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。
2024 年第 1 季 13F 持有人
American States Water Co 在 2024/3/31 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
- 335
- 較 2023 年第 4 季 −23 家
- 持有股數
- 2,809 萬
- 較 2023 年第 4 季 +25.1 萬 (+0.9%)
- 總市值
- $20.3 億
- 較 2023 年第 4 季 −$2.10 億 (−9.4%)
- 新進機構
- 31
- 另有 115 家加碼
- 清倉機構
- 54
- 另有 116 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,100 | $80.2 萬 | 0.01% | +7,860+242.6% | 加碼 |
| Amalgamated Bank | 11,508 | $83.1 萬 | 0.01% | −4,473−28.0% | 減碼 |
| HCR Wealth Advisors | 11,577 | $83.6 萬 | 0.13% | −569−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,617 | $83.9 萬 | 0.00% | −943−7.5% | 減碼 |
| Martingale Asset Management L P | 11,915 | $86.1 萬 | 0.02% | −13,280−52.7% | 減碼 |
| Voya Investment Management LLC | 11,944 | $86.3 萬 | 0.00% | −2,760−18.8% | 減碼 |
| Numerai GP LLC | 12,056 | $87.1 萬 | 0.38% | +12,056 | 新進 |
| Two Sigma Investments, LP | 12,278 | $88.7 萬 | 0.00% | −24,256−66.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $90.3 萬 | 0.01% | +12,500 | 新進 |
| Franklin Resources Inc | 12,719 | $91.9 萬 | 0.00% | −7,037−35.6% | 減碼 |
| Weatherly Asset Management L. P. | 12,792 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,335 | $96.3 萬 | 0.01% | +7+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,768 | $99.5 萬 | 0.00% | −695−4.8% | 減碼 |
| AQR Capital Management LLC | 14,173 | $102.4 萬 | 0.00% | +1,157+8.9% | 加碼 |
| Cetera Investment Advisers | 14,382 | $103.9 萬 | 0.00% | +7,561+110.8% | 加碼 |
| Squarepoint Ops LLC | 14,486 | $104.6 萬 | 0.00% | −6,146−29.8% | 減碼 |
| QSV Equity Investors LLC | 15,222 | $110.0 萬 | 1.06% | +29+0.2% | 加碼 |
| Susquehanna International Group, LLP | 15,268 | $110.3 萬 | 0.00% | +211+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $111.5 萬 | 0.00% | +1,960+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,544 | $112.3 萬 | 0.01% | −45,448−74.5% | 減碼 |
| Balyasny Asset Management LLC | 15,717 | $113.5 萬 | 0.00% | −13,762−46.7% | 減碼 |
| New York State Common Retirement Fund | 15,915 | $115.0 萬 | 0.00% | +1,292+8.8% | 加碼 |
| Yousif Capital Management, LLC | 16,667 | $120.4 萬 | 0.01% | −1,602−8.8% | 減碼 |
| Comerica Bank | 17,097 | $123.5 萬 | 0.01% | −1,502−8.1% | 減碼 |
| CoreCommodity Management, LLC | 17,271 | $124.8 萬 | 0.44% | −6,876−28.5% | 減碼 |
| HighTower Advisors, LLC | 17,749 | $129.4 萬 | 0.00% | −403−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $132.2 萬 | 0.03% | −200−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,763 | $135.5 萬 | 0.00% | −397−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,039 | $137.5 萬 | 0.02% | −18,946−49.9% | 減碼 |
| MetLife Investment Management | 19,299 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,366 | $139.9 萬 | 0.02% | +9,889+104.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,376 | $140.0 萬 | 0.01% | −2,448−11.2% | 減碼 |
| American International Group, Inc. | 19,992 | $144.4 萬 | 0.01% | −178−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,053 | $144.9 萬 | 0.00% | +1,868+10.3% | 加碼 |
| Holocene Advisors, LP | 20,113 | $145.3 萬 | 0.01% | +20,113 | 新進 |
| Illinois Municipal Retirement Fund | 20,834 | $150.5 萬 | 0.02% | −60.0% | 減碼 |
| Legato Capital Management LLC | 21,745 | $157.1 萬 | 0.19% | +2,039+10.3% | 加碼 |
| Dean Capital Management | 21,745 | $157.1 萬 | 0.91% | +2,039+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $158.3 萬 | 0.00% | −1,902−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,529 | $162.7 萬 | 0.02% | −222−1.0% | 減碼 |
| First National Corp | 20,300 | $163.3 萬 | 0.40% | −69−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,707 | $171.3 萬 | 0.00% | +21,236+859.4% | 加碼 |
| LPL Financial LLC | 24,258 | $175.2 萬 | 0.00% | +746+3.2% | 加碼 |
| Bank of Montreal | 24,396 | $177.0 萬 | 0.00% | +1,047+4.5% | 加碼 |
| Algert Global LLC | 24,992 | $180.5 萬 | 0.07% | −620−2.4% | 減碼 |
| Private Advisor Group, LLC | 25,363 | $183.2 萬 | 0.01% | −193−0.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 26,584 | $192.0 萬 | 0.13% | +2,760+11.6% | 加碼 |
