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 2 季 13F 持有人
American States Water Co 在 2022/6/30 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
- 318
- 較 2022 年第 1 季 −4 家
- 持有股數
- 2,700 萬
- 較 2022 年第 1 季 +12.4 萬 (+0.5%)
- 總市值
- $22.0 億
- 較 2022 年第 1 季 −$1.90 億 (−7.9%)
- 新進機構
- 34
- 另有 96 家加碼
- 清倉機構
- 38
- 另有 115 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,614,767 | $5.39 億 | 0.02% | +158,465+2.5% | 加碼 |
| Vanguard Group Inc | 4,556,850 | $3.71 億 | 0.01% | +1000.0% | 加碼 |
| State Street Corp | 3,572,789 | $2.91 億 | 0.02% | +507,209+16.5% | 加碼 |
| First Trust Advisors LP | 1,117,561 | $9,109 萬 | 0.11% | +69,195+6.6% | 加碼 |
| Pictet Asset Management SA | 1,058,354 | $8,627 萬 | 0.12% | +28,608+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 748,949 | $6,105 萬 | 0.02% | −6,641−0.9% | 減碼 |
| Invesco Ltd. | 663,270 | $5,406 萬 | 0.02% | −98,132−12.9% | 減碼 |
| Geode Capital Management, LLC | 656,608 | $5,352 萬 | 0.01% | +15,561+2.4% | 加碼 |
| Northern Trust Corp | 554,951 | $4,523 萬 | 0.01% | +19,655+3.7% | 加碼 |
| Bank of New York Mellon Corp | 504,594 | $4,113 萬 | 0.01% | +8,852+1.8% | 加碼 |
| Legal & General Group Plc | 354,487 | $2,889 萬 | 0.01% | −26,823−7.0% | 減碼 |
| Morgan Stanley | 347,666 | $2,834 萬 | 0.00% | +42,427+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 325,855 | $2,656 萬 | 0.01% | −750−0.2% | 減碼 |
| Norges Bank | 318,559 | $2,597 萬 | 0.01% | +16,579+5.5% | 加碼 |
| JPMorgan Chase & Co | 305,903 | $2,493 萬 | 0.00% | −187,077−37.9% | 減碼 |
| Reaves W H & Co Inc | 295,000 | $2,405 萬 | 0.83% | 00.0% | 不變 |
| Principal Financial Group Inc | 256,363 | $2,090 萬 | 0.02% | −47,654−15.7% | 減碼 |
| Ameriprise Financial Inc | 246,343 | $2,008 萬 | 0.01% | −5,074−2.0% | 減碼 |
| Allianz Asset Management GmbH | 150,849 | $1,230 萬 | 0.01% | −82,424−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 121,437 | $989.8 萬 | 0.00% | −8,222−6.3% | 減碼 |
| Rhumbline Advisers | 113,757 | $927.2 萬 | 0.01% | +5,411+5.0% | 加碼 |
| ProShare Advisors LLC | 112,286 | $915.1 萬 | 0.03% | −14,289−11.3% | 減碼 |
| D.A. Davidson & Co. | 103,901 | $846.9 萬 | 0.11% | −2,400−2.3% | 減碼 |
| Eaton Vance Management | 100,261 | $817.3 萬 | 0.01% | −3,956−3.8% | 減碼 |
| Deutsche Bank AG | 95,061 | $774.8 萬 | 0.00% | +10,323+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 88,530 | $721.6 萬 | 0.00% | −620−0.7% | 減碼 |
| Swiss National Bank | 87,300 | $711.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 82,699 | $674.1 萬 | 0.00% | −8,856−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,650 | $608.5 萬 | 0.07% | +1,847+2.5% | 加碼 |
| Edgestream Partners, L.P. | 73,637 | $600.2 萬 | 0.47% | −2,075−2.7% | 減碼 |
| New York State Teachers Retirement System | 72,745 | $592.9 萬 | 0.01% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 70,120 | $571.5 萬 | 0.00% | −3,466−4.7% | 減碼 |
| Public Sector Pension Investment Board | 68,411 | $557.6 萬 | 0.05% | −532−0.8% | 減碼 |
| Prudential Financial Inc | 63,973 | $521.4 萬 | 0.01% | −41,812−39.5% | 減碼 |
| Bank of America Corp | 63,111 | $514.4 萬 | 0.00% | −25,021−28.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,444 | $509.0 萬 | 0.02% | −1,409−2.2% | 減碼 |
| Moody Aldrich Partners LLC | 61,727 | $503.1 萬 | 0.99% | −9,657−13.5% | 減碼 |
| UBS Group AG | 61,519 | $501.4 萬 | 0.00% | −8,687−12.4% | 減碼 |
| Great West Life Assurance Co | 59,031 | $481.4 萬 | 0.01% | +3,704+6.7% | 加碼 |
| Wells Fargo & Company | 53,854 | $439.0 萬 | 0.00% | −27,055−33.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,885 | $398.4 萬 | 0.01% | −14,102−22.4% | 減碼 |
| Amundi | 47,640 | $390.7 萬 | 0.00% | +5,848+14.0% | 加碼 |
| California State Teachers Retirement System | 47,123 | $384.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 46,989 | $383.0 萬 | 0.00% | +1,264+2.8% | 加碼 |
| Northstar Asset Management Inc | 45,326 | $369.5 萬 | 1.22% | +1,463+3.3% | 加碼 |
| Gabelli Funds LLC | 45,000 | $366.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 44,075 | $359.3 萬 | 0.00% | −10,006−18.5% | 減碼 |
