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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,101 | $78.3 萬 | 0.01% | −1,062−6.2% | 減碼 |
| Arizona State Retirement System | 16,457 | $80.1 萬 | 0.00% | +77+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,459 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,700 | $81.2 萬 | 0.00% | +2,500+17.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 17,079 | $83.1 萬 | 0.12% | −5,545−24.5% | 減碼 |
| Captrust Financial Advisors | 17,143 | $83.4 萬 | 0.00% | +6,096+55.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,948 | $87.3 萬 | 0.01% | +1,267+7.6% | 加碼 |
| Alps Advisors Inc | 18,598 | $90.5 萬 | 0.00% | +563+3.1% | 加碼 |
| Wulff, Hansen & Co. | 19,215 | $93.5 萬 | 0.72% | −160−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,499 | $94.9 萬 | 0.00% | +19,499 | 新進 |
| Teton Advisors, LLC | 20,060 | $97.6 萬 | 0.56% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 20,037 | $98.3 萬 | 0.00% | +677+3.5% | 加碼 |
| Quadrature Capital Ltd | 21,277 | $103.5 萬 | 0.01% | +10,753+102.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,455 | $104.4 萬 | 0.00% | +8,920+71.2% | 加碼 |
| State of Alaska, Department of Revenue | 21,518 | $104.5 萬 | 0.01% | −9,705−31.1% | 減碼 |
| Quantinno Capital Management LP | 21,708 | $105.6 萬 | 0.00% | +6,813+45.7% | 加碼 |
| Handelsbanken Fonder AB | 22,716 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,854 | $111.2 萬 | 0.01% | −3,245−12.4% | 減碼 |
| Vanguard Global Advisers, LLC | 23,104 | $112.4 萬 | 0.00% | −2,732−10.6% | 減碼 |
| LPL Financial LLC | 23,265 | $113.2 萬 | 0.00% | +373+1.6% | 加碼 |
| SEB Asset Management AB | 23,605 | $114.8 萬 | 0.00% | +23,605 | 新進 |
| Dockside LLC | 23,624 | $114.9 萬 | 0.27% | +23,624 | 新進 |
| Bank of Montreal | 24,091 | $117.2 萬 | 0.00% | +1,950+8.8% | 加碼 |
| Mercer Global Advisors Inc | 24,355 | $118.5 萬 | 0.00% | +11,688+92.3% | 加碼 |
| Rodgers Brothers Inc. | 25,075 | $122.0 萬 | 0.12% | −24,950−49.9% | 減碼 |
| Van Eck Associates Corp | 25,289 | $123.0 萬 | 0.00% | +1,173+4.9% | 加碼 |
| Jupiter Topco LLC | 25,873 | $126.0 萬 | 0.00% | +25,873 | 新進 |
| Louisiana State Employees Retirement System | 26,200 | $127.5 萬 | 0.02% | −200−0.8% | 減碼 |
| HighTower Advisors, LLC | 26,233 | $127.6 萬 | 0.00% | −1,619−5.8% | 減碼 |
| Davy Global Fund Management Ltd | 26,617 | $129.5 萬 | 0.08% | +2,349+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,053 | $129.5 萬 | 0.00% | +15,608+149.4% | 加碼 |
| Creative Planning | 27,434 | $133.5 萬 | 0.00% | +9,194+50.4% | 加碼 |
| Allworth Financial LP | 28,115 | $136.8 萬 | 0.01% | +1,850+7.0% | 加碼 |
| Arjuna Capital | 28,258 | $137.5 萬 | 0.31% | −380−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,929 | $140.7 萬 | 0.00% | +2,546+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,256 | $142.3 萬 | 0.00% | −19,422−39.9% | 減碼 |
| Illinois Municipal Retirement Fund | 30,096 | $146.4 萬 | 0.02% | −607−2.0% | 減碼 |
| Freestone Grove Partners LP | 31,950 | $155.4 萬 | 0.01% | +11,426+55.7% | 加碼 |
| Russell Investments Group, Ltd. | 32,499 | $158.1 萬 | 0.00% | +27,330+528.7% | 加碼 |
| New York State Common Retirement Fund | 32,944 | $160.3 萬 | 0.00% | +2,400+7.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 33,501 | $163.0 萬 | 0.05% | −18,305−35.3% | 減碼 |
| South Dakota Investment Council | 33,989 | $165.4 萬 | 0.03% | −726−2.1% | 減碼 |
| Voya Investment Management LLC | 34,602 | $168.3 萬 | 0.00% | +1,180+3.5% | 加碼 |
| Citigroup Inc | 35,113 | $170.8 萬 | 0.00% | +21,264+153.5% | 加碼 |
| MetLife Investment Management | 35,383 | $172.1 萬 | 0.01% | +2,308+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,731 | $173.8 萬 | 0.00% | +13,246+58.9% | 加碼 |
| Bridge City Capital, LLC | 37,553 | $182.7 萬 | 0.42% | −739−1.9% | 減碼 |
| Cerity Partners LLC | 38,046 | $185.1 萬 | 0.00% | +18,930+99.0% | 加碼 |
| Vontobel Holding Ltd. | 40,289 | $196.0 萬 | 0.01% | +144+0.4% | 加碼 |
| Fifth Third Bancorp | 40,353 | $196.3 萬 | 0.00% | +10,469+35.0% | 加碼 |