| Janus Henderson Group PLC | 27,223 | $196.6 萬 | 0.00% | +10,538+63.2% | 加碼 |
| Magellan Asset Management Ltd | 27,285 | $197.1 萬 | 0.02% | −166−0.6% | 減碼 |
| State of Wisconsin Investment Board | 27,528 | $198.9 萬 | 0.01% | +24,022+685.2% | 加碼 |
| Cozad Asset Management Inc | 28,031 | $202.5 萬 | 0.21% | +5,479+24.3% | 加碼 |
| Citigroup Inc | 28,111 | $203.1 萬 | 0.00% | +6,057+27.5% | 加碼 |
| Macquarie Group Ltd | 28,444 | $205.5 萬 | 0.00% | +6,736+31.0% | 加碼 |
| Two Sigma Advisers, LP | 30,200 | $218.2 萬 | 0.01% | −9,300−23.5% | 減碼 |
| Engineers Gate Manager LP | 31,579 | $228.1 萬 | 0.06% | −12,501−28.4% | 減碼 |
| FMR LLC | 31,657 | $228.7 萬 | 0.00% | −207−0.6% | 減碼 |
| Storebrand Asset Management AS | 32,112 | $232.0 萬 | 0.01% | +202+0.6% | 加碼 |
| Texas Permanent School Fund | 32,365 | $233.8 萬 | 0.02% | +419+1.3% | 加碼 |
| CenterBook Partners LP | 33,331 | $240.8 萬 | 0.17% | +28,382+573.5% | 加碼 |
| American Century Companies Inc | 33,339 | $240.8 萬 | 0.00% | +27,916+514.8% | 加碼 |
| Price T Rowe Associates Inc | 33,508 | $242.1 萬 | 0.00% | +4,060+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,175 | $246.9 萬 | 0.00% | −1,737−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 34,683 | $250.6 萬 | 0.01% | +796+2.3% | 加碼 |
| Richard C. Young & CO., LTD. | 34,746 | $251.0 萬 | 0.32% | +7,780+28.9% | 加碼 |
| California State Teachers Retirement System | 36,987 | $267.2 萬 | 0.00% | −2,041−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,702 | $279.6 萬 | 0.01% | +7,374+23.5% | 加碼 |
| SkyOak Wealth, LLC | 39,896 | $288.2 萬 | 0.69% | −377−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 40,783 | $294.6 萬 | 0.24% | +2,512+6.6% | 加碼 |
| Raymond James & Associates | 40,965 | $295.9 萬 | 0.00% | −745−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 44,922 | $300.8 萬 | 0.06% | +352+0.8% | 加碼 |
| Alliancebernstein L.P. | 42,856 | $309.6 萬 | 0.00% | −6,384−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 43,564 | $314.7 萬 | 0.01% | +10,611+32.2% | 加碼 |
| Gabelli Funds LLC | 45,000 | $325.1 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 45,388 | $327.9 萬 | 0.16% | +31,593+229.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,722 | $330.3 萬 | 0.00% | +4,372+10.6% | 加碼 |
| Royal Bank of Canada | 46,144 | $333.5 萬 | 0.00% | +6,414+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 46,287 | $334.4 萬 | 0.01% | +560+1.2% | 加碼 |
| Bessemer Group Inc | 46,843 | $338.4 萬 | 0.01% | −80,896−63.3% | 減碼 |
| Barclays PLC | 47,130 | $340.5 萬 | 0.00% | −12,924−21.5% | 減碼 |
| Kennedy Capital Management, Inc. | 47,622 | $344.0 萬 | 0.07% | −4,024−7.8% | 減碼 |
| NFJ Investment Group, LLC | 47,676 | $344.4 萬 | 0.09% | +96+0.2% | 加碼 |
| Prudential Financial Inc | 47,717 | $344.7 萬 | 0.00% | −18,514−28.0% | 減碼 |
| Renaissance Technologies LLC | 48,400 | $349.6 萬 | 0.01% | +40,500+512.7% | 加碼 |
| Voloridge Investment Management, LLC | 50,128 | $362.1 萬 | 0.01% | +6,222+14.2% | 加碼 |
| Wells Fargo & Company | 51,798 | $374.2 萬 | 0.00% | +1,973+4.0% | 加碼 |
| Allianz Asset Management GmbH | 53,717 | $388.1 萬 | 0.01% | −5,844−9.8% | 減碼 |
| Northstar Asset Management Inc | 57,521 | $415.5 萬 | 0.73% | +8,179+16.6% | 加碼 |
| Citadel Advisors LLC | 58,097 | $419.7 萬 | 0.00% | +45,332+355.1% | 加碼 |
| Credit Suisse AG | 59,818 | $432.1 萬 | 0.00% | +941+1.6% | 加碼 |
| EULAV Asset Management | 59,900 | $432.7 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 61,200 | $442.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 61,994 | $447.8 萬 | 0.00% | −24,887−28.6% | 減碼 |
| Dean Investment Associates, LLC | 63,364 | $457.7 萬 | 0.63% | +5,147+8.8% | 加碼 |
| New York State Teachers Retirement System | 65,204 | $471.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 72,900 | $526.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,582 | $531.6 萬 | 0.04% | +4,564+6.6% | 加碼 |
| Great West Life Assurance Co | 74,365 | $537.2 萬 | 0.01% | +4,922+7.1% | 加碼 |
| Atom Investors LP | 74,395 | $537.4 萬 | 0.68% | +60,015+417.4% | 加碼 |
| Public Sector Pension Investment Board | 75,801 | $547.6 萬 | 0.04% | −940−1.2% | 減碼 |