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 4 季 13F 持有人
American States Water Co 在 2021/12/31 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
- 323
- 較 2021 年第 3 季 +24 家
- 持有股數
- 2,669 萬
- 較 2021 年第 3 季 +53.5 萬 (+2.0%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 +$5.22 億 (+23.3%)
- 新進機構
- 57
- 另有 106 家加碼
- 清倉機構
- 33
- 另有 88 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,299 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 10,653 | $110.2 萬 | 0.01% | −3,994−27.3% | 減碼 |
| Blackhill Capital Inc | 10,800 | $111.7 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,863 | $112.4 萬 | 0.04% | −4,332−28.5% | 減碼 |
| AlphaCrest Capital Management LLC | 10,913 | $112.9 萬 | 0.04% | +1,950+21.8% | 加碼 |
| Everence Capital Management Inc | 11,210 | $116.0 萬 | 0.09% | +2,180+24.1% | 加碼 |
| Ashfield Capital Partners, LLC | 11,284 | $116.7 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,292 | $116.8 萬 | 0.01% | −4,482−28.4% | 減碼 |
| Creative Planning | 11,818 | $122.2 萬 | 0.00% | +5,956+101.6% | 加碼 |
| Stifel Financial Corp | 11,832 | $122.4 萬 | 0.00% | +200+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,881 | $122.8 萬 | 0.00% | +199+1.7% | 加碼 |
| HighTower Advisors, LLC | 11,965 | $123.4 萬 | 0.00% | +252+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,427 | $128.5 萬 | 0.00% | −2,226−15.2% | 減碼 |
| MetLife Investment Management | 12,645 | $130.8 萬 | 0.01% | +451+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,661 | $131.0 萬 | 0.00% | −424−3.2% | 減碼 |
| Alberta Investment Management Corp | 13,033 | $134.8 萬 | 0.01% | +13,033 | 新進 |
| Algert Global LLC | 13,157 | $136.1 萬 | 0.17% | −980−6.9% | 減碼 |
| Weatherly Asset Management L. P. | 13,456 | $139.2 萬 | 0.15% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,043 | $145.3 萬 | 0.03% | +243+1.8% | 加碼 |
| Independent Advisor Alliance | 14,163 | $146.5 萬 | 0.07% | −404−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,294 | $147.9 萬 | 0.02% | −600−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,725 | $152.3 萬 | 0.04% | +193+1.3% | 加碼 |
| Pendal Group Limited | 14,757 | $152.6 萬 | 0.01% | +10,821+274.9% | 加碼 |
| AMP Capital Investors Ltd | 14,906 | $154.2 萬 | 0.04% | −17,022−53.3% | 減碼 |
| STRS Ohio | 15,400 | $159.2 萬 | 0.01% | −700−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,553 | $160.9 萬 | 0.00% | −966−5.8% | 減碼 |
| Voya Investment Management LLC | 15,563 | $161.0 萬 | 0.00% | +526+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,233 | $167.9 萬 | 0.00% | −33,020−67.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,457 | $170.2 萬 | 0.19% | +726+4.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,251 | $178.4 萬 | 0.20% | +17,251 | 新進 |
| SG Americas Securities, LLC | 17,764 | $183.8 萬 | 0.01% | −31,573−64.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $185.2 萬 | 0.04% | +100+0.6% | 加碼 |
| Amalgamated Bank | 18,192 | $188.2 萬 | 0.01% | −416−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,255 | $188.8 萬 | 0.00% | −41−0.2% | 減碼 |
| Eaton Vance Management | 18,504 | $191.4 萬 | 0.00% | +1,925+11.6% | 加碼 |
| Winton Group Ltd | 18,809 | $194.6 萬 | 0.12% | +1,403+8.1% | 加碼 |
| HCR Wealth Advisors | 19,214 | $198.8 萬 | 0.31% | −769−3.8% | 減碼 |
| Summit Global Investments | 19,274 | $199.4 萬 | 0.13% | +874+4.8% | 加碼 |
| AQR Capital Management LLC | 19,508 | $201.8 萬 | 0.00% | +2,106+12.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 19,757 | $204.5 萬 | 0.19% | +722+3.8% | 加碼 |
| American Century Companies Inc | 19,775 | $204.6 萬 | 0.00% | −12,152−38.1% | 減碼 |
| PDT Partners, LLC | 20,700 | $214.1 萬 | 0.16% | 00.0% | 不變 |
| Cozad Asset Management Inc | 21,521 | $222.6 萬 | 0.32% | +50+0.2% | 加碼 |
| Holocene Advisors, LP | 21,801 | $225.5 萬 | 0.01% | −4,578−17.4% | 減碼 |
| American International Group, Inc. | 22,436 | $232.1 萬 | 0.01% | −721−3.1% | 減碼 |
| Dowling & Yahnke LLC | 23,100 | $238.9 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,749 | $245.7 萬 | 0.03% | −900−3.7% | 減碼 |
