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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,152 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 8,368 | $67.3 萬 | 0.21% | +20+0.2% | 加碼 |
| SG Americas Securities, LLC | 8,449 | $67.9 萬 | 0.01% | −51,167−85.8% | 減碼 |
| Cerity Partners LLC | 8,580 | $69.0 萬 | 0.00% | +606+7.6% | 加碼 |
| Manchester Capital Management LLC | 8,584 | $69.0 萬 | 0.09% | +10+0.1% | 加碼 |
| Van Eck Associates Corp | 8,698 | $70.0 萬 | 0.00% | −325−3.6% | 減碼 |
| STRS Ohio | 8,900 | $71.5 萬 | 0.00% | −2,500−21.9% | 減碼 |
| Handelsbanken Fonder AB | 9,023 | $72.6 萬 | 0.00% | +1,123+14.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,281 | $74.6 萬 | 0.07% | +9,281 | 新進 |
| Jacobi Capital Management LLC | 9,357 | $75.2 萬 | 0.08% | +427+4.8% | 加碼 |
| Quadrature Capital Ltd | 9,477 | $76.3 萬 | 0.01% | −4,241−30.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,765 | $78.5 萬 | 0.00% | −91−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,773 | $78.6 萬 | 0.01% | −1,388−12.4% | 減碼 |
| Creative Planning | 10,115 | $81.3 萬 | 0.00% | +865+9.4% | 加碼 |
| Natixis Advisors, L.P. | 10,174 | $81.8 萬 | 0.00% | +10,174 | 新進 |
| Arizona State Retirement System | 10,337 | $83.1 萬 | 0.01% | −191−1.8% | 減碼 |
| PDT Partners, LLC | 10,478 | $84.3 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,588 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,777 | $86.7 萬 | 0.02% | −269−2.4% | 減碼 |
| Blackhill Capital Inc | 10,800 | $86.9 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,900 | $87.7 萬 | 0.02% | +7,500+220.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,115 | $89.4 萬 | 0.00% | +931+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| HCR Wealth Advisors | 12,146 | $97.7 萬 | 0.15% | +468+4.0% | 加碼 |
| Stifel Financial Corp | 12,313 | $99.0 萬 | 0.00% | +693+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,560 | $101.0 萬 | 0.00% | −786−5.9% | 減碼 |
| Citadel Advisors LLC | 12,765 | $102.7 萬 | 0.00% | −44,430−77.7% | 減碼 |
| Weatherly Asset Management L. P. | 12,792 | $102.9 萬 | 0.11% | −174−1.3% | 減碼 |
| AQR Capital Management LLC | 13,016 | $104.7 萬 | 0.00% | +13,016 | 新進 |
| Eqis Capital Management, Inc. | 13,128 | $105.6 萬 | 0.09% | −1,640−11.1% | 減碼 |
| Teacher Retirement System of Texas | 13,328 | $107.2 萬 | 0.01% | −1,005−7.0% | 減碼 |
| Victory Capital Management Inc | 13,652 | $109.8 萬 | 0.00% | +894+7.0% | 加碼 |
| Edgestream Partners, L.P. | 13,795 | $110.9 萬 | 0.08% | −28,869−67.7% | 減碼 |
| Jump Financial, LLC | 14,000 | $112.6 萬 | 0.04% | +1,704+13.9% | 加碼 |
| Atom Investors LP | 14,380 | $115.6 萬 | 0.20% | +8,263+135.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,463 | $116.3 萬 | 0.00% | +250+1.8% | 加碼 |
| New York State Common Retirement Fund | 14,623 | $117.6 萬 | 0.00% | −368−2.5% | 減碼 |
| Voya Investment Management LLC | 14,704 | $118.2 萬 | 0.00% | −241−1.6% | 減碼 |
| Susquehanna International Group, LLP | 15,057 | $121.1 萬 | 0.00% | −22,645−60.1% | 減碼 |
| Gsa Capital Partners LLP | 15,062 | $121.1 萬 | 0.10% | +3,692+32.5% | 加碼 |
| QSV Equity Investors LLC | 15,193 | $122.2 萬 | 1.19% | +15,193 | 新進 |
| Tower Research Capital LLC (TRC) | 15,286 | $122.9 萬 | 0.02% | +14,656+2,326.3% | 加碼 |
| Amalgamated Bank | 15,981 | $128.5 萬 | 0.01% | −504−3.1% | 減碼 |
| Lido Advisors, LLC | 16,047 | $129.0 萬 | 0.01% | +1,224+8.3% | 加碼 |
| Janus Henderson Group PLC | 16,685 | $134.2 萬 | 0.00% | −29−0.2% | 減碼 |
| HRT Financial LP | 16,873 | $135.6 萬 | 0.01% | −4,305−20.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,185 | $146.2 萬 | 0.00% | −350−1.9% | 減碼 |
| HighTower Advisors, LLC | 18,152 | $146.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Yousif Capital Management, LLC | 18,269 | $146.9 萬 | 0.02% | −19−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $148.8 萬 | 0.03% | −300−1.6% | 減碼 |
