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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 3,181 | $25.3 萬 | 0.02% | +368+13.1% | 加碼 |
| Vision Capital Management, Inc. | 3,221 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,291 | $26.2 萬 | 0.01% | +3,291 | 新進 |
| Stonebridge Capital Advisors LLC | 3,300 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 3,396 | $27.0 萬 | 0.01% | −937−21.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,480 | $27.7 萬 | 0.01% | −100−2.8% | 減碼 |
| Wedbush Securities Inc | 3,477 | $27.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Bridges Investment Management Inc | 3,500 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,569 | $28.4 萬 | 0.01% | −2,001−35.9% | 減碼 |
| Hoylecohen, LLC | 3,600 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 3,738 | $29.7 萬 | 0.09% | −229−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,829 | $30.5 萬 | 0.00% | −258−6.3% | 減碼 |
| Ingalls & Snyder LLC | 3,955 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 4,267 | $33.9 萬 | 0.03% | +1,240+41.0% | 加碼 |
| Algert Global LLC | 4,314 | $34.3 萬 | 0.12% | −70−1.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 4,457 | $35.5 萬 | 0.03% | +696+18.5% | 加碼 |
| Profund Advisors LLC | 4,487 | $35.8 萬 | 0.01% | +190+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 4,531 | $36.0 萬 | 0.00% | −1,645−26.6% | 減碼 |
| Freedom Day Solutions, LLC | 4,530 | $36.0 萬 | 0.17% | −433−8.7% | 減碼 |
| Squarepoint Ops LLC | 4,680 | $37.2 萬 | 0.00% | −5,246−52.9% | 減碼 |
| 6 Meridian | 4,839 | $38.5 萬 | 0.03% | −83−1.7% | 減碼 |
| Teacher Retirement System of Texas | 4,854 | $38.6 萬 | 0.00% | +721+17.4% | 加碼 |
| Quantbot Technologies LP | 4,950 | $39.3 萬 | 0.03% | −6,839−58.0% | 減碼 |
| Creative Financial Designs Inc | 5,025 | $40.0 萬 | 0.07% | +255+5.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,097 | $40.5 萬 | 0.01% | +1,182+30.2% | 加碼 |
| Virtue Capital Management, LLC | 5,125 | $40.8 萬 | 0.08% | +1,144+28.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,248 | $41.8 萬 | 0.00% | +321+6.5% | 加碼 |
| Murphy Capital Management Inc | 5,503 | $43.7 萬 | 0.05% | +10.0% | 加碼 |
| Van Eck Associates Corp | 5,553 | $44.2 萬 | 0.00% | +548+10.9% | 加碼 |
| Man Group plc | 5,598 | $44.6 萬 | 0.00% | +5,598 | 新進 |
| Everence Capital Management Inc | 5,740 | $45.7 萬 | 0.04% | +1,450+33.8% | 加碼 |
| US Bancorp | 5,767 | $45.9 萬 | 0.00% | +826+16.7% | 加碼 |
| Blankinship & Foster, LLC | 5,780 | $46.0 萬 | 0.18% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 6,167 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 5,857 | $46.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Paloma Partners Management Co | 5,903 | $47.0 萬 | 0.01% | +619+11.7% | 加碼 |
| DuPont Capital Management Corp | 5,958 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,022 | $47.9 萬 | 0.00% | +3,719+161.5% | 加碼 |
| Financial Advisors Network, Inc. | 6,082 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,178 | $49.2 萬 | 0.02% | +713+13.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,267 | $49.9 萬 | 0.02% | +1,212+24.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,287 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,300 | $50.1 萬 | 0.00% | +2,300+57.5% | 加碼 |
| Franklin Resources Inc | 6,531 | $51.9 萬 | 0.00% | +650+11.1% | 加碼 |
| Lederer & Associates Investment Counsel | 6,705 | $53.3 萬 | 0.35% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,814 | $54.2 萬 | 0.00% | −5,579−45.0% | 減碼 |
| Susquehanna International Group, LLP | 6,851 | $54.5 萬 | 0.00% | −7,410−52.0% | 減碼 |
| Fruth Investment Management | 6,900 | $54.8 萬 | 0.16% | 00.0% | 不變 |
| King Wealth | 7,000 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,300 | $58.1 萬 | 0.00% | +600+9.0% | 加碼 |
| First Pacific Financial | 7,460 | $59.4 萬 | 0.33% | +811+12.2% | 加碼 |
| Occudo Quantitative Strategies LP | 7,577 | $60.3 萬 | 0.09% | −2,719−26.4% | 減碼 |
| ETF Managers Group, LLC | 7,944 | $63.3 萬 | 0.01% | +4,011+102.0% | 加碼 |
| Jacobi Capital Management LLC | 7,979 | $63.5 萬 | 0.08% | +48+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,149 | $64.8 萬 | 0.00% | +1,788+28.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $65.1 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 8,217 | $65.3 萬 | 0.01% | −9,547−53.7% | 減碼 |
| Envestnet Asset Management Inc | 8,702 | $69.2 萬 | 0.00% | −33,152−79.2% | 減碼 |
| SG Americas Securities, LLC | 8,718 | $69.4 萬 | 0.00% | +815+10.3% | 加碼 |
| FMR LLC | 8,757 | $69.7 萬 | 0.00% | +4,030+85.3% | 加碼 |
| HSBC Holdings PLC | 8,922 | $71.1 萬 | 0.00% | −18,939−68.0% | 減碼 |
| Jane Street Group, LLC | 8,948 | $71.2 萬 | 0.00% | +8,948 | 新進 |
| Mission Creek Capital Partners, Inc. | 9,023 | $71.8 萬 | 0.12% | −118−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,341 | $74.2 萬 | 0.00% | +184+2.0% | 加碼 |
| Hancock Whitney Corp | 10,015 | $79.6 萬 | 0.03% | −19−0.2% | 減碼 |
| Arizona State Retirement System | 10,030 | $79.8 萬 | 0.01% | −708−6.6% | 減碼 |
| Martingale Asset Management L P | 10,109 | $80.6 萬 | 0.01% | −200−1.9% | 減碼 |
| Ergoteles LLC | 10,300 | $81.9 萬 | 0.02% | −16,859−62.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,299 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,552 | $84.0 萬 | 0.01% | +659+6.7% | 加碼 |
| Blackhill Capital Inc | 10,800 | $85.9 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,131 | $88.6 萬 | 0.00% | +343+3.2% | 加碼 |
| Ashfield Capital Partners, LLC | 11,284 | $89.8 萬 | 0.06% | −242−2.1% | 減碼 |
| HighTower Advisors, LLC | 11,446 | $91.3 萬 | 0.00% | −528−4.4% | 減碼 |
| Stifel Financial Corp | 11,882 | $94.6 萬 | 0.00% | −5,807−32.8% | 減碼 |
| Panagora Asset Management Inc | 12,074 | $96.1 萬 | 0.01% | +5,374+80.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,606 | $100.5 萬 | 0.00% | −5,118−28.9% | 減碼 |
| MetLife Investment Management | 13,137 | $104.5 萬 | 0.01% | −1,630−11.0% | 減碼 |
| Royce & Associates LP | 13,200 | $105.0 萬 | 0.01% | +539+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 13,354 | $106.2 萬 | 0.03% | +1,268+10.5% | 加碼 |
| Manchester Capital Management LLC | 13,928 | $110.8 萬 | 0.15% | +27+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,173 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,314 | $113.9 萬 | 0.01% | +14,314 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,426 | $114.8 萬 | 0.00% | +2,956+25.8% | 加碼 |
| Weatherly Asset Management L. P. | 14,505 | $115.4 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,867 | $118.3 萬 | 0.00% | −1,586−9.6% | 減碼 |
| Independent Advisor Alliance | 14,877 | $118.4 萬 | 0.06% | −53−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,173 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,288 | $121.6 萬 | 0.01% | −59,002−79.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,055 | $127.7 萬 | 0.19% | −286−1.8% | 減碼 |
| Summit Global Investments | 16,100 | $128.1 萬 | 0.08% | +3,756+30.4% | 加碼 |
| PDT Partners, LLC | 16,224 | $129.1 萬 | 0.09% | −388−2.3% | 減碼 |
| Eaton Vance Management | 16,424 | $130.6 萬 | 0.00% | +2,724+19.9% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $132.1 萬 | 0.03% | −200−1.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,857 | $134.1 萬 | 0.14% | +1,474+9.6% | 加碼 |
| Guggenheim Capital LLC | 17,050 | $135.6 萬 | 0.01% | +17,050 | 新進 |
| STRS Ohio | 17,100 | $136.0 萬 | 0.00% | +4,100+31.5% | 加碼 |
| Private Advisor Group, LLC | 18,096 | $144.0 萬 | 0.01% | −199−1.1% | 減碼 |
| Winton Group Ltd | 18,204 | $144.8 萬 | 0.08% | +7,373+68.1% | 加碼 |