证券记录 · 已归档季度
CWT
California Water Service Group · Utilities · Regulated Water
16被追踪持有人
-1Δ持有人
26.36M持有股份
$1.21B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +2.3% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.45M | +0.8% | $479.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 7.31M | -0.9% | $335.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 7.31M | -0.9% | $335.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.31M | -0.9% | $335.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.31M | -0.9% | $335.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.31M | -0.9% | $335.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 3.10M | -2.6% | $142.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.42M | -0.1% | $65.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.42M | -0.1% | $65.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.40M | +33.3% | $64.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.40M | +33.3% | $64.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.40M | +33.3% | $64.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 802.12K | — | $36.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 554.49K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 368.07K | +5365.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 301.12K | +7.2% | $13.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 259.99K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 259.99K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 151.40K | +2.2% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 151.40K | +2.2% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 114.15K | +55.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 114.15K | +55.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 114.15K | +55.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 114.15K | +55.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 114.15K | +55.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 57.17K | -26.9% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 36.36K | +491.6% | $1.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 20.38K | +172.6% | $935,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 13.89K | -77.6% | $637,274 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $30.76M | 曾为 0.0% |
| Adage Capital Partners | $4.55M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据