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。
2023 年第 1 季 13F 持有人
American States Water Co 在 2023/3/31 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
- 321
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,769 萬
- 較 2022 年第 4 季 −14.3 萬 (−0.5%)
- 總市值
- $24.6 億
- 較 2022 年第 4 季 −$1.10 億 (−4.3%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 129 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,880 | $105.6 萬 | 0.01% | −410−3.3% | 減碼 |
| Eqis Capital Management, Inc. | 12,051 | $107.1 萬 | 0.12% | +12,051 | 新進 |
| Victory Capital Management Inc | 12,074 | $107.3 萬 | 0.00% | −95,590−88.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 12,860 | $114.3 萬 | 0.07% | −4,056−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,113 | $116.6 萬 | 0.00% | +800+6.5% | 加碼 |
| Weatherly Asset Management L. P. | 13,191 | $117.3 萬 | 0.15% | −265−2.0% | 減碼 |
| STRS Ohio | 13,200 | $117.3 萬 | 0.01% | +200+1.5% | 加碼 |
| HRT Financial LP | 13,663 | $121.4 萬 | 0.01% | +13,663 | 新進 |
| Cerity Partners LLC | 5,606 | $123.8 萬 | 0.01% | +218+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,676 | $130.5 萬 | 0.00% | +14,676 | 新進 |
| Exchange Traded Concepts, LLC | 14,867 | $132.2 萬 | 0.04% | −645−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,925 | $132.7 萬 | 0.00% | +227+1.5% | 加碼 |
| HCR Wealth Advisors | 15,447 | $137.3 萬 | 0.27% | −884−5.4% | 減碼 |
| Voya Investment Management LLC | 15,688 | $139.5 萬 | 0.00% | +186+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,883 | $141.2 萬 | 0.13% | +15,883 | 新進 |
| HighTower Advisors, LLC | 15,977 | $143.2 萬 | 0.00% | −351−2.1% | 減碼 |
| Jane Street Group, LLC | 16,136 | $143.4 萬 | 0.00% | +10,630+193.1% | 加碼 |
| Royal Bank of Canada | 16,292 | $144.9 萬 | 0.00% | −15,213−48.3% | 減碼 |
| Amalgamated Bank | 16,302 | $144.9 萬 | 0.01% | −1,099−6.3% | 減碼 |
| Legato Capital Management LLC | 16,485 | $146.5 萬 | 0.27% | −3,288−16.6% | 減碼 |
| Dean Capital Management | 16,485 | $146.5 萬 | 1.91% | −3,288−16.6% | 減碼 |
| Janus Henderson Group PLC | 16,732 | $148.7 萬 | 0.00% | +8,870+112.8% | 加碼 |
| Citigroup Inc | 16,738 | $148.8 萬 | 0.00% | −5,388−24.4% | 減碼 |
| Macquarie Group Ltd | 16,840 | $149.7 萬 | 0.00% | −2,971−15.0% | 減碼 |
| Creative Planning | 17,132 | $152.3 萬 | 0.00% | −921−5.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,176 | $152.7 萬 | 0.14% | +871+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $152.9 萬 | 0.04% | −400−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $162.5 萬 | 0.00% | +245+1.4% | 加碼 |
| Ergoteles LLC | 18,351 | $163.1 萬 | 0.06% | +18,351 | 新進 |
| MetLife Investment Management | 19,299 | $171.5 萬 | 0.01% | −192−1.0% | 減碼 |
| New York State Common Retirement Fund | 19,417 | $172.6 萬 | 0.00% | −8,301−29.9% | 減碼 |
| Barclays PLC | 19,463 | $173.0 萬 | 0.00% | +1,598+8.9% | 加碼 |
| Balyasny Asset Management LLC | 19,711 | $175.2 萬 | 0.01% | +8,427+74.7% | 加碼 |
| State of Tennessee, Treasury Department | 19,989 | $177.7 萬 | 0.01% | −15,094−43.0% | 減碼 |
| American International Group, Inc. | 20,158 | $179.2 萬 | 0.01% | +90+0.4% | 加碼 |
| Yousif Capital Management, LLC | 20,754 | $184.5 萬 | 0.02% | −2,680−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 20,963 | $188.2 萬 | 0.00% | −547−2.5% | 減碼 |
| Susquehanna International Group, LLP | 21,478 | $190.9 萬 | 0.00% | +10,412+94.1% | 加碼 |
| Qube Research & Technologies Ltd | 21,510 | $191.2 萬 | 0.01% | +21,510 | 新進 |
| LPL Financial LLC | 22,474 | $199.8 萬 | 0.00% | +110+0.5% | 加碼 |
| Summit Global Investments | 23,033 | $204.7 萬 | 0.16% | −3,301−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,744 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 24,205 | $215.2 萬 | 0.28% | −184−0.8% | 減碼 |
| Bank of Montreal | 24,301 | $217.0 萬 | 0.00% | +1,770+7.9% | 加碼 |
| Storebrand Asset Management AS | 24,439 | $217.2 萬 | 0.01% | +398+1.7% | 加碼 |
| Lido Advisors, LLC | 24,619 | $218.8 萬 | 0.03% | +24,619 | 新進 |
| Martingale Asset Management L P | 25,285 | $224.8 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,310 | $224.9 萬 | 0.03% | −407−1.6% | 減碼 |