| SEI Investments Co | 41,171 | $200.3 萬 | 0.00% | −11,712−22.1% | 減碼 |
| CoreCommodity Management, LLC | 42,138 | $205.0 萬 | 0.41% | +13,577+47.5% | 加碼 |
| Assenagon Asset Management S.A. | 42,371 | $206.1 萬 | 0.00% | +42,371 | 新進 |
| SG Americas Securities, LLC | 43,334 | $210.8 萬 | 0.00% | −1,001−2.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 44,898 | $218.4 萬 | 0.04% | +44,898 | 新進 |
| Colony Group, LLC | 45,014 | $219.0 萬 | 0.00% | +16,834+59.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 45,697 | $222.3 萬 | 0.01% | +1,164+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,062 | $224.1 萬 | 0.00% | −1,105−2.3% | 減碼 |
| Macquarie Group Ltd | 46,609 | $226.8 萬 | 0.01% | −6,836−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,918 | $233.1 萬 | 0.00% | +934+2.0% | 加碼 |
| Northstar Asset Management Inc | 48,193 | $234.5 萬 | 0.69% | −11,788−19.7% | 減碼 |
| Mackenzie Financial Corp | 48,813 | $237.5 萬 | 0.00% | +7,773+18.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 49,211 | $239.4 萬 | 0.15% | −100−0.2% | 減碼 |
| Storebrand Asset Management AS | 51,054 | $248.4 萬 | 0.01% | +1,889+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 51,638 | $251.2 萬 | 0.04% | +19,868+62.5% | 加碼 |
| Midwest Trust Co | 52,002 | $253.0 萬 | 0.03% | −831−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 54,088 | $263.1 萬 | 0.01% | +1,276+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 55,000 | $267.6 萬 | 0.06% | +12,500+29.4% | 加碼 |
| TD Asset Management Inc | 55,194 | $268.5 萬 | 0.00% | −2,844−4.9% | 減碼 |
| Vanguard Asset Management, Ltd | 55,723 | $271.1 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 55,906 | $273.1 萬 | 0.00% | +55,906 | 新進 |
| Thrivent Financial for Lutherans | 59,888 | $291.4 萬 | 0.00% | −472−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,973 | $291.8 萬 | 0.01% | −6,516−9.8% | 減碼 |
| Magellan Asset Management Ltd | 61,416 | $298.8 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 62,258 | $302.9 萬 | 0.00% | +705+1.1% | 加碼 |
| Alliancebernstein L.P. | 66,805 | $302.9 萬 | 0.00% | +989+1.5% | 加碼 |
| XTX Topco Ltd | 62,648 | $304.8 萬 | 0.04% | +43,269+223.3% | 加碼 |
| Ieq Capital, LLC | 63,323 | $308.1 萬 | 0.01% | +63,323 | 新進 |
| Capital Fund Management S.A. | 63,767 | $310.2 萬 | 0.02% | +26,440+70.8% | 加碼 |
| New York State Teachers Retirement System | 63,983 | $311.3 萬 | 0.01% | +957+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 64,872 | $315.6 萬 | 0.05% | +3,092+5.0% | 加碼 |
| California State Teachers Retirement System | 65,931 | $320.8 萬 | 0.00% | +9,658+17.2% | 加碼 |
| Franklin Resources Inc | 68,217 | $331.9 萬 | 0.00% | +644+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,443 | $357.3 萬 | 0.01% | +13,171+21.9% | 加碼 |
| Wedge Capital Management L L P | 78,417 | $381.5 萬 | 0.06% | +33,852+76.0% | 加碼 |
| Wells Fargo & Company | 83,459 | $406.0 萬 | 0.00% | +30,652+58.0% | 加碼 |
| Nia Impact Advisors, LLC | 85,841 | $417.6 萬 | 1.73% | +49,925+139.0% | 加碼 |
| Sagefield Capital LP | 86,243 | $419.6 萬 | 0.31% | +86,243 | 新進 |
| Deutsche Bank AG | 88,732 | $431.7 萬 | 0.00% | −6,685−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,623 | $465.2 萬 | 0.02% | −10,337−9.8% | 減碼 |
| Price T Rowe Associates Inc | 97,918 | $476.4 萬 | 0.00% | +14,505+17.4% | 加碼 |
| Crawford Investment Counsel Inc | 101,589 | $494.2 萬 | 0.08% | −1,400−1.4% | 減碼 |
| Great West Life Assurance Co | 105,326 | $512.0 萬 | 0.01% | +10,769+11.4% | 加碼 |
| Millennium Management LLC | 110,352 | $536.9 萬 | 0.00% | +49,071+80.1% | 加碼 |
| Martingale Asset Management L P | 114,662 | $557.8 萬 | 0.13% | +10,682+10.3% | 加碼 |
| Trexquant Investment LP | 119,479 | $581.3 萬 | 0.04% | +32,880+38.0% | 加碼 |
| Swiss National Bank | 119,700 | $582.3 萬 | 0.00% | +2,200+1.9% | 加碼 |
| Mariner, LLC | 122,186 | $594.4 萬 | 0.01% | −16,045−11.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 123,523 | $600.9 萬 | 0.27% | −10,593−7.9% | 減碼 |
| Ameriprise Financial Inc | 130,513 | $634.9 萬 | 0.00% | −5,638−4.1% | 減碼 |