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AWR
American States Water Company · Utilities · Regulated Water
111Отслеживаемые держатели
-2Δ держателей
25.85MАкций в держании
$2.14BОтчётная стоимость
+3Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +4.1% ·
новые чистые позиции -3.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -2 | 25.85M | $2.14B | +3 | −7 |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.29M | +6.3% | $602.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Neuberger Berman Group LLC | 2.56M | +1.2% | $211.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.24M | +8.7% | $185.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.79M | +1.9% | $147.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 1.00M | +7.1% | $82.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 919.63K | +94.2% | $75.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 7 | Morgan Stanley ✦ | 904.55K | -30.5% | $74.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 8 | First Trust Advisors Lp | 778.43K | -6.9% | $64.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 749.30K | +1.1% | $61.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Invesco Ltd. | 619.31K | -3.1% | $51.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 482.47K | +9.3% | $39.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 479.00K | +3.7% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BNP Paribas Asset Management… | 470.99K | -0.7% | $38.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 342.94K | +4.2% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | Two Sigma Investments ✦ | 287.24K | +211.7% | $23.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Nuveen, LLC | 268.77K | +121.5% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 257.02K | +3.8% | $21.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 18 | Victory Capital Management Inc | 252.21K | +3.6% | $20.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 238.47K | +1.0% | $19.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 228.36K | +0.4% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 191.00K | +1.1% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 186.12K | +80.7% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 178.39K | +204.2% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 155.84K | +2.1% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | UBS Group AG | 151.44K | +26.9% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Zurcher Kantonalbank (Zurich… | 148.27K | -16.8% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 126.40K | -38.9% | $10.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Hrt Financial Lp | 124.80K | -12.0% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 111.73K | +6.8% | $9.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Rhumbline Advisers | 108.96K | -8.7% | $9.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 107.31K | -4.9% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | ProShare Advisors LLC | 96.92K | +4.6% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 86.35K | -19.8% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 78.40K | +2.5% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 76.62K | +101.7% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 70.00K | -31.4% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 69.29K | +47.8% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Mariner, LLC | 66.13K | +10.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 65.03K | +17.6% | $5.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Raymond James Financial Inc | 59.95K | +19.1% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | LPL Financial LLC | 56.49K | +77.9% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Franklin Resources Inc | 56.06K | +1.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Quantinno Capital Management LP | 54.46K | +17.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 54.27K | +62.5% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Cetera Investment Advisers | 54.03K | -4.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 49.08K | -34.7% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Td Asset Management Inc | 46.40K | +0.9% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 44.98K | +2.7% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 44.91K | +172.7% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 48.62K | +15.2% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 44.35K | +50.7% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 44.29K | +466.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Barclays Plc | 44.25K | -12.1% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Creative Planning | 44.24K | +61.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Storebrand Asset Management As | 39.03K | +61.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 37.91K | +124.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 35.01K | +79.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 37.92K | +65.1% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 31.84K | +27.1% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Corient Private Wealth LP | 30.75K | +4.6% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 30.31K | -0.1% | $2.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 30.22K | -28.7% | $2.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.09K | -1.5% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Holocene Advisors, LP | 27.62K | -2.9% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 25.24K | +38.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 22.36K | -23.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Gotham Asset Management ✦ | 22.18K | +27.9% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 21.57K | +192.2% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 69 | Focus Partners Wealth | 19.28K | +30.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 19.16K | +9.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 15.58K | +4.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Sei Investments Co | 14.71K | -1.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Renaissance Technologies ✦ | 14.70K | -86.1% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | New York State Common Retirement… | 14.11K | +14.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 13.60K | -2.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Man Group plc | 12.62K | -79.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Royal Bank Of Canada | 12.08K | -13.3% | $998,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 78 | Osaic Holdings, Inc. | 11.56K | +44.3% | $955,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 10.47K | 0.0% | $865,467 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 10.28K | +32.0% | $856,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 10.06K | -0.2% | $831,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Tidal Investments LLC | 9.51K | +6.3% | $785,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Stifel Financial Corp | 8.07K | -1.8% | $667,298 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 84 | Lido Advisors, LLC | 7.82K | -6.3% | $646,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 7.48K | +0.2% | $618,403 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Voya Investment Management Llc | 7.38K | +10.3% | $609,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 7.26K | -0.8% | $599,728 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 7.20K | 0.0% | $595,019 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 7.15K | -10.2% | $590,557 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 6.95K | +17.0% | $574,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 6.28K | +1.9% | $519,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Capstone Investment Advisors, Llc | 6.19K | Новый | $511,480 | 0.0% | New | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 6.10K | +58.0% | $503,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Simplex Trading, Llc | 5.98K | +94.1% | $494,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 5.90K | 0.0% | $487,517 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Nordea Investment Management Ab | 5.68K | Новый | $469,178 | 0.0% | New | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 5.24K | -70.7% | $432,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Blair William & Co/Il | 4.87K | +42.6% | $402,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 4.82K | -27.2% | $398,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 3.58K | +16.5% | $296,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capstone Investment Advisors… | $511,480 | 0.0% |
| Nordea Investment Management… | $469,178 | 0.0% |
Закрыто
| Amundi | $16.92M | составлял 0.0% |
| Qube Research & Technologies… | $15.82M | составлял 0.0% |
| Jane Street Group, Llc | $9.13M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $1.76M | составлял 0.0% |
| HighTower Advisors, LLC | $1.56M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.15M | составлял 0.0% |
| Balyasny Asset Management L.P. | $443,738 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 372 держатели, 31.47M акции, $2.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 04
BONTA DIANA M
Director · 546 акц. · $48,486
Aug 19
HOLLOWAY ANNE M
Director · 900 акц. · $79,970
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 06
SC 13G/A — Neuberger Berman Group LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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