American States Water Co
AWR- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001056903
近 90 天,American States Water Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 410 家機構在 13F 申報持有,市值合計 $27.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
American States Water Co 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 410
- 較 2026 年第 1 季 +38 家
- 持有股數
- 3,306 萬
- 較 2026 年第 1 季 +138.0 萬 (+4.4%)
- 總市值
- $27.3 億
- 較 2026 年第 1 季 +$3.36 億 (+14.0%)
- 新進機構
- 69
- 另有 167 家加碼
- 清倉機構
- 31
- 另有 102 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AWR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 410 | $27.3 億 |
| 2026 年第 1 季 | 377 | $24.0 億 |
| 2025 年第 4 季 | 361 | $22.9 億 |
| 2025 年第 3 季 | 368 | $23.0 億 |
| 2025 年第 2 季 | 360 | $23.2 億 |
| 2025 年第 1 季 | 356 | $23.8 億 |
| 2024 年第 4 季 | 345 | $23.3 億 |
| 2024 年第 3 季 | 343 | $24.5 億 |
| 2024 年第 2 季 | 338 | $20.8 億 |
| 2024 年第 1 季 | 335 | $21.5 億 |
| 2023 年第 4 季 | 360 | $23.1 億 |
| 2023 年第 3 季 | 343 | $21.8 億 |
| 2023 年第 2 季 | 324 | $24.4 億 |
| 2023 年第 1 季 | 321 | $24.7 億 |
| 2022 年第 4 季 | 321 | $25.8 億 |
| 2022 年第 3 季 | 313 | $21.6 億 |
| 2022 年第 2 季 | 318 | $22.0 億 |
| 2022 年第 1 季 | 329 | $24.1 億 |
| 2021 年第 4 季 | 323 | $27.6 億 |
| 2021 年第 3 季 | 303 | $22.4 億 |
| 2021 年第 2 季 | 284 | $20.7 億 |
| 2021 年第 1 季 | 285 | $19.8 億 |
2026 年第 2 季持有機構
每家機構持有 American States Water Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,294,548 | $6.03 億 | 0.01% | +432,694+6.3% | 加碼 |
| Vanguard Portfolio Management LLC | 3,524,229 | $2.91 億 | 0.01% | +417,828+13.5% | 加碼 |
| Neuberger Berman Group LLC | 2,557,960 | $2.11 億 | 0.14% | +30,068+1.2% | 加碼 |
| State Street Corp | 2,243,634 | $1.85 億 | 0.01% | +178,777+8.7% | 加碼 |
| Vanguard Capital Management LLC | 1,789,593 | $1.48 億 | 0.00% | +33,314+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,001,087 | $8,273 萬 | 0.00% | +66,722+7.1% | 加碼 |
| AQR Capital Management LLC | 919,629 | $7,599 萬 | 0.03% | +446,092+94.2% | 加碼 |
| Morgan Stanley | 904,551 | $7,474 萬 | 0.00% | −397,780−30.5% | 減碼 |
| First Trust Advisors LP | 778,435 | $6,432 萬 | 0.04% | −57,657−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 749,299 | $6,192 萬 | 0.01% | +8,220+1.1% | 加碼 |
| Invesco Ltd. | 619,310 | $5,117 萬 | 0.00% | −19,554−3.1% | 減碼 |
| Northern Trust Corp | 482,466 | $3,987 萬 | 0.00% | +41,030+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 478,996 | $3,958 萬 | 0.01% | +16,940+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 470,985 | $3,892 萬 | 0.04% | −3,065−0.6% | 減碼 |
| Bank of New York Mellon Corp | 342,941 | $2,834 萬 | 0.00% | +13,713+4.2% | 加碼 |
| Two Sigma Investments, LP | 287,237 | $2,373 萬 | 0.02% | +195,084+211.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 275,392 | $2,276 萬 | 0.01% | +13,334+5.1% | 加碼 |
| Nuveen, LLC | 268,766 | $2,221 萬 | 0.01% | +147,437+121.5% | 加碼 |
| JPMorgan Chase & Co | 257,020 | $2,143 萬 | 0.00% | +9,389+3.8% | 加碼 |
| Victory Capital Management Inc | 252,207 | $2,084 萬 | 0.01% | +8,767+3.6% | 加碼 |
| Goldman Sachs Group Inc | 238,467 | $1,970 萬 | 0.00% | +2,462+1.0% | 加碼 |
