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 4 季 13F 持有人
American States Water Co 在 2022/12/31 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
- 321
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2,793 萬
- 較 2022 年第 3 季 +50.0 萬 (+1.8%)
- 總市值
- $25.8 億
- 較 2022 年第 3 季 +$4.40 億 (+20.6%)
- 新進機構
- 53
- 另有 100 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,861,839 | $6.35 億 | 0.02% | +243,341+3.7% | 加碼 |
| Vanguard Group Inc | 4,668,822 | $4.32 億 | 0.01% | +60,241+1.3% | 加碼 |
| State Street Corp | 3,754,493 | $3.47 億 | 0.02% | +189,083+5.3% | 加碼 |
| Invesco Ltd. | 1,160,547 | $1.07 億 | 0.03% | +275,767+31.2% | 加碼 |
| First Trust Advisors LP | 1,078,510 | $9,982 萬 | 0.12% | +18,677+1.8% | 加碼 |
| Pictet Asset Management SA | 1,044,179 | $9,664 萬 | 0.14% | −39,175−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 751,158 | $6,952 萬 | 0.02% | −1000.0% | 減碼 |
| Geode Capital Management, LLC | 669,847 | $6,199 萬 | 0.01% | +18,792+2.9% | 加碼 |
| Northern Trust Corp | 572,753 | $5,301 萬 | 0.01% | +42,692+8.1% | 加碼 |
| Morgan Stanley | 460,877 | $4,265 萬 | 0.00% | +101,977+28.4% | 加碼 |
| Bank of New York Mellon Corp | 457,468 | $4,234 萬 | 0.01% | −74,223−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 341,287 | $3,159 萬 | 0.01% | +5,997+1.8% | 加碼 |
| Norges Bank | 334,424 | $3,095 萬 | 0.01% | +22,267+7.1% | 加碼 |
| Legal & General Group Plc | 327,452 | $3,031 萬 | 0.01% | +12,143+3.9% | 加碼 |
| Amundi | 272,148 | $2,594 萬 | 0.01% | −32,972−10.8% | 減碼 |
| JPMorgan Chase & Co | 240,103 | $2,222 萬 | 0.00% | −67,311−21.9% | 減碼 |
| Principal Financial Group Inc | 226,735 | $2,098 萬 | 0.02% | −11,375−4.8% | 減碼 |
| Millennium Management LLC | 177,706 | $1,645 萬 | 0.02% | +160,437+929.0% | 加碼 |
| Ameriprise Financial Inc | 158,323 | $1,466 萬 | 0.01% | +585+0.4% | 加碼 |
| Goldman Sachs Group Inc | 149,290 | $1,382 萬 | 0.00% | −13,461−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 126,169 | $1,168 萬 | 0.00% | −4,263−3.3% | 減碼 |
| Rhumbline Advisers | 120,741 | $1,118 萬 | 0.02% | +1,816+1.5% | 加碼 |
| Victory Capital Management Inc | 107,664 | $996.4 萬 | 0.01% | +97,623+972.2% | 加碼 |
| Deutsche Bank AG | 103,742 | $960.1 萬 | 0.01% | +16,739+19.2% | 加碼 |
| D.A. Davidson & Co. | 102,357 | $947.9 萬 | 0.11% | −1,158−1.1% | 減碼 |
| ProShare Advisors LLC | 100,560 | $930.7 萬 | 0.03% | −818−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,974 | $906.7 萬 | 0.08% | +13,174+15.5% | 加碼 |
| Swiss National Bank | 89,200 | $825.5 萬 | 0.01% | +1,600+1.8% | 加碼 |
| Bessemer Group Inc | 76,360 | $706.7 萬 | 0.02% | +20,425+36.5% | 加碼 |
| UBS Group AG | 74,123 | $686.0 萬 | 0.00% | +9,153+14.1% | 加碼 |
| New York State Teachers Retirement System | 73,245 | $677.9 萬 | 0.02% | +200+0.3% | 加碼 |
| Bank of America Corp | 71,212 | $659.1 萬 | 0.00% | +13,758+23.9% | 加碼 |
| Great West Life Assurance Co | 67,855 | $629.8 萬 | 0.02% | +3,147+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 67,754 | $627.1 萬 | 0.18% | −448−0.7% | 減碼 |
| Public Sector Pension Investment Board | 67,243 | $622.3 萬 | 0.05% | −500−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,148 | $621.5 萬 | 0.02% | +4,845+7.8% | 加碼 |
| Allianz Asset Management GmbH | 66,640 | $616.8 萬 | 0.01% | −3,831−5.4% | 減碼 |
| Pendal Group Limited | 65,513 | $606.3 萬 | 0.05% | +22,554+52.5% | 加碼 |
| TD Asset Management Inc | 61,200 | $566.4 萬 | 0.01% | +400+0.7% | 加碼 |
| Alliancebernstein L.P. | 60,195 | $557.1 萬 | 0.00% | +3,475+6.1% | 加碼 |
| Prudential Financial Inc | 58,567 | $542.0 萬 | 0.01% | −3,057−5.0% | 減碼 |
| FMR LLC | 54,186 | $501.5 萬 | 0.00% | +18,681+52.6% | 加碼 |
| Credit Suisse AG | 49,988 | $462.6 萬 | 0.00% | +8,918+21.7% | 加碼 |
| Dean Investment Associates, LLC | 49,819 | $461.1 萬 | 0.78% | +19,502+64.3% | 加碼 |
| California State Teachers Retirement System | 46,894 | $434.0 萬 | 0.01% | +516+1.1% | 加碼 |
| Northstar Asset Management Inc | 46,110 | $426.7 萬 | 1.42% | +299+0.7% | 加碼 |
| Wells Fargo & Company | 45,817 | $424.0 萬 | 0.00% | −7,534−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 45,016 | $416.6 萬 | 0.01% | −3,890−8.0% | 減碼 |
