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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 28,915 | $125.3 萬 | 0.03% | −28,659−49.8% | 減碼 |
| Arjuna Capital | 28,052 | $121.5 萬 | 0.30% | −719−2.5% | 減碼 |
| Maven Securities LTD | 27,611 | $119.6 萬 | 0.15% | +499+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,307 | $118.3 萬 | 0.00% | −1,711−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,300 | $118.3 萬 | 0.02% | −100−0.4% | 減碼 |
| Dark Forest Capital Management LP | 27,119 | $117.5 萬 | 0.05% | −70,877−72.3% | 減碼 |
| Balyasny Asset Management LLC | 26,758 | $115.9 萬 | 0.00% | +133+0.5% | 加碼 |
| Colony Group, LLC | 26,362 | $114.2 萬 | 0.00% | −464−1.7% | 減碼 |
| Allworth Financial LP | 25,938 | $112.4 萬 | 0.00% | +13,326+105.7% | 加碼 |
| Janus Henderson Group PLC | 25,873 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,300 | $109.6 萬 | 0.00% | −1,074−4.1% | 減碼 |
| Capital Fund Management S.A. | 24,277 | $105.2 萬 | 0.01% | +9,713+66.7% | 加碼 |
| Intech Investment Management LLC | 23,894 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,704 | $102.7 萬 | 0.00% | +12,507+111.7% | 加碼 |
| Davy Global Fund Management Ltd | 23,290 | $100.9 萬 | 0.07% | −22,694−49.4% | 減碼 |
| Van Eck Associates Corp | 23,105 | $100.1 萬 | 0.00% | +1,405+6.5% | 加碼 |
| SEI Investments Co | 23,086 | $100.0 萬 | 0.00% | +15,339+198.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 23,084 | $100.0 萬 | 0.17% | +2,431+11.8% | 加碼 |
| Two Sigma Investments, LP | 23,076 | $100.0 萬 | 0.00% | +2,700+13.3% | 加碼 |
| Handelsbanken Fonder AB | 22,716 | $98.4 萬 | 0.00% | +1,801+8.6% | 加碼 |
| Norges Bank | 22,114 | $95.8 萬 | 0.00% | +22,114 | 新進 |
| LPL Financial LLC | 21,979 | $95.2 萬 | 0.00% | +1,804+8.9% | 加碼 |
| Bank of Montreal | 21,739 | $94.2 萬 | 0.00% | −3,400−13.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,687 | $94.0 萬 | 0.00% | −11,113−33.9% | 減碼 |
| Engineers Gate Manager LP | 20,821 | $90.2 萬 | 0.01% | +6,265+43.0% | 加碼 |
| Teton Advisors, LLC | 20,060 | $86.9 萬 | 0.60% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,956 | $86.5 萬 | 0.02% | +19,956 | 新進 |
| Wulff, Hansen & Co. | 19,625 | $85.0 萬 | 0.71% | −1,600−7.5% | 減碼 |
| Alps Advisors Inc | 18,909 | $81.9 萬 | 0.00% | −1,264−6.3% | 減碼 |
| Freestone Grove Partners LP | 18,642 | $80.8 萬 | 0.01% | −22,353−54.5% | 減碼 |
| Cerity Partners LLC | 17,737 | $76.9 萬 | 0.00% | −2,113−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,356 | $75.2 萬 | 0.00% | +1,517+9.6% | 加碼 |
| Amalgamated Bank | 17,319 | $75.0 萬 | 0.01% | +59+0.3% | 加碼 |
| Arizona State Retirement System | 16,911 | $73.3 萬 | 0.00% | −716−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,681 | $72.3 萬 | 0.01% | +133+0.8% | 加碼 |
| Yousif Capital Management, LLC | 16,115 | $72.0 萬 | 0.01% | −2,295−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,234 | $70.3 萬 | 0.00% | −2,813−14.8% | 減碼 |
| Mackenzie Financial Corp | 15,634 | $68.0 萬 | 0.00% | +630+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,769 | $64.0 萬 | 0.00% | −1,782−10.8% | 減碼 |
| KLP Kapitalforvaltning AS | 14,200 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,978 | $60.6 萬 | 0.00% | −314−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 13,729 | $59.5 萬 | 0.00% | +568+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,614 | $59.0 萬 | 0.01% | +200+1.5% | 加碼 |
| HSBC Holdings PLC | 13,298 | $57.4 萬 | 0.00% | +13,298 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,237 | $57.4 萬 | 0.03% | +13,237 | 新進 |
| Quantinno Capital Management LP | 13,155 | $57.0 萬 | 0.00% | −5,021−27.6% | 減碼 |
| Royal Bank of Canada | 13,146 | $57.0 萬 | 0.00% | −40,695−75.6% | 減碼 |
| Toroso Investments, LLC | 13,114 | $56.8 萬 | 0.00% | −102−0.8% | 減碼 |