| Legal & General Group Plc | 228,364 | $1,887 萬 | 0.00% | +853+0.4% | 加碼 |
| Principal Financial Group Inc | 190,996 | $1,578 萬 | 0.01% | +2,100+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 186,116 | $1,538 萬 | 0.01% | +83,136+80.7% | 加碼 |
| Kennedy Capital Management, Inc. | 181,346 | $1,498 萬 | 0.27% | −5,285−2.8% | 減碼 |
| Allianz Asset Management GmbH | 178,394 | $1,474 萬 | 0.01% | +119,751+204.2% | 加碼 |
| Perpetual Ltd | 160,353 | $1,325 萬 | 0.19% | +7,985+5.2% | 加碼 |
| Bank of America Corp | 155,842 | $1,288 萬 | 0.00% | +3,167+2.1% | 加碼 |
| UBS Group AG | 151,438 | $1,251 萬 | 0.00% | +32,081+26.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,270 | $1,225 萬 | 0.02% | −29,891−16.8% | 減碼 |
| Public Sector Pension Investment Board | 134,687 | $1,113 萬 | 0.03% | −3,775−2.7% | 減碼 |
| Millennium Management LLC | 126,404 | $1,044 萬 | 0.01% | −80,379−38.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 125,110 | $1,034 萬 | 0.79% | −1,115−0.9% | 減碼 |
| HRT Financial LP | 124,803 | $1,031 萬 | 0.02% | −17,008−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,732 | $923.2 萬 | 0.01% | +7,152+6.8% | 加碼 |
| Rhumbline Advisers | 108,963 | $900.4 萬 | 0.01% | −10,324−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 107,311 | $886.7 萬 | 0.00% | −5,513−4.9% | 減碼 |
| Ieq Capital, LLC | 101,674 | $840.1 萬 | 0.04% | +41,580+69.2% | 加碼 |
| ProShare Advisors LLC | 96,924 | $800.9 萬 | 0.01% | +4,257+4.6% | 加碼 |
| D.A. Davidson & Co. | 91,939 | $759.7 萬 | 0.04% | −7,239−7.3% | 減碼 |
| Great West Life Assurance Co | 87,753 | $724.4 萬 | 0.01% | +11,885+15.7% | 加碼 |
| Ameriprise Financial Inc | 86,353 | $713.5 萬 | 0.00% | −21,248−19.7% | 減碼 |
| Dean Investment Associates, LLC | 84,780 | $700.5 萬 | 0.92% | +18,175+27.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,809 | $651.2 萬 | 0.29% | −9,437−10.7% | 減碼 |
| Swiss National Bank | 78,400 | $647.8 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,366 | $639.3 萬 | 0.03% | −1,139−1.5% | 減碼 |
| American Century Companies Inc | 76,619 | $633.1 萬 | 0.00% | +38,634+101.7% | 加碼 |
| KBC Group NV | 71,186 | $588.2 萬 | 0.01% | −863−1.2% | 減碼 |
| Deutsche Bank AG | 70,001 | $578.4 萬 | 0.00% | −32,059−31.4% | 減碼 |
| Wells Fargo & Company | 69,290 | $572.5 萬 | 0.00% | +22,411+47.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 66,904 | $552.8 萬 | 0.24% | +1,786+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 66,526 | $549.7 萬 | 0.01% | +17,331+35.2% | 加碼 |
| Martingale Asset Management L P | 66,475 | $549.3 萬 | 0.13% | +5,303+8.7% | 加碼 |
| Mariner, LLC | 66,131 | $546.4 萬 | 0.01% | +6,257+10.5% | 加碼 |
| Price T Rowe Associates Inc | 65,028 | $537.4 萬 | 0.00% | +9,728+17.6% | 加碼 |
| Dean Capital Management | 61,578 | $508.8 萬 | 1.84% | +14,900+31.9% | 加碼 |
| Raymond James Financial Inc | 59,953 | $495.4 萬 | 0.00% | +9,637+19.2% | 加碼 |
| LPL Financial LLC | 56,489 | $466.8 萬 | 0.00% | +24,732+77.9% | 加碼 |
| Franklin Resources Inc | 56,063 | $463.2 萬 | 0.00% | +583+1.1% | 加碼 |
| Quantinno Capital Management LP | 54,459 | $450.0 萬 | 0.01% | +8,131+17.6% | 加碼 |
| Assenagon Asset Management S.A. | 54,274 | $448.5 萬 | 0.00% | +20,866+62.5% | 加碼 |
