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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,299 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 18,717 | $162.8 萬 | 0.14% | +1,541+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,575 | $161.6 萬 | 0.00% | +290+1.6% | 加碼 |
| Amalgamated Bank | 16,872 | $146.8 萬 | 0.01% | +570+3.5% | 加碼 |
| Janus Henderson Group PLC | 16,712 | $145.3 萬 | 0.00% | −20−0.1% | 減碼 |
| 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 |
| HighTower Advisors, LLC | 16,432 | $143.9 萬 | 0.00% | +455+2.8% | 加碼 |
| Eqis Capital Management, Inc. | 15,801 | $137.5 萬 | 0.15% | +3,750+31.1% | 加碼 |
| Trexquant Investment LP | 15,550 | $135.3 萬 | 0.04% | +15,550 | 新進 |
| HCR Wealth Advisors | 15,528 | $135.1 萬 | 0.25% | +81+0.5% | 加碼 |
| New York State Common Retirement Fund | 14,897 | $129.6 萬 | 0.00% | −4,520−23.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,889 | $129.5 萬 | 0.00% | −36−0.2% | 減碼 |
| Voya Investment Management LLC | 14,829 | $129.0 萬 | 0.00% | −859−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,213 | $123.7 萬 | 0.00% | +1,100+8.4% | 加碼 |
| STRS Ohio | 13,400 | $116.5 萬 | 0.00% | +200+1.5% | 加碼 |
| Weatherly Asset Management L. P. | 13,041 | $113.5 萬 | 0.13% | −150−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,925 | $112.4 萬 | 0.01% | +10,216+377.1% | 加碼 |
| Victory Capital Management Inc | 12,673 | $110.3 萬 | 0.00% | +599+5.0% | 加碼 |
| Dark Forest Capital Management LP | 12,150 | $105.7 萬 | 0.11% | +11,787+3,247.1% | 加碼 |
| Stifel Financial Corp | 11,901 | $103.5 萬 | 0.00% | +316+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $101.0 萬 | 0.01% | +648+5.9% | 加碼 |
| State of Wisconsin Investment Board | 11,598 | $100.9 萬 | 0.00% | +2,966+34.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,480 | $99.9 萬 | 0.01% | −400−3.4% | 減碼 |
| Jennison Associates LLC | 11,416 | $99.3 萬 | 0.00% | +11,416 | 新進 |
| Natixis Advisors, L.P. | 11,249 | $97.9 萬 | 0.00% | +11,249 | 新進 |
| Blackhill Capital Inc | 10,800 | $94.0 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,630 | $92.5 萬 | 0.04% | −744−6.5% | 減碼 |
| HRT Financial LP | 10,570 | $91.9 萬 | 0.01% | −3,093−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,528 | $91.6 萬 | 0.00% | −2,020−16.1% | 減碼 |
| Balyasny Asset Management LLC | 10,512 | $91.5 萬 | 0.00% | −9,199−46.7% | 減碼 |
| AQR Capital Management LLC | 10,427 | $90.7 萬 | 0.00% | −331−3.1% | 減碼 |
| Creative Planning | 10,390 | $90.4 萬 | 0.00% | −6,742−39.4% | 減碼 |
| Arizona State Retirement System | 10,386 | $90.4 萬 | 0.01% | −323−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,151 | $88.3 萬 | 0.00% | −40.0% | 減碼 |
| Man Group plc | 10,118 | $88.0 萬 | 0.00% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $87.4 萬 | 0.00% | +10,041 | 新進 |
| Two Sigma Investments, LP | 9,686 | $84.3 萬 | 0.00% | +9,686 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,532 | $82.9 萬 | 0.00% | +370+4.0% | 加碼 |
| Quadrature Capital Ltd | 9,466 | $82.4 萬 | 0.02% | +6,034+175.8% | 加碼 |
| PEAK6 Investments LLC | 9,386 | $81.7 萬 | 0.07% | +9,386 | 新進 |
| Van Eck Associates Corp | 9,330 | $81.2 萬 | 0.00% | +242+2.7% | 加碼 |
| Gotham Asset Management, LLC | 9,185 | $79.9 萬 | 0.02% | +1,472+19.1% | 加碼 |
| Everence Capital Management Inc | 8,490 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| First Pacific Financial | 8,633 | $75.1 萬 | 0.32% | +71+0.8% | 加碼 |
| M&T Bank Corp | 8,457 | $73.6 萬 | 0.00% | +8,457 | 新進 |
| Baird Financial Group, Inc. | 8,336 | $72.5 萬 | 0.00% | −771−8.5% | 減碼 |
| Jacobi Capital Management LLC | 8,316 | $72.3 萬 | 0.08% | +280+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,200 | $71.3 萬 | 0.00% | +2,594+46.3% | 加碼 |
