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 2 季 13F 持有人
American States Water Co 在 2023/6/30 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
- 324
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,798 萬
- 較 2023 年第 1 季 +30.2 萬 (+1.1%)
- 總市值
- $24.4 億
- 較 2023 年第 1 季 −$2,778 萬 (−1.1%)
- 新進機構
- 35
- 另有 109 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,480 | $99.9 萬 | 0.01% | −400−3.4% | 減碼 |
| State of Wisconsin Investment Board | 11,598 | $100.9 萬 | 0.00% | +2,966+34.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $101.0 萬 | 0.01% | +648+5.9% | 加碼 |
| Stifel Financial Corp | 11,901 | $103.5 萬 | 0.00% | +316+2.7% | 加碼 |
| Dark Forest Capital Management LP | 12,150 | $105.7 萬 | 0.11% | +11,787+3,247.1% | 加碼 |
| Victory Capital Management Inc | 12,673 | $110.3 萬 | 0.00% | +599+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 12,925 | $112.4 萬 | 0.01% | +10,216+377.1% | 加碼 |
| Weatherly Asset Management L. P. | 13,041 | $113.5 萬 | 0.13% | −150−1.1% | 減碼 |
| STRS Ohio | 13,400 | $116.5 萬 | 0.00% | +200+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 14,213 | $123.7 萬 | 0.00% | +1,100+8.4% | 加碼 |
| Voya Investment Management LLC | 14,829 | $129.0 萬 | 0.00% | −859−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,889 | $129.5 萬 | 0.00% | −36−0.2% | 減碼 |
| New York State Common Retirement Fund | 14,897 | $129.6 萬 | 0.00% | −4,520−23.3% | 減碼 |
| HCR Wealth Advisors | 15,528 | $135.1 萬 | 0.25% | +81+0.5% | 加碼 |
| Trexquant Investment LP | 15,550 | $135.3 萬 | 0.04% | +15,550 | 新進 |
| Eqis Capital Management, Inc. | 15,801 | $137.5 萬 | 0.15% | +3,750+31.1% | 加碼 |
| HighTower Advisors, LLC | 16,432 | $143.9 萬 | 0.00% | +455+2.8% | 加碼 |
| Legato Capital Management LLC | 16,591 | $144.3 萬 | 0.20% | +106+0.6% | 加碼 |
| Dean Capital Management | 16,591 | $144.3 萬 | 1.92% | +106+0.6% | 加碼 |
| Janus Henderson Group PLC | 16,712 | $145.3 萬 | 0.00% | −20−0.1% | 減碼 |
| Amalgamated Bank | 16,872 | $146.8 萬 | 0.01% | +570+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,575 | $161.6 萬 | 0.00% | +290+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 18,717 | $162.8 萬 | 0.14% | +1,541+9.0% | 加碼 |
| MetLife Investment Management | 19,299 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,400 | $168.8 萬 | 0.04% | +2,200+12.8% | 加碼 |
| Franklin Resources Inc | 19,428 | $169.0 萬 | 0.00% | +13,033+203.8% | 加碼 |
| Yousif Capital Management, LLC | 19,518 | $169.8 萬 | 0.02% | −1,236−6.0% | 減碼 |
| American International Group, Inc. | 19,905 | $173.2 萬 | 0.01% | −253−1.3% | 減碼 |
| EULAV Asset Management | 20,000 | $174.0 萬 | 0.06% | +12,300+159.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,523 | $178.6 萬 | 0.01% | +534+2.7% | 加碼 |
| Macquarie Group Ltd | 21,054 | $183.2 萬 | 0.00% | +4,214+25.0% | 加碼 |
| Jane Street Group, LLC | 21,072 | $183.3 萬 | 0.00% | +4,936+30.6% | 加碼 |
| LPL Financial LLC | 21,384 | $186.0 萬 | 0.00% | −1,090−4.9% | 減碼 |
| Marshall Wace, LLP | 21,759 | $189.3 萬 | 0.00% | +21,759 | 新進 |
| Royal Bank of Canada | 22,254 | $193.5 萬 | 0.00% | +5,962+36.6% | 加碼 |
| Exchange Traded Concepts, LLC | 22,486 | $195.6 萬 | 0.05% | +7,619+51.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,795 | $197.0 萬 | 0.00% | +1,832+8.7% | 加碼 |
| Bank of Montreal | 23,388 | $206.0 萬 | 0.00% | −913−3.8% | 減碼 |
| Cozad Asset Management Inc | 24,203 | $210.6 萬 | 0.26% | −20.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,330 | $211.6 萬 | 0.03% | −980−3.9% | 減碼 |
| Jump Financial, LLC | 24,688 | $214.8 萬 | 0.08% | +24,688 | 新進 |
| Occudo Quantitative Strategies LP | 24,883 | $216.5 萬 | 0.22% | +24,883 | 新進 |
| Martingale Asset Management L P | 25,285 | $220.0 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,487 | $221.7 萬 | 0.02% | −1,916−7.0% | 減碼 |
| Squarepoint Ops LLC | 25,732 | $223.9 萬 | 0.01% | +23,268+944.3% | 加碼 |
| Barclays PLC | 26,167 | $227.7 萬 | 0.00% | +6,704+34.4% | 加碼 |
| Storebrand Asset Management AS | 26,329 | $229.1 萬 | 0.01% | +1,890+7.7% | 加碼 |
| First National Corp | 26,651 | $231.9 萬 | 0.55% | +957+3.7% | 加碼 |
| Citigroup Inc | 26,780 | $233.0 萬 | 0.00% | +10,042+60.0% | 加碼 |
