证券记录 · 已归档季度
AWR
American States Water Company · Utilities · Regulated Water
15被追踪持有人
+2Δ持有人
15.64M持有股份
$1.20B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 0.0% ·
净新建仓位 +13.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -2 | 25.77M | $2.13B | +3 | −5 |
| Q1 2026 | 118 | +2 | 25.18M | $1.90B | +5 | −3 |
| Q4 2025 | 115 | +1 | 28.77M | $2.09B | +1 | — |
| Q3 2025 | 18 | +1 | 16.99M | $1.25B | +1 | −1 |
| Q2 2025 | 15 | +2 | 15.64M | $1.20B | +2 | — |
| Q1 2025 | 10 | 0 | 3.97M | $312.42M | — | — |
| Q4 2024 | 10 | 0 | 4.14M | $321.77M | — | — |
| Q3 2024 | 9 | -1 | 1.80M | $150.17M | — | −1 |
| Q2 2024 | 10 | — | 2.14M | $155.27M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.74M | — | $516.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 4.91M | — | $376.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.91M | — | $376.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.91M | — | $376.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 4.91M | — | $376.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 4.91M | — | $376.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 2.04M | -5.7% | $156.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 905.37K | +2.5% | $69.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 905.37K | +2.5% | $69.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Norges Bank ✦ (被动) | 493.69K | -7.8% | $37.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 226.08K | -7.2% | $17.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 74.47K | +23.5% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 74.47K | +23.5% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 48.06K | +323.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 48.06K | +323.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 48.06K | +323.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 48.06K | +323.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 48.06K | +323.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 47.45K | +492.1% | $3.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 43.30K | +6.3% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 35.10K | 新增 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 30.61K | +195.9% | $2.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 21.61K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 21.61K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 18.70K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 6.13K | -40.8% | $469,696 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.69M | 0.0% |
| Arrowstreet Capital | $1.43M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 372 持有人, 31.47M 股份, $2.32B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
HOLLOWAY ANNE M
Director · 900 股 · $79,970
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据