| Gabelli Funds LLC | 45,000 | $416.5 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 44,556 | $412.4 萬 | 0.01% | −2,153−4.6% | 減碼 |
| Raymond James & Associates | 43,464 | $402.3 萬 | 0.00% | +790+1.9% | 加碼 |
| SkyOak Wealth, LLC | 41,857 | $387.4 萬 | 1.30% | −70.0% | 減碼 |
| NFJ Investment Group, LLC | 41,732 | $386.2 萬 | 0.10% | −47,109−53.0% | 減碼 |
| Commonwealth Equity Services, LLC | 40,709 | $376.7 萬 | 0.01% | +507+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 39,314 | $372.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,517 | $356.5 萬 | 0.01% | −1,270−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,913 | $350.9 萬 | 0.01% | −290−0.8% | 減碼 |
| Moody Aldrich Partners LLC | 35,901 | $332.3 萬 | 0.67% | −26,527−42.5% | 減碼 |
| State of Tennessee, Treasury Department | 35,083 | $324.7 萬 | 0.02% | −2,044−5.5% | 減碼 |
| Royal Bank of Canada | 31,505 | $291.6 萬 | 0.00% | +15,615+98.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,887 | $285.9 萬 | 0.02% | +21,508+229.3% | 加碼 |
| First National Corp | 30,727 | $284.4 萬 | 0.70% | −2,697−8.1% | 減碼 |
| New York State Common Retirement Fund | 27,718 | $256.5 萬 | 0.00% | +1,088+4.1% | 加碼 |
| Magellan Asset Management Ltd | 26,517 | $245.4 萬 | 0.02% | +1,268+5.0% | 加碼 |
| Summit Global Investments | 26,334 | $243.7 萬 | 0.21% | +140+0.5% | 加碼 |
| Price T Rowe Associates Inc | 25,917 | $239.9 萬 | 0.00% | −2,565−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,717 | $238.0 萬 | 0.03% | +117+0.5% | 加碼 |
| Martingale Asset Management L P | 25,285 | $234.0 萬 | 0.05% | +46+0.2% | 加碼 |
| Texas Permanent School Fund | 24,848 | $230.0 萬 | 0.03% | −1,736−6.5% | 減碼 |
| Cozad Asset Management Inc | 24,389 | $225.7 萬 | 0.32% | +485+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 24,215 | $224.1 萬 | 0.07% | +9,102+60.2% | 加碼 |
| Storebrand Asset Management AS | 24,041 | $222.5 萬 | 0.01% | +24,041 | 新進 |
| State of New Jersey Common Pension Fund D | 23,744 | $219.8 萬 | 0.01% | −5,480−18.8% | 減碼 |
| Bank of Montreal | 22,531 | $218.4 萬 | 0.00% | −1,131−4.8% | 減碼 |
| Yousif Capital Management, LLC | 23,434 | $216.9 萬 | 0.03% | −6,350−21.3% | 減碼 |
| CI Private Wealth, LLC | 23,237 | $215.1 萬 | 0.01% | +23,237 | 新進 |
| Comerica Bank | 22,165 | $212.9 萬 | 0.02% | −6,415−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,599 | $209.2 萬 | 0.01% | −7,413−24.7% | 減碼 |
| LPL Financial LLC | 22,364 | $207.0 萬 | 0.00% | +48+0.2% | 加碼 |
| Citigroup Inc | 22,126 | $204.8 萬 | 0.00% | +4,603+26.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,510 | $199.2 萬 | 0.00% | +8,821+69.5% | 加碼 |
| American International Group, Inc. | 20,068 | $185.7 萬 | 0.01% | −158−0.8% | 減碼 |
| Macquarie Group Ltd | 19,811 | $183.4 萬 | 0.00% | +508+2.6% | 加碼 |
| Dean Capital Management | 19,773 | $183.0 萬 | 2.44% | +7,137+56.5% | 加碼 |
| Legato Capital Management LLC | 19,773 | $183.0 萬 | 0.35% | +19,773 | 新進 |
| MetLife Investment Management | 19,491 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,053 | $167.1 萬 | 0.00% | +1,409+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,040 | $167.0 萬 | 0.00% | +368+2.1% | 加碼 |
| Barclays PLC | 17,865 | $165.3 萬 | 0.00% | +5,191+41.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $162.9 萬 | 0.04% | −100−0.6% | 減碼 |
| Amalgamated Bank | 17,401 | $161.0 萬 | 0.01% | −53−0.3% | 減碼 |
| Winton Group Ltd | 16,916 | $156.6 萬 | 0.10% | −4,817−22.2% | 減碼 |
| HighTower Advisors, LLC | 16,328 | $151.5 萬 | 0.00% | +4,199+34.6% | 加碼 |
| HCR Wealth Advisors | 16,331 | $151.1 萬 | 0.32% | −697−4.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,305 | $150.9 萬 | 0.17% | +147+0.9% | 加碼 |
| AQR Capital Management LLC | 15,641 | $144.8 萬 | 0.00% | −12,507−44.4% | 減碼 |
| Exchange Traded Concepts, LLC | 15,512 | $143.6 萬 | 0.04% | +471+3.1% | 加碼 |
| Voya Investment Management LLC | 15,502 | $143.5 萬 | 0.00% | −8,460−35.3% | 減碼 |
| Royce & Associates LP | 15,221 | $140.9 萬 | 0.01% | +5,002+48.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,698 | $136.0 萬 | 0.00% | +90+0.6% | 加碼 |