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 4 季 13F 持有人
American States Water Co 在 2024/12/31 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
- 345
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,994 萬
- 較 2024 年第 3 季 +88.6 萬 (+3.0%)
- 總市值
- $23.3 億
- 較 2024 年第 3 季 −$9,408 萬 (−3.9%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $60.0 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,779 | $60.5 萬 | 0.00% | +677+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,937 | $61.7 萬 | 0.01% | +7,937 | 新進 |
| CI Private Wealth, LLC | 8,050 | $62.6 萬 | 0.00% | −223−2.7% | 減碼 |
| Manchester Capital Management LLC | 8,074 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,200 | $63.7 萬 | 0.00% | +8,200 | 新進 |
| D. E. Shaw & Co., Inc. | 8,262 | $64.2 萬 | 0.00% | −18,076−68.6% | 減碼 |
| Creative Financial Designs Inc | 8,663 | $67.3 萬 | 0.05% | −165−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,750 | $68.0 萬 | 0.00% | +30+0.3% | 加碼 |
| First Pacific Financial | 8,878 | $69.0 萬 | 0.16% | +95+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,912 | $69.3 萬 | 0.01% | +100+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 9,083 | $70.6 萬 | 0.00% | −397−4.2% | 減碼 |
| Quantbot Technologies LP | 9,589 | $74.5 萬 | 0.03% | +4,385+84.3% | 加碼 |
| Voloridge Investment Management, LLC | 9,607 | $74.7 萬 | 0.00% | −11,531−54.6% | 減碼 |
| Northstar Asset Management Inc | 9,748 | $75.8 萬 | 0.20% | −45,674−82.4% | 減碼 |
| Graham Capital Management, L.P. | 9,849 | $76.5 萬 | 0.02% | −13,830−58.4% | 減碼 |
| Dean Capital Management | 9,939 | $77.2 萬 | 0.33% | −30,795−75.6% | 減碼 |
| Verition Fund Management LLC | 10,488 | $81.5 萬 | 0.00% | +5,844+125.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,498 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,547 | $82.0 萬 | 0.00% | +10,547 | 新進 |
| Blackhill Capital Inc | 10,800 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 10,871 | $84.5 萬 | 0.01% | +151+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,945 | $85.1 萬 | 0.00% | +1,676+18.1% | 加碼 |
| Jacobi Capital Management LLC | 10,950 | $85.1 萬 | 0.06% | −58−0.5% | 減碼 |
| HCR Wealth Advisors | 10,994 | $85.5 萬 | 0.11% | −591−5.1% | 減碼 |
| Amalgamated Bank | 11,061 | $86.0 萬 | 0.01% | +19+0.2% | 加碼 |
| Voya Investment Management LLC | 11,078 | $86.1 萬 | 0.00% | −880−7.4% | 減碼 |
| Van Eck Associates Corp | 11,077 | $86.1 萬 | 0.00% | +831+8.1% | 加碼 |
| Gsa Capital Partners LLP | 11,560 | $89.8 萬 | 0.07% | +5,605+94.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,613 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 11,669 | $90.7 萬 | 0.01% | +1,740+17.5% | 加碼 |
| Toroso Investments, LLC | 11,774 | $91.5 萬 | 0.01% | −369−3.0% | 減碼 |
| AQR Capital Management LLC | 12,656 | $98.4 萬 | 0.00% | −9,518−42.9% | 減碼 |
| First National Corp | 12,765 | $99.2 萬 | 0.22% | +12,765 | 新進 |
| Holocene Advisors, LP | 12,843 | $99.8 萬 | 0.00% | −12,264−48.8% | 減碼 |
| Creative Planning | 13,072 | $101.6 萬 | 0.00% | +1,804+16.0% | 加碼 |
| Two Sigma Investments, LP | 13,364 | $103.9 萬 | 0.00% | −20,552−60.6% | 減碼 |
| Weatherly Asset Management L. P. | 13,537 | $105.2 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,687 | $106.4 萬 | 0.00% | +1,011+8.0% | 加碼 |
| Cetera Investment Advisers | 14,089 | $109.5 萬 | 0.00% | −519−3.6% | 減碼 |
| Yousif Capital Management, LLC | 14,322 | $111.3 萬 | 0.01% | −216−1.5% | 減碼 |
| SG Americas Securities, LLC | 14,346 | $111.5 萬 | 0.00% | +12,875+875.3% | 加碼 |
| Engineers Gate Manager LP | 14,727 | $114.5 萬 | 0.02% | −13,949−48.6% | 減碼 |
| Dean Investment Associates, LLC | 14,747 | $114.6 萬 | 0.16% | −50,387−77.4% | 減碼 |
| Comerica Bank | 14,829 | $115.3 萬 | 0.00% | −219−1.5% | 減碼 |
| Macquarie Group Ltd | 14,910 | $115.9 萬 | 0.00% | −2,235−13.0% | 減碼 |
| Nebula Research & Development LLC | 15,038 | $116.9 萬 | 0.14% | −2,062−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,046 | $116.9 萬 | 0.00% | −5,171−25.6% | 減碼 |
| QSV Equity Investors LLC | 15,134 | $117.6 萬 | 1.13% | 00.0% | 不變 |
