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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 43,906 | $353.1 萬 | 0.01% | +178+0.4% | 加碼 |
| Engineers Gate Manager LP | 44,080 | $354.5 萬 | 0.10% | +28,114+176.1% | 加碼 |
| Maryland State Retirement & Pension System | 44,570 | $358.4 萬 | 0.07% | +267+0.6% | 加碼 |
| Gabelli Funds LLC | 45,000 | $361.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,727 | $367.7 萬 | 0.01% | +1,232+2.8% | 加碼 |
| Jane Street Group, LLC | 47,039 | $378.3 萬 | 0.00% | +37,640+400.5% | 加碼 |
| NFJ Investment Group, LLC | 47,580 | $382.6 萬 | 0.11% | −178−0.4% | 減碼 |
| Alliancebernstein L.P. | 49,240 | $396.0 萬 | 0.00% | +79+0.2% | 加碼 |
| Northstar Asset Management Inc | 49,342 | $396.8 萬 | 1.15% | −143−0.3% | 減碼 |
| Wells Fargo & Company | 49,825 | $400.7 萬 | 0.00% | +1,617+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 51,646 | $415.3 萬 | 0.09% | −10,718−17.2% | 減碼 |
| Dean Investment Associates, LLC | 58,217 | $468.2 萬 | 0.67% | +10,047+20.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,726 | $472.3 萬 | 0.01% | +6,603+12.7% | 加碼 |
| Credit Suisse AG | 58,877 | $473.5 萬 | 0.00% | +2,884+5.2% | 加碼 |
| Allianz Asset Management GmbH | 59,561 | $479.0 萬 | 0.01% | −695−1.2% | 減碼 |
| EULAV Asset Management | 59,900 | $481.7 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 60,054 | $483.0 萬 | 0.00% | +41,853+229.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,992 | $490.5 萬 | 0.06% | +24,029+65.0% | 加碼 |
| TD Asset Management Inc | 61,200 | $492.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,729 | $504.5 萬 | 0.01% | +31,916+103.6% | 加碼 |
| New York State Teachers Retirement System | 65,204 | $524.4 萬 | 0.01% | −5,564−7.9% | 減碼 |
| Prudential Financial Inc | 66,231 | $532.6 萬 | 0.01% | −4,804−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,018 | $555.0 萬 | 0.04% | −16,295−19.1% | 減碼 |
| Great West Life Assurance Co | 69,443 | $556.2 萬 | 0.01% | −1,680−2.4% | 減碼 |
| Perpetual Ltd | 71,996 | $579.0 萬 | 0.06% | +2,317+3.3% | 加碼 |
| Swiss National Bank | 72,900 | $586.3 萬 | 0.00% | −8,400−10.3% | 減碼 |
| Public Sector Pension Investment Board | 76,741 | $617.2 萬 | 0.05% | +31,038+67.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,097 | $644.1 萬 | 0.01% | +1,954+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 83,711 | $673.2 萬 | 0.00% | +4,246+5.3% | 加碼 |
| Bank of America Corp | 86,881 | $698.7 萬 | 0.00% | +16,736+23.9% | 加碼 |
| UBS Group AG | 95,385 | $767.1 萬 | 0.00% | +21,270+28.7% | 加碼 |
| D.A. Davidson & Co. | 100,088 | $804.9 萬 | 0.08% | −620−0.6% | 減碼 |
| ProShare Advisors LLC | 104,526 | $840.6 萬 | 0.03% | −680−0.6% | 減碼 |
| Man Group plc | 118,505 | $953.0 萬 | 0.03% | – | – |
| Ameriprise Financial Inc | 119,130 | $958.0 萬 | 0.00% | −9,037−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 120,745 | $971.0 萬 | 0.03% | +1,203+1.0% | 加碼 |
| Bessemer Group Inc | 127,739 | $1,027 萬 | 0.02% | +24,290+23.5% | 加碼 |
| Rhumbline Advisers | 137,738 | $1,108 萬 | 0.01% | −3,574−2.5% | 減碼 |
| Goldman Sachs Group Inc | 156,403 | $1,258 萬 | 0.00% | −11,487−6.8% | 減碼 |
| Millennium Management LLC | 175,152 | $1,409 萬 | 0.01% | −215,228−55.1% | 減碼 |
| Deutsche Bank AG | 184,470 | $1,484 萬 | 0.01% | +49,617+36.8% | 加碼 |
| Principal Financial Group Inc | 204,571 | $1,645 萬 | 0.01% | −2,244−1.1% | 減碼 |
| Amundi | 293,806 | $2,291 萬 | 0.01% | +3,221+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 301,879 | $2,428 萬 | 0.01% | −2,860−0.9% | 減碼 |
| Robeco Schweiz AG | 326,728 | $2,628 萬 | 0.44% | −36,000−9.9% | 減碼 |
| JPMorgan Chase & Co | 330,412 | $2,657 萬 | 0.00% | +9,314+2.9% | 加碼 |
| Legal & General Group Plc | 367,370 | $2,954 萬 | 0.01% | +14,136+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 368,410 | $2,963 萬 | 0.01% | +11,867+3.3% | 加碼 |
| Norges Bank | 372,839 | $2,998 萬 | 0.01% | +10,422+2.9% | 加碼 |
| Bank of New York Mellon Corp | 457,619 | $3,680 萬 | 0.01% | +43,189+10.4% | 加碼 |
| Northern Trust Corp | 559,268 | $4,498 萬 | 0.01% | −31,255−5.3% | 減碼 |
| Morgan Stanley | 599,779 | $4,823 萬 | 0.00% | +70,701+13.4% | 加碼 |
| Invesco Ltd. | 736,238 | $5,921 萬 | 0.01% | −148,220−16.8% | 減碼 |
| Geode Capital Management, LLC | 778,338 | $6,260 萬 | 0.01% | +36,437+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 793,188 | $6,379 萬 | 0.07% | +41,481+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 834,318 | $6,710 萬 | 0.02% | +3,597+0.4% | 加碼 |
| First Trust Advisors LP | 1,168,322 | $9,396 萬 | 0.10% | −2,895−0.2% | 減碼 |
| State Street Corp | 2,225,994 | $1.79 億 | 0.01% | −10,870−0.5% | 減碼 |
| Vanguard Group Inc | 4,627,850 | $3.72 億 | 0.01% | −18,255−0.4% | 減碼 |
| BlackRock Inc. | 6,759,111 | $5.44 億 | 0.01% | +107,657+1.6% | 加碼 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,469−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,191−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |