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。
2021 年第 2 季 13F 持有人
American States Water Co 在 2021/6/30 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
- 284
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,603 萬
- 較 2021 年第 1 季 −8.98 萬 (−0.3%)
- 總市值
- $20.7 億
- 較 2021 年第 1 季 +$9,605 萬 (+4.9%)
- 新進機構
- 28
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $22.8 億 |
| 2025 年第 2 季 | 360 | $23.2 億 |
| 2025 年第 1 季 | 356 | $23.7 億 |
| 2024 年第 4 季 | 345 | $23.3 億 |
| 2024 年第 3 季 | 343 | $24.2 億 |
| 2024 年第 2 季 | 338 | $20.6 億 |
| 2024 年第 1 季 | 335 | $20.3 億 |
| 2023 年第 4 季 | 360 | $22.4 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 | $24.6 億 |
| 2022 年第 4 季 | 321 | $25.8 億 |
| 2022 年第 3 季 | 311 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,315,069 | $5.02 億 | 0.01% | +48,195+0.8% | 加碼 |
| Vanguard Group Inc | 4,459,588 | $3.55 億 | 0.01% | −85,645−1.9% | 減碼 |
| State Street Corp | 3,214,099 | $2.56 億 | 0.01% | +418,132+15.0% | 加碼 |
| Pictet Asset Management Ltd | 1,060,458 | $8,437 萬 | 0.09% | +1,774+0.2% | 加碼 |
| First Trust Advisors LP | 979,097 | $7,788 萬 | 0.08% | −33,471−3.3% | 減碼 |
| Invesco Ltd. | 759,537 | $6,043 萬 | 0.01% | +130,759+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 701,008 | $5,577 萬 | 0.02% | −19,072−2.6% | 減碼 |
| Geode Capital Management, LLC | 622,489 | $4,953 萬 | 0.01% | +17,678+2.9% | 加碼 |
| Northern Trust Corp | 547,032 | $4,352 萬 | 0.01% | −31,217−5.4% | 減碼 |
| Bank of New York Mellon Corp | 453,026 | $3,604 萬 | 0.01% | +6,741+1.5% | 加碼 |
| JPMorgan Chase & Co | 423,670 | $3,371 萬 | 0.00% | +248,042+141.2% | 加碼 |
| Norges Bank | 414,192 | $3,295 萬 | 0.01% | +46,422+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 305,509 | $2,431 萬 | 0.01% | +11,730+4.0% | 加碼 |
| Legal & General Group Plc | 298,756 | $2,377 萬 | 0.01% | −33,082−10.0% | 減碼 |
| Morgan Stanley | 296,452 | $2,359 萬 | 0.00% | +14,670+5.2% | 加碼 |
| Principal Financial Group Inc | 278,899 | $2,219 萬 | 0.01% | +1,278+0.5% | 加碼 |
| Millennium Management LLC | 207,634 | $1,652 萬 | 0.02% | +27,663+15.4% | 加碼 |
| Ameriprise Financial Inc | 169,142 | $1,346 萬 | 0.00% | −32,971−16.3% | 減碼 |
| Prudential Financial Inc | 163,570 | $1,301 萬 | 0.02% | +18,958+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 142,293 | $1,132 萬 | 0.00% | −19,159−11.9% | 減碼 |
| ProShare Advisors LLC | 139,415 | $1,109 萬 | 0.03% | −42,780−23.5% | 減碼 |
| Renaissance Technologies LLC | 123,800 | $985.0 萬 | 0.01% | −6,300−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 121,549 | $967.0 萬 | 0.01% | −28,352−18.9% | 減碼 |
| Rhumbline Advisers | 119,230 | $948.6 萬 | 0.01% | +5,135+4.5% | 加碼 |
| Wells Fargo & Company | 107,929 | $858.7 萬 | 0.00% | +15,385+16.6% | 加碼 |
| Victory Capital Management Inc | 107,405 | $854.5 萬 | 0.01% | +20,746+23.9% | 加碼 |
| Goldman Sachs Group Inc | 96,243 | $765.7 萬 | 0.00% | +40,120+71.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,148 | $749.0 萬 | 0.01% | +94,148 | 新進 |
| Bank of America Corp | 86,132 | $685.2 萬 | 0.00% | −16,312−15.9% | 減碼 |
| D.A. Davidson & Co. | 83,410 | $663.6 萬 | 0.08% | −3,423−3.9% | 減碼 |
| Swiss National Bank | 81,300 | $646.8 萬 | 0.00% | −3,000−3.6% | 減碼 |
| Deutsche Bank AG | 80,720 | $642.1 萬 | 0.00% | −19,134−19.2% | 減碼 |
| Alliancebernstein L.P. | 79,216 | $630.2 萬 | 0.00% | +5,855+8.0% | 加碼 |
| Public Sector Pension Investment Board | 75,433 | $600.1 萬 | 0.04% | −630−0.8% | 減碼 |
| New York State Teachers Retirement System | 72,645 | $578.0 萬 | 0.01% | −600−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,463 | $560.6 萬 | 0.02% | −23,144−24.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,713 | $538.7 萬 | 0.00% | +298+0.4% | 加碼 |
| Edgestream Partners, L.P. | 67,115 | $534.0 萬 | 0.31% | +67,115 | 新進 |
| UBS Group AG | 63,163 | $502.5 萬 | 0.00% | −6,623−9.5% | 減碼 |
| Citadel Advisors LLC | 61,003 | $485.4 萬 | 0.01% | −17,691−22.5% | 減碼 |
| Russell Investments Group, Ltd. | 60,234 | $479.1 萬 | 0.01% | +15,675+35.2% | 加碼 |
| Thrivent Financial for Lutherans | 55,006 | $437.6 萬 | 0.01% | −8,422−13.3% | 減碼 |
| Great West Life Assurance Co | 53,137 | $422.8 萬 | 0.01% | −609−1.1% | 減碼 |
| California State Teachers Retirement System | 50,877 | $404.8 萬 | 0.01% | −4,741−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 49,253 | $391.9 萬 | 0.01% | +3,200+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,279 | $384.1 萬 | 0.04% | +6,263+14.9% | 加碼 |
| Gabelli Funds LLC | 46,000 | $366.0 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 43,513 | $346.2 萬 | 0.93% | −90.0% | 減碼 |
| Northstar Asset Management Inc | 43,340 | $344.8 萬 | 0.92% | +4,858+12.6% | 加碼 |
| TD Asset Management Inc | 38,276 | $338.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,471 | $337.9 萬 | 0.01% | +12,214+40.4% | 加碼 |
| Raymond James & Associates | 42,304 | $336.6 萬 | 0.00% | +1,121+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 40,422 | $321.5 萬 | 0.01% | +17,874+79.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,555 | $314.7 萬 | 0.01% | +208+0.5% | 加碼 |
| Comerica Bank | 34,877 | $314.2 萬 | 0.02% | −4,444−11.3% | 減碼 |
| Amundi | 38,141 | $303.4 萬 | 0.00% | +38,141 | 新進 |
| Citigroup Inc | 37,461 | $298.1 萬 | 0.00% | +31,041+483.5% | 加碼 |
| Allianz Asset Management GmbH | 36,985 | $294.3 萬 | 0.00% | −5,246−12.4% | 減碼 |
| Credit Suisse AG | 36,425 | $290.3 萬 | 0.00% | +4,438+13.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,821 | $277.0 萬 | 0.05% | +26,848+336.7% | 加碼 |
| American National Insurance Co | 33,000 | $262.5 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 32,433 | $258.0 萬 | 0.01% | +32,433 | 新進 |
| New York State Common Retirement Fund | 32,011 | $254.7 萬 | 0.00% | −2,189−6.4% | 減碼 |
| Holocene Advisors, LP | 31,945 | $254.2 萬 | 0.02% | −4,992−13.5% | 減碼 |
| AMP Capital Investors Ltd | 28,574 | $227.3 萬 | 0.01% | −1,194−4.0% | 減碼 |
| LPL Financial LLC | 27,707 | $220.4 萬 | 0.00% | −1,359−4.7% | 減碼 |
| Texas Permanent School Fund | 27,509 | $218.9 萬 | 0.03% | −57−0.2% | 減碼 |
| Price T Rowe Associates Inc | 27,340 | $217.5 萬 | 0.00% | −1,434−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,620 | $211.8 萬 | 0.01% | +26,620 | 新進 |
| State of Alaska, Department of Revenue | 25,541 | $203.2 萬 | 0.02% | +565+2.3% | 加碼 |
| Bank of Montreal | 24,329 | $197.3 萬 | 0.00% | +4,438+22.3% | 加碼 |
| First National Corp | 24,555 | $193.1 萬 | 0.66% | −9,553−28.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,982 | $190.8 萬 | 0.01% | +10,830+82.3% | 加碼 |
| American International Group, Inc. | 23,959 | $190.6 萬 | 0.01% | −604−2.5% | 減碼 |
| Magellan Asset Management Ltd | 22,969 | $182.7 萬 | 0.00% | −823−3.5% | 減碼 |
| Barclays PLC | 22,500 | $179.0 萬 | 0.00% | −28,532−55.9% | 減碼 |
| American Century Companies Inc | 22,116 | $176.0 萬 | 0.00% | +22,116 | 新進 |
| Cozad Asset Management Inc | 21,491 | $171.0 萬 | 0.27% | −722−3.3% | 減碼 |
| California Public Employees Retirement System | 20,931 | $166.5 萬 | 0.00% | −64,738−75.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,243 | $161.1 萬 | 0.00% | −219−1.1% | 減碼 |
| HCR Wealth Advisors | 19,996 | $159.1 萬 | 0.28% | +800+4.2% | 加碼 |
| NFJ Investment Group, LLC | 19,932 | $158.6 萬 | 0.03% | +1,746+9.6% | 加碼 |
| Royal Bank of Canada | 19,396 | $154.4 萬 | 0.00% | +717+3.8% | 加碼 |
| Amalgamated Bank | 18,971 | $150.9 萬 | 0.01% | +13,397+240.3% | 加碼 |
| Winton Group Ltd | 18,204 | $144.8 萬 | 0.08% | +7,373+68.1% | 加碼 |
| Private Advisor Group, LLC | 18,096 | $144.0 萬 | 0.01% | −199−1.1% | 減碼 |
| STRS Ohio | 17,100 | $136.0 萬 | 0.00% | +4,100+31.5% | 加碼 |
| Guggenheim Capital LLC | 17,050 | $135.6 萬 | 0.01% | +17,050 | 新進 |
| Cornerstone Wealth Management, LLC | 16,857 | $134.1 萬 | 0.14% | +1,474+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $132.1 萬 | 0.03% | −200−1.2% | 減碼 |
| Eaton Vance Management | 16,424 | $130.6 萬 | 0.00% | +2,724+19.9% | 加碼 |
| PDT Partners, LLC | 16,224 | $129.1 萬 | 0.09% | −388−2.3% | 減碼 |
| Summit Global Investments | 16,100 | $128.1 萬 | 0.08% | +3,756+30.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,055 | $127.7 萬 | 0.19% | −286−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 15,288 | $121.6 萬 | 0.01% | −59,002−79.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,173 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 14,877 | $118.4 萬 | 0.06% | −53−0.4% | 減碼 |
| Voya Investment Management LLC | 14,867 | $118.3 萬 | 0.00% | −1,586−9.6% | 減碼 |
| Weatherly Asset Management L. P. | 14,505 | $115.4 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,426 | $114.8 萬 | 0.00% | +2,956+25.8% | 加碼 |