| Franklin Resources Inc | 15,664 | $121.7 萬 | 0.00% | +794+5.3% | 加碼 |
| Intech Investment Management LLC | 17,268 | $134.2 萬 | 0.01% | +9,762+130.1% | 加碼 |
| Susquehanna International Group, LLP | 17,661 | $137.3 萬 | 0.00% | +10,602+150.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $142.2 萬 | 0.03% | +200+1.1% | 加碼 |
| HighTower Advisors, LLC | 19,694 | $153.1 萬 | 0.00% | +118+0.6% | 加碼 |
| Atom Investors LP | 19,799 | $153.9 萬 | 0.19% | −69,150−77.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,843 | $154.2 萬 | 0.00% | −571−2.8% | 減碼 |
| Corebridge Financial, Inc. | 19,868 | $154.4 萬 | 0.01% | −1,538−7.2% | 減碼 |
| Private Advisor Group, LLC | 19,922 | $154.8 萬 | 0.01% | −2,408−10.8% | 減碼 |
| Bank of Montreal | 20,176 | $156.8 萬 | 0.00% | −1,591−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 20,359 | $158.2 萬 | 0.02% | +1,129+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,481 | $166.9 萬 | 0.02% | +106+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,480 | $167.6 萬 | 0.01% | +21,480 | 新進 |
| Exchange Traded Concepts, LLC | 21,899 | $170.2 萬 | 0.03% | −37−0.2% | 減碼 |
| Duff & Phelps Investment Management Co | 22,305 | $173.4 萬 | 0.02% | −20,313−47.7% | 減碼 |
| MetLife Investment Management | 22,391 | $174.0 萬 | 0.01% | +927+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 22,568 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 22,581 | $175.5 萬 | 0.00% | +1,254+5.9% | 加碼 |
| Janus Henderson Group PLC | 23,262 | $180.8 萬 | 0.00% | +1,580+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,312 | $181.2 萬 | 0.00% | +786+3.5% | 加碼 |
| State of Wisconsin Investment Board | 24,597 | $191.2 萬 | 0.00% | −940−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,641 | $191.5 萬 | 0.01% | +110+0.4% | 加碼 |
| Cozad Asset Management Inc | 26,010 | $202.1 萬 | 0.19% | −642−2.4% | 減碼 |
| Balyasny Asset Management LLC | 26,454 | $205.6 萬 | 0.00% | −18,231−40.8% | 減碼 |
| Martingale Asset Management L P | 27,420 | $213.1 萬 | 0.05% | −660−2.4% | 減碼 |
| Magellan Asset Management Ltd | 27,954 | $217.3 萬 | 0.02% | +370+1.3% | 加碼 |
| LPL Financial LLC | 28,469 | $221.3 萬 | 0.00% | +2,887+11.3% | 加碼 |
| Storebrand Asset Management AS | 28,837 | $224.1 萬 | 0.01% | +1,121+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,491 | $252.5 萬 | 0.00% | −2,479−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,547 | $253.0 萬 | 0.00% | +3,132+10.6% | 加碼 |
| HRT Financial LP | 33,609 | $261.2 萬 | 0.01% | −28,954−46.3% | 減碼 |
| California State Teachers Retirement System | 35,015 | $272.1 萬 | 0.00% | −207−0.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 35,218 | $273.7 萬 | 0.20% | −7,011−16.6% | 減碼 |
| Allianz Asset Management GmbH | 35,363 | $274.8 萬 | 0.00% | −7,112−16.7% | 減碼 |
| Price T Rowe Associates Inc | 37,746 | $293.4 萬 | 0.00% | +2,689+7.7% | 加碼 |
| SkyOak Wealth, LLC | 38,447 | $298.8 萬 | 0.64% | −664−1.7% | 減碼 |
| NFJ Investment Group, LLC | 39,557 | $307.4 萬 | 0.10% | −520−1.3% | 減碼 |
| Prudential Financial Inc | 42,439 | $329.8 萬 | 0.00% | −1,057−2.4% | 減碼 |
| Alliancebernstein L.P. | 42,883 | $333.3 萬 | 0.00% | +42+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 43,693 | $339.6 萬 | 0.00% | +93+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 43,907 | $341.2 萬 | 0.07% | −338−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 43,891 | $342.2 萬 | 0.01% | −3,591−7.6% | 減碼 |
| Gabelli Funds LLC | 45,000 | $349.7 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 47,424 | $368.6 萬 | 0.25% | +449+1.0% | 加碼 |
| Royal Bank of Canada | 48,370 | $375.9 萬 | 0.00% | −163−0.3% | 減碼 |
| Buck Wealth Strategies, LLC | 50,901 | $395.6 萬 | 0.82% | +50,901 | 新進 |
| Citigroup Inc | 51,846 | $402.9 萬 | 0.00% | −3,038−5.5% | 減碼 |
| Wells Fargo & Company | 55,492 | $431.3 萬 | 0.00% | +6,184+12.5% | 加碼 |
| TD Asset Management Inc | 55,700 | $432.9 萬 | 0.00% | −8,100−12.7% | 減碼 |
| EULAV Asset Management | 59,900 | $465.5 萬 | 0.11% | 00.0% | 不變 |