| Comerica Bank | 18,599 | $149.6 萬 | 0.01% | −1,433−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 19,160 | $154.1 萬 | 0.00% | −1,642−7.9% | 減碼 |
| MetLife Investment Management | 19,299 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 19,706 | $158.5 萬 | 0.21% | +419+2.2% | 加碼 |
| Dean Capital Management | 19,706 | $158.5 萬 | 0.98% | +419+2.2% | 加碼 |
| Franklin Resources Inc | 19,756 | $158.9 萬 | 0.00% | −740−3.6% | 減碼 |
| American International Group, Inc. | 20,170 | $162.2 萬 | 0.01% | −169−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,187 | $162.3 萬 | 0.00% | +820+4.2% | 加碼 |
| First National Corp | 20,369 | $163.8 萬 | 0.40% | −1,746−7.9% | 減碼 |
| Squarepoint Ops LLC | 20,632 | $165.9 萬 | 0.01% | −33,461−61.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,840 | $167.6 萬 | 0.03% | −714−3.3% | 減碼 |
| Quest Partners LLC | 21,381 | $171.9 萬 | 0.37% | +21,381 | 新進 |
| Macquarie Group Ltd | 21,708 | $174.6 萬 | 0.00% | +5,062+30.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,824 | $175.5 萬 | 0.01% | +516+2.4% | 加碼 |
| Citigroup Inc | 22,054 | $177.4 萬 | 0.00% | +7,751+54.2% | 加碼 |
| Cozad Asset Management Inc | 22,552 | $181.4 萬 | 0.21% | −1,735−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,751 | $182.9 萬 | 0.02% | −283−1.2% | 減碼 |
| Trexquant Investment LP | 23,373 | $188.0 萬 | 0.04% | −6,671−22.2% | 減碼 |
| LPL Financial LLC | 23,512 | $189.1 萬 | 0.00% | +1,142+5.1% | 加碼 |
| Exchange Traded Concepts, LLC | 23,583 | $189.7 萬 | 0.05% | +406+1.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,824 | $191.6 萬 | 0.13% | −249−1.0% | 減碼 |
| Bank of Montreal | 23,349 | $191.7 萬 | 0.00% | +291+1.3% | 加碼 |
| CoreCommodity Management, LLC | 24,147 | $194.2 萬 | 0.58% | +117+0.5% | 加碼 |
| Martingale Asset Management L P | 25,195 | $202.6 萬 | 0.04% | −90−0.4% | 減碼 |
| Private Advisor Group, LLC | 25,556 | $205.5 萬 | 0.02% | +285+1.1% | 加碼 |
| Algert Global LLC | 25,612 | $206.0 萬 | 0.08% | +620+2.5% | 加碼 |
| Richard C. Young & CO., LTD. | 26,966 | $216.9 萬 | 0.29% | +6,556+32.1% | 加碼 |
| Magellan Asset Management Ltd | 27,451 | $220.8 萬 | 0.02% | −724−2.6% | 減碼 |
| Price T Rowe Associates Inc | 29,448 | $236.9 萬 | 0.00% | +2,897+10.9% | 加碼 |
| Balyasny Asset Management LLC | 29,479 | $237.1 萬 | 0.01% | +26,034+755.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,328 | $251.9 萬 | 0.01% | +1,807+6.1% | 加碼 |
| FMR LLC | 31,864 | $256.3 萬 | 0.00% | −4,393−12.1% | 減碼 |
| Storebrand Asset Management AS | 31,910 | $256.6 萬 | 0.01% | +4,870+18.0% | 加碼 |
| Texas Permanent School Fund | 31,946 | $256.9 萬 | 0.02% | +542+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 32,788 | $263.7 萬 | 0.04% | +11,127+51.4% | 加碼 |
| Thrivent Financial for Lutherans | 32,953 | $265.0 萬 | 0.01% | −873−2.6% | 減碼 |
| CI Private Wealth, LLC | 33,019 | $265.5 萬 | 0.00% | +116+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 33,887 | $275.6 萬 | 0.01% | −2,107−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 35,912 | $288.8 萬 | 0.01% | −2,039−5.4% | 減碼 |
| Two Sigma Investments, LP | 36,534 | $293.8 萬 | 0.01% | +6,372+21.1% | 加碼 |
| ExodusPoint Capital Management, LP | 37,985 | $305.5 萬 | 0.04% | +20,773+120.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 38,271 | $307.8 萬 | 0.26% | +2,450+6.8% | 加碼 |
| California State Teachers Retirement System | 39,028 | $313.9 萬 | 0.00% | −1,855−4.5% | 減碼 |
| Two Sigma Advisers, LP | 39,500 | $317.7 萬 | 0.01% | +19,700+99.5% | 加碼 |
| Royal Bank of Canada | 39,730 | $319.4 萬 | 0.00% | +14,512+57.5% | 加碼 |
| SkyOak Wealth, LLC | 40,273 | $323.9 萬 | 0.84% | +25+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,350 | $332.5 萬 | 0.01% | −7,665−15.6% | 減碼 |
| Raymond James & Associates | 41,710 | $335.4 萬 | 0.00% | +362+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,940 | $345.3 萬 | 0.02% | 00.0% | 不變 |