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 4 季 13F 持有人
American States Water Co 在 2023/12/31 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
- 360
- 較 2023 年第 3 季 +21 家
- 持有股數
- 2,785 萬
- 較 2023 年第 3 季 +18.6 萬 (+0.7%)
- 總市值
- $22.4 億
- 較 2023 年第 3 季 +$6,013 萬 (+2.8%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 21
- 另有 119 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,759,111 | $5.44 億 | 0.01% | +107,657+1.6% | 加碼 |
| Vanguard Group Inc | 4,627,850 | $3.72 億 | 0.01% | −18,255−0.4% | 減碼 |
| State Street Corp | 2,225,994 | $1.79 億 | 0.01% | −10,870−0.5% | 減碼 |
| First Trust Advisors LP | 1,168,322 | $9,396 萬 | 0.10% | −2,895−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 834,318 | $6,710 萬 | 0.02% | +3,597+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 793,188 | $6,379 萬 | 0.07% | +41,481+5.5% | 加碼 |
| Geode Capital Management, LLC | 778,338 | $6,260 萬 | 0.01% | +36,437+4.9% | 加碼 |
| Invesco Ltd. | 736,238 | $5,921 萬 | 0.01% | −148,220−16.8% | 減碼 |
| Morgan Stanley | 599,779 | $4,823 萬 | 0.00% | +70,701+13.4% | 加碼 |
| Northern Trust Corp | 559,268 | $4,498 萬 | 0.01% | −31,255−5.3% | 減碼 |
| Bank of New York Mellon Corp | 457,619 | $3,680 萬 | 0.01% | +43,189+10.4% | 加碼 |
| Norges Bank | 372,839 | $2,998 萬 | 0.01% | +10,422+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 368,410 | $2,963 萬 | 0.01% | +11,867+3.3% | 加碼 |
| Legal & General Group Plc | 367,370 | $2,954 萬 | 0.01% | +14,136+4.0% | 加碼 |
| JPMorgan Chase & Co | 330,412 | $2,657 萬 | 0.00% | +9,314+2.9% | 加碼 |
| Robeco Schweiz AG | 326,728 | $2,628 萬 | 0.44% | −36,000−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 301,879 | $2,428 萬 | 0.01% | −2,860−0.9% | 減碼 |
| Amundi | 293,806 | $2,291 萬 | 0.01% | +3,221+1.1% | 加碼 |
| Principal Financial Group Inc | 204,571 | $1,645 萬 | 0.01% | −2,244−1.1% | 減碼 |
| Deutsche Bank AG | 184,470 | $1,484 萬 | 0.01% | +49,617+36.8% | 加碼 |
| Millennium Management LLC | 175,152 | $1,409 萬 | 0.01% | −215,228−55.1% | 減碼 |
| Goldman Sachs Group Inc | 156,403 | $1,258 萬 | 0.00% | −11,487−6.8% | 減碼 |
| Rhumbline Advisers | 137,738 | $1,108 萬 | 0.01% | −3,574−2.5% | 減碼 |
| Bessemer Group Inc | 127,739 | $1,027 萬 | 0.02% | +24,290+23.5% | 加碼 |
| Assenagon Asset Management S.A. | 120,745 | $971.0 萬 | 0.03% | +1,203+1.0% | 加碼 |
| Ameriprise Financial Inc | 119,130 | $958.0 萬 | 0.00% | −9,037−7.1% | 減碼 |
| Man Group plc | 118,505 | $953.0 萬 | 0.03% | – | – |
| ProShare Advisors LLC | 104,526 | $840.6 萬 | 0.03% | −680−0.6% | 減碼 |
| D.A. Davidson & Co. | 100,088 | $804.9 萬 | 0.08% | −620−0.6% | 減碼 |
| UBS Group AG | 95,385 | $767.1 萬 | 0.00% | +21,270+28.7% | 加碼 |
| Bank of America Corp | 86,881 | $698.7 萬 | 0.00% | +16,736+23.9% | 加碼 |
| UBS Asset Management Americas Inc | 83,711 | $673.2 萬 | 0.00% | +4,246+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,097 | $644.1 萬 | 0.01% | +1,954+2.5% | 加碼 |
| Public Sector Pension Investment Board | 76,741 | $617.2 萬 | 0.05% | +31,038+67.9% | 加碼 |
| Swiss National Bank | 72,900 | $586.3 萬 | 0.00% | −8,400−10.3% | 減碼 |
| Perpetual Ltd | 71,996 | $579.0 萬 | 0.06% | +2,317+3.3% | 加碼 |
| Great West Life Assurance Co | 69,443 | $556.2 萬 | 0.01% | −1,680−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,018 | $555.0 萬 | 0.04% | −16,295−19.1% | 減碼 |
| Prudential Financial Inc | 66,231 | $532.6 萬 | 0.01% | −4,804−6.8% | 減碼 |
| New York State Teachers Retirement System | 65,204 | $524.4 萬 | 0.01% | −5,564−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 62,729 | $504.5 萬 | 0.01% | +31,916+103.6% | 加碼 |
| TD Asset Management Inc | 61,200 | $492.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 60,992 | $490.5 萬 | 0.06% | +24,029+65.0% | 加碼 |
| Barclays PLC | 60,054 | $483.0 萬 | 0.00% | +41,853+229.9% | 加碼 |
| EULAV Asset Management | 59,900 | $481.7 萬 | 0.15% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 59,561 | $479.0 萬 | 0.01% | −695−1.2% | 減碼 |
| Credit Suisse AG | 58,877 | $473.5 萬 | 0.00% | +2,884+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,726 | $472.3 萬 | 0.01% | +6,603+12.7% | 加碼 |
| Dean Investment Associates, LLC | 58,217 | $468.2 萬 | 0.67% | +10,047+20.9% | 加碼 |
| Kennedy Capital Management, Inc. | 51,646 | $415.3 萬 | 0.09% | −10,718−17.2% | 減碼 |
| Wells Fargo & Company | 49,825 | $400.7 萬 | 0.00% | +1,617+3.4% | 加碼 |
| Northstar Asset Management Inc | 49,342 | $396.8 萬 | 1.15% | −143−0.3% | 減碼 |
| Alliancebernstein L.P. | 49,240 | $396.0 萬 | 0.00% | +79+0.2% | 加碼 |
| NFJ Investment Group, LLC | 47,580 | $382.6 萬 | 0.11% | −178−0.4% | 減碼 |
| Jane Street Group, LLC | 47,039 | $378.3 萬 | 0.00% | +37,640+400.5% | 加碼 |
| Commonwealth Equity Services, LLC | 45,727 | $367.7 萬 | 0.01% | +1,232+2.8% | 加碼 |
| Gabelli Funds LLC | 45,000 | $361.9 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,570 | $358.4 萬 | 0.07% | +267+0.6% | 加碼 |
| Engineers Gate Manager LP | 44,080 | $354.5 萬 | 0.10% | +28,114+176.1% | 加碼 |
| Voloridge Investment Management, LLC | 43,906 | $353.1 萬 | 0.01% | +178+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $345.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 41,710 | $335.4 萬 | 0.00% | +362+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,350 | $332.5 萬 | 0.01% | −7,665−15.6% | 減碼 |
| SkyOak Wealth, LLC | 40,273 | $323.9 萬 | 0.84% | +25+0.1% | 加碼 |
| Royal Bank of Canada | 39,730 | $319.4 萬 | 0.00% | +14,512+57.5% | 加碼 |
| Two Sigma Advisers, LP | 39,500 | $317.7 萬 | 0.01% | +19,700+99.5% | 加碼 |
| California State Teachers Retirement System | 39,028 | $313.9 萬 | 0.00% | −1,855−4.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 38,271 | $307.8 萬 | 0.26% | +2,450+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 37,985 | $305.5 萬 | 0.04% | +20,773+120.7% | 加碼 |
| Two Sigma Investments, LP | 36,534 | $293.8 萬 | 0.01% | +6,372+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 35,912 | $288.8 萬 | 0.01% | −2,039−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 33,887 | $275.6 萬 | 0.01% | −2,107−5.9% | 減碼 |
| CI Private Wealth, LLC | 33,019 | $265.5 萬 | 0.00% | +116+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 32,953 | $265.0 萬 | 0.01% | −873−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 32,788 | $263.7 萬 | 0.04% | +11,127+51.4% | 加碼 |
| Texas Permanent School Fund | 31,946 | $256.9 萬 | 0.02% | +542+1.7% | 加碼 |
| Storebrand Asset Management AS | 31,910 | $256.6 萬 | 0.01% | +4,870+18.0% | 加碼 |
| FMR LLC | 31,864 | $256.3 萬 | 0.00% | −4,393−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,328 | $251.9 萬 | 0.01% | +1,807+6.1% | 加碼 |
| Balyasny Asset Management LLC | 29,479 | $237.1 萬 | 0.01% | +26,034+755.7% | 加碼 |
| Price T Rowe Associates Inc | 29,448 | $236.9 萬 | 0.00% | +2,897+10.9% | 加碼 |
| Magellan Asset Management Ltd | 27,451 | $220.8 萬 | 0.02% | −724−2.6% | 減碼 |
| Richard C. Young & CO., LTD. | 26,966 | $216.9 萬 | 0.29% | +6,556+32.1% | 加碼 |
| Algert Global LLC | 25,612 | $206.0 萬 | 0.08% | +620+2.5% | 加碼 |
| Private Advisor Group, LLC | 25,556 | $205.5 萬 | 0.02% | +285+1.1% | 加碼 |
| Martingale Asset Management L P | 25,195 | $202.6 萬 | 0.04% | −90−0.4% | 減碼 |
| CoreCommodity Management, LLC | 24,147 | $194.2 萬 | 0.58% | +117+0.5% | 加碼 |
| Bank of Montreal | 23,349 | $191.7 萬 | 0.00% | +291+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,824 | $191.6 萬 | 0.13% | −249−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 23,583 | $189.7 萬 | 0.05% | +406+1.8% | 加碼 |
| LPL Financial LLC | 23,512 | $189.1 萬 | 0.00% | +1,142+5.1% | 加碼 |
| Trexquant Investment LP | 23,373 | $188.0 萬 | 0.04% | −6,671−22.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,751 | $182.9 萬 | 0.02% | −283−1.2% | 減碼 |
| Cozad Asset Management Inc | 22,552 | $181.4 萬 | 0.21% | −1,735−7.1% | 減碼 |
| Citigroup Inc | 22,054 | $177.4 萬 | 0.00% | +7,751+54.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,824 | $175.5 萬 | 0.01% | +516+2.4% | 加碼 |
| Macquarie Group Ltd | 21,708 | $174.6 萬 | 0.00% | +5,062+30.4% | 加碼 |
| Quest Partners LLC | 21,381 | $171.9 萬 | 0.37% | +21,381 | 新進 |
| Illinois Municipal Retirement Fund | 20,840 | $167.6 萬 | 0.03% | −714−3.3% | 減碼 |
| Squarepoint Ops LLC | 20,632 | $165.9 萬 | 0.01% | −33,461−61.9% | 減碼 |