| Essex Financial Services, Inc. | 8,069 | $70.2 萬 | 0.08% | +1,065+15.2% | 加碼 |
| Manchester Capital Management LLC | 8,064 | $70.2 萬 | 0.09% | +5+0.1% | 加碼 |
| National Asset Management, Inc. | 8,038 | $69.9 萬 | 0.02% | +8,038 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $68.7 萬 | 0.00% | +100+1.3% | 加碼 |
| Tortoise Index Solutions, LLC | 7,829 | $68.1 萬 | 0.14% | +7,829 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $67.1 萬 | 0.18% | −466−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,610 | $66.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Hancock Whitney Corp | 7,413 | $64.5 萬 | 0.03% | −1,190−13.8% | 減碼 |
| Kestra Advisory Services, LLC | 7,248 | $63.1 萬 | 0.01% | +238+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,223 | $62.8 萬 | 0.01% | −389−5.1% | 減碼 |
| Aquatic Capital Management LLC | 7,200 | $62.6 萬 | 0.03% | +4,300+148.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,080 | $61.6 萬 | 0.01% | +7,080 | 新進 |
| King Wealth | 7,000 | $60.9 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,967 | $60.6 萬 | 0.00% | −80−1.1% | 減碼 |
| US Bancorp | 6,947 | $60.4 萬 | 0.00% | +1,770+34.2% | 加碼 |
| Mariner, LLC | 6,888 | $59.9 萬 | 0.00% | +612+9.8% | 加碼 |
| Assenagon Asset Management S.A. | 6,824 | $59.4 萬 | 0.00% | +6,824 | 新進 |
| Fruth Investment Management | 6,800 | $59.1 萬 | 0.17% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,703 | $58.3 萬 | 0.40% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,644 | $57.8 萬 | 0.00% | +57+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,626 | $57.6 萬 | 0.00% | +6,626 | 新進 |
| JustInvest LLC | 6,574 | $57.2 萬 | 0.02% | −94−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,287 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,260 | $54.5 萬 | 0.06% | +102+1.7% | 加碼 |
| Cetera Investment Advisers | 6,231 | $54.2 萬 | 0.00% | +3,354+116.6% | 加碼 |
| Blankinship & Foster, LLC | 5,552 | $48.3 萬 | 0.16% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,525 | $48.1 萬 | 0.02% | −2,624−32.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,368 | $46.7 萬 | 0.00% | +5,368 | 新進 |
| Mission Creek Capital Partners, Inc. | 5,225 | $45.5 萬 | 0.15% | −592−10.2% | 減碼 |
| Royce & Associates LP | 5,196 | $45.2 萬 | 0.00% | −5,563−51.7% | 減碼 |
| KBC Group NV | 5,071 | $44.1 萬 | 0.00% | −1,238−19.6% | 減碼 |
| Envestnet Asset Management Inc | 4,783 | $41.6 萬 | 0.00% | −420−8.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,721 | $41.1 萬 | 0.01% | −269−5.4% | 減碼 |
| American Century Companies Inc | 4,633 | $40.3 萬 | 0.00% | +542+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,593 | $40.0 萬 | 0.00% | −26,436−85.2% | 減碼 |
| Lederer & Associates Investment Counsel | 4,552 | $39.6 萬 | 0.30% | −803−15.0% | 減碼 |
| IFM Investors Pty Ltd | 4,548 | $39.6 萬 | 0.01% | +4,548 | 新進 |
| Centiva Capital, LP | 4,504 | $39.2 萬 | 0.02% | +943+26.5% | 加碼 |
| Virtue Capital Management, LLC | 4,476 | $38.9 萬 | 0.07% | −2,127−32.2% | 減碼 |
| Meeder Advisory Services, Inc. | 4,389 | $38.2 萬 | 0.04% | −678−13.4% | 減碼 |
| Ingalls & Snyder LLC | 4,345 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| WFA of San Diego, LLC | 4,304 | $37.4 萬 | 0.37% | −2,365−35.5% | 減碼 |
| Teacher Retirement System of Texas | 4,139 | $36.0 萬 | 0.00% | +28+0.7% | 加碼 |
| BKD Wealth Advisors, LLC | 4,075 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,024 | $35.0 萬 | 0.02% | +4,024 | 新進 |
| Winton Group Ltd | 4,017 | $34.9 萬 | 0.03% | −8,843−68.8% | 減碼 |
| Grey Street Capital, LLC | 4,000 | $34.8 萬 | 0.18% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,796 | $33.0 萬 | 0.00% | −20,823−84.6% | 減碼 |
| Tiaa, FSB | 3,712 | $32.3 萬 | 0.00% | −264−6.6% | 減碼 |
| CWM Advisors, LLC | 3,702 | $32.2 萬 | 0.04% | +527+16.6% | 加碼 |