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 |
|---|---|---|---|---|---|
| FMR LLC | 72,715 | $605.6 萬 | 0.00% | +17,295+31.2% | 加碼 |
| Citadel Advisors LLC | 77,111 | $642.3 萬 | 0.01% | −21,349−21.7% | 減碼 |
| Barclays PLC | 78,706 | $655.5 萬 | 0.00% | +49,851+172.8% | 加碼 |
| Public Sector Pension Investment Board | 79,471 | $661.9 萬 | 0.04% | −2,400−2.9% | 減碼 |
| Great West Life Assurance Co | 84,631 | $705.3 萬 | 0.01% | +2,577+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 85,742 | $714.1 萬 | 0.16% | +7,963+10.2% | 加碼 |
| Atom Investors LP | 88,949 | $740.9 萬 | 0.78% | −12,935−12.7% | 減碼 |
| UBS Group AG | 90,621 | $754.8 萬 | 0.00% | +9,381+11.5% | 加碼 |
| Man Group plc | 92,621 | $771.4 萬 | 0.02% | −25,232−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 94,870 | $790.2 萬 | 0.01% | −94,322−49.9% | 減碼 |
| D.A. Davidson & Co. | 96,703 | $805.4 萬 | 0.07% | −680−0.7% | 減碼 |
| ProShare Advisors LLC | 98,214 | $818.0 萬 | 0.02% | +144+0.1% | 加碼 |
| Perpetual Ltd | 99,075 | $825.2 萬 | 0.09% | +17,287+21.1% | 加碼 |
| Ameriprise Financial Inc | 105,825 | $882.1 萬 | 0.00% | −10,368−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 118,532 | $987.3 萬 | 0.00% | −217−0.2% | 減碼 |
| Rhumbline Advisers | 130,442 | $1,086 萬 | 0.01% | −11,053−7.8% | 減碼 |
| Bank of America Corp | 139,541 | $1,162 萬 | 0.00% | +18,852+15.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,292 | $1,318 萬 | 0.03% | +36,122+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 162,760 | $1,356 萬 | 0.00% | −22,114−12.0% | 減碼 |
| Goldman Sachs Group Inc | 171,700 | $1,430 萬 | 0.00% | +41,386+31.8% | 加碼 |
| Victory Capital Management Inc | 196,583 | $1,637 萬 | 0.02% | −24,135−10.9% | 減碼 |
| Deutsche Bank AG | 215,046 | $1,791 萬 | 0.01% | +37,971+21.4% | 加碼 |
| Amundi | 232,774 | $1,922 萬 | 0.01% | +600+0.3% | 加碼 |
| JPMorgan Chase & Co | 267,665 | $2,229 萬 | 0.00% | −4,689−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 271,325 | $2,260 萬 | 0.05% | +144,510+114.0% | 加碼 |
| Millennium Management LLC | 284,032 | $2,366 萬 | 0.02% | −156,566−35.5% | 減碼 |
| Robeco Schweiz AG | 339,950 | $2,831 萬 | 0.53% | −6,167−1.8% | 減碼 |
| Legal & General Group Plc | 365,383 | $3,043 萬 | 0.01% | −22,623−5.8% | 減碼 |
| Principal Financial Group Inc | 381,981 | $3,182 萬 | 0.02% | +197,556+107.1% | 加碼 |
| Charles Schwab Investment Management Inc | 418,688 | $3,487 萬 | 0.01% | +13,276+3.3% | 加碼 |
| Bank of New York Mellon Corp | 425,159 | $3,541 萬 | 0.01% | −25,629−5.7% | 減碼 |
| Norges Bank | 465,531 | $3,877 萬 | 0.01% | −43,029−8.5% | 減碼 |
| Northern Trust Corp | 527,458 | $4,393 萬 | 0.01% | −33,779−6.0% | 減碼 |
| Invesco Ltd. | 576,859 | $4,805 萬 | 0.01% | −46,539−7.5% | 減碼 |
| Morgan Stanley | 774,308 | $6,449 萬 | 0.00% | +121,830+18.7% | 加碼 |
| Dimensional Fund Advisors LP | 830,658 | $6,918 萬 | 0.02% | −15,278−1.8% | 減碼 |
| Geode Capital Management, LLC | 850,878 | $7,088 萬 | 0.01% | +13,024+1.6% | 加碼 |
| Neuberger Berman Group LLC | 851,777 | $7,094 萬 | 0.06% | +765,339+885.4% | 加碼 |
| Pictet Asset Management Holding SA | 854,309 | $7,116 萬 | 0.08% | +116,683+15.8% | 加碼 |
| First Trust Advisors LP | 1,022,484 | $8,516 萬 | 0.08% | −72,654−6.6% | 減碼 |
| State Street Corp | 2,087,255 | $1.74 億 | 0.01% | −14,086−0.7% | 減碼 |
| Vanguard Group Inc | 4,798,155 | $4.00 億 | 0.01% | +75,006+1.6% | 加碼 |
| BlackRock, Inc. | 6,639,703 | $5.53 億 | 0.01% | +6,639,703 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −87,452−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,437−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −36,563−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,726−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −21,257−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,561−100.0% | 清倉 |
| Richard C. Young & CO., LTD. | 0 | $0 | 0.00% | −19,228−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,354−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,063−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,497−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,483−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Oak Hill Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hoylecohen, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |