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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 78,054 | $563.9 萬 | 0.01% | +64,402+471.7% | 加碼 |
| Perpetual Ltd | 78,866 | $569.7 萬 | 0.06% | +6,870+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 83,426 | $602.7 萬 | 0.00% | −285−0.3% | 減碼 |
| UBS Group AG | 91,434 | $660.5 萬 | 0.00% | −3,951−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,400 | $674.7 萬 | 0.01% | +13,303+16.6% | 加碼 |
| D.A. Davidson & Co. | 99,573 | $719.3 萬 | 0.06% | −515−0.5% | 減碼 |
| Man Group plc | 99,850 | $721.3 萬 | 0.02% | −18,655−15.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,302 | $724.6 萬 | 0.02% | +41,576+70.8% | 加碼 |
| Qube Research & Technologies Ltd | 106,565 | $769.8 萬 | 0.01% | +43,836+69.9% | 加碼 |
| Assenagon Asset Management S.A. | 107,424 | $776.0 萬 | 0.02% | −13,321−11.0% | 減碼 |
| Ameriprise Financial Inc | 114,334 | $826.0 萬 | 0.00% | −4,796−4.0% | 減碼 |
| ProShare Advisors LLC | 116,327 | $840.3 萬 | 0.02% | +11,801+11.3% | 加碼 |
| Goldman Sachs Group Inc | 125,788 | $908.7 萬 | 0.00% | −30,615−19.6% | 減碼 |
| Rhumbline Advisers | 139,151 | $1,005 萬 | 0.01% | +1,413+1.0% | 加碼 |
| Millennium Management LLC | 144,237 | $1,042 萬 | 0.01% | −30,915−17.7% | 減碼 |
| Principal Financial Group Inc | 192,746 | $1,392 萬 | 0.01% | −11,825−5.8% | 減碼 |
| Deutsche Bank AG | 237,371 | $1,715 萬 | 0.01% | +52,901+28.7% | 加碼 |
| Amundi | 290,546 | $1,975 萬 | 0.01% | −3,260−1.1% | 減碼 |
| Robeco Schweiz AG | 311,789 | $2,252 萬 | 0.39% | −14,939−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 321,740 | $2,324 萬 | 0.01% | +19,861+6.6% | 加碼 |
| JPMorgan Chase & Co | 360,170 | $2,602 萬 | 0.00% | +29,758+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 379,637 | $2,742 萬 | 0.01% | +11,227+3.0% | 加碼 |
| Legal & General Group Plc | 388,849 | $2,809 萬 | 0.01% | +21,479+5.8% | 加碼 |
| Norges Bank | 411,135 | $2,970 萬 | 0.00% | +38,296+10.3% | 加碼 |
| Bank of New York Mellon Corp | 426,746 | $3,083 萬 | 0.01% | −30,873−6.7% | 減碼 |
| Northern Trust Corp | 579,052 | $4,183 萬 | 0.01% | +19,784+3.5% | 加碼 |
| Morgan Stanley | 639,583 | $4,620 萬 | 0.00% | +39,804+6.6% | 加碼 |
| Invesco Ltd. | 661,584 | $4,779 萬 | 0.01% | −74,654−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 753,766 | $5,445 萬 | 0.06% | −39,422−5.0% | 減碼 |
| Geode Capital Management, LLC | 803,482 | $5,805 萬 | 0.01% | +25,144+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 839,564 | $6,065 萬 | 0.02% | +5,246+0.6% | 加碼 |
| First Trust Advisors LP | 1,260,651 | $9,107 萬 | 0.09% | +92,329+7.9% | 加碼 |
| State Street Corp | 2,180,892 | $1.58 億 | 0.01% | −45,102−2.0% | 減碼 |
| Vanguard Group Inc | 4,760,524 | $3.44 億 | 0.01% | +132,674+2.9% | 加碼 |
| BlackRock Inc. | 6,818,877 | $4.93 億 | 0.01% | +59,766+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −42,940−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,788−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,373−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,873−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,047−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,062−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,174−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,449−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,677−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −7,332−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,299−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,516−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Oak Hill Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −2,914−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Financial Advisors Network, Inc. | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |