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 |
|---|---|---|---|---|---|
| UBS Group AG | 214,279 | $928.5 萬 | 0.00% | −25,833−10.8% | 減碼 |
| JPMorgan Chase & Co | 225,886 | $978.8 萬 | 0.00% | −51,359−18.5% | 減碼 |
| Goldman Sachs Group Inc | 226,290 | $980.5 萬 | 0.00% | −33,702−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 234,643 | $1,017 萬 | 0.00% | −7,134−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 238,840 | $1,035 萬 | 0.12% | +238,840 | 新進 |
| Raymond James Financial Inc | 281,888 | $1,221 萬 | 0.00% | −16,394−5.5% | 減碼 |
| Principal Financial Group Inc | 284,023 | $1,231 萬 | 0.01% | −3,682−1.3% | 減碼 |
| Victory Capital Management Inc | 315,465 | $1,367 萬 | 0.01% | +47,365+17.7% | 加碼 |
| Beck Bode, LLC | 388,418 | $1,683 萬 | 2.80% | −13,843−3.4% | 減碼 |
| Triodos Investment Management BV | 414,000 | $1,804 萬 | 1.30% | −79,000−16.0% | 減碼 |
| Nuveen, LLC | 440,074 | $1,907 萬 | 0.00% | +48,772+12.5% | 加碼 |
| KBC Group NV | 446,627 | $1,935 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 504,836 | $2,187 萬 | 0.00% | −63,967−11.2% | 減碼 |
| Northern Trust Corp | 611,552 | $2,650 萬 | 0.00% | −43,702−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 710,668 | $3,079 萬 | 0.00% | −7,887−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 722,345 | $3,130 萬 | 0.46% | −7,918−1.1% | 減碼 |
| Legal & General Group Plc | 763,847 | $3,310 萬 | 0.01% | +3,586+0.5% | 加碼 |
| Morgan Stanley | 767,034 | $3,324 萬 | 0.00% | −35,091−4.4% | 減碼 |
| Invesco Ltd. | 954,234 | $4,135 萬 | 0.00% | +57,170+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,931 | $5,000 萬 | 0.01% | +4,913+0.4% | 加碼 |
| First Trust Advisors LP | 1,367,978 | $5,927 萬 | 0.04% | −36,342−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,420,950 | $6,158 萬 | 0.00% | +4,613+0.3% | 加碼 |
| FMR LLC | 1,796,148 | $7,783 萬 | 0.00% | +393,016+28.0% | 加碼 |
| Nuance Investments, LLC | 1,825,390 | $7,909 萬 | 8.71% | +60,931+3.5% | 加碼 |
| Amundi | 2,738,993 | $1.19 億 | 0.03% | +462,394+20.3% | 加碼 |
| State Street Corp | 3,029,950 | $1.31 億 | 0.00% | −71,051−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,337,205 | $1.45 億 | 0.09% | +36,296+1.1% | 加碼 |
| Vanguard Group Inc | 7,346,457 | $3.18 億 | 0.00% | +34,155+0.5% | 加碼 |
| BlackRock, Inc. | 10,681,351 | $4.63 億 | 0.01% | +233,117+2.2% | 加碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,047−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,534−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,318−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,795−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,924−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,007−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,587−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,504−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,752−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,594−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −4,989−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,685−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,548−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Thematics Asset Management | – | – | – | – | 本季未申報 |
| First National Corp | – | – | – | – | 本季未申報 |
| Gitterman Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |