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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,004 | $79.9 萬 | 0.01% | +11,004 | 新進 |
| Amalgamated Bank | 11,370 | $82.5 萬 | 0.01% | −138−1.2% | 減碼 |
| HCR Wealth Advisors | 11,566 | $83.9 萬 | 0.12% | −11−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,582 | $84.0 萬 | 0.00% | −35−0.3% | 減碼 |
| HSBC Holdings PLC | 11,604 | $84.2 萬 | 0.00% | +3,036+35.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,915 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 11,948 | $86.7 萬 | 0.01% | +3,200+36.6% | 加碼 |
| Toroso Investments, LLC | 12,083 | $87.7 萬 | 0.01% | +983+8.9% | 加碼 |
| Voya Investment Management LLC | 12,342 | $89.6 萬 | 0.00% | +398+3.3% | 加碼 |
| Quantbot Technologies LP | 12,531 | $90.9 萬 | 0.04% | +3,276+35.4% | 加碼 |
| Weatherly Asset Management L. P. | 12,792 | $92.8 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,870 | $93.4 萬 | 0.00% | −6,506−33.6% | 減碼 |
| Cetera Investment Advisers | 14,401 | $104.5 萬 | 0.00% | +19+0.1% | 加碼 |
| Verition Fund Management LLC | 14,884 | $108.0 萬 | 0.01% | +10,914+274.9% | 加碼 |
| Yousif Capital Management, LLC | 14,890 | $108.1 萬 | 0.01% | −1,777−10.7% | 減碼 |
| QSV Equity Investors LLC | 15,134 | $109.8 萬 | 1.15% | −88−0.6% | 減碼 |
| Franklin Resources Inc | 15,284 | $110.9 萬 | 0.00% | +2,565+20.2% | 加碼 |
| Comerica Bank | 15,386 | $111.7 萬 | 0.00% | −1,711−10.0% | 減碼 |
| New York State Common Retirement Fund | 15,913 | $115.5 萬 | 0.00% | −20.0% | 減碼 |
| Squarepoint Ops LLC | 15,973 | $115.9 萬 | 0.00% | +1,487+10.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $116.1 萬 | 0.00% | +16,000 | 新進 |
| CenterBook Partners LP | 16,880 | $122.5 萬 | 0.08% | −16,451−49.4% | 減碼 |
| HighTower Advisors, LLC | 17,467 | $127.3 萬 | 0.00% | −282−1.6% | 減碼 |
| HRT Financial LP | 17,991 | $130.5 萬 | 0.01% | +17,991 | 新進 |
| Louisiana State Employees Retirement System | 18,700 | $135.7 萬 | 0.03% | +400+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,818 | $136.6 萬 | 0.00% | +5,050+36.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,876 | $137.0 萬 | 0.00% | −26,846−58.7% | 減碼 |
| Richard C. Young & CO., LTD. | 19,228 | $139.5 萬 | 0.17% | −15,518−44.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,561 | $142.0 萬 | 0.01% | +7,061+56.5% | 加碼 |
| Janus Henderson Group PLC | 20,791 | $150.9 萬 | 0.00% | −6,432−23.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,924 | $151.8 萬 | 0.00% | +871+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 20,926 | $151.9 萬 | 0.02% | +92+0.4% | 加碼 |
| First National Corp | 21,257 | $154.3 萬 | 0.37% | +957+4.7% | 加碼 |
| MetLife Investment Management | 21,464 | $155.8 萬 | 0.01% | +2,165+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,614 | $156.9 萬 | 0.00% | +21,614 | 新進 |
| Corebridge Financial, Inc. | 21,622 | $156.9 萬 | 0.01% | +21,622 | 新進 |
| State of Alaska, Department of Revenue | 21,858 | $158.6 萬 | 0.02% | −671−3.0% | 減碼 |
| Bank of Montreal | 22,995 | $167.4 萬 | 0.00% | −1,401−5.7% | 減碼 |
| Walleye Capital LLC | 23,726 | $172.2 萬 | 0.02% | +13,125+123.8% | 加碼 |
| Holocene Advisors, LP | 23,742 | $172.3 萬 | 0.01% | +3,629+18.0% | 加碼 |
| Private Advisor Group, LLC | 24,429 | $177.3 萬 | 0.01% | −934−3.7% | 減碼 |
| Jump Financial, LLC | 25,030 | $181.6 萬 | 0.04% | +25,030 | 新進 |
| LPL Financial LLC | 25,742 | $186.8 萬 | 0.00% | +1,484+6.1% | 加碼 |
| State of Wisconsin Investment Board | 25,915 | $188.1 萬 | 0.00% | −1,613−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,172 | $189.9 萬 | 0.01% | −12,530−32.4% | 減碼 |
| Cozad Asset Management Inc | 26,973 | $195.7 萬 | 0.20% | −1,058−3.8% | 減碼 |
| Magellan Asset Management Ltd | 27,584 | $200.2 萬 | 0.02% | +299+1.1% | 加碼 |
| 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 |
| Engineers Gate Manager LP | 28,049 | $203.6 萬 | 0.05% | −3,530−11.2% | 減碼 |
| Graham Capital Management, L.P. | 28,100 | $203.9 萬 | 0.07% | +28,100 | 新進 |
| Duff & Phelps Investment Management Co | 28,238 | $204.9 萬 | 0.03% | +28,238 | 新進 |
| Van Hulzen Asset Management, LLC | 28,289 | $205.3 萬 | 0.14% | +1,705+6.4% | 加碼 |
| Algert Global LLC | 28,740 | $208.6 萬 | 0.07% | +3,748+15.0% | 加碼 |
| Barclays PLC | 28,855 | $209.4 萬 | 0.00% | −18,275−38.8% | 減碼 |
| Macquarie Group Ltd | 28,979 | $210.3 萬 | 0.00% | +535+1.9% | 加碼 |
| Balyasny Asset Management LLC | 30,089 | $218.4 萬 | 0.01% | +14,372+91.4% | 加碼 |
| Storebrand Asset Management AS | 30,882 | $224.1 萬 | 0.01% | −1,230−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,906 | $224.3 萬 | 0.00% | −12,658−29.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,224 | $226.6 萬 | 0.00% | +7,517+31.7% | 加碼 |
| Asset Management One Co.,Ltd. | 33,887 | $245.9 萬 | 0.01% | −796−2.3% | 減碼 |
| Citigroup Inc | 34,381 | $249.5 萬 | 0.00% | +6,270+22.3% | 加碼 |
| Price T Rowe Associates Inc | 34,769 | $252.4 萬 | 0.00% | +1,261+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,985 | $253.9 萬 | 0.00% | +810+2.4% | 加碼 |
| California State Teachers Retirement System | 36,346 | $263.8 萬 | 0.00% | −641−1.7% | 減碼 |
| American Century Companies Inc | 36,563 | $265.3 萬 | 0.00% | +3,224+9.7% | 加碼 |
| Quest Partners LLC | 36,678 | $266.2 萬 | 0.36% | +32,008+685.4% | 加碼 |
| SkyOak Wealth, LLC | 39,111 | $283.8 萬 | 0.66% | −785−2.0% | 減碼 |
| Two Sigma Advisers, LP | 40,000 | $290.3 萬 | 0.01% | +9,800+32.5% | 加碼 |
| Allianz Asset Management GmbH | 41,082 | $298.1 萬 | 0.00% | −12,635−23.5% | 減碼 |
| Raymond James & Associates | 42,358 | $307.4 萬 | 0.00% | +1,393+3.4% | 加碼 |
| Alliancebernstein L.P. | 42,841 | $310.9 萬 | 0.00% | −150.0% | 減碼 |
| NFJ Investment Group, LLC | 43,399 | $314.9 萬 | 0.10% | −4,277−9.0% | 減碼 |
| Prudential Financial Inc | 44,222 | $320.9 萬 | 0.00% | −3,495−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 44,576 | $323.5 萬 | 0.06% | −346−0.8% | 減碼 |
| Gabelli Funds LLC | 45,000 | $326.6 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 45,088 | $327.2 萬 | 0.25% | +4,305+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,387 | $343.9 萬 | 0.01% | +1,100+2.4% | 加碼 |
| Wells Fargo & Company | 49,650 | $360.3 萬 | 0.00% | −2,148−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,622 | $367.4 萬 | 0.06% | +35,078+225.7% | 加碼 |
| Royal Bank of Canada | 53,061 | $385.2 萬 | 0.00% | +6,917+15.0% | 加碼 |
| FMR LLC | 55,420 | $402.2 萬 | 0.00% | +23,763+75.1% | 加碼 |
| Northstar Asset Management Inc | 57,054 | $414.0 萬 | 1.06% | −467−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 57,437 | $416.8 萬 | 0.05% | +38,398+201.7% | 加碼 |
| EULAV Asset Management | 59,900 | $434.7 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,727 | $448.0 萬 | 0.01% | +49,449+402.7% | 加碼 |
| TD Asset Management Inc | 62,500 | $453.6 萬 | 0.00% | +1,300+2.1% | 加碼 |
| Renaissance Technologies LLC | 62,700 | $455.0 萬 | 0.01% | +14,300+29.5% | 加碼 |
| New York State Teachers Retirement System | 64,904 | $471.0 萬 | 0.01% | −300−0.5% | 減碼 |
| Jane Street Group, LLC | 66,429 | $482.1 萬 | 0.01% | +61,021+1,128.3% | 加碼 |
| Voloridge Investment Management, LLC | 68,309 | $495.7 萬 | 0.02% | +18,181+36.3% | 加碼 |
| Swiss National Bank | 73,300 | $531.9 萬 | 0.00% | +400+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,095 | $537.7 萬 | 0.04% | +513+0.7% | 加碼 |
| Dean Investment Associates, LLC | 75,138 | $545.3 萬 | 0.78% | +11,774+18.6% | 加碼 |
| Kennedy Capital Management, Inc. | 77,779 | $564.4 萬 | 0.12% | +30,157+63.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,570 | $570.2 萬 | 0.01% | −14,830−15.9% | 減碼 |
| UBS Group AG | 81,240 | $589.6 萬 | 0.00% | −10,194−11.1% | 減碼 |
| Perpetual Ltd | 81,788 | $593.5 萬 | 0.06% | +2,922+3.7% | 加碼 |
| Public Sector Pension Investment Board | 81,871 | $594.1 萬 | 0.04% | +6,070+8.0% | 加碼 |