| First National Corp | 25,694 | $228.4 萬 | 0.54% | −5,033−16.4% | 減碼 |
| Magellan Asset Management Ltd | 26,080 | $231.8 萬 | 0.02% | −437−1.6% | 減碼 |
| Price T Rowe Associates Inc | 26,382 | $234.6 萬 | 0.00% | +465+1.8% | 加碼 |
| Private Advisor Group, LLC | 27,403 | $243.6 萬 | 0.02% | −564−2.0% | 減碼 |
| Renaissance Technologies LLC | 29,100 | $258.7 萬 | 0.00% | +29,100 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,029 | $275.8 萬 | 0.00% | −13,527−30.4% | 減碼 |
| CI Private Wealth, LLC | 31,274 | $278.0 萬 | 0.01% | +8,037+34.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 31,481 | $279.8 萬 | 0.27% | +31,481 | 新進 |
| Texas Permanent School Fund | 33,147 | $294.6 萬 | 0.03% | +8,299+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 33,173 | $294.9 萬 | 0.01% | −11,843−26.3% | 減碼 |
| Tudor Investment Corp Et Al | 34,422 | $306.0 萬 | 0.06% | +34,422 | 新進 |
| Asset Management One Co.,Ltd. | 35,994 | $320.0 萬 | 0.01% | −3,320−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,194 | $321.7 萬 | 0.01% | +13,595+60.2% | 加碼 |
| Thrivent Financial for Lutherans | 36,629 | $325.6 萬 | 0.01% | −1,284−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,218 | $330.8 萬 | 0.01% | −1,299−3.4% | 減碼 |
| SG Americas Securities, LLC | 39,800 | $353.8 萬 | 0.05% | +32,489+444.4% | 加碼 |
| Voloridge Investment Management, LLC | 40,653 | $361.4 萬 | 0.02% | +40,653 | 新進 |
| SkyOak Wealth, LLC | 41,587 | $369.7 萬 | 1.13% | −270−0.6% | 減碼 |
| NFJ Investment Group, LLC | 41,600 | $369.8 萬 | 0.10% | −132−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 41,885 | $372.3 萬 | 0.01% | +1,176+2.9% | 加碼 |
| Raymond James & Associates | 43,386 | $385.7 萬 | 0.00% | −78−0.2% | 減碼 |
| Dean Investment Associates, LLC | 43,657 | $388.1 萬 | 0.62% | −6,162−12.4% | 減碼 |
| Gabelli Funds LLC | 45,000 | $400.0 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 45,067 | $400.6 萬 | 0.44% | +45,067 | 新進 |
| FMR LLC | 46,148 | $410.2 萬 | 0.00% | −8,038−14.8% | 減碼 |
| California State Teachers Retirement System | 46,207 | $410.7 萬 | 0.01% | −687−1.5% | 減碼 |
| Northstar Asset Management Inc | 46,320 | $411.7 萬 | 1.27% | +210+0.5% | 加碼 |
| Credit Suisse AG | 50,880 | $452.3 萬 | 0.00% | +892+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 52,745 | $468.9 萬 | 0.10% | +28,530+117.8% | 加碼 |
| Alliancebernstein L.P. | 53,196 | $472.9 萬 | 0.00% | −6,999−11.6% | 減碼 |
| Wells Fargo & Company | 55,039 | $489.3 萬 | 0.00% | +9,222+20.1% | 加碼 |
| Prudential Financial Inc | 57,159 | $508.1 萬 | 0.01% | −1,408−2.4% | 減碼 |
| Allianz Asset Management GmbH | 58,230 | $517.6 萬 | 0.01% | −8,410−12.6% | 減碼 |
| TD Asset Management Inc | 61,200 | $544.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,297 | $544.9 萬 | 0.01% | +58,446+2,050.0% | 加碼 |
| UBS Group AG | 62,059 | $551.6 萬 | 0.00% | −12,064−16.3% | 減碼 |
| Perpetual Ltd | 62,850 | $558.7 萬 | 0.05% | +62,850 | 新進 |
| Kennedy Capital Management, Inc. | 62,977 | $559.8 萬 | 0.16% | −4,777−7.1% | 減碼 |
| Public Sector Pension Investment Board | 65,005 | $577.8 萬 | 0.04% | −2,238−3.3% | 減碼 |
| Great West Life Assurance Co | 68,220 | $606.9 萬 | 0.02% | +365+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,746 | $611.1 萬 | 0.02% | +1,598+2.4% | 加碼 |
| New York State Teachers Retirement System | 72,745 | $646.6 萬 | 0.02% | −500−0.7% | 減碼 |
| Bessemer Group Inc | 78,054 | $693.8 萬 | 0.02% | +1,694+2.2% | 加碼 |
| Swiss National Bank | 79,800 | $709.3 萬 | 0.00% | −9,400−10.5% | 減碼 |
| Bank of America Corp | 80,533 | $715.9 萬 | 0.00% | +9,321+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 83,935 | $746.1 萬 | 0.00% | +83,935 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,184 | $846.1 萬 | 0.07% | −2,790−2.8% | 減碼 |
| D.A. Davidson & Co. | 101,167 | $899.0 萬 | 0.10% | −1,190−1.2% | 減碼 |
| Deutsche Bank AG | 111,292 | $989.3 萬 | 0.01% | +7,550+7.3% | 加碼 |
| ProShare Advisors LLC | 118,126 | $1,050 萬 | 0.03% | +17,566+17.5% | 加碼 |
| Rhumbline Advisers | 127,096 | $1,130 萬 | 0.01% | +6,355+5.3% | 加碼 |