美国州水务 AWR
$89.98 +$1.14 (+1.28%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $89.98 0.00%
开盘$89.06
昨收$88.84
当日区间$88.13 – $90.09
成交量287.0K
市值$3.57B
市盈率（TTM）24.6
股息率2.29%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例83.4%-1.55 个百分点，较上季度
持仓机构数487-1 ，较上季度
内部人近期交易18次买入 / 26次卖出净卖出
空头持仓比例2.41% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比18.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$672.1K（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有42.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于2.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| CoreCap Advisors, LLC | Mutual Fund | 2026/Q3 | +83,073 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +94,429 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +442,586 | 2.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +432,694 | 18.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +417,828 | 8.9% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +246,374 | 1.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +195,084 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +178,777 | 5.7% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +129,666 | 0.6% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +119,751 | 0.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +83,136 | 0.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +66,722 | 2.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +46,648 | 5.2% |
| IEQ Capital, LLC | Mutual Fund | 2026/Q3 | +41,580 | 0.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +41,030 | 1.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 3 Sep 2026 | Diana Bonta | Independent Director | Open Market Disposition | -546 | $88.80 | 16,612 |
| 18 Aug 2026 | Anne Holloway | Independent Chairman of the Board & Lead Director | Open Market Disposition | -900 | $88.86 | 38,518 |
| 17 Aug 2026 | Anne Holloway | Independent Chairman of the Board & Lead Director | Intent to Sell (Form 144) | -900 | $89.67 | – |
| 19 May 2026 | Anne Holloway | Independent Chairman of the Board & Lead Director | Open Market Disposition | -662 | $75.58 | 39,418 |
| 18 May 2026 | Anne Holloway | Independent Chairman of the Board & Lead Director | Intent to Sell (Form 144) | -700 | $76.12 | – |
| 18 May 2026 | Anne Holloway | Independent Chairman of the Board & Lead Director | Other Acquisition | +935 | $75.92 | 40,080 |
| 18 May 2026 | C. Levin | Independent Director | Other Acquisition | +530 | $75.92 | 7,203 |
| 18 May 2026 | Steven Davis | Independent Director | Other Acquisition | +530 | $75.92 | 4,836 |
| 18 May 2026 | Mary Hopkins | Independent Director | Other Acquisition | +530 | $75.92 | 4,711 |
| 18 May 2026 | Roger Ervin | Independent Director | Other Acquisition | +530 | $75.92 | 2,060 |
| 18 May 2026 | Caroline Winn | Independent Director | Other Acquisition | +530 | $75.92 | 1,610 |
| 18 May 2026 | Thomas Eichelberger | Independent Director | Other Acquisition | +530 | $75.92 | 8,997 |
| 18 May 2026 | Diana Bonta | Independent Director | Other Acquisition | +622 | $75.92 | 17,133 |
| 14 May 2026 | Paul Rowley | Former Senior Vice President – Regulated Water Utility - Golden State Water Company | Open Market Disposition | -1,304 | $76.05 | 6,520 |
| 12 Mar 2026 | Robert Sprowls | Chief Executive Officer | Sale to Issuer | -10,430 | $74.44 | 219,072 |
| 12 Mar 2026 | Eva Tang | Senior VP of Finance, CFO, Corporate Secretary & Treasurer | Sale to Issuer | -623 | $74.44 | 50,954 |
| 12 Mar 2026 | Gladys Farrow | Corporate Secretary | Sale to Issuer | -455 | $74.44 | 10,942 |
| 12 Mar 2026 | Paul Rowley | Former Senior Vice President – Regulated Water Utility - Golden State Water Company | Sale to Issuer | -582 | $74.44 | 12,474 |
| 12 Mar 2026 | Sunil Pillai | Sale to Issuer | -420 | $74.44 | 8,233 | |
| 12 Mar 2026 | Patrick Kubiak | Sale to Issuer | -464 | $74.44 | 4,080 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 955,349 | 2.4% | 3.9 |
| 30 Sep 2026 | 990,892 | 2.5% | 3.8 |
| 15 Sep 2026 | 1,035,426 | 2.6% | 5.2 |
| 31 Aug 2026 | 960,366 | 2.4% | 5.0 |
| 14 Aug 2026 | 1,005,861 | 2.5% | 4.1 |
| 31 Jul 2026 | 960,469 | 2.5% | 3.0 |
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