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 3 季 13F 持有人
American States Water Co 在 2022/9/30 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
- 311
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,760 萬
- 較 2022 年第 2 季 +62.3 萬 (+2.3%)
- 總市值
- $21.6 億
- 較 2022 年第 2 季 −$4,411 萬 (−2.0%)
- 新進機構
- 32
- 另有 103 家加碼
- 清倉機構
- 32
- 另有 99 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,618,498 | $5.16 億 | 0.02% | +3,731+0.1% | 加碼 |
| Vanguard Group Inc | 4,608,581 | $3.59 億 | 0.01% | +51,731+1.1% | 加碼 |
| State Street Corp | 3,565,410 | $2.78 億 | 0.02% | −7,379−0.2% | 減碼 |
| Pictet Asset Management SA | 1,083,354 | $8,445 萬 | 0.13% | +25,000+2.4% | 加碼 |
| First Trust Advisors LP | 1,059,833 | $8,261 萬 | 0.11% | −57,728−5.2% | 減碼 |
| Invesco Ltd. | 884,780 | $6,897 萬 | 0.02% | +221,510+33.4% | 加碼 |
| Dimensional Fund Advisors LP | 751,258 | $5,856 萬 | 0.02% | +2,309+0.3% | 加碼 |
| Geode Capital Management, LLC | 651,055 | $5,075 萬 | 0.01% | −5,553−0.8% | 減碼 |
| Bank of New York Mellon Corp | 531,691 | $4,145 萬 | 0.01% | +27,097+5.4% | 加碼 |
| Northern Trust Corp | 530,061 | $4,132 萬 | 0.01% | −24,890−4.5% | 減碼 |
| Morgan Stanley | 358,900 | $2,798 萬 | 0.00% | +11,234+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 335,290 | $2,614 萬 | 0.01% | +9,435+2.9% | 加碼 |
| Amundi | 305,120 | $2,517 萬 | 0.01% | +257,480+540.5% | 加碼 |
| Legal & General Group Plc | 315,309 | $2,458 萬 | 0.01% | −39,178−11.1% | 減碼 |
| Norges Bank | 312,157 | $2,433 萬 | 0.01% | −6,402−2.0% | 減碼 |
| JPMorgan Chase & Co | 307,414 | $2,396 萬 | 0.00% | +1,511+0.5% | 加碼 |
| Reaves W H & Co Inc | 295,000 | $2,300 萬 | 0.87% | 00.0% | 不變 |
| Principal Financial Group Inc | 238,110 | $1,856 萬 | 0.01% | −18,253−7.1% | 減碼 |
| Goldman Sachs Group Inc | 162,751 | $1,269 萬 | 0.00% | +80,052+96.8% | 加碼 |
| Ameriprise Financial Inc | 157,738 | $1,230 萬 | 0.00% | −88,605−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 130,432 | $1,017 萬 | 0.00% | +8,995+7.4% | 加碼 |
| Rhumbline Advisers | 118,925 | $927.0 萬 | 0.01% | +5,168+4.5% | 加碼 |
| NFJ Investment Group, LLC | 88,841 | $909.7 萬 | 0.24% | +54,345+157.5% | 加碼 |
| D.A. Davidson & Co. | 103,515 | $807.4 萬 | 0.11% | −386−0.4% | 減碼 |
| ProShare Advisors LLC | 101,378 | $790.1 萬 | 0.03% | −10,908−9.7% | 減碼 |
| Eaton Vance Management | 95,388 | $743.6 萬 | 0.01% | −4,873−4.9% | 減碼 |
| Swiss National Bank | 87,600 | $682.8 萬 | 0.00% | +300+0.3% | 加碼 |
| Deutsche Bank AG | 87,003 | $678.2 萬 | 0.00% | −8,058−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,800 | $661.0 萬 | 0.07% | +10,150+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,349 | $610.7 萬 | 0.00% | −10,181−11.5% | 減碼 |
| New York State Teachers Retirement System | 73,045 | $569.4 萬 | 0.01% | +300+0.4% | 加碼 |
| Allianz Asset Management GmbH | 70,471 | $549.3 萬 | 0.01% | −80,378−53.3% | 減碼 |
| Jane Street Group, LLC | 69,313 | $540.3 萬 | 0.01% | +66,565+2,422.3% | 加碼 |
| Kennedy Capital Management, Inc. | 68,202 | $531.6 萬 | 0.16% | +68,202 | 新進 |
| Public Sector Pension Investment Board | 67,743 | $528.1 萬 | 0.05% | −668−1.0% | 減碼 |
| UBS Group AG | 64,970 | $506.4 萬 | 0.00% | +3,451+5.6% | 加碼 |
| Great West Life Assurance Co | 64,708 | $504.7 萬 | 0.01% | +5,677+9.6% | 加碼 |
| Moody Aldrich Partners LLC | 62,428 | $486.6 萬 | 1.00% | +701+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,303 | $485.7 萬 | 0.02% | −141−0.2% | 減碼 |
| TD Asset Management Inc | 60,800 | $484.8 萬 | 0.01% | +21,800+55.9% | 加碼 |
| Prudential Financial Inc | 61,624 | $480.4 萬 | 0.01% | −2,349−3.7% | 減碼 |
| Bank of America Corp | 57,454 | $447.9 萬 | 0.00% | −5,657−9.0% | 減碼 |
| Alliancebernstein L.P. | 56,720 | $442.1 萬 | 0.00% | −13,400−19.1% | 減碼 |
| Bessemer Group Inc | 55,935 | $436.1 萬 | 0.01% | +14,751+35.8% | 加碼 |
| Wells Fargo & Company | 53,351 | $416.0 萬 | 0.00% | −503−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 48,906 | $381.0 萬 | 0.01% | +23,886+95.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,709 | $364.0 萬 | 0.01% | −2,176−4.5% | 減碼 |
| California State Teachers Retirement System | 46,378 | $361.5 萬 | 0.01% | −745−1.6% | 減碼 |
