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。
2022 年第 1 季 13F 持有人
American States Water Co 在 2022/3/31 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
- 329
- 較 2021 年第 4 季 +12 家
- 持有股數
- 2,711 萬
- 較 2021 年第 4 季 +42.9 萬 (+1.6%)
- 總市值
- $24.1 億
- 較 2021 年第 4 季 −$3.46 億 (−12.5%)
- 新進機構
- 42
- 另有 114 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,742 | $86.6 萬 | 0.00% | +100+1.0% | 加碼 |
| Arizona State Retirement System | 9,984 | $88.9 萬 | 0.01% | +44+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,299 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,724 | $95.5 萬 | 0.00% | +2,143+25.0% | 加碼 |
| Blackhill Capital Inc | 10,800 | $96.1 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,846 | $97.4 萬 | 0.00% | +4,230+63.9% | 加碼 |
| Ashfield Capital Partners, LLC | 11,284 | $100.5 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 11,559 | $102.9 萬 | 0.06% | +646+5.9% | 加碼 |
| Stifel Financial Corp | 11,772 | $104.8 萬 | 0.00% | −60−0.5% | 減碼 |
| HighTower Advisors, LLC | 11,802 | $105.0 萬 | 0.00% | −163−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $111.7 萬 | 0.00% | +121+1.0% | 加碼 |
| Everence Capital Management Inc | 12,600 | $112.2 萬 | 0.09% | +1,390+12.4% | 加碼 |
| Balyasny Asset Management LLC | 12,637 | $112.5 萬 | 0.00% | +12,637 | 新進 |
| Creative Planning | 12,932 | $115.1 萬 | 0.00% | +1,114+9.4% | 加碼 |
| Alberta Investment Management Corp | 13,033 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 13,456 | $119.8 萬 | 0.14% | 00.0% | 不變 |
| Independent Advisor Alliance | 13,840 | $123.2 萬 | 0.06% | −323−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,894 | $123.7 萬 | 0.01% | −400−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,718 | $126.8 萬 | 0.00% | +1,837+15.5% | 加碼 |
| Voya Investment Management LLC | 14,536 | $129.4 萬 | 0.00% | −1,027−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 14,811 | $131.8 萬 | 0.04% | +86+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 14,905 | $132.7 萬 | 0.03% | +862+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,935 | $133.0 萬 | 0.00% | −3,320−18.2% | 減碼 |
| CoreCommodity Management, LLC | 15,403 | $137.1 萬 | 0.30% | +15,403 | 新進 |
| STRS Ohio | 16,000 | $142.4 萬 | 0.01% | +600+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,233 | $144.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 16,246 | $144.6 萬 | 0.15% | −211−1.3% | 減碼 |
| US Bancorp | 16,720 | $148.8 萬 | 0.00% | +11,943+250.0% | 加碼 |
| Holocene Advisors, LP | 17,101 | $152.2 萬 | 0.01% | −4,700−21.6% | 減碼 |
| HCR Wealth Advisors | 17,175 | $152.9 萬 | 0.25% | −2,039−10.6% | 減碼 |
| Amalgamated Bank | 17,255 | $153.6 萬 | 0.01% | −937−5.2% | 減碼 |
| Amalgamated Financial Corp. | 17,255 | $153.6 萬 | 0.01% | +17,255 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $155.2 萬 | 0.04% | +100+0.6% | 加碼 |
| MetLife Investment Management | 19,491 | $173.5 萬 | 0.01% | +6,846+54.1% | 加碼 |
| Tudor Investment Corp Et Al | 19,653 | $175.0 萬 | 0.05% | +15,594+384.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 21,077 | $187.6 萬 | 0.18% | +1,320+6.7% | 加碼 |
| American International Group, Inc. | 21,138 | $188.2 萬 | 0.01% | −1,298−5.8% | 減碼 |
| Royal Bank of Canada | 21,968 | $195.6 萬 | 0.00% | −10,869−33.1% | 減碼 |
| Ergoteles LLC | 22,100 | $196.7 萬 | 0.07% | +22,100 | 新進 |
| Algert Global LLC | 22,898 | $203.8 萬 | 0.13% | +9,741+74.0% | 加碼 |
| Dowling & Yahnke LLC | 23,100 | $205.6 萬 | 0.09% | 00.0% | 不變 |
| Cozad Asset Management Inc | 23,728 | $211.2 萬 | 0.30% | +2,207+10.3% | 加碼 |
| Martingale Asset Management L P | 23,939 | $213.2 萬 | 0.03% | +190+0.8% | 加碼 |
| Winton Group Ltd | 23,968 | $213.4 萬 | 0.11% | +5,159+27.4% | 加碼 |
| Pendal Group Limited | 24,434 | $217.5 萬 | 0.02% | +9,677+65.6% | 加碼 |
| Summit Global Investments | 24,587 | $218.9 萬 | 0.16% | +5,313+27.6% | 加碼 |
| Russell Investments Group, Ltd. | 24,847 | $221.0 萬 | 0.00% | −177−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 25,200 | $224.3 萬 | 0.02% | +22,500+833.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,764 | $229.3 萬 | 0.02% | −390−1.5% | 減碼 |
