AWR
American States Water Company · Utilities · Regulated Water
Données momentum (gérants comparables) :
étendue des détenteurs +5.9% ·
flux d'actions +2.4% ·
nouvelles positions nettes 0.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 6.82M | +1.3% | $500.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 4.86M | -1.1% | $356.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 4.86M | -1.1% | $356.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 4.86M | -1.1% | $356.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 4.86M | -1.1% | $356.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 4.86M | -1.1% | $356.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 2.07M | +1.2% | $151.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 905.03K | 0.0% | $66.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 905.03K | 0.0% | $66.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 646.36K | — | $47.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 588.79K | — | $43.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 297.51K | +519.1% | $21.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 297.51K | +519.1% | $21.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 297.51K | +519.1% | $21.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 297.51K | +519.1% | $21.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 297.51K | +519.1% | $21.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 202.19K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 202.19K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 164.54K | -27.2% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 117.40K | +234.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 71.23K | -4.3% | $5.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 71.23K | -4.3% | $5.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 60.23K | +96.8% | $4.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 57.88K | +22.0% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 45.23K | +4.5% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 41.34K | +121.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 21.18K | -2.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 21.18K | -2.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 9.63K | Nouveau | $705,778 | 0.0% | New | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 8.77K | +43.2% | $643,310 | 0.0% | ▲ Add | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bridgewater Associates | $705,778 | 0.0% |
Sorti(e)
| Norges Bank | $37.85M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 372 détenteurs, 31.47M actions, $2.32B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 900 act. · $79,970
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie