% | 加碼 |
| American Century Companies Inc | 128,016 | $554.7 萬 | 0.00% | −99,806−43.8% | 減碼 |
| Barclays PLC | 122,521 | $530.9 萬 | 0.00% | +12,636+11.5% | 加碼 |
| Federated Hermes, Inc. | 122,020 | $528.7 萬 | 0.01% | +21,495+21.4% | 加碼 |
| Swiss National Bank | 117,500 | $509.1 萬 | 0.00% | +2,100+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,152 | $486.0 萬 | 0.02% | −421−0.4% | 減碼 |
| Renaissance Technologies LLC | 111,900 | $484.9 萬 | 0.01% | −189,216−62.8% | 減碼 |
| Bank of America Corp | 99,074 | $429.3 萬 | 0.00% | −50,432−33.7% | 減碼 |
| Wells Fargo & Company | 98,602 | $427.2 萬 | 0.00% | +19,129+24.1% | 加碼 |
| Great West Life Assurance Co | 97,181 | $420.9 萬 | 0.01% | −36,443−27.3% | 減碼 |
| Crawford Investment Counsel Inc | 91,989 | $398.6 萬 | 0.07% | +2,000+2.2% | 加碼 |
| Millennium Management LLC | 90,157 | $390.7 萬 | 0.00% | −277,917−75.5% | 減碼 |
| Mariner, LLC | 87,097 | $377.4 萬 | 0.00% | −8,650−9.0% | 減碼 |
| Deutsche Bank AG | 86,990 | $376.9 萬 | 0.00% | +3,010+3.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 84,799 | $367.4 萬 | 0.18% | −7,272−7.9% | 減碼 |
| Alliancebernstein L.P. | 83,254 | $360.7 萬 | 0.00% | −57,927−41.0% | 減碼 |
| Northstar Asset Management Inc | 82,861 | $359.0 萬 | 0.93% | −23,192−21.9% | 減碼 |
| Martingale Asset Management L P | 81,447 | $352.9 萬 | 0.09% | −1,150−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 80,919 | $350.6 萬 | 0.01% | −3,289−3.9% | 減碼 |
| Price T Rowe Associates Inc | 74,380 | $322.3 萬 | 0.00% | −77,021−50.9% | 減碼 |
| Prudential Financial Inc | 69,833 | $304.3 萬 | 0.00% | −13,507−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,191 | $286.8 萬 | 0.00% | +29,833+82.1% | 加碼 |
| Maryland State Retirement & Pension System | 64,497 | $279.5 萬 | 0.06% | +702+1.1% | 加碼 |
| New York State Teachers Retirement System | 63,002 | $273.0 萬 | 0.01% | +400+0.6% | 加碼 |
| AQR Capital Management LLC | 61,139 | $264.9 萬 | 0.00% | −53,015−46.4% | 減碼 |
| TD Asset Management Inc | 58,038 | $251.5 萬 | 0.00% | +6,150+11.9% | 加碼 |
| Storebrand Asset Management AS | 57,549 | $249.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,718 | $245.8 萬 | 0.00% | −43−0.1% | 減碼 |
| Midwest Trust Co | 54,428 | $235.8 萬 | 0.03% | −783−1.4% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 54,407 | $235.7 萬 | 0.08% | +54,407 | 新進 |
| Allianz Asset Management GmbH | 53,544 | $232.0 萬 | 0.00% | +3,116+6.2% | 加碼 |
| Rodgers Brothers Inc. | 52,175 | $226.1 萬 | 0.27% | −5,600−9.7% | 減碼 |
| Citigroup Inc | 52,051 | $225.5 萬 | 0.00% | +4,139+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 51,375 | $222.6 萬 | 0.02% | −618−1.2% | 減碼 |
| Franklin Resources Inc | 50,393 | $218.4 萬 | 0.00% | +3,963+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,909 | $216.3 萬 | 0.00% | −7,264−12.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 49,660 | $215.2 萬 | 0.15% | −1,325−2.6% | 減碼 |
| Magellan Asset Management Ltd | 48,734 | $211.2 萬 | 0.03% | +2,700+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,930 | $207.7 萬 | 0.01% | +2,451+5.4% | 加碼 |
| Jane Street Group, LLC | 43,384 | $188.0 萬 | 0.00% | −67,941−61.0% | 減碼 |
| Gabelli Funds LLC | 43,200 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 43,190 | $187.1 萬 | 0.10% | +11,233+35.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,130 | $186.9 萬 | 0.00% | +1,335+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 42,607 | $184.6 萬 | 0.00% | −2,037−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 40,192 | $174.2 萬 | 0.00% | +40,192 | 新進 |
| SG Americas Securities, LLC | 39,820 | $172.5 萬 | 0.00% | −5,051−11.3% | 減碼 |
| Bridge City Capital, LLC | 38,576 | $167.1 萬 | 0.49% | −6,302−14.0% | 減碼 |
| Zimmer Partners, LP | 38,500 | $166.8 萬 | 0.04% | +38,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,324 | $161.7 萬 | 0.00% | +1,914+5.4% | 加碼 |
| Nia Impact Advisors, LLC | 37,216 | $161.3 萬 | 0.54% | −395−1.1% | 減碼 |
| XTX Topco Ltd | 36,819 | $159.5 萬 | 0.04% | +36,819 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,631 | $154.9 萬 | 0.00% | +23,100+184.3% | 加碼 |
| CenterBook Partners LP | 34,261 | $148.5 萬 | 0.07% | +13,678+66.5% | 加碼 |
| HRT Financial LP | 34,201 | $148.1 萬 | 0.00% | +13,210+62.9% | 加碼 |
| State of Wisconsin Investment Board | 33,894 | $146.9 萬 | 0.00% | −2,268−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 33,835 | $146.6 萬 | 0.02% | +2,329+7.4% | 加碼 |
| Macquarie Group Ltd | 33,632 | $145.7 萬 | 0.01% | −145−0.4% | 減碼 |
| Vontobel Holding Ltd. | 33,616 | $145.7 萬 | 0.00% | +5,873+21.2% | 加碼 |
| MetLife Investment Management | 33,337 | $144.4 萬 | 0.01% | −1,085−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 32,700 | $141.7 萬 | 0.00% | +6,900+26.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,163 | $139.3 萬 | 0.01% | +376+1.2% | 加碼 |
| CoreCommodity Management, LLC | 31,684 | $137.3 萬 | 0.29% | +6,104+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,601 | $136.9 萬 | 0.00% | −22,034−41.1% | 減碼 |
| New York State Common Retirement Fund | 30,544 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 29,915 | $129.6 萬 | 0.02% | +14,000+88.0% | 加碼 |