证券记录 · 已归档季度
CWT
California Water Service Group · Utilities · Regulated Water
15被追踪持有人
+2Δ持有人
24.84M持有股份
$1.13B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +0.8% ·
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 | 100 | -6 | 37.60M | $1.83B | +6 | −12 |
| Q1 2026 | 109 | +1 | 36.19M | $1.64B | +7 | −7 |
| Q4 2025 | 109 | +1 | 39.49M | $1.71B | +2 | — |
| Q3 2025 | 16 | -1 | 26.36M | $1.21B | — | −2 |
| Q2 2025 | 15 | +2 | 24.84M | $1.13B | +3 | −1 |
| Q1 2025 | 10 | 0 | 5.85M | $283.54M | +1 | −1 |
| Q4 2024 | 10 | +1 | 6.00M | $272.11M | +1 | — |
| Q3 2024 | 8 | -1 | 2.59M | $140.66M | +1 | −2 |
| Q2 2024 | 9 | — | 2.31M | $112.22M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.37M | — | $471.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 7.38M | — | $335.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.38M | — | $335.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.38M | — | $335.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.38M | — | $335.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.38M | — | $335.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 3.18M | -2.5% | $144.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.42M | +1.0% | $64.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.42M | +1.0% | $64.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.05M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.05M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.05M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Norges Bank ✦ (被动) | 676.29K | 0.0% | $30.76M | 0.0% | Held | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 281.00K | +36.8% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 148.15K | +154.1% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 148.15K | +154.1% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 100.00K | 新增 | $4.55M | 0.0% | New | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 78.18K | +179.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 73.59K | -36.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 73.59K | -36.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 73.59K | -36.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 73.59K | -36.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 73.59K | -36.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 61.96K | +83.0% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 61.96K | +83.0% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 7.48K | 新增 | $340,008 | 0.0% | New | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 6.74K | 新增 | $306,308 | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 6.15K | +25.6% | $279,520 | 0.0% | ▲ Add | 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
| Adage Capital Partners | $4.55M | 0.0% |
| Two Sigma Investments | $340,008 | 0.0% |
| Millennium Management | $306,308 | 0.0% |
已清仓
| Marshall Wace | $3.03M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 334 持有人, 51.13M 股份, $2.11B 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 13
Krummel Thomas M
Director · 3.70K 股 · $186,350
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 22
SC 13G/A — Amundi
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