| SkyOak Wealth, LLC | 42,626 | $347.4 萬 | 1.19% | −570−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 41,459 | $337.9 萬 | 0.01% | +274+0.7% | 加碼 |
| Bessemer Group Inc | 41,184 | $335.7 萬 | 0.01% | +41,137+87,525.5% | 加碼 |
| Asset Management One Co.,Ltd. | 39,314 | $320.4 萬 | 0.02% | −5,990−13.2% | 減碼 |
| TD Asset Management Inc | 39,000 | $317.9 萬 | 0.00% | +824+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,753 | $307.7 萬 | 0.01% | −6,761−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,444 | $297.1 萬 | 0.01% | +1,894+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,308 | $295.9 萬 | 0.01% | +2,941+8.8% | 加碼 |
| Holocene Advisors, LP | 35,180 | $286.8 萬 | 0.02% | +18,079+105.7% | 加碼 |
| NFJ Investment Group, LLC | 34,496 | $281.2 萬 | 0.07% | −526−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 32,479 | $264.7 萬 | 0.01% | +2,440+8.1% | 加碼 |
| SG Americas Securities, LLC | 32,336 | $263.6 萬 | 0.04% | +5,906+22.3% | 加碼 |
| Comerica Bank | 31,725 | $259.2 萬 | 0.02% | −180−0.6% | 減碼 |
| Magellan Asset Management Ltd | 31,650 | $258.0 萬 | 0.01% | −818−2.5% | 減碼 |
| Pendal Group Limited | 31,488 | $256.7 萬 | 0.03% | +7,054+28.9% | 加碼 |
| First National Corp | 31,479 | $256.6 萬 | 0.67% | −4,181−11.7% | 減碼 |
| Private Advisor Group, LLC | 30,964 | $252.4 萬 | 0.02% | +294+1.0% | 加碼 |
| Bank of Montreal | 31,255 | $250.7 萬 | 0.00% | +5,635+22.0% | 加碼 |
| Yousif Capital Management, LLC | 30,197 | $246.1 萬 | 0.03% | −3,310−9.9% | 減碼 |
| Winton Group Ltd | 30,142 | $245.7 萬 | 0.13% | +6,174+25.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,224 | $238.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,601 | $237.0 萬 | 0.00% | −7,960−26.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,959 | $227.8 萬 | 0.03% | +2,195+8.5% | 加碼 |
| Price T Rowe Associates Inc | 26,926 | $219.5 萬 | 0.00% | +358+1.3% | 加碼 |
| Texas Permanent School Fund | 26,711 | $217.7 萬 | 0.03% | +525+2.0% | 加碼 |
| New York State Common Retirement Fund | 26,549 | $216.4 萬 | 0.00% | −95−0.4% | 減碼 |
| Summit Global Investments | 26,304 | $214.4 萬 | 0.19% | +1,717+7.0% | 加碼 |
| Martingale Asset Management L P | 25,239 | $205.8 萬 | 0.04% | +1,300+5.4% | 加碼 |
| FMR LLC | 25,202 | $205.4 萬 | 0.00% | −50,382−66.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,020 | $203.7 萬 | 0.00% | +173+0.7% | 加碼 |
| Millennium Management LLC | 24,908 | $203.0 萬 | 0.00% | −13,125−34.5% | 減碼 |
| Cozad Asset Management Inc | 24,765 | $201.9 萬 | 0.31% | +1,037+4.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 23,772 | $193.8 萬 | 0.21% | +2,695+12.8% | 加碼 |
| Dean Investment Associates, LLC | 23,537 | $191.9 萬 | 0.37% | +23,537 | 新進 |
| Dowling & Yahnke LLC | 23,100 | $188.3 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 20,633 | $168.2 萬 | 0.00% | −8,451−29.1% | 減碼 |
| AQR Capital Management LLC | 20,377 | $166.1 萬 | 0.00% | −11,294−35.7% | 減碼 |
| American International Group, Inc. | 20,005 | $163.1 萬 | 0.01% | −1,133−5.4% | 減碼 |
| MetLife Investment Management | 19,491 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,315 | $157.4 萬 | 0.01% | +19,315 | 新進 |
| Louisiana State Employees Retirement System | 17,900 | $146.3 萬 | 0.04% | −100−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 17,874 | $145.7 萬 | 0.01% | +17,874 | 新進 |
| Amalgamated Bank | 17,176 | $140.0 萬 | 0.01% | −79−0.5% | 減碼 |
| HCR Wealth Advisors | 17,049 | $139.0 萬 | 0.28% | −126−0.7% | 減碼 |
| Citigroup Inc | 16,443 | $134.0 萬 | 0.00% | −20,215−55.1% | 減碼 |
| Dean Capital Management | 16,269 | $132.6 萬 | 1.16% | +16,269 | 新進 |
| Ensign Peak Advisors, Inc | 16,233 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 16,206 | $132.1 萬 | 0.16% | −40−0.2% | 減碼 |
| US Bancorp | 15,962 | $130.1 萬 | 0.00% | −758−4.5% | 減碼 |
| Royal Bank of Canada | 15,725 | $128.3 萬 | 0.00% | −6,243−28.4% | 減碼 |
| STRS Ohio | 15,700 | $127.9 萬 | 0.01% | −300−1.9% | 減碼 |
| CenterBook Partners LP | 15,688 | $127.9 萬 | 0.27% | +11,631+286.7% | 加碼 |
| Renaissance Technologies LLC | 15,600 | $127.2 萬 | 0.00% | −30,200−65.9% | 減碼 |