| Cetera Investment Advisers | 54,026 | $446.4 萬 | 0.00% | −2,583−4.6% | 減碼 |
| New York State Teachers Retirement System | 51,413 | $424.8 萬 | 0.01% | −9,410−15.5% | 減碼 |
| Duff & Phelps Investment Management Co | 49,571 | $409.6 萬 | 0.04% | −1,833−3.6% | 減碼 |
| Marshall Wace, LLP | 49,079 | $405.5 萬 | 0.00% | −26,123−34.7% | 減碼 |
| Gabelli Funds LLC | 47,000 | $388.4 萬 | 0.02% | +1,500+3.3% | 加碼 |
| TD Asset Management Inc | 46,400 | $383.4 萬 | 0.00% | +400+0.9% | 加碼 |
| Prudential Financial Inc | 44,984 | $371.7 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Susquehanna International Group, LLP | 44,913 | $371.1 萬 | 0.00% | +28,445+172.7% | 加碼 |
| Alliancebernstein L.P. | 48,620 | $367.7 萬 | 0.00% | +6,422+15.2% | 加碼 |
| Cerity Partners LLC | 44,351 | $366.5 萬 | 0.00% | +14,914+50.7% | 加碼 |
| Citigroup Inc | 44,294 | $366.0 萬 | 0.00% | +36,477+466.6% | 加碼 |
| Barclays PLC | 44,251 | $365.6 萬 | 0.00% | −6,071−12.1% | 減碼 |
| Creative Planning | 44,239 | $365.5 萬 | 0.00% | +16,787+61.2% | 加碼 |
| Bessemer Group Inc | 43,361 | $358.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,205 | $357.0 萬 | 0.00% | −3,255−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 42,460 | $350.8 萬 | 0.06% | +2,290+5.7% | 加碼 |
| Storebrand Asset Management AS | 39,027 | $322.5 萬 | 0.01% | +14,832+61.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,910 | $313.3 萬 | 0.00% | +21,050+124.9% | 加碼 |
| Magellan Asset Management Ltd | 36,743 | $303.6 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 36,575 | $302.2 萬 | 0.00% | +7,173+24.4% | 加碼 |
| SkyOak Wealth, LLC | 36,258 | $299.6 萬 | 0.49% | −376−1.0% | 減碼 |
| Mercer Global Advisors Inc | 35,011 | $289.3 萬 | 0.00% | +15,452+79.0% | 加碼 |
| Exchange Traded Concepts, LLC | 34,410 | $284.3 萬 | 0.01% | +1,020+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,918 | $282.3 萬 | 0.00% | +14,949+65.1% | 加碼 |
| SG Americas Securities, LLC | 34,045 | $281.3 萬 | 0.00% | −7,763−18.6% | 減碼 |
| Vanguard Asset Management, Ltd | 33,433 | $276.3 萬 | 0.00% | +4,232+14.5% | 加碼 |
| Royce & Associates LP | 32,654 | $269.8 萬 | 0.02% | +28,267+644.3% | 加碼 |
| Legato Capital Management LLC | 32,111 | $265.3 萬 | 0.22% | +7,768+31.9% | 加碼 |
| Russell Investments Group, Ltd. | 31,843 | $263.1 萬 | 0.00% | +6,791+27.1% | 加碼 |
| Bridgewater Associates, LP | 30,311 | $250.5 萬 | 0.01% | −38−0.1% | 減碼 |
| Citadel Advisors LLC | 30,220 | $249.7 萬 | 0.00% | −12,180−28.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,094 | $248.7 萬 | 0.00% | −453−1.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 29,801 | $246.2 萬 | 0.01% | +942+3.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,236 | $241.6 萬 | 0.07% | −2,759−8.6% | 減碼 |
| CoreCommodity Management, LLC | 28,177 | $232.8 萬 | 0.46% | +28,177 | 新進 |
| Ilex Capital Partners (UK) LLP | 28,118 | $232.3 萬 | 0.05% | +28,118 | 新進 |
| Holocene Advisors, LP | 27,619 | $228.2 萬 | 0.01% | −824−2.9% | 減碼 |
| Algert Global LLC | 26,870 | $222.0 萬 | 0.03% | −12,380−31.5% | 減碼 |
| Advisors Asset Management, Inc. | 26,316 | $217.4 萬 | 0.03% | +2,254+9.4% | 加碼 |