| Northstar Asset Management Inc | 45,811 | $357.1 萬 | 1.24% | +485+1.1% | 加碼 |
| Gabelli Funds LLC | 45,000 | $350.8 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 42,959 | $334.9 萬 | 0.03% | +11,471+36.4% | 加碼 |
| Raymond James & Associates | 42,674 | $332.6 萬 | 0.00% | −4,315−9.2% | 減碼 |
| SkyOak Wealth, LLC | 41,864 | $326.3 萬 | 1.17% | −762−1.8% | 減碼 |
| Credit Suisse AG | 41,070 | $320.1 萬 | 0.00% | −3,005−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,202 | $313.3 萬 | 0.01% | −1,257−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,787 | $310.1 萬 | 0.01% | +2,034+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 39,314 | $306.4 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,203 | $297.8 萬 | 0.01% | +1,895+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 37,127 | $289.4 萬 | 0.01% | +4,648+14.3% | 加碼 |
| FMR LLC | 35,505 | $276.8 萬 | 0.00% | +10,303+40.9% | 加碼 |
| First National Corp | 33,424 | $260.5 萬 | 0.71% | +1,945+6.2% | 加碼 |
| Susquehanna International Group, LLP | 32,805 | $255.7 萬 | 0.01% | +29,631+933.6% | 加碼 |
| Walleye Capital LLC | 30,836 | $240.4 萬 | 0.05% | +30,836 | 新進 |
| Dean Investment Associates, LLC | 30,317 | $236.3 萬 | 0.48% | +6,780+28.8% | 加碼 |
| Comerica Bank | 28,580 | $234.8 萬 | 0.02% | −3,145−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,012 | $233.9 萬 | 0.01% | −6,432−17.6% | 減碼 |
| Yousif Capital Management, LLC | 29,784 | $232.2 萬 | 0.03% | −413−1.4% | 減碼 |
| Private Advisor Group, LLC | 29,781 | $232.1 萬 | 0.03% | −1,183−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,224 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,482 | $222.1 萬 | 0.00% | +1,556+5.8% | 加碼 |
| AQR Capital Management LLC | 28,148 | $219.4 萬 | 0.01% | +7,771+38.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,064 | $211.0 萬 | 0.23% | +3,292+13.8% | 加碼 |
| SG Americas Securities, LLC | 27,038 | $210.8 萬 | 0.03% | −5,298−16.4% | 減碼 |
| New York State Common Retirement Fund | 26,630 | $207.6 萬 | 0.00% | +81+0.3% | 加碼 |
| Texas Permanent School Fund | 26,584 | $207.2 萬 | 0.03% | −127−0.5% | 減碼 |
| Summit Global Investments | 26,194 | $204.2 萬 | 0.19% | −110−0.4% | 減碼 |
| Bank of Montreal | 23,662 | $201.6 萬 | 0.00% | −7,593−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,600 | $199.5 萬 | 0.03% | −2,359−8.4% | 減碼 |
| Martingale Asset Management L P | 25,239 | $196.9 萬 | 0.04% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 25,249 | $196.8 萬 | 0.01% | −6,401−20.2% | 減碼 |
| Holocene Advisors, LP | 24,063 | $187.6 萬 | 0.01% | −11,117−31.6% | 減碼 |
| Voya Investment Management LLC | 23,962 | $186.8 萬 | 0.00% | +9,892+70.3% | 加碼 |
| Cozad Asset Management Inc | 23,904 | $186.3 萬 | 0.30% | −861−3.5% | 減碼 |
| Dowling & Yahnke LLC | 23,100 | $180.1 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 22,316 | $174.0 萬 | 0.00% | +1,683+8.2% | 加碼 |
| Winton Group Ltd | 21,733 | $169.4 萬 | 0.11% | −8,409−27.9% | 減碼 |
| HRT Financial LP | 21,700 | $169.1 萬 | 0.02% | +15,749+264.6% | 加碼 |
| Edgestream Partners, L.P. | 21,623 | $168.6 萬 | 0.13% | −52,014−70.6% | 減碼 |
| Virginia Retirement Systems Et Al | 20,500 | $159.8 萬 | 0.02% | +20,500 | 新進 |
| American International Group, Inc. | 20,226 | $157.7 萬 | 0.01% | +221+1.1% | 加碼 |
| MetLife Investment Management | 19,491 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,303 | $150.4 萬 | 0.00% | −3,298−14.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,734 | $146.3 萬 | 0.00% | +5,490+41.5% | 加碼 |
| ExodusPoint Capital Management, LP | 18,700 | $145.8 萬 | 0.02% | +18,700 | 新進 |
| AlphaCrest Capital Management LLC | 18,259 | $142.3 萬 | 0.09% | +14,555+393.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $138.0 萬 | 0.04% | −200−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | $137.8 萬 | 0.00% | +4,794+37.2% | 加碼 |
| Citigroup Inc | 17,523 | $136.6 萬 | 0.00% | +1,080+6.6% | 加碼 |
| Amalgamated Bank | 17,454 | $136.1 萬 | 0.01% | +278+1.6% | 加碼 |
| Millennium Management LLC | 17,269 | $134.6 萬 | 0.00% | −7,639−30.7% | 減碼 |