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 2 季 13F 持有人
American States Water Co 在 2024/6/30 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
- 338
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2,845 萬
- 較 2024 年第 1 季 +42.4 萬 (+1.5%)
- 總市值
- $20.6 億
- 較 2024 年第 1 季 +$4,073 萬 (+2.0%)
- 新進機構
- 40
- 另有 128 家加碼
- 清倉機構
- 33
- 另有 108 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,610,650 | $4.80 億 | 0.01% | −208,227−3.1% | 減碼 |
| Vanguard Group Inc | 4,723,149 | $3.43 億 | 0.01% | −37,375−0.8% | 減碼 |
| State Street Corp | 2,101,341 | $1.52 億 | 0.01% | −79,551−3.6% | 減碼 |
| First Trust Advisors LP | 1,095,138 | $7,947 萬 | 0.08% | −165,513−13.1% | 減碼 |
| Dimensional Fund Advisors LP | 845,936 | $6,139 萬 | 0.02% | +6,372+0.8% | 加碼 |
| Geode Capital Management, LLC | 837,854 | $6,082 萬 | 0.01% | +34,372+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 737,626 | $5,353 萬 | 0.06% | −16,140−2.1% | 減碼 |
| Morgan Stanley | 652,478 | $4,735 萬 | 0.00% | +12,895+2.0% | 加碼 |
| Invesco Ltd. | 623,398 | $4,524 萬 | 0.01% | −38,186−5.8% | 減碼 |
| Northern Trust Corp | 561,237 | $4,073 萬 | 0.01% | −17,815−3.1% | 減碼 |
| Norges Bank | 508,560 | $3,691 萬 | 0.01% | +97,425+23.7% | 加碼 |
| Bank of New York Mellon Corp | 450,788 | $3,271 萬 | 0.01% | +24,042+5.6% | 加碼 |
| Millennium Management LLC | 440,598 | $3,197 萬 | 0.03% | +296,361+205.5% | 加碼 |
| Charles Schwab Investment Management Inc | 405,412 | $2,942 萬 | 0.01% | +25,775+6.8% | 加碼 |
| Legal & General Group Plc | 388,006 | $2,816 萬 | 0.01% | −843−0.2% | 減碼 |
| Robeco Schweiz AG | 346,117 | $2,512 萬 | 0.48% | +34,328+11.0% | 加碼 |
| JPMorgan Chase & Co | 272,354 | $1,976 萬 | 0.00% | −87,816−24.4% | 減碼 |
| Amundi | 232,174 | $1,661 萬 | 0.01% | −58,372−20.1% | 減碼 |
| Victory Capital Management Inc | 220,718 | $1,602 萬 | 0.02% | +142,664+182.8% | 加碼 |
| Qube Research & Technologies Ltd | 189,192 | $1,373 萬 | 0.03% | +82,627+77.5% | 加碼 |
| Nuveen Asset Management, LLC | 184,874 | $1,342 萬 | 0.00% | −136,866−42.5% | 減碼 |
| Principal Financial Group Inc | 184,425 | $1,338 萬 | 0.01% | −8,321−4.3% | 減碼 |
| Deutsche Bank AG | 177,075 | $1,285 萬 | 0.01% | −60,296−25.4% | 減碼 |
| Rhumbline Advisers | 141,495 | $1,027 萬 | 0.01% | +2,344+1.7% | 加碼 |
| Goldman Sachs Group Inc | 130,314 | $945.7 萬 | 0.00% | +4,526+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 126,815 | $920.3 萬 | 0.02% | +19,391+18.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,170 | $886.6 萬 | 0.02% | +21,868+21.8% | 加碼 |
| Bank of America Corp | 120,689 | $875.8 萬 | 0.00% | +58,695+94.7% | 加碼 |
| UBS Asset Management Americas Inc | 118,749 | $861.8 萬 | 0.00% | +35,323+42.3% | 加碼 |
| Man Group plc | 117,853 | $855.3 萬 | 0.02% | +18,003+18.0% | 加碼 |
| Ameriprise Financial Inc | 116,193 | $843.2 萬 | 0.00% | +1,859+1.6% | 加碼 |
| Atom Investors LP | 101,884 | $739.4 萬 | 0.74% | +27,489+37.0% | 加碼 |
| Citadel Advisors LLC | 98,460 | $714.5 萬 | 0.01% | +40,363+69.5% | 加碼 |
| ProShare Advisors LLC | 98,070 | $711.7 萬 | 0.02% | −18,257−15.7% | 減碼 |
| D.A. Davidson & Co. | 97,383 | $706.7 萬 | 0.06% | −2,190−2.2% | 減碼 |
| Edgestream Partners, L.P. | 87,452 | $634.6 萬 | 0.31% | +42,064+92.7% | 加碼 |
| Neuberger Berman Group LLC | 86,438 | $627.3 萬 | 0.01% | +86,438 | 新進 |
| Great West Life Assurance Co | 82,054 | $595.4 萬 | 0.01% | +7,689+10.3% | 加碼 |
| Public Sector Pension Investment Board | 81,871 | $594.1 萬 | 0.04% | +6,070+8.0% | 加碼 |
| Perpetual Ltd | 81,788 | $593.5 萬 | 0.06% | +2,922+3.7% | 加碼 |
| UBS Group AG | 81,240 | $589.6 萬 | 0.00% | −10,194−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,570 | $570.2 萬 | 0.01% | −14,830−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 77,779 | $564.4 萬 | 0.12% | +30,157+63.3% | 加碼 |
| Dean Investment Associates, LLC | 75,138 | $545.3 萬 | 0.78% | +11,774+18.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,095 | $537.7 萬 | 0.04% | +513+0.7% | 加碼 |
| Swiss National Bank | 73,300 | $531.9 萬 | 0.00% | +400+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 68,309 | $495.7 萬 | 0.02% | +18,181+36.3% | 加碼 |
| Jane Street Group, LLC | 66,429 | $482.1 萬 | 0.01% | +61,021+1,128.3% | 加碼 |
| New York State Teachers Retirement System | 64,904 | $471.0 萬 | 0.01% | −300−0.5% | 減碼 |
| Renaissance Technologies LLC | 62,700 | $455.0 萬 | 0.01% | +14,300+29.5% | 加碼 |
| TD Asset Management Inc | 62,500 | $453.6 萬 | 0.00% | +1,300+2.1% | 加碼 |
| Two Sigma Investments, LP | 61,727 | $448.0 萬 | 0.01% | +49,449+402.7% | 加碼 |
| EULAV Asset Management | 59,900 | $434.7 萬 | 0.12% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 57,437 | $416.8 萬 | 0.05% | +38,398+201.7% | 加碼 |
| Northstar Asset Management Inc | 57,054 | $414.0 萬 | 1.06% | −467−0.8% | 減碼 |
| FMR LLC | 55,420 | $402.2 萬 | 0.00% | +23,763+75.1% | 加碼 |
| Royal Bank of Canada | 53,061 | $385.2 萬 | 0.00% | +6,917+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,622 | $367.4 萬 | 0.06% | +35,078+225.7% | 加碼 |
| Wells Fargo & Company | 49,650 | $360.3 萬 | 0.00% | −2,148−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 47,387 | $343.9 萬 | 0.01% | +1,100+2.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 45,088 | $327.2 萬 | 0.25% | +4,305+10.6% | 加碼 |
| Gabelli Funds LLC | 45,000 | $326.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,576 | $323.5 萬 | 0.06% | −346−0.8% | 減碼 |
| Prudential Financial Inc | 44,222 | $320.9 萬 | 0.00% | −3,495−7.3% | 減碼 |
| NFJ Investment Group, LLC | 43,399 | $314.9 萬 | 0.10% | −4,277−9.0% | 減碼 |
| Alliancebernstein L.P. | 42,841 | $310.9 萬 | 0.00% | −150.0% | 減碼 |
| Raymond James & Associates | 42,358 | $307.4 萬 | 0.00% | +1,393+3.4% | 加碼 |
| Allianz Asset Management GmbH | 41,082 | $298.1 萬 | 0.00% | −12,635−23.5% | 減碼 |
| Two Sigma Advisers, LP | 40,000 | $290.3 萬 | 0.01% | +9,800+32.5% | 加碼 |
| SkyOak Wealth, LLC | 39,111 | $283.8 萬 | 0.66% | −785−2.0% | 減碼 |
| Quest Partners LLC | 36,678 | $266.2 萬 | 0.36% | +32,008+685.4% | 加碼 |
| American Century Companies Inc | 36,563 | $265.3 萬 | 0.00% | +3,224+9.7% | 加碼 |
| California State Teachers Retirement System | 36,346 | $263.8 萬 | 0.00% | −641−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 34,985 | $253.9 萬 | 0.00% | +810+2.4% | 加碼 |
| Price T Rowe Associates Inc | 34,769 | $252.4 萬 | 0.00% | +1,261+3.8% | 加碼 |
| Citigroup Inc | 34,381 | $249.5 萬 | 0.00% | +6,270+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 33,887 | $245.9 萬 | 0.01% | −796−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,224 | $226.6 萬 | 0.00% | +7,517+31.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,906 | $224.3 萬 | 0.00% | −12,658−29.1% | 減碼 |
| Storebrand Asset Management AS | 30,882 | $224.1 萬 | 0.01% | −1,230−3.8% | 減碼 |
| Balyasny Asset Management LLC | 30,089 | $218.4 萬 | 0.01% | +14,372+91.4% | 加碼 |
| Macquarie Group Ltd | 28,979 | $210.3 萬 | 0.00% | +535+1.9% | 加碼 |
| Barclays PLC | 28,855 | $209.4 萬 | 0.00% | −18,275−38.8% | 減碼 |
| Algert Global LLC | 28,740 | $208.6 萬 | 0.07% | +3,748+15.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 28,289 | $205.3 萬 | 0.14% | +1,705+6.4% | 加碼 |
| Duff & Phelps Investment Management Co | 28,238 | $204.9 萬 | 0.03% | +28,238 | 新進 |
| Graham Capital Management, L.P. | 28,100 | $203.9 萬 | 0.07% | +28,100 | 新進 |
| Engineers Gate Manager LP | 28,049 | $203.6 萬 | 0.05% | −3,530−11.2% | 減碼 |
| Legato Capital Management LLC | 27,723 | $201.2 萬 | 0.27% | +5,978+27.5% | 加碼 |
| Dean Capital Management | 27,723 | $201.2 萬 | 2.59% | +5,978+27.5% | 加碼 |
| Magellan Asset Management Ltd | 27,584 | $200.2 萬 | 0.02% | +299+1.1% | 加碼 |
| Cozad Asset Management Inc | 26,973 | $195.7 萬 | 0.20% | −1,058−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,172 | $189.9 萬 | 0.01% | −12,530−32.4% | 減碼 |
| State of Wisconsin Investment Board | 25,915 | $188.1 萬 | 0.00% | −1,613−5.9% | 減碼 |
| LPL Financial LLC | 25,742 | $186.8 萬 | 0.00% | +1,484+6.1% | 加碼 |
| Jump Financial, LLC | 25,030 | $181.6 萬 | 0.04% | +25,030 | 新進 |
| Private Advisor Group, LLC | 24,429 | $177.3 萬 | 0.01% | −934−3.7% | 減碼 |
| Holocene Advisors, LP | 23,742 | $172.3 萬 | 0.01% | +3,629+18.0% | 加碼 |
| Walleye Capital LLC | 23,726 | $172.2 萬 | 0.02% | +13,125+123.8% | 加碼 |
| Bank of Montreal | 22,995 | $167.4 萬 | 0.00% | −1,401−5.7% | 減碼 |