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。
2026 年第 2 季 13F 持有人
California Water Service Group 在 2026/6/30 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
- 346
- 較 2026 年第 1 季 +11 家
- 持有股數
- 5,524 萬
- 較 2026 年第 1 季 +401.2 萬 (+7.8%)
- 總市值
- $26.9 億
- 較 2026 年第 1 季 +$3.65 億 (+15.7%)
- 新進機構
- 54
- 另有 138 家加碼
- 清倉機構
- 43
- 另有 98 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,755,498 | $5.23 億 | 0.01% | +446,943+4.3% | 加碼 |
| Vanguard Portfolio Management LLC | 4,379,671 | $2.13 億 | 0.01% | +89,998+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,517,105 | $1.71 億 | 0.11% | +98,811+2.9% | 加碼 |
| Amundi | 3,486,859 | $1.70 億 | 0.04% | +15,862+0.5% | 加碼 |
| State Street Corp | 3,266,850 | $1.59 億 | 0.00% | +164,191+5.3% | 加碼 |
| Vanguard Capital Management LLC | 2,690,663 | $1.31 億 | 0.00% | +25,438+1.0% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,984,605 | $9,655 萬 | 2.93% | +1,984,605 | 新進 |
| Geode Capital Management, LLC | 1,555,391 | $7,568 萬 | 0.00% | +79,986+5.4% | 加碼 |
| First Trust Advisors LP | 1,300,055 | $6,325 萬 | 0.04% | −54,110−4.0% | 減碼 |
| FMR LLC | 1,281,406 | $6,234 萬 | 0.00% | −108,608−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,174,914 | $5,716 萬 | 0.01% | +16,555+1.4% | 加碼 |
| Nuance Investments, LLC | 1,096,077 | $5,332 萬 | 9.07% | −507,671−31.7% | 減碼 |
| Invesco Ltd. | 974,775 | $4,742 萬 | 0.00% | −27,457−2.7% | 減碼 |
| Morgan Stanley | 948,112 | $4,613 萬 | 0.00% | −170,593−15.2% | 減碼 |
| Legal & General Group Plc | 807,510 | $3,929 萬 | 0.01% | +29,968+3.9% | 加碼 |
| Antipodes Partners Ltd | 753,386 | $3,665 萬 | 0.67% | +753,386 | 新進 |
| Nomura Asset Management International Inc. | 747,216 | $3,635 萬 | 0.05% | +747,216 | 新進 |
| Charles Schwab Investment Management Inc | 725,290 | $3,529 萬 | 0.00% | −3,166−0.4% | 減碼 |
| Northern Trust Corp | 708,763 | $3,448 萬 | 0.00% | +71,460+11.2% | 加碼 |
| AQR Capital Management LLC | 681,791 | $3,317 萬 | 0.01% | +512,060+301.7% | 加碼 |
| KBC Group NV | 577,247 | $2,808 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 527,076 | $2,564 萬 | 0.00% | +20,374+4.0% | 加碼 |
| Triodos Investment Management BV | 493,000 | $2,398 萬 | 1.46% | +79,000+19.1% | 加碼 |
| Beck Bode, LLC | 426,692 | $2,076 萬 | 3.14% | +14,978+3.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 397,640 | $1,935 萬 | 0.00% | +11,228+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,464 | $1,778 萬 | 0.01% | +107,494+41.7% | 加碼 |
| Victory Capital Management Inc | 331,132 | $1,611 萬 | 0.01% | +9,817+3.1% | 加碼 |
| Principal Financial Group Inc | 289,290 | $1,407 萬 | 0.01% | −333−0.1% | 減碼 |
| Raymond James Financial Inc | 283,593 | $1,380 萬 | 0.00% | −10,925−3.7% | 減碼 |
| Nuveen, LLC | 274,427 | $1,335 萬 | 0.00% | −150,687−35.4% | 減碼 |
| American Century Companies Inc | 245,038 | $1,192 萬 | 0.01% | −16,220−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 244,401 | $1,189 萬 | 0.00% | +9,668+4.1% | 加碼 |
| Public Sector Pension Investment Board | 205,645 | $1,000 萬 | 0.03% | −7,521−3.5% | 減碼 |
| Goldman Sachs Group Inc | 197,125 | $959.0 萬 | 0.00% | −86,851−30.6% | 減碼 |
| Citadel Advisors LLC | 196,394 | $955.5 萬 | 0.01% | +161,696+466.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,514 | $936.6 萬 | 0.01% | +109,722+132.5% | 加碼 |
| Duff & Phelps Investment Management Co | 183,197 | $891.3 萬 | 0.08% | +98,082+115.2% | 加碼 |
| UBS Group AG | 172,659 | $840.0 萬 | 0.00% | −13,167−7.1% | 減碼 |
| ProShare Advisors LLC | 162,729 | $791.7 萬 | 0.01% | +10,679+7.0% | 加碼 |
| Rhumbline Advisers | 158,336 | $770.3 萬 | 0.01% | −16,061−9.2% | 減碼 |
| Federated Hermes, Inc. | 155,114 | $754.6 萬 | 0.01% | +25,923+20.1% | 加碼 |
| Panagora Asset Management Inc | 152,982 | $744.3 萬 | 0.02% | +152,982 | 新進 |
| Renaissance Technologies LLC | 144,200 | $701.5 萬 | 0.01% | +43,800+43.6% | 加碼 |
| Gabelli Funds LLC | 141,088 | $686.4 萬 | 0.04% | +97,888+226.6% | 加碼 |
| JPMorgan Chase & Co | 135,513 | $676.3 萬 | 0.00% | −15,574−10.3% | 減碼 |
| Bank of America Corp | 133,752 | $650.7 萬 | 0.00% | +11,853+9.7% | 加碼 |
| Ameriprise Financial Inc | 130,513 | $634.9 萬 | 0.00% | −5,638−4.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 123,523 | $600.9 萬 | 0.27% | −10,593−7.9% | 減碼 |
| Mariner, LLC | 122,186 | $594.4 萬 | 0.01% | −16,045−11.6% | 減碼 |
| Swiss National Bank | 119,700 | $582.3 萬 | 0.00% | +2,200+1.9% | 加碼 |
| Trexquant Investment LP | 119,479 | $581.3 萬 | 0.04% | +32,880+38.0% | 加碼 |
| Martingale Asset Management L P | 114,662 | $557.8 萬 | 0.13% | +10,682+10.3% | 加碼 |
| Millennium Management LLC | 110,352 | $536.9 萬 | 0.00% | +49,071+80.1% | 加碼 |
| Great West Life Assurance Co | 105,326 | $512.0 萬 | 0.01% | +10,769+11.4% | 加碼 |
| Crawford Investment Counsel Inc | 101,589 | $494.2 萬 | 0.08% | −1,400−1.4% | 減碼 |
| Price T Rowe Associates Inc | 97,918 | $476.4 萬 | 0.00% | +14,505+17.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,623 | $465.2 萬 | 0.02% | −10,337−9.8% | 減碼 |
| Deutsche Bank AG | 88,732 | $431.7 萬 | 0.00% | −6,685−7.0% | 減碼 |
| Sagefield Capital LP | 86,243 | $419.6 萬 | 0.31% | +86,243 | 新進 |
| Nia Impact Advisors, LLC | 85,841 | $417.6 萬 | 1.73% | +49,925+139.0% | 加碼 |
| Wells Fargo & Company | 83,459 | $406.0 萬 | 0.00% | +30,652+58.0% | 加碼 |
| Wedge Capital Management L L P | 78,417 | $381.5 萬 | 0.06% | +33,852+76.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,443 | $357.3 萬 | 0.01% | +13,171+21.9% | 加碼 |
| Franklin Resources Inc | 68,217 | $331.9 萬 | 0.00% | +644+1.0% | 加碼 |
| California State Teachers Retirement System | 65,931 | $320.8 萬 | 0.00% | +9,658+17.2% | 加碼 |
| Maryland State Retirement & Pension System | 64,872 | $315.6 萬 | 0.05% | +3,092+5.0% | 加碼 |
| New York State Teachers Retirement System | 63,983 | $311.3 萬 | 0.01% | +957+1.5% | 加碼 |
| Capital Fund Management S.A. | 63,767 | $310.2 萬 | 0.02% | +26,440+70.8% | 加碼 |
| Ieq Capital, LLC | 63,323 | $308.1 萬 | 0.01% | +63,323 | 新進 |
| XTX Topco Ltd | 62,648 | $304.8 萬 | 0.04% | +43,269+223.3% | 加碼 |
| Alliancebernstein L.P. | 66,805 | $302.9 萬 | 0.00% | +989+1.5% | 加碼 |
| Prudential Financial Inc | 62,258 | $302.9 萬 | 0.00% | +705+1.1% | 加碼 |
| Magellan Asset Management Ltd | 61,416 | $298.8 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 59,973 | $291.8 萬 | 0.01% | −6,516−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 59,888 | $291.4 萬 | 0.00% | −472−0.8% | 減碼 |
| Nordea Investment Management AB | 55,906 | $273.1 萬 | 0.00% | +55,906 | 新進 |
| Vanguard Asset Management, Ltd | 55,723 | $271.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 55,194 | $268.5 萬 | 0.00% | −2,844−4.9% | 減碼 |
| Kornitzer Capital Management Inc | 55,000 | $267.6 萬 | 0.06% | +12,500+29.4% | 加碼 |
| Exchange Traded Concepts, LLC | 54,088 | $263.1 萬 | 0.01% | +1,276+2.4% | 加碼 |
| Midwest Trust Co | 52,002 | $253.0 萬 | 0.03% | −831−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 51,638 | $251.2 萬 | 0.04% | +19,868+62.5% | 加碼 |
| Storebrand Asset Management AS | 51,054 | $248.4 萬 | 0.01% | +1,889+3.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 49,211 | $239.4 萬 | 0.15% | −100−0.2% | 減碼 |
| Mackenzie Financial Corp | 48,813 | $237.5 萬 | 0.00% | +7,773+18.9% | 加碼 |
| Northstar Asset Management Inc | 48,193 | $234.5 萬 | 0.69% | −11,788−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,918 | $233.1 萬 | 0.00% | +934+2.0% | 加碼 |
| Macquarie Group Ltd | 46,609 | $226.8 萬 | 0.01% | −6,836−12.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,062 | $224.1 萬 | 0.00% | −1,105−2.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 45,697 | $222.3 萬 | 0.01% | +1,164+2.6% | 加碼 |
| Colony Group, LLC | 45,014 | $219.0 萬 | 0.00% | +16,834+59.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 44,898 | $218.4 萬 | 0.04% | +44,898 | 新進 |
| SG Americas Securities, LLC | 43,334 | $210.8 萬 | 0.00% | −1,001−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 42,371 | $206.1 萬 | 0.00% | +42,371 | 新進 |
| CoreCommodity Management, LLC | 42,138 | $205.0 萬 | 0.41% | +13,577+47.5% | 加碼 |
| SEI Investments Co | 41,171 | $200.3 萬 | 0.00% | −11,712−22.1% | 減碼 |
| Fifth Third Bancorp | 40,353 | $196.3 萬 | 0.00% | +10,469+35.0% | 加碼 |
| Vontobel Holding Ltd. | 40,289 | $196.0 萬 | 0.01% | +144+0.4% | 加碼 |
| Cerity Partners LLC | 38,046 | $185.1 萬 | 0.00% | +18,930+99.0% | 加碼 |
| Bridge City Capital, LLC | 37,553 | $182.7 萬 | 0.42% | −739−1.9% | 減碼 |