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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,375 | $178.0 萬 | 0.02% | −483−2.2% | 減碼 |
| Stifel Financial Corp | 21,327 | $177.6 萬 | 0.00% | +11,197+110.5% | 加碼 |
| Voloridge Investment Management, LLC | 21,138 | $176.1 萬 | 0.01% | −47,171−69.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,414 | $170.0 萬 | 0.00% | −510−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,217 | $168.4 萬 | 0.00% | +1,341+7.1% | 加碼 |
| HighTower Advisors, LLC | 19,576 | $162.3 萬 | 0.00% | +2,109+12.1% | 加碼 |
| Illinois Municipal Retirement Fund | 19,230 | $160.2 萬 | 0.02% | −1,696−8.1% | 減碼 |
| Two Sigma Advisers, LP | 18,414 | $153.4 萬 | 0.00% | −21,586−54.0% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $150.8 萬 | 0.03% | −600−3.2% | 減碼 |
| Macquarie Group Ltd | 17,145 | $142.8 萬 | 0.00% | −11,834−40.8% | 減碼 |
| Nebula Research & Development LLC | 17,100 | $142.4 萬 | 0.17% | +14,200+489.7% | 加碼 |
| Jump Financial, LLC | 16,660 | $138.8 萬 | 0.03% | −8,370−33.4% | 減碼 |
| Franklin Resources Inc | 14,870 | $127.0 萬 | 0.00% | −414−2.7% | 減碼 |
| QSV Equity Investors LLC | 15,134 | $126.1 萬 | 1.18% | 00.0% | 不變 |
| Comerica Bank | 15,048 | $125.3 萬 | 0.00% | −338−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,830 | $123.5 萬 | 0.00% | +9,001+154.4% | 加碼 |
| Cetera Investment Advisers | 14,608 | $121.7 萬 | 0.00% | +207+1.4% | 加碼 |
| Yousif Capital Management, LLC | 14,538 | $121.1 萬 | 0.01% | −352−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,500 | $120.8 萬 | 0.00% | −1,500−9.4% | 減碼 |
| Weatherly Asset Management L. P. | 13,537 | $112.7 萬 | 0.10% | +745+5.8% | 加碼 |
| Handelsbanken Fonder AB | 12,676 | $105.6 萬 | 0.00% | +3,200+33.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,165 | $101.3 萬 | 0.02% | −38,457−76.0% | 減碼 |
| Toroso Investments, LLC | 12,143 | $101.1 萬 | 0.01% | +60+0.5% | 加碼 |
| Voya Investment Management LLC | 11,958 | $99.6 萬 | 0.00% | −384−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,613 | $96.7 萬 | 0.00% | −4,300−27.0% | 減碼 |
| HCR Wealth Advisors | 11,585 | $96.5 萬 | 0.13% | +19+0.2% | 加碼 |
| Creative Planning | 11,268 | $93.8 萬 | 0.00% | +364+3.3% | 加碼 |
| Amalgamated Bank | 11,042 | $92.0 萬 | 0.01% | −328−2.9% | 減碼 |
| Jacobi Capital Management LLC | 11,008 | $91.7 萬 | 0.07% | +26+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,969 | $91.4 萬 | 0.00% | −613−5.3% | 減碼 |
| Blackhill Capital Inc | 10,800 | $90.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 10,720 | $89.3 萬 | 0.01% | +299+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,498 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,246 | $86.5 萬 | 0.00% | +697+7.3% | 加碼 |
| Alps Advisors Inc | 9,929 | $82.7 萬 | 0.01% | +875+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 9,480 | $79.0 萬 | 0.00% | −3,390−26.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,269 | $77.2 萬 | 0.00% | +1,620+21.2% | 加碼 |
| Centiva Capital, LP | 8,930 | $74.4 萬 | 0.03% | +8,930 | 新進 |
| Creative Financial Designs Inc | 8,828 | $73.5 萬 | 0.06% | +269+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,812 | $73.4 萬 | 0.01% | −210−2.3% | 減碼 |
| First Pacific Financial | 8,783 | $73.2 萬 | 0.17% | +291+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,720 | $72.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Cullen Capital Management LLC | 8,662 | $72.1 萬 | 0.01% | +74+0.9% | 加碼 |
| Aquatic Capital Management LLC | 8,400 | $70.0 萬 | 0.02% | +4,800+133.3% | 加碼 |
| CI Private Wealth, LLC | 8,273 | $68.9 萬 | 0.00% | +979+13.4% | 加碼 |
| Manchester Capital Management LLC | 8,074 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| Quest Partners LLC | 8,019 | $66.8 萬 | 0.06% | −28,659−78.1% | 減碼 |
| Cerity Partners LLC | 7,926 | $66.0 萬 | 0.00% | +1,621+25.7% | 加碼 |
| Gotham Asset Management, LLC | 7,792 | $64.9 萬 | 0.01% | −569−6.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $64.3 萬 | 0.16% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,506 | $62.5 萬 | 0.01% | +1,041+16.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,300 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,398 | $61.6 萬 | 0.02% | +134+1.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,392 | $61.6 萬 | 0.02% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,102 | $59.2 萬 | 0.00% | −1,003−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,074 | $58.9 萬 | 0.00% | +277+4.1% | 加碼 |
| Susquehanna International Group, LLP | 7,059 | $58.8 萬 | 0.00% | +1,895+36.7% | 加碼 |
| King Wealth | 7,000 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Inceptionr LLC | 6,995 | $58.3 萬 | 0.14% | +1,100+18.7% | 加碼 |
| Mackenzie Financial Corp | 6,832 | $56.9 萬 | 0.00% | +1,619+31.1% | 加碼 |
| Fruth Investment Management | 6,800 | $56.6 萬 | 0.15% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 6,688 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,527 | $54.3 萬 | 0.00% | −167−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,435 | $53.6 萬 | 0.01% | +2,983+86.4% | 加碼 |
| US Bancorp | 6,402 | $53.3 萬 | 0.00% | −232−3.5% | 減碼 |
| Pathstone Holdings, LLC | 6,040 | $50.3 萬 | 0.00% | +102+1.7% | 加碼 |
| Gsa Capital Partners LLP | 5,955 | $49.6 萬 | 0.04% | +5,955 | 新進 |
| Everence Capital Management Inc | 5,890 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Peoples Bank | 5,831 | $48.6 萬 | 0.33% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,747 | $47.9 萬 | 0.09% | −2,858−33.2% | 減碼 |
| ELCO Management Co., LLC | 5,658 | $47.1 萬 | 0.25% | −1,660−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,634 | $46.9 萬 | 0.00% | −486−7.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,571 | $46.4 萬 | 0.00% | +338+6.5% | 加碼 |
| Brevan Howard Capital Management LP | 5,559 | $46.3 萬 | 0.02% | +5,559 | 新進 |
| HSBC Holdings PLC | 5,537 | $46.0 萬 | 0.00% | −6,067−52.3% | 減碼 |
| Ritholtz Wealth Management | 5,474 | $45.6 萬 | 0.01% | −99−1.8% | 減碼 |
| Captrust Financial Advisors | 5,402 | $45.0 萬 | 0.00% | −203−3.6% | 減碼 |
| Cim, LLC | 5,343 | $44.5 萬 | 0.06% | +5,343 | 新進 |
| Quantbot Technologies LP | 5,204 | $43.3 萬 | 0.02% | −7,327−58.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,201 | $43.3 萬 | 0.03% | −1,049−16.8% | 減碼 |
| XTX Topco Ltd | 5,183 | $43.2 萬 | 0.03% | +5,183 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,033 | $43.0 萬 | 0.00% | +142+2.9% | 加碼 |
| Dark Forest Capital Management LP | 5,115 | $42.6 萬 | 0.05% | +5,115 | 新進 |
| CWM Advisors, LLC | 5,051 | $42.1 萬 | 0.04% | +116+2.4% | 加碼 |
| CenterBook Partners LP | 5,000 | $41.6 萬 | 0.03% | −11,880−70.4% | 減碼 |
| IFM Investors Pty Ltd | 4,920 | $41.0 萬 | 0.00% | −273−5.3% | 減碼 |
| Envestnet Asset Management Inc | 4,898 | $40.8 萬 | 0.00% | +4,898 | 新進 |
| Virtus Investment Advisers, Inc. | 4,803 | $40.0 萬 | 0.31% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,775 | $39.8 萬 | 0.00% | −200−4.0% | 減碼 |
| Verition Fund Management LLC | 4,644 | $38.7 萬 | 0.00% | −10,240−68.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,563 | $38.0 萬 | 0.01% | −806−15.0% | 減碼 |
| Entropy Technologies, LP | 4,540 | $37.8 萬 | 0.04% | −400−8.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,468 | $37.2 萬 | 0.01% | −50−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,471 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 4,452 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 4,428 | $37.0 萬 | 0.03% | −3,407−43.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,407 | $36.7 萬 | 0.00% | +744+20.3% | 加碼 |
| Colony Group, LLC | 4,201 | $35.0 萬 | 0.00% | +4,201 | 新進 |
| BKD Wealth Advisors, LLC | 4,176 | $34.8 萬 | 0.01% | +100+2.5% | 加碼 |