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 3 季 13F 持有人
American States Water Co 在 2021/9/30 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
- 303
- 較 2021 年第 2 季 +22 家
- 持有股數
- 2,616 萬
- 較 2021 年第 2 季 +118.6 萬 (+4.7%)
- 總市值
- $22.4 億
- 較 2021 年第 2 季 +$2.50 億 (+12.6%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 16
- 另有 87 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,204,673 | $5.31 億 | 0.01% | −110,396−1.7% | 減碼 |
| Vanguard Group Inc | 4,472,690 | $3.83 億 | 0.01% | +13,102+0.3% | 加碼 |
| State Street Corp | 3,108,139 | $2.66 億 | 0.01% | −105,960−3.3% | 減碼 |
| Pictet Asset Management SA | 1,061,133 | $9,075 萬 | 0.10% | +1,061,133 | 新進 |
| First Trust Advisors LP | 971,778 | $8,311 萬 | 0.09% | −7,319−0.7% | 減碼 |
| Invesco Ltd. | 771,231 | $6,596 萬 | 0.02% | +11,694+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 727,839 | $6,225 萬 | 0.02% | +26,831+3.8% | 加碼 |
| Geode Capital Management, LLC | 631,338 | $5,399 萬 | 0.01% | +8,849+1.4% | 加碼 |
| Northern Trust Corp | 519,544 | $4,443 萬 | 0.01% | −27,488−5.0% | 減碼 |
| JPMorgan Chase & Co | 467,755 | $4,000 萬 | 0.01% | +44,085+10.4% | 加碼 |
| Bank of New York Mellon Corp | 462,467 | $3,955 萬 | 0.01% | +9,441+2.1% | 加碼 |
| Legal & General Group Plc | 380,287 | $3,252 萬 | 0.01% | +81,531+27.3% | 加碼 |
| Norges Bank | 324,597 | $2,776 萬 | 0.01% | −89,595−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 312,331 | $2,671 萬 | 0.01% | +6,822+2.2% | 加碼 |
| Morgan Stanley | 304,911 | $2,608 萬 | 0.00% | +8,459+2.9% | 加碼 |
| Principal Financial Group Inc | 275,927 | $2,360 萬 | 0.02% | −2,972−1.1% | 減碼 |
| Allianz Asset Management GmbH | 177,558 | $1,519 萬 | 0.01% | +140,573+380.1% | 加碼 |
| Prudential Financial Inc | 166,601 | $1,425 萬 | 0.02% | +3,031+1.9% | 加碼 |
| Ameriprise Financial Inc | 165,616 | $1,416 萬 | 0.00% | −3,526−2.1% | 減碼 |
| Renaissance Technologies LLC | 151,649 | $1,297 萬 | 0.02% | +27,849+22.5% | 加碼 |
| Parametric Portfolio Associates LLC | 141,664 | $1,212 萬 | 0.01% | +20,115+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 124,883 | $1,082 萬 | 0.00% | −17,410−12.2% | 減碼 |
| Deutsche Bank AG | 115,465 | $987.6 萬 | 0.00% | +34,745+43.0% | 加碼 |
| Wells Fargo & Company | 114,356 | $978.0 萬 | 0.00% | +6,427+6.0% | 加碼 |
| ProShare Advisors LLC | 109,802 | $939.0 萬 | 0.03% | −29,613−21.2% | 減碼 |
| D.A. Davidson & Co. | 108,189 | $925.2 萬 | 0.11% | +24,779+29.7% | 加碼 |
| Rhumbline Advisers | 107,531 | $919.6 萬 | 0.01% | −11,699−9.8% | 減碼 |
| Goldman Sachs Group Inc | 100,136 | $856.4 萬 | 0.00% | +3,893+4.0% | 加碼 |
| Bank of America Corp | 89,453 | $764.9 萬 | 0.00% | +3,321+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,500 | $714.1 萬 | 0.02% | +83,500 | 新進 |
| Swiss National Bank | 81,600 | $697.8 萬 | 0.00% | +300+0.4% | 加碼 |
| Alliancebernstein L.P. | 75,847 | $648.6 萬 | 0.00% | −3,369−4.3% | 減碼 |
| Public Sector Pension Investment Board | 74,633 | $638.3 萬 | 0.04% | −800−1.1% | 減碼 |
| Millennium Management LLC | 74,403 | $636.3 萬 | 0.01% | −133,231−64.2% | 減碼 |
| Thrivent Financial for Lutherans | 73,017 | $624.4 萬 | 0.01% | +18,011+32.7% | 加碼 |
| New York State Teachers Retirement System | 72,445 | $619.5 萬 | 0.01% | −200−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,367 | $576.1 萬 | 0.02% | −3,096−4.4% | 減碼 |
| UBS Group AG | 65,874 | $563.3 萬 | 0.00% | +2,711+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,269 | $558.2 萬 | 0.01% | +22,798+53.7% | 加碼 |
| UBS Asset Management Americas Inc | 65,077 | $556.5 萬 | 0.00% | −2,636−3.9% | 減碼 |
| FMR LLC | 59,939 | $512.6 萬 | 0.00% | +51,182+584.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,433 | $491.2 萬 | 0.06% | +9,154+19.0% | 加碼 |
| Great West Life Assurance Co | 52,253 | $450.2 萬 | 0.01% | −884−1.7% | 減碼 |
| California State Teachers Retirement System | 50,272 | $429.9 萬 | 0.01% | −605−1.2% | 減碼 |
| SG Americas Securities, LLC | 49,337 | $421.9 萬 | 0.02% | +40,619+465.9% | 加碼 |
| Ensign Peak Advisors, Inc | 49,253 | $421.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,000 | $393.4 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 45,749 | $391.2 萬 | 0.24% | −21,366−31.8% | 減碼 |
