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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 20,053 | $144.9 萬 | 0.00% | +1,868+10.3% | 加碼 |
| American International Group, Inc. | 19,992 | $144.4 萬 | 0.01% | −178−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,376 | $140.0 萬 | 0.01% | −2,448−11.2% | 減碼 |
| Quadrature Capital Ltd | 19,366 | $139.9 萬 | 0.02% | +9,889+104.3% | 加碼 |
| MetLife Investment Management | 19,299 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,039 | $137.5 萬 | 0.02% | −18,946−49.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,763 | $135.5 萬 | 0.00% | −397−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $132.2 萬 | 0.03% | −200−1.1% | 減碼 |
| HighTower Advisors, LLC | 17,749 | $129.4 萬 | 0.00% | −403−2.2% | 減碼 |
| CoreCommodity Management, LLC | 17,271 | $124.8 萬 | 0.44% | −6,876−28.5% | 減碼 |
| Comerica Bank | 17,097 | $123.5 萬 | 0.01% | −1,502−8.1% | 減碼 |
| Yousif Capital Management, LLC | 16,667 | $120.4 萬 | 0.01% | −1,602−8.8% | 減碼 |
| New York State Common Retirement Fund | 15,915 | $115.0 萬 | 0.00% | +1,292+8.8% | 加碼 |
| Balyasny Asset Management LLC | 15,717 | $113.5 萬 | 0.00% | −13,762−46.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,544 | $112.3 萬 | 0.01% | −45,448−74.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $111.5 萬 | 0.00% | +1,960+18.5% | 加碼 |
| Susquehanna International Group, LLP | 15,268 | $110.3 萬 | 0.00% | +211+1.4% | 加碼 |
| QSV Equity Investors LLC | 15,222 | $110.0 萬 | 1.06% | +29+0.2% | 加碼 |
| Squarepoint Ops LLC | 14,486 | $104.6 萬 | 0.00% | −6,146−29.8% | 減碼 |
| Cetera Investment Advisers | 14,382 | $103.9 萬 | 0.00% | +7,561+110.8% | 加碼 |
| AQR Capital Management LLC | 14,173 | $102.4 萬 | 0.00% | +1,157+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,768 | $99.5 萬 | 0.00% | −695−4.8% | 減碼 |
| Teacher Retirement System of Texas | 13,335 | $96.3 萬 | 0.01% | +7+0.1% | 加碼 |
| Weatherly Asset Management L. P. | 12,792 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 12,719 | $91.9 萬 | 0.00% | −7,037−35.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $90.3 萬 | 0.01% | +12,500 | 新進 |
| Two Sigma Investments, LP | 12,278 | $88.7 萬 | 0.00% | −24,256−66.4% | 減碼 |
| Numerai GP LLC | 12,056 | $87.1 萬 | 0.38% | +12,056 | 新進 |
| Voya Investment Management LLC | 11,944 | $86.3 萬 | 0.00% | −2,760−18.8% | 減碼 |
| Martingale Asset Management L P | 11,915 | $86.1 萬 | 0.02% | −13,280−52.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,617 | $83.9 萬 | 0.00% | −943−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| HCR Wealth Advisors | 11,577 | $83.6 萬 | 0.13% | −569−4.7% | 減碼 |
| Amalgamated Bank | 11,508 | $83.1 萬 | 0.01% | −4,473−28.0% | 減碼 |
| Toroso Investments, LLC | 11,100 | $80.2 萬 | 0.01% | +7,860+242.6% | 加碼 |
| Dark Forest Capital Management LP | 11,074 | $80.0 萬 | 0.14% | +11,074 | 新進 |
| Blackhill Capital Inc | 10,800 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,734 | $77.5 萬 | 0.06% | −2,394−18.2% | 減碼 |
| SpiderRock Advisors, LLC | 10,905 | $76.6 萬 | 0.02% | +10,905 | 新進 |
| Walleye Capital LLC | 10,601 | $76.6 萬 | 0.01% | +8,361+373.3% | 加碼 |
| Aquatic Capital Management LLC | 10,500 | $75.9 萬 | 0.02% | −400−3.7% | 減碼 |
| Jacobi Capital Management LLC | 10,483 | $75.7 萬 | 0.07% | +1,126+12.0% | 加碼 |
| Stifel Financial Corp | 10,467 | $75.6 萬 | 0.00% | −1,846−15.0% | 減碼 |
| Arizona State Retirement System | 10,163 | $73.4 萬 | 0.01% | −174−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,922 | $71.7 萬 | 0.01% | −855−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | $71.2 萬 | 0.00% | −1,260−11.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,694 | $70.0 萬 | 0.05% | +413+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 9,572 | $69.1 萬 | 0.02% | −14,011−59.4% | 減碼 |
| Kestra Advisory Services, LLC | 9,572 | $69.1 萬 | 0.00% | −201−2.1% | 減碼 |
| CI Private Wealth, LLC | 9,541 | $68.9 萬 | 0.00% | −23,478−71.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,437 | $68.2 萬 | 0.00% | −328−3.4% | 減碼 |
| Handelsbanken Fonder AB | 9,367 | $67.7 萬 | 0.00% | +344+3.8% | 加碼 |
| Quantbot Technologies LP | 9,255 | $66.9 萬 | 0.04% | +8,697+1,558.6% | 加碼 |
| First Pacific Financial | 8,852 | $63.9 萬 | 0.18% | +484+5.8% | 加碼 |
| Creative Planning | 8,835 | $63.8 萬 | 0.00% | −1,280−12.7% | 減碼 |
| UniSuper Management Pty Ltd | 8,748 | $63.2 萬 | 0.01% | +8,748 | 新進 |
| Van Eck Associates Corp | 8,722 | $63.0 萬 | 0.00% | +24+0.3% | 加碼 |
| Inceptionr LLC | 8,707 | $62.9 萬 | 0.16% | +5,153+145.0% | 加碼 |
| HSBC Holdings PLC | 8,568 | $61.9 萬 | 0.00% | +5,491+178.5% | 加碼 |
| Creative Financial Designs Inc | 8,106 | $58.6 萬 | 0.06% | +1,080+15.4% | 加碼 |
| M&T Bank Corp | 8,092 | $58.5 萬 | 0.00% | −60−0.7% | 減碼 |
| Manchester Capital Management LLC | 8,065 | $58.3 萬 | 0.07% | −519−6.0% | 減碼 |
| Alps Advisors Inc | 7,904 | $57.1 萬 | 0.00% | +1,215+18.2% | 加碼 |
| Pathstone Holdings, LLC | 7,816 | $56.5 萬 | 0.00% | −265−3.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $55.7 萬 | 0.14% | 00.0% | 不變 |
| Cullen Capital Management LLC | 7,561 | $54.6 萬 | 0.01% | +2,586+52.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,392 | $53.4 萬 | 0.02% | +7,392 | 新進 |
| Brandywine Global Investment Management, LLC | 7,300 | $52.7 萬 | 0.00% | +7,300 | 新進 |
| Essex Financial Services, Inc. | 7,102 | $51.3 萬 | 0.05% | −977−12.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,066 | $51.0 萬 | 0.00% | +7,066 | 新進 |
| King Wealth | 7,000 | $50.6 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,822 | $49.3 萬 | 0.02% | −169−2.4% | 減碼 |
| Fruth Investment Management | 6,800 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,747 | $48.7 萬 | 0.00% | +186+2.8% | 加碼 |
| FORA Capital, LLC | 6,478 | $46.8 萬 | 0.04% | +2,270+53.9% | 加碼 |
| US Bancorp | 6,422 | $46.4 萬 | 0.00% | −300−4.5% | 減碼 |
| Ritholtz Wealth Management | 6,414 | $46.3 萬 | 0.02% | +7+0.1% | 加碼 |
| Cerity Partners LLC | 6,384 | $46.1 萬 | 0.00% | −2,196−25.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,371 | $46.0 萬 | 0.00% | −102−1.6% | 減碼 |
| Mirabella Financial Services LLP | 6,305 | $45.6 萬 | 0.03% | +6,305 | 新進 |
| NorthRock Partners, LLC | 6,262 | $45.2 萬 | 0.02% | +262+4.4% | 加碼 |
| Aigen Investment Management, LP | 6,110 | $44.1 萬 | 0.10% | +6,110 | 新進 |
| Mariner, LLC | 6,099 | $44.1 萬 | 0.00% | −1,972−24.4% | 減碼 |
| Everence Capital Management Inc | 5,890 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Peoples Bank | 5,831 | $42.1 萬 | 0.33% | 00.0% | 不變 |
| STRS Ohio | 5,600 | $40.4 萬 | 0.00% | −3,300−37.1% | 減碼 |
| Petrus Trust Company, LTA | 5,590 | $40.4 萬 | 0.04% | +5,590 | 新進 |
| PDT Partners, LLC | 5,553 | $40.1 萬 | 0.04% | −4,925−47.0% | 減碼 |
| Captrust Financial Advisors | 5,491 | $39.7 萬 | 0.00% | −1,381−20.1% | 減碼 |
| Jane Street Group, LLC | 5,408 | $39.1 萬 | 0.00% | −41,631−88.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,162 | $37.3 萬 | 0.00% | −100−1.9% | 減碼 |
| IFM Investors Pty Ltd | 5,133 | $37.1 萬 | 0.00% | +5,133 | 新進 |
| New York Life Investment Management LLC | 5,082 | $36.7 萬 | 0.00% | +5,082 | 新進 |
| CWM Advisors, LLC | 5,026 | $36.3 萬 | 0.04% | +140+2.9% | 加碼 |
| Mackenzie Financial Corp | 4,813 | $34.8 萬 | 0.00% | −1,101−18.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,803 | $34.7 萬 | 0.25% | −1,900−28.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,727 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 4,670 | $33.7 萬 | 0.06% | −16,711−78.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,582 | $33.1 萬 | 0.00% | +1,574+52.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,518 | $32.6 萬 | 0.01% | +50+1.1% | 加碼 |