| Price T Rowe Associates Inc | 26,857 | $233.7 萬 | 0.00% | +475+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,974 | $234.7 萬 | 0.01% | +3,230+13.6% | 加碼 |
| Susquehanna International Group, LLP | 27,064 | $235.5 萬 | 0.00% | +5,586+26.0% | 加碼 |
| Magellan Asset Management Ltd | 27,884 | $242.6 萬 | 0.02% | +1,804+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,744 | $250.1 萬 | 0.00% | −7,450−20.6% | 減碼 |
| Texas Permanent School Fund | 32,557 | $283.2 萬 | 0.03% | −590−1.8% | 減碼 |
| CI Private Wealth, LLC | 32,820 | $285.5 萬 | 0.01% | +1,546+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 33,200 | $288.8 萬 | 0.01% | +33,200 | 新進 |
| Russell Investments Group, Ltd. | 34,055 | $296.3 萬 | 0.01% | +882+2.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 34,439 | $299.6 萬 | 0.27% | +2,958+9.4% | 加碼 |
| Edgestream Partners, L.P. | 34,992 | $304.4 萬 | 0.28% | −10,075−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,993 | $304.4 萬 | 0.00% | +20,317+138.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,372 | $307.7 萬 | 0.01% | −1,257−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 35,994 | $313.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,176 | $314.7 萬 | 0.01% | −1,042−2.8% | 減碼 |
| Jupiter Asset Management Ltd | 37,627 | $327.1 萬 | 0.04% | +37,627 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 38,700 | $336.7 萬 | 0.02% | +38,700 | 新進 |
| SkyOak Wealth, LLC | 40,694 | $354.0 萬 | 1.00% | −893−2.1% | 減碼 |
| Dean Investment Associates, LLC | 41,655 | $362.4 萬 | 0.59% | −2,002−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 41,763 | $363.3 萬 | 0.01% | −122−0.3% | 減碼 |
| Raymond James & Associates | 42,689 | $371.4 萬 | 0.00% | −697−1.6% | 減碼 |
| California State Teachers Retirement System | 44,873 | $390.4 萬 | 0.01% | −1,334−2.9% | 減碼 |
| Gabelli Funds LLC | 45,000 | $391.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 46,097 | $401.0 萬 | 0.00% | −51−0.1% | 減碼 |
| NFJ Investment Group, LLC | 47,575 | $413.9 萬 | 0.11% | +5,975+14.4% | 加碼 |
| Northstar Asset Management Inc | 49,140 | $427.5 萬 | 1.26% | +2,820+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 49,652 | $432.0 萬 | 0.07% | +15,230+44.2% | 加碼 |
| Voloridge Investment Management, LLC | 52,235 | $454.4 萬 | 0.02% | +11,582+28.5% | 加碼 |
| Alliancebernstein L.P. | 53,236 | $463.2 萬 | 0.00% | +40+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 53,459 | $465.1 萬 | 0.10% | +714+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,237 | $471.9 萬 | 0.01% | −14,509−21.1% | 減碼 |
| Bank of America Corp | 55,496 | $482.8 萬 | 0.00% | −25,037−31.1% | 減碼 |
| Renaissance Technologies LLC | 57,100 | $496.8 萬 | 0.01% | +28,000+96.2% | 加碼 |
| Credit Suisse AG | 57,401 | $499.4 萬 | 0.01% | +6,521+12.8% | 加碼 |
| UBS Group AG | 60,091 | $522.8 萬 | 0.00% | −1,968−3.2% | 減碼 |
| Allianz Asset Management GmbH | 60,937 | $530.2 萬 | 0.01% | +2,707+4.6% | 加碼 |
| TD Asset Management Inc | 61,200 | $532.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 62,854 | $546.8 萬 | 0.13% | −123−0.2% | 減碼 |
| Wells Fargo & Company | 64,085 | $557.5 萬 | 0.00% | +9,046+16.4% | 加碼 |
| Public Sector Pension Investment Board | 65,633 | $571.0 萬 | 0.04% | +628+1.0% | 加碼 |
| Prudential Financial Inc | 66,800 | $581.2 萬 | 0.01% | +9,641+16.9% | 加碼 |
| Great West Life Assurance Co | 68,451 | $597.3 萬 | 0.01% | +231+0.3% | 加碼 |
| New York State Teachers Retirement System | 71,345 | $620.7 萬 | 0.01% | −1,400−1.9% | 減碼 |
| Perpetual Ltd | 74,049 | $644.2 萬 | 0.06% | +11,199+17.8% | 加碼 |
| Swiss National Bank | 80,500 | $700.4 萬 | 0.00% | +700+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 83,935 | $746.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 98,810 | $859.8 萬 | 0.02% | +20,756+26.6% | 加碼 |
| ProShare Advisors LLC | 100,237 | $872.1 萬 | 0.03% | −17,889−15.1% | 減碼 |
| D.A. Davidson & Co. | 100,775 | $876.7 萬 | 0.09% | −392−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,346 | $899.1 萬 | 0.07% | +8,162+8.6% | 加碼 |
| Rhumbline Advisers | 137,090 | $1,193 萬 | 0.01% | +9,994+7.9% | 加碼 |