| Macquarie Group Ltd | 24,229 | $250.6 萬 | 0.00% | +21,061+664.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,024 | $258.8 萬 | 0.00% | −639−2.5% | 減碼 |
| Bank of Montreal | 25,084 | $258.8 萬 | 0.00% | +485+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 26,154 | $270.5 萬 | 0.03% | −790−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 26,464 | $273.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,606 | $275.2 萬 | 0.00% | −84−0.3% | 減碼 |
| Texas Permanent School Fund | 26,746 | $276.7 萬 | 0.03% | −574−2.1% | 減碼 |
| Edgestream Partners, L.P. | 27,582 | $285.3 萬 | 0.18% | −18,167−39.7% | 減碼 |
| LPL Financial LLC | 27,810 | $287.7 萬 | 0.00% | −211−0.8% | 減碼 |
| Price T Rowe Associates Inc | 28,179 | $291.5 萬 | 0.00% | +2,655+10.4% | 加碼 |
| Comerica Bank | 32,025 | $292.9 萬 | 0.02% | −1,794−5.3% | 減碼 |
| Citigroup Inc | 28,580 | $295.6 萬 | 0.00% | +4,761+20.0% | 加碼 |
| Private Advisor Group, LLC | 28,973 | $299.7 萬 | 0.02% | +10,693+58.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,224 | $302.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 32,837 | $339.9 萬 | 0.00% | +8,643+35.7% | 加碼 |
| Yousif Capital Management, LLC | 33,627 | $347.8 萬 | 0.04% | +33,627 | 新進 |
| Susquehanna Fundamental Investments, LLC | 34,821 | $360.2 萬 | 0.09% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 35,083 | $362.9 萬 | 0.07% | −1,503−4.1% | 減碼 |
| First National Corp | 36,038 | $372.8 萬 | 0.83% | +1,639+4.8% | 加碼 |
| Magellan Asset Management Ltd | 36,183 | $374.3 萬 | 0.01% | +10,086+38.6% | 加碼 |
| Amundi | 39,919 | $381.4 萬 | 0.00% | −818−2.0% | 減碼 |
| TD Asset Management Inc | 38,276 | $395.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,025 | $424.3 萬 | 0.01% | +1,490+3.8% | 加碼 |
| SkyOak Wealth, LLC | 43,352 | $448.4 萬 | 1.14% | +88+0.2% | 加碼 |
| Raymond James & Associates | 44,457 | $459.9 萬 | 0.00% | +1,084+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 45,304 | $464.8 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 45,000 | $465.5 萬 | 0.03% | −1,000−2.2% | 減碼 |
| Northstar Asset Management Inc | 46,796 | $484.1 萬 | 1.22% | +1,150+2.5% | 加碼 |
| Barclays PLC | 48,903 | $505.8 萬 | 0.00% | +12,146+33.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,826 | $515.4 萬 | 0.01% | −15,443−23.7% | 減碼 |
| Credit Suisse AG | 50,332 | $520.7 萬 | 0.00% | +17,154+51.7% | 加碼 |
| California State Teachers Retirement System | 51,243 | $530.1 萬 | 0.01% | +971+1.9% | 加碼 |
| Great West Life Assurance Co | 51,941 | $536.5 萬 | 0.01% | −312−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,347 | $593.2 萬 | 0.06% | −86−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,922 | $650.8 萬 | 0.01% | +62,922 | 新進 |
| FMR LLC | 69,569 | $719.7 萬 | 0.00% | +9,630+16.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,073 | $724.8 萬 | 0.02% | +2,706+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 71,160 | $736.1 萬 | 0.00% | +6,083+9.3% | 加碼 |
| New York State Teachers Retirement System | 72,445 | $749.4 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 75,233 | $778.2 萬 | 0.04% | +600+0.8% | 加碼 |
| Alliancebernstein L.P. | 76,675 | $793.1 萬 | 0.00% | +828+1.1% | 加碼 |
| UBS Group AG | 78,696 | $814.0 萬 | 0.00% | +12,822+19.5% | 加碼 |
| Assenagon Asset Management S.A. | 80,959 | $837.4 萬 | 0.03% | +80,959 | 新進 |
| Swiss National Bank | 81,600 | $844.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 84,360 | $872.6 萬 | 0.00% | −31,105−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 84,523 | $874.3 萬 | 0.02% | +11,506+15.8% | 加碼 |
| Renaissance Technologies LLC | 84,900 | $878.2 萬 | 0.01% | −66,749−44.0% | 減碼 |
| Goldman Sachs Group Inc | 87,746 | $907.7 萬 | 0.00% | −12,390−12.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,432 | $911.1 萬 | 0.05% | +55,032+164.8% | 加碼 |
| Wells Fargo & Company | 95,780 | $990.9 萬 | 0.00% | −18,576−16.2% | 減碼 |
| Bank of America Corp | 103,619 | $1,072 萬 | 0.00% | +14,166+15.8% | 加碼 |
| Rhumbline Advisers | 104,681 | $1,083 萬 | 0.01% | −2,850−2.7% | 減碼 |
| D.A. Davidson & Co. | 107,157 | $1,108 萬 | 0.12% | −1,032−1.0% | 減碼 |