| Bank of Montreal | 25,620 | $229.7 萬 | 0.00% | +536+2.1% | 加碼 |
| Texas Permanent School Fund | 26,186 | $233.1 萬 | 0.03% | −560−2.1% | 減碼 |
| SG Americas Securities, LLC | 26,430 | $235.3 萬 | 0.02% | +8,666+48.8% | 加碼 |
| Price T Rowe Associates Inc | 26,568 | $236.5 萬 | 0.00% | −1,611−5.7% | 減碼 |
| New York State Common Retirement Fund | 26,644 | $237.2 萬 | 0.00% | +38+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,848 | $239.0 萬 | 0.05% | −7,973−22.9% | 減碼 |
| Macquarie Group Ltd | 30,561 | $241.4 萬 | 0.00% | +6,332+26.1% | 加碼 |
| LPL Financial LLC | 29,084 | $258.9 萬 | 0.00% | +1,274+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,224 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,039 | $267.4 萬 | 0.01% | +3,575+13.5% | 加碼 |
| Private Advisor Group, LLC | 30,670 | $273.0 萬 | 0.02% | +1,697+5.9% | 加碼 |
| Comerica Bank | 31,905 | $275.1 萬 | 0.02% | −120−0.4% | 減碼 |
| Barclays PLC | 31,119 | $276.9 萬 | 0.00% | −17,784−36.4% | 減碼 |
| AQR Capital Management LLC | 31,671 | $281.9 萬 | 0.01% | +12,163+62.3% | 加碼 |
| Magellan Asset Management Ltd | 32,468 | $289.0 萬 | 0.01% | −3,715−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,367 | $297.0 萬 | 0.01% | −51,156−60.5% | 減碼 |
| Yousif Capital Management, LLC | 33,507 | $298.3 萬 | 0.03% | −120−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,550 | $307.6 萬 | 0.01% | −15,276−30.7% | 減碼 |
| NFJ Investment Group, LLC | 35,022 | $311.8 萬 | 0.06% | −61−0.2% | 減碼 |
| First National Corp | 35,660 | $317.4 萬 | 0.67% | −378−1.0% | 減碼 |
| Citigroup Inc | 36,658 | $326.4 萬 | 0.00% | +8,078+28.3% | 加碼 |
| Millennium Management LLC | 38,033 | $338.6 萬 | 0.00% | +38,033 | 新進 |
| TD Asset Management Inc | 38,176 | $339.8 萬 | 0.00% | −100−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $364.1 萬 | 0.01% | +40,900 | 新進 |
| Commonwealth Equity Services, LLC | 41,185 | $366.6 萬 | 0.01% | +160+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 41,911 | $373.1 萬 | 0.01% | −39,048−48.2% | 減碼 |
| Amundi | 41,792 | $377.0 萬 | 0.00% | +1,873+4.7% | 加碼 |
| SkyOak Wealth, LLC | 43,196 | $384.5 萬 | 1.07% | −156−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,620 | $388.3 萬 | 0.02% | −44,812−50.7% | 減碼 |
| Northstar Asset Management Inc | 43,863 | $390.5 萬 | 1.07% | −2,933−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,514 | $396.3 萬 | 0.01% | +28,961+186.2% | 加碼 |
| Gabelli Funds LLC | 45,000 | $400.6 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 45,304 | $403.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 45,725 | $407.0 萬 | 0.00% | +1,268+2.9% | 加碼 |
| Renaissance Technologies LLC | 45,800 | $407.7 萬 | 0.00% | −39,100−46.1% | 減碼 |
| California State Teachers Retirement System | 47,123 | $419.5 萬 | 0.01% | −4,120−8.0% | 減碼 |
| Credit Suisse AG | 54,081 | $481.3 萬 | 0.00% | +3,749+7.4% | 加碼 |
| Great West Life Assurance Co | 55,327 | $512.8 萬 | 0.01% | +3,386+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,987 | $560.7 萬 | 0.01% | +65+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,853 | $568.4 萬 | 0.02% | −6,220−8.9% | 減碼 |
| Public Sector Pension Investment Board | 68,943 | $613.7 萬 | 0.04% | −6,290−8.4% | 減碼 |
| UBS Group AG | 70,206 | $624.9 萬 | 0.00% | −8,490−10.8% | 減碼 |
| Moody Aldrich Partners LLC | 71,384 | $635.5 萬 | 0.89% | +71,384 | 新進 |
| New York State Teachers Retirement System | 72,645 | $646.7 萬 | 0.01% | +200+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,803 | $648.1 萬 | 0.06% | +15,456+27.0% | 加碼 |
| Alliancebernstein L.P. | 73,586 | $655.1 萬 | 0.00% | −3,089−4.0% | 減碼 |
| FMR LLC | 75,584 | $672.8 萬 | 0.00% | +6,015+8.6% | 加碼 |
| Edgestream Partners, L.P. | 75,712 | $674.0 萬 | 0.54% | +48,130+174.5% | 加碼 |
| Wells Fargo & Company | 80,909 | $720.3 萬 | 0.00% | −14,871−15.5% | 減碼 |
| Deutsche Bank AG | 84,738 | $754.2 萬 | 0.00% | +378+0.4% | 加碼 |
| Swiss National Bank | 87,300 | $777.1 萬 | 0.00% | +5,700+7.0% | 加碼 |