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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 63,688 | $495.0 萬 | 0.01% | −616−1.0% | 減碼 |
| Raymond James Financial Inc | 67,343 | $523.4 萬 | 0.00% | +67,343 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,289 | $546.3 萬 | 0.03% | −320.0% | 減碼 |
| Citadel Advisors LLC | 71,890 | $558.7 萬 | 0.01% | −5,221−6.8% | 減碼 |
| Swiss National Bank | 73,600 | $572.0 萬 | 0.00% | +900+1.2% | 加碼 |
| Trexquant Investment LP | 74,262 | $577.2 萬 | 0.07% | +34,563