증권 기록 · 과거 분기 (아카이브)
AWR
American States Water Company · Utilities · Regulated Water
115추적 보유자
+1Δ 보유자
28.77M보유 주식 수
$2.09B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +2.7% ·
순 신규 포지션 +0.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.97M | +2.1% | $505.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.98M | +2.4% | $360.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 2.52M | — | $182.96M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 2.52M | — | $182.96M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.02M | -2.2% | $146.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.35M | +128.8% | $97.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 907.84K | +0.3% | $65.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 907.84K | +0.3% | $65.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | First Trust Advisors Lp | 819.20K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 819.20K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 739.85K | — | $53.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 738.04K | — | $53.49M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 650.29K | — | $47.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 462.89K | — | $33.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 460.05K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 456.80K | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 409.64K | +37.7% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 334.84K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 262.69K | -59.4% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 250.21K | +23.8% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 250.21K | +23.8% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 244.44K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Victory Capital Management Inc | 233.57K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 232.82K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 184.91K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 184.91K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 170.55K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 372 보유 기관, 31.47M 주식, $2.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
HOLLOWAY ANNE M
Director · 900 주(sh) · $79,970
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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