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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,720 | $72.6 萬 | 0.00% | +10+0.1% | 加碼 |
| First Pacific Financial | 8,783 | $73.2 萬 | 0.17% | +291+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,812 | $73.4 萬 | 0.01% | −210−2.3% | 減碼 |
| Creative Financial Designs Inc | 8,828 | $73.5 萬 | 0.06% | +269+3.1% | 加碼 |
| Centiva Capital, LP | 8,930 | $74.4 萬 | 0.03% | +8,930 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,269 | $77.2 萬 | 0.00% | +1,620+21.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,480 | $79.0 萬 | 0.00% | −3,390−26.3% | 減碼 |
| Alps Advisors Inc | 9,929 | $82.7 萬 | 0.01% | +875+9.7% | 加碼 |
| Van Eck Associates Corp | 10,246 | $86.5 萬 | 0.00% | +697+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,498 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,720 | $89.3 萬 | 0.01% | +299+2.9% | 加碼 |
| Blackhill Capital Inc | 10,800 | $90.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,969 | $91.4 萬 | 0.00% | −613−5.3% | 減碼 |
| Jacobi Capital Management LLC | 11,008 | $91.7 萬 | 0.07% | +26+0.2% | 加碼 |
| Amalgamated Bank | 11,042 | $92.0 萬 | 0.01% | −328−2.9% | 減碼 |
| Creative Planning | 11,268 | $93.8 萬 | 0.00% | +364+3.3% | 加碼 |
| HCR Wealth Advisors | 11,585 | $96.5 萬 | 0.13% | +19+0.2% | 加碼 |
| New York State Common Retirement Fund | 11,613 | $96.7 萬 | 0.00% | −4,300−27.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,958 | $99.6 萬 | 0.00% | −384−3.1% | 減碼 |
| Toroso Investments, LLC | 12,143 | $101.1 萬 | 0.01% | +60+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,165 | $101.3 萬 | 0.02% | −38,457−76.0% | 減碼 |
| Handelsbanken Fonder AB | 12,676 | $105.6 萬 | 0.00% | +3,200+33.8% | 加碼 |
| Weatherly Asset Management L. P. | 13,537 | $112.7 萬 | 0.10% | +745+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $120.8 萬 | 0.00% | −1,500−9.4% | 減碼 |
| Yousif Capital Management, LLC | 14,538 | $121.1 萬 | 0.01% | −352−2.4% | 減碼 |
| Cetera Investment Advisers | 14,608 | $121.7 萬 | 0.00% | +207+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,830 | $123.5 萬 | 0.00% | +9,001+154.4% | 加碼 |
| Comerica Bank | 15,048 | $125.3 萬 | 0.00% | −338−2.2% | 減碼 |
| QSV Equity Investors LLC | 15,134 | $126.1 萬 | 1.18% | 00.0% | 不變 |
| Franklin Resources Inc | 14,870 | $127.0 萬 | 0.00% | −414−2.7% | 減碼 |
| Jump Financial, LLC | 16,660 | $138.8 萬 | 0.03% | −8,370−33.4% | 減碼 |
| Nebula Research & Development LLC | 17,100 | $142.4 萬 | 0.17% | +14,200+489.7% | 加碼 |
| Macquarie Group Ltd | 17,145 | $142.8 萬 | 0.00% | −11,834−40.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $150.8 萬 | 0.03% | −600−3.2% | 減碼 |
| Two Sigma Advisers, LP | 18,414 | $153.4 萬 | 0.00% | −21,586−54.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,230 | $160.2 萬 | 0.02% | −1,696−8.1% | 減碼 |
| HighTower Advisors, LLC | 19,576 | $162.3 萬 | 0.00% | +2,109+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,217 | $168.4 萬 | 0.00% | +1,341+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,414 | $170.0 萬 | 0.00% | −510−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 21,138 | $176.1 萬 | 0.01% | −47,171−69.1% | 減碼 |
| Stifel Financial Corp | 21,327 | $177.6 萬 | 0.00% | +11,197+110.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,375 | $178.0 萬 | 0.02% | −483−2.2% | 減碼 |
| Corebridge Financial, Inc. | 21,406 | $178.3 萬 | 0.01% | −216−1.0% | 減碼 |
| MetLife Investment Management | 21,464 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,767 | $179.8 萬 | 0.00% | −1,228−5.3% | 減碼 |
| Janus Henderson Group PLC | 21,682 | $180.5 萬 | 0.00% | +891+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 21,936 | $182.7 萬 | 0.04% | +11,614+112.5% | 加碼 |
| AQR Capital Management LLC | 22,174 | $184.7 萬 | 0.00% | +14,334+182.8% | 加碼 |
| Private Advisor Group, LLC | 22,330 | $186.0 萬 | 0.01% | −2,099−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,526 | $187.6 萬 | 0.00% | +912+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,568 | $188.0 萬 | 0.00% | +3,750+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,430 | $195.1 萬 | 0.00% | −7,794−25.0% | 減碼 |
| Graham Capital Management, L.P. | 23,679 | $197.2 萬 | 0.07% | −4,421−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,531 | $204.3 萬 | 0.01% | −1,641−6.3% | 減碼 |
| Holocene Advisors, LP | 25,107 | $209.1 萬 | 0.01% | +1,365+5.7% | 加碼 |
| Legato Capital Management LLC | 25,525 | $212.6 萬 | 0.26% | −2,198−7.9% | 減碼 |
| State of Wisconsin Investment Board | 25,537 | $212.7 萬 | 0.01% | −378−1.5% | 減碼 |
| LPL Financial LLC | 25,582 | $213.1 萬 | 0.00% | −160−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,338 | $219.4 萬 | 0.00% | −52,232−66.5% | 減碼 |
| Cozad Asset Management Inc | 26,652 | $222.0 萬 | 0.21% | −321−1.2% | 減碼 |
| Magellan Asset Management Ltd | 27,584 | $229.7 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 27,716 | $230.8 萬 | 0.01% | −3,166−10.3% | 減碼 |
| Martingale Asset Management L P | 28,080 | $233.9 萬 | 0.05% | +16,165+135.7% | 加碼 |
| Engineers Gate Manager LP | 28,676 | $238.8 萬 | 0.05% | +627+2.2% | 加碼 |
| Algert Global LLC | 28,740 | $239.4 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,415 | $245.0 萬 | 0.00% | −1,491−4.8% | 減碼 |
| Two Sigma Investments, LP | 33,916 | $282.5 萬 | 0.01% | −27,811−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 34,970 | $291.3 萬 | 0.00% | −150.0% | 減碼 |
| Price T Rowe Associates Inc | 35,057 | $292.0 萬 | 0.00% | +288+0.8% | 加碼 |
| California State Teachers Retirement System | 35,222 | $293.4 萬 | 0.00% | −1,124−3.1% | 減碼 |
| SkyOak Wealth, LLC | 39,111 | $325.8 萬 | 0.72% | 00.0% | 不變 |
| Trexquant Investment LP | 39,699 | $330.7 萬 | 0.04% | +39,699 | 新進 |
| NFJ Investment Group, LLC | 40,077 | $333.8 萬 | 0.10% | −3,322−7.7% | 減碼 |
| Twinbeech Capital LP | 40,098 | $334.0 萬 | 0.06% | +40,098 | 新進 |
| Dean Capital Management | 40,734 | $339.3 萬 | 1.44% | +13,011+46.9% | 加碼 |
| Raymond James & Associates | 41,554 | $346.1 萬 | 0.00% | −804−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 42,229 | $351.7 萬 | 0.25% | +13,940+49.3% | 加碼 |
| Allianz Asset Management GmbH | 42,475 | $353.8 萬 | 0.01% | +1,393+3.4% | 加碼 |
| Duff & Phelps Investment Management Co | 42,618 | $355.0 萬 | 0.04% | +14,380+50.9% | 加碼 |
| Alliancebernstein L.P. | 42,841 | $356.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 43,496 | $362.3 萬 | 0.01% | −726−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 43,600 | $363.1 萬 | 0.01% | −3,787−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 44,245 | $368.5 萬 | 0.08% | −331−0.7% | 減碼 |
| Balyasny Asset Management LLC | 44,685 | $372.2 萬 | 0.01% | +14,596+48.5% | 加碼 |
| Gabelli Funds LLC | 45,000 | $374.8 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 46,975 | $391.3 萬 | 0.28% | +1,887+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 47,482 | $395.5 萬 | 0.01% | +13,595+40.1% | 加碼 |
| Jane Street Group, LLC | 48,425 | $403.3 萬 | 0.01% | −18,004−27.1% | 減碼 |
| Royal Bank of Canada | 48,533 | $404.2 萬 | 0.00% | −4,528−8.5% | 減碼 |
| Wells Fargo & Company | 49,308 | $410.7 萬 | 0.00% | −342−0.7% | 減碼 |
| Citigroup Inc | 54,884 | $457.1 萬 | 0.00% | +20,503+59.6% | 加碼 |
| Northstar Asset Management Inc | 55,422 | $461.6 萬 | 1.13% | −1,632−2.9% | 減碼 |
| EULAV Asset Management | 59,900 | $498.9 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 62,563 | $521.0 萬 | 0.03% | +44,572+247.7% | 加碼 |
| TD Asset Management Inc | 63,800 | $526.9 萬 | 0.00% | +1,300+2.1% | 加碼 |
| New York State Teachers Retirement System | 64,304 | $535.6 萬 | 0.01% | −600−0.9% | 減碼 |
| Dean Investment Associates, LLC | 65,134 | $542.5 萬 | 0.73% | −10,004−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,321 | $585.7 萬 | 0.04% | −3,774−5.1% | 減碼 |
| Swiss National Bank | 72,700 | $605.5 萬 | 0.00% | −600−0.8% | 減碼 |