| Mercer Global Advisors Inc | 13,092 | $56.7 萬 | 0.00% | −36,496−73.6% | 減碼 |
| Holocene Advisors, LP | 13,053 | $56.6 萬 | 0.00% | +4,047+44.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,000 | $56.3 萬 | 0.13% | −500−3.7% | 減碼 |
| Creative Planning | 12,962 | $56.2 萬 | 0.00% | −4,373−25.2% | 減碼 |
| Cetera Investment Advisers | 12,953 | $56.1 萬 | 0.00% | −4,840−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,535 | $56.0 萬 | 0.00% | −4,177−25.0% | 減碼 |
| Versor Investments LP | 12,606 | $54.6 萬 | 0.09% | +12,606 | 新進 |
| Abacus Wealth Partners, LLC | 12,519 | $54.2 萬 | 0.05% | +12,519 | 新進 |
| Atria Investments LLC | 12,098 | $52.4 萬 | 0.01% | −1,153−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 11,873 | $51.4 萬 | 0.00% | −13−0.1% | 減碼 |
| Stifel Financial Corp | 11,797 | $51.1 萬 | 0.00% | −523−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,190 | $48.5 萬 | 0.00% | +2,182+24.2% | 加碼 |
| Daiwa Securities Group Inc. | 11,015 | $47.7 萬 | 0.00% | +91+0.8% | 加碼 |
| Clean Yield Group | 10,935 | $47.4 萬 | 0.13% | −300−2.7% | 減碼 |
| D.A. Davidson & Co. | 10,483 | $45.4 萬 | 0.00% | −64−0.6% | 減碼 |
| Ethic Inc. | 10,391 | $45.0 萬 | 0.01% | −1,129−9.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,359 | $44.9 萬 | 0.00% | −88−0.8% | 減碼 |
| Perigon Wealth Management, LLC | 10,206 | $44.2 萬 | 0.01% | +10,206 | 新進 |
| Qube Research & Technologies Ltd | 10,091 | $43.7 萬 | 0.00% | +10,091 | 新進 |
| Pictet Asset Management Holding SA | 10,019 | $43.4 萬 | 0.00% | −2,129−17.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,950 | $43.1 萬 | 0.00% | −2,482−20.0% | 減碼 |
| Pathstone Holdings, LLC | 9,503 | $41.2 萬 | 0.00% | −1,279−11.9% | 減碼 |
| Captrust Financial Advisors | 9,379 | $40.6 萬 | 0.00% | −809−7.9% | 減碼 |
| Banque Pictet & Cie SA | 9,152 | $39.7 萬 | 0.00% | −2,152−19.0% | 減碼 |
| Private Advisor Group, LLC | 9,011 | $39.0 萬 | 0.00% | −6,922−43.4% | 減碼 |
| Sciencast Management LP | 8,815 | $38.2 萬 | 0.05% | +8,815 | 新進 |
| Sovereign Financial Group, Inc. | 8,800 | $38.1 萬 | 0.07% | −52−0.6% | 減碼 |
| Quadrature Capital Ltd | 8,413 | $36.5 萬 | 0.00% | +1,182+16.3% | 加碼 |
| Entropy Technologies, LP | 8,253 | $35.8 萬 | 0.02% | +1,984+31.6% | 加碼 |
| Green Alpha Advisors, LLC | 8,153 | $35.3 萬 | 0.32% | +700+9.4% | 加碼 |
| MQS Management LLC | 7,764 | $33.6 萬 | 0.20% | +1,743+28.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,737 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Blackhill Capital Inc | 7,600 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,210 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,590 | $32.9 萬 | 0.00% | +7,590 | 新進 |
| Baird Financial Group, Inc. | 7,423 | $32.2 萬 | 0.00% | +1,304+21.3% | 加碼 |
| Cullen Capital Management LLC | 7,125 | $30.9 萬 | 0.00% | −5,362−42.9% | 減碼 |
| Wealth Architects, LLC | 7,061 | $30.6 萬 | 0.03% | −174−2.4% | 減碼 |
| STRS Ohio | 6,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Ketron Financial | 6,900 | $29.9 萬 | 0.10% | +6,900 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,830 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,811 | $29.5 萬 | 0.00% | +137+2.1% | 加碼 |
| PharVision Advisers, LLC | 6,756 | $29.3 萬 | 0.15% | +6,756 | 新進 |
| Maple Capital Management, Inc. | 6,667 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 6,632 | $28.7 萬 | 0.01% | +63+1.0% | 加碼 |
| Hutchinson Capital Management | 6,612 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,500 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| ELCO Management Co., LLC | 6,463 | $28.0 萬 | 0.18% | −1,480−18.6% | 減碼 |
| Algert Global LLC | 6,257 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 6,200 | $26.9 萬 | 0.03% | −1,000−13.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |