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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,858 | $158.6 萬 | 0.02% | −671−3.0% | 減碼 |
| Corebridge Financial, Inc. | 21,622 | $156.9 萬 | 0.01% | +21,622 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,614 | $156.9 萬 | 0.00% | +21,614 | 新進 |
| MetLife Investment Management | 21,464 | $155.8 萬 | 0.01% | +2,165+11.2% | 加碼 |
| First National Corp | 21,257 | $154.3 萬 | 0.37% | +957+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,926 | $151.9 萬 | 0.02% | +92+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,924 | $151.8 萬 | 0.00% | +871+4.3% | 加碼 |
| Janus Henderson Group PLC | 20,791 | $150.9 萬 | 0.00% | −6,432−23.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,561 | $142.0 萬 | 0.01% | +7,061+56.5% | 加碼 |
| Richard C. Young & CO., LTD. | 19,228 | $139.5 萬 | 0.17% | −15,518−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,876 | $137.0 萬 | 0.00% | −26,846−58.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,818 | $136.6 萬 | 0.00% | +5,050+36.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $135.7 萬 | 0.03% | +400+2.2% | 加碼 |
| HRT Financial LP | 17,991 | $130.5 萬 | 0.01% | +17,991 | 新進 |
| HighTower Advisors, LLC | 17,467 | $127.3 萬 | 0.00% | −282−1.6% | 減碼 |
| CenterBook Partners LP | 16,880 | $122.5 萬 | 0.08% | −16,451−49.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $116.1 萬 | 0.00% | +16,000 | 新進 |
| Squarepoint Ops LLC | 15,973 | $115.9 萬 | 0.00% | +1,487+10.3% | 加碼 |
| New York State Common Retirement Fund | 15,913 | $115.5 萬 | 0.00% | −20.0% | 減碼 |
| Comerica Bank | 15,386 | $111.7 萬 | 0.00% | −1,711−10.0% | 減碼 |
| Franklin Resources Inc | 15,284 | $110.9 萬 | 0.00% | +2,565+20.2% | 加碼 |
| QSV Equity Investors LLC | 15,134 | $109.8 萬 | 1.15% | −88−0.6% | 減碼 |
| Yousif Capital Management, LLC | 14,890 | $108.1 萬 | 0.01% | −1,777−10.7% | 減碼 |
| Verition Fund Management LLC | 14,884 | $108.0 萬 | 0.01% | +10,914+274.9% | 加碼 |
| Cetera Investment Advisers | 14,401 | $104.5 萬 | 0.00% | +19+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,870 | $93.4 萬 | 0.00% | −6,506−33.6% | 減碼 |
| Weatherly Asset Management L. P. | 12,792 | $92.8 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,531 | $90.9 萬 | 0.04% | +3,276+35.4% | 加碼 |
| Voya Investment Management LLC | 12,342 | $89.6 萬 | 0.00% | +398+3.3% | 加碼 |
| Toroso Investments, LLC | 12,083 | $87.7 萬 | 0.01% | +983+8.9% | 加碼 |
| UniSuper Management Pty Ltd | 11,948 | $86.7 萬 | 0.01% | +3,200+36.6% | 加碼 |
| Martingale Asset Management L P | 11,915 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,604 | $84.2 萬 | 0.00% | +3,036+35.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,582 | $84.0 萬 | 0.00% | −35−0.3% | 減碼 |
| HCR Wealth Advisors | 11,566 | $83.9 萬 | 0.12% | −11−0.1% | 減碼 |
| Amalgamated Bank | 11,370 | $82.5 萬 | 0.01% | −138−1.2% | 減碼 |
| SG Americas Securities, LLC | 11,004 | $79.9 萬 | 0.01% | +11,004 | 新進 |
| Jacobi Capital Management LLC | 10,982 | $79.7 萬 | 0.07% | +499+4.8% | 加碼 |
| Creative Planning | 10,904 | $79.1 萬 | 0.00% | +2,069+23.4% | 加碼 |
| Blackhill Capital Inc | 10,800 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,498 | $76.2 萬 | 0.00% | −2,050−16.3% | 減碼 |
| Arizona State Retirement System | 10,421 | $75.6 萬 | 0.01% | +258+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 10,322 | $74.9 萬 | 0.02% | +750+7.8% | 加碼 |
| Stifel Financial Corp | 10,130 | $73.5 萬 | 0.00% | −337−3.2% | 減碼 |
| Van Eck Associates Corp | 9,549 | $69.3 萬 | 0.00% | +827+9.5% | 加碼 |
| Handelsbanken Fonder AB | 9,476 | $68.8 萬 | 0.00% | +109+1.2% | 加碼 |
| Quadrature Capital Ltd | 9,354 | $67.9 萬 | 0.01% | −10,012−51.7% | 減碼 |
| Alps Advisors Inc | 9,054 | $65.7 萬 | 0.00% | +1,150+14.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,022 | $65.5 萬 | 0.01% | −900−9.1% | 減碼 |
| Essex Financial Services, Inc. | 7,835 | $64.1 萬 | 0.05% | +733+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,710 | $63.2 萬 | 0.00% | −727−7.7% | 減碼 |
| Aigen Investment Management, LP | 8,605 | $62.4 萬 | 0.12% | +2,495+40.8% | 加碼 |
| Cullen Capital Management LLC | 8,588 | $62.3 萬 | 0.01% | +1,027+13.6% | 加碼 |
| Creative Financial Designs Inc | 8,559 | $62.1 萬 | 0.06% | +453+5.6% | 加碼 |
| First Pacific Financial | 8,492 | $61.6 萬 | 0.16% | −360−4.1% | 減碼 |
| Teacher Retirement System of Texas | 8,421 | $61.1 萬 | 0.00% | −4,914−36.9% | 減碼 |
| Gotham Asset Management, LLC | 8,361 | $60.7 萬 | 0.01% | +5,189+163.6% | 加碼 |
| Kestra Advisory Services, LLC | 8,105 | $58.8 萬 | 0.00% | −1,467−15.3% | 減碼 |
| Manchester Capital Management LLC | 8,074 | $58.6 萬 | 0.07% | +9+0.1% | 加碼 |
| AQR Capital Management LLC | 7,840 | $56.9 萬 | 0.00% | −6,333−44.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $56.0 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,649 | $55.5 萬 | 0.00% | −2,206−22.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,394 | $53.7 萬 | 0.02% | +20.0% | 加碼 |
| ELCO Management Co., LLC | 7,318 | $53.1 萬 | 0.31% | +3,569+95.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,300 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,294 | $52.9 萬 | 0.00% | −2,247−23.6% | 減碼 |
| NorthRock Partners, LLC | 7,264 | $52.7 萬 | 0.02% | +1,002+16.0% | 加碼 |
| M&T Bank Corp | 7,063 | $51.3 萬 | 0.00% | −1,029−12.7% | 減碼 |
| King Wealth | 7,000 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| Fruth Investment Management | 6,800 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,797 | $49.3 萬 | 0.00% | +50+0.7% | 加碼 |
| Mariner, LLC | 6,694 | $48.6 萬 | 0.00% | +595+9.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,688 | $48.5 萬 | 0.00% | −378−5.3% | 減碼 |
| US Bancorp | 6,634 | $48.1 萬 | 0.00% | +212+3.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,524 | $47.3 萬 | 0.04% | −4,210−39.2% | 減碼 |
| Winton Group Ltd | 6,517 | $47.3 萬 | 0.03% | +6,517 | 新進 |
| Intech Investment Management LLC | 6,465 | $46.9 萬 | 0.01% | +6,465 | 新進 |
| Cerity Partners LLC | 6,305 | $45.8 萬 | 0.00% | −79−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,250 | $45.4 萬 | 0.02% | −3,444−35.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,120 | $44.4 萬 | 0.00% | −251−3.9% | 減碼 |
| Pathstone Holdings, LLC | 5,938 | $43.1 萬 | 0.00% | −1,878−24.0% | 減碼 |
| Inceptionr LLC | 5,895 | $42.8 萬 | 0.12% | −2,812−32.3% | 減碼 |
| Peoples Bank | 5,831 | $42.3 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,829 | $42.3 萬 | 0.00% | −12,934−68.9% | 減碼 |
| Everence Capital Management Inc | 5,890 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,605 | $40.7 萬 | 0.00% | +114+2.1% | 加碼 |
| Ritholtz Wealth Management | 5,573 | $40.4 萬 | 0.01% | −841−13.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,369 | $39.0 萬 | 0.01% | +3,604+204.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,233 | $38.0 萬 | 0.00% | +651+14.2% | 加碼 |
| Mackenzie Financial Corp | 5,213 | $37.8 萬 | 0.00% | +400+8.3% | 加碼 |
| IFM Investors Pty Ltd | 5,193 | $37.7 萬 | 0.00% | +60+1.2% | 加碼 |
| Susquehanna International Group, LLP | 5,164 | $37.5 萬 | 0.00% | −10,104−66.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,975 | $36.1 萬 | 0.00% | −187−3.6% | 減碼 |
| Entropy Technologies, LP | 4,940 | $35.8 萬 | 0.04% | +4,940 | 新進 |
| CWM Advisors, LLC | 4,935 | $35.8 萬 | 0.04% | −91−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,891 | $35.5 萬 | 0.00% | +1,464+42.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,803 | $34.9 萬 | 0.29% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,518 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,471 | $32.4 萬 | 0.00% | −256−5.4% | 減碼 |