| Northstar Asset Management Inc | 45,646 | $390.4 萬 | 1.03% | +2,306+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 45,304 | $387.4 萬 | 0.01% | +4,882+12.1% | 加碼 |
| Raymond James & Associates | 43,373 | $370.9 萬 | 0.00% | +1,069+2.5% | 加碼 |
| SkyOak Wealth, LLC | 43,264 | $370.0 萬 | 1.00% | −249−0.6% | 減碼 |
| Amundi | 40,737 | $348.4 萬 | 0.00% | +2,596+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 39,535 | $338.1 萬 | 0.01% | −20−0.1% | 減碼 |
| TD Asset Management Inc | 38,276 | $327.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 36,757 | $314.3 萬 | 0.00% | +14,257+63.4% | 加碼 |
| NFJ Investment Group, LLC | 36,586 | $312.9 萬 | 0.06% | +16,654+83.6% | 加碼 |
| Comerica Bank | 33,819 | $302.5 萬 | 0.02% | −1,058−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,821 | $297.8 萬 | 0.05% | 00.0% | 不變 |
| First National Corp | 34,399 | $294.2 萬 | 0.66% | +9,844+40.1% | 加碼 |
| Man Group plc | 33,813 | $289.2 萬 | 0.01% | +28,215+504.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,400 | $285.6 萬 | 0.02% | +29,400+735.0% | 加碼 |
| Credit Suisse AG | 33,178 | $283.6 萬 | 0.00% | −3,247−8.9% | 減碼 |
| American National Insurance Co | 33,000 | $282.2 萬 | 0.11% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 31,928 | $273.0 萬 | 0.02% | +3,354+11.7% | 加碼 |
| American Century Companies Inc | 31,927 | $273.0 萬 | 0.00% | +9,811+44.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,224 | $249.9 萬 | 0.01% | −3,209−9.9% | 減碼 |
| LPL Financial LLC | 28,021 | $239.6 萬 | 0.00% | +314+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,500 | $235.2 萬 | 0.00% | −66,648−70.8% | 減碼 |
| Texas Permanent School Fund | 27,320 | $233.6 萬 | 0.03% | −189−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,944 | $230.4 萬 | 0.02% | +1,403+5.5% | 加碼 |
| New York State Common Retirement Fund | 26,690 | $228.3 萬 | 0.00% | −5,321−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,464 | $226.4 萬 | 0.01% | +2,482+10.3% | 加碼 |
| Holocene Advisors, LP | 26,379 | $225.6 萬 | 0.01% | −5,566−17.4% | 減碼 |
| Magellan Asset Management Ltd | 26,097 | $223.2 萬 | 0.00% | +3,128+13.6% | 加碼 |
| Canada Pension Plan Investment Board | 26,000 | $222.4 萬 | 0.00% | +26,000 | 新進 |
| Russell Investments Group, Ltd. | 25,663 | $219.2 萬 | 0.00% | −34,571−57.4% | 減碼 |
| Price T Rowe Associates Inc | 25,524 | $218.3 萬 | 0.00% | −1,816−6.6% | 減碼 |
| Bank of Montreal | 24,599 | $215.8 萬 | 0.00% | +270+1.1% | 加碼 |
| Martingale Asset Management L P | 24,649 | $210.9 萬 | 0.03% | +14,540+143.8% | 加碼 |
| Royal Bank of Canada | 24,194 | $206.8 萬 | 0.00% | +4,798+24.7% | 加碼 |
| Citigroup Inc | 23,819 | $203.7 萬 | 0.00% | −13,642−36.4% | 減碼 |
| American International Group, Inc. | 23,157 | $198.0 萬 | 0.01% | −802−3.3% | 減碼 |
| Dowling & Yahnke LLC | 23,100 | $197.6 萬 | 0.11% | +23,100 | 新進 |
| HRT Financial LP | 21,780 | $186.2 萬 | 0.01% | +13,563+165.1% | 加碼 |
| Cozad Asset Management Inc | 21,471 | $183.6 萬 | 0.29% | −20−0.1% | 減碼 |
| Citadel Advisors LLC | 21,079 | $180.3 萬 | 0.00% | −39,924−65.4% | 減碼 |
| PDT Partners, LLC | 20,700 | $177.0 萬 | 0.13% | +4,476+27.6% | 加碼 |
| HCR Wealth Advisors | 19,983 | $170.9 萬 | 0.29% | −13−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,035 | $162.8 萬 | 0.17% | +2,178+12.9% | 加碼 |
| Amalgamated Bank | 18,608 | $159.1 萬 | 0.01% | −363−1.9% | 減碼 |
| Summit Global Investments | 18,400 | $157.4 萬 | 0.12% | +2,300+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,296 | $156.5 萬 | 0.00% | −1,947−9.6% | 減碼 |
| Private Advisor Group, LLC | 18,280 | $156.3 萬 | 0.01% | +184+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $152.2 萬 | 0.04% | +1,200+7.2% | 加碼 |
| Winton Group Ltd | 17,406 | $148.9 萬 | 0.08% | −798−4.4% | 減碼 |
| AQR Capital Management LLC | 17,402 | $148.8 萬 | 0.00% | +6,271+56.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,519 | $141.3 萬 | 0.00% | +2,093+14.5% | 加碼 |
| STRS Ohio | 16,100 | $137.6 萬 | 0.01% | −1,000−5.8% | 減碼 |
| Guggenheim Capital LLC | 15,774 | $134.9 萬 | 0.01% | −1,276−7.5% | 減碼 |