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 3 季 13F 持有人
American States Water Co 在 2023/9/30 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
- 343
- 較 2023 年第 2 季 +23 家
- 持有股數
- 2,768 萬
- 較 2023 年第 2 季 +64.1 萬 (+2.4%)
- 總市值
- $21.8 億
- 較 2023 年第 2 季 −$1.73 億 (−7.3%)
- 新進機構
- 48
- 另有 112 家加碼
- 清倉機構
- 25
- 另有 109 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 59,616 | $469.1 萬 | 0.06% | +59,616 | 新進 |
| EULAV Asset Management | 59,900 | $471.3 萬 | 0.17% | +39,900+199.5% | 加碼 |
| Allianz Asset Management GmbH | 60,256 | $474.1 萬 | 0.01% | −681−1.1% | 減碼 |
| TD Asset Management Inc | 61,200 | $481.5 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 62,364 | $490.7 萬 | 0.12% | −490−0.8% | 減碼 |
| Perpetual Ltd | 69,679 | $548.2 萬 | 0.06% | −4,370−5.9% | 減碼 |
| Bank of America Corp | 70,145 | $551.9 萬 | 0.00% | +14,649+26.4% | 加碼 |
| New York State Teachers Retirement System | 70,768 | $556.8 萬 | 0.01% | −577−0.8% | 減碼 |
| Prudential Financial Inc | 71,035 | $558.8 萬 | 0.01% | +4,235+6.3% | 加碼 |
| Great West Life Assurance Co | 71,123 | $559.7 萬 | 0.01% | +2,672+3.9% | 加碼 |
| UBS Group AG | 74,115 | $583.1 萬 | 0.00% | +14,024+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,143 | $614.8 萬 | 0.01% | +43,150+123.3% | 加碼 |
| UBS Asset Management Americas Inc | 79,465 | $625.2 萬 | 0.00% | −4,470−5.3% | 減碼 |
| Swiss National Bank | 81,300 | $639.7 萬 | 0.01% | +800+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,313 | $671.2 萬 | 0.06% | −18,033−17.4% | 減碼 |
| D.A. Davidson & Co. | 100,708 | $792.4 萬 | 0.09% | −67−0.1% | 減碼 |
| Bessemer Group Inc | 103,449 | $814.0 萬 | 0.02% | +4,639+4.7% | 加碼 |
| ProShare Advisors LLC | 105,206 | $827.8 萬 | 0.03% | +4,969+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 119,542 | $940.6 萬 | 0.03% | +112,718+1,651.8% | 加碼 |
| Ameriprise Financial Inc | 128,167 | $1,008 萬 | 0.00% | −13,309−9.4% | 減碼 |
| Deutsche Bank AG | 134,853 | $1,061 萬 | 0.01% | −5,015−3.6% | 減碼 |
| Rhumbline Advisers | 141,312 | $1,112 萬 | 0.01% | +4,222+3.1% | 加碼 |
| Goldman Sachs Group Inc | 167,890 | $1,321 萬 | 0.00% | −9,017−5.1% | 減碼 |
| Principal Financial Group Inc | 206,815 | $1,627 萬 | 0.01% | −9,484−4.4% | 減碼 |
| Amundi | 290,585 | $2,284 萬 | 0.01% | +6,596+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 304,739 | $2,398 萬 | 0.01% | +148,828+95.5% | 加碼 |
| JPMorgan Chase & Co | 321,098 | $2,526 萬 | 0.00% | −17,928−5.3% | 減碼 |
| Legal & General Group Plc | 353,234 | $2,779 萬 | 0.01% | +394+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 356,543 | $2,805 萬 | 0.01% | +11,236+3.3% | 加碼 |
| Norges Bank | 362,417 | $2,851 萬 | 0.01% | +4,427+1.2% | 加碼 |
| Robeco Schweiz AG | 362,728 | $2,854 萬 | 0.48% | +155,180+74.8% | 加碼 |
| Millennium Management LLC | 390,380 | $3,072 萬 | 0.03% | +220,069+129.2% | 加碼 |
| Bank of New York Mellon Corp | 414,430 | $3,261 萬 | 0.01% | −21,577−4.9% | 減碼 |
| Morgan Stanley | 529,078 | $4,163 萬 | 0.00% | −17,107−3.1% | 減碼 |
| Northern Trust Corp | 590,523 | $4,646 萬 | 0.01% | +4,722+0.8% | 加碼 |
| Geode Capital Management, LLC | 741,901 | $5,838 萬 | 0.01% | +25,827+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 751,707 | $5,914 萬 | 0.07% | +751,707 | 新進 |
| Dimensional Fund Advisors LP | 830,721 | $6,536 萬 | 0.02% | +38,245+4.8% | 加碼 |
| Invesco Ltd. | 884,458 | $6,959 萬 | 0.02% | +153,409+21.0% | 加碼 |
| First Trust Advisors LP | 1,171,217 | $9,215 萬 | 0.11% | +48,398+4.3% | 加碼 |
| State Street Corp | 2,236,864 | $1.76 億 | 0.01% | −1,066,206−32.3% | 減碼 |
| Vanguard Group Inc | 4,646,105 | $3.66 億 | 0.01% | −8,161−0.2% | 減碼 |
| BlackRock Inc. | 6,651,454 | $5.23 億 | 0.02% | −22,842−0.3% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,386−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,038−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,626−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,597−100.0% | 清倉 |
| Vision Capital Management, Inc. | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |