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 3 季 13F 持有人
American States Water Co 在 2024/9/30 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
- 343
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,911 萬
- 較 2024 年第 2 季 +727.0 萬 (+33.3%)
- 總市值
- $24.2 億
- 較 2024 年第 2 季 +$8.40 億 (+53.0%)
- 新進機構
- 40
- 另有 111 家加碼
- 清倉機構
- 32
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,639,703 | $5.53 億 | 0.01% | +6,639,703 | 新進 |
| Vanguard Group Inc | 4,798,155 | $4.00 億 | 0.01% | +75,006+1.6% | 加碼 |
| State Street Corp | 2,087,255 | $1.74 億 | 0.01% | −14,086−0.7% | 減碼 |
| First Trust Advisors LP | 1,022,484 | $8,516 萬 | 0.08% | −72,654−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 854,309 | $7,116 萬 | 0.08% | +116,683+15.8% | 加碼 |
| Neuberger Berman Group LLC | 851,777 | $7,094 萬 | 0.06% | +765,339+885.4% | 加碼 |
| Geode Capital Management, LLC | 850,878 | $7,088 萬 | 0.01% | +13,024+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 830,658 | $6,918 萬 | 0.02% | −15,278−1.8% | 減碼 |
| Morgan Stanley | 774,308 | $6,449 萬 | 0.00% | +121,830+18.7% | 加碼 |
| Invesco Ltd. | 576,859 | $4,805 萬 | 0.01% | −46,539−7.5% | 減碼 |
| Northern Trust Corp | 527,458 | $4,393 萬 | 0.01% | −33,779−6.0% | 減碼 |
| Norges Bank | 465,531 | $3,877 萬 | 0.01% | −43,029−8.5% | 減碼 |
| Bank of New York Mellon Corp | 425,159 | $3,541 萬 | 0.01% | −25,629−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 418,688 | $3,487 萬 | 0.01% | +13,276+3.3% | 加碼 |
| Principal Financial Group Inc | 381,981 | $3,182 萬 | 0.02% | +197,556+107.1% | 加碼 |
| Legal & General Group Plc | 365,383 | $3,043 萬 | 0.01% | −22,623−5.8% | 減碼 |
| Robeco Schweiz AG | 339,950 | $2,831 萬 | 0.53% | −6,167−1.8% | 減碼 |
| Millennium Management LLC | 284,032 | $2,366 萬 | 0.02% | −156,566−35.5% | 減碼 |
| Assenagon Asset Management S.A. | 271,325 | $2,260 萬 | 0.05% | +144,510+114.0% | 加碼 |
| JPMorgan Chase & Co | 267,665 | $2,229 萬 | 0.00% | −4,689−1.7% | 減碼 |
| Amundi | 232,774 | $1,922 萬 | 0.01% | +600+0.3% | 加碼 |
| Deutsche Bank AG | 215,046 | $1,791 萬 | 0.01% | +37,971+21.4% | 加碼 |
| Victory Capital Management Inc | 196,583 | $1,637 萬 | 0.02% | −24,135−10.9% | 減碼 |
| Goldman Sachs Group Inc | 171,700 | $1,430 萬 | 0.00% | +41,386+31.8% | 加碼 |
| Nuveen Asset Management, LLC | 162,760 | $1,356 萬 | 0.00% | −22,114−12.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,292 | $1,318 萬 | 0.03% | +36,122+29.6% | 加碼 |
| Bank of America Corp | 139,541 | $1,162 萬 | 0.00% | +18,852+15.6% | 加碼 |
| Rhumbline Advisers | 130,442 | $1,086 萬 | 0.01% | −11,053−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,532 | $987.3 萬 | 0.00% | −217−0.2% | 減碼 |
| Ameriprise Financial Inc | 105,825 | $882.1 萬 | 0.00% | −10,368−8.9% | 減碼 |
| Perpetual Ltd | 99,075 | $825.2 萬 | 0.09% | +17,287+21.1% | 加碼 |
| ProShare Advisors LLC | 98,214 | $818.0 萬 | 0.02% | +144+0.1% | 加碼 |
| D.A. Davidson & Co. | 96,703 | $805.4 萬 | 0.07% | −680−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 94,870 | $790.2 萬 | 0.01% | −94,322−49.9% | 減碼 |
| Man Group plc | 92,621 | $771.4 萬 | 0.02% | −25,232−21.4% | 減碼 |
| UBS Group AG | 90,621 | $754.8 萬 | 0.00% | +9,381+11.5% | 加碼 |
| Atom Investors LP | 88,949 | $740.9 萬 | 0.78% | −12,935−12.7% | 減碼 |
| Kennedy Capital Management, Inc. | 85,742 | $714.1 萬 | 0.16% | +7,963+10.2% | 加碼 |
| Great West Life Assurance Co | 84,631 | $705.3 萬 | 0.01% | +2,577+3.1% | 加碼 |
| Public Sector Pension Investment Board | 79,471 | $661.9 萬 | 0.04% | −2,400−2.9% | 減碼 |
| Barclays PLC | 78,706 | $655.5 萬 | 0.00% | +49,851+172.8% | 加碼 |
| Citadel Advisors LLC | 77,111 | $642.3 萬 | 0.01% | −21,349−21.7% | 減碼 |
| FMR LLC | 72,715 | $605.6 萬 | 0.00% | +17,295+31.2% | 加碼 |
| Swiss National Bank | 72,700 | $605.5 萬 | 0.00% | −600−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,321 | $585.7 萬 | 0.04% | −3,774−5.1% | 減碼 |
| Dean Investment Associates, LLC | 65,134 | $542.5 萬 | 0.73% | −10,004−13.3% | 減碼 |
| New York State Teachers Retirement System | 64,304 | $535.6 萬 | 0.01% | −600−0.9% | 減碼 |
| TD Asset Management Inc | 63,800 | $526.9 萬 | 0.00% | +1,300+2.1% | 加碼 |
| HRT Financial LP | 62,563 | $521.0 萬 | 0.03% | +44,572+247.7% | 加碼 |
| EULAV Asset Management | 59,900 | $498.9 萬 | 0.12% | 00.0% | 不變 |
| Northstar Asset Management Inc | 55,422 | $461.6 萬 | 1.13% | −1,632−2.9% | 減碼 |
| Citigroup Inc | 54,884 | $457.1 萬 | 0.00% | +20,503+59.6% | 加碼 |
| Wells Fargo & Company | 49,308 | $410.7 萬 | 0.00% | −342−0.7% | 減碼 |
| Royal Bank of Canada | 48,533 | $404.2 萬 | 0.00% | −4,528−8.5% | 減碼 |
| Jane Street Group, LLC | 48,425 | $403.3 萬 | 0.01% | −18,004−27.1% | 減碼 |
| Asset Management One Co.,Ltd. | 47,482 | $395.5 萬 | 0.01% | +13,595+40.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 46,975 | $391.3 萬 | 0.28% | +1,887+4.2% | 加碼 |
| Gabelli Funds LLC | 45,000 | $374.8 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 44,685 | $372.2 萬 | 0.01% | +14,596+48.5% | 加碼 |
| Maryland State Retirement & Pension System | 44,245 | $368.5 萬 | 0.08% | −331−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 43,600 | $363.1 萬 | 0.01% | −3,787−8.0% | 減碼 |
| Prudential Financial Inc | 43,496 | $362.3 萬 | 0.01% | −726−1.6% | 減碼 |
| Alliancebernstein L.P. | 42,841 | $356.8 萬 | 0.00% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 42,618 | $355.0 萬 | 0.04% | +14,380+50.9% | 加碼 |
| Allianz Asset Management GmbH | 42,475 | $353.8 萬 | 0.01% | +1,393+3.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 42,229 | $351.7 萬 | 0.25% | +13,940+49.3% | 加碼 |
| Raymond James & Associates | 41,554 | $346.1 萬 | 0.00% | −804−1.9% | 減碼 |
| Dean Capital Management | 40,734 | $339.3 萬 | 1.44% | +13,011+46.9% | 加碼 |
| Twinbeech Capital LP | 40,098 | $334.0 萬 | 0.06% | +40,098 | 新進 |
| NFJ Investment Group, LLC | 40,077 | $333.8 萬 | 0.10% | −3,322−7.7% | 減碼 |
| Trexquant Investment LP | 39,699 | $330.7 萬 | 0.04% | +39,699 | 新進 |
| SkyOak Wealth, LLC | 39,111 | $325.8 萬 | 0.72% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,222 | $293.4 萬 | 0.00% | −1,124−3.1% | 減碼 |
| Price T Rowe Associates Inc | 35,057 | $292.0 萬 | 0.00% | +288+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,970 | $291.3 萬 | 0.00% | −150.0% | 減碼 |
| Two Sigma Investments, LP | 33,916 | $282.5 萬 | 0.01% | −27,811−45.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,415 | $245.0 萬 | 0.00% | −1,491−4.8% | 減碼 |
| Algert Global LLC | 28,740 | $239.4 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,676 | $238.8 萬 | 0.05% | +627+2.2% | 加碼 |
| Martingale Asset Management L P | 28,080 | $233.9 萬 | 0.05% | +16,165+135.7% | 加碼 |
| Storebrand Asset Management AS | 27,716 | $230.8 萬 | 0.01% | −3,166−10.3% | 減碼 |
| Magellan Asset Management Ltd | 27,584 | $229.7 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 26,652 | $222.0 萬 | 0.21% | −321−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,338 | $219.4 萬 | 0.00% | −52,232−66.5% | 減碼 |
| LPL Financial LLC | 25,582 | $213.1 萬 | 0.00% | −160−0.6% | 減碼 |
| State of Wisconsin Investment Board | 25,537 | $212.7 萬 | 0.01% | −378−1.5% | 減碼 |
| Legato Capital Management LLC | 25,525 | $212.6 萬 | 0.26% | −2,198−7.9% | 減碼 |
| Holocene Advisors, LP | 25,107 | $209.1 萬 | 0.01% | +1,365+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,531 | $204.3 萬 | 0.01% | −1,641−6.3% | 減碼 |
| Graham Capital Management, L.P. | 23,679 | $197.2 萬 | 0.07% | −4,421−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,430 | $195.1 萬 | 0.00% | −7,794−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 22,568 | $188.0 萬 | 0.00% | +3,750+19.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,526 | $187.6 萬 | 0.00% | +912+4.2% | 加碼 |
| Private Advisor Group, LLC | 22,330 | $186.0 萬 | 0.01% | −2,099−8.6% | 減碼 |
| AQR Capital Management LLC | 22,174 | $184.7 萬 | 0.00% | +14,334+182.8% | 加碼 |
| Exchange Traded Concepts, LLC | 21,936 | $182.7 萬 | 0.04% | +11,614+112.5% | 加碼 |
| Janus Henderson Group PLC | 21,682 | $180.5 萬 | 0.00% | +891+4.3% | 加碼 |
| Bank of Montreal | 21,767 | $179.8 萬 | 0.00% | −1,228−5.3% | 減碼 |
| MetLife Investment Management | 21,464 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,406 | $178.3 萬 | 0.01% | −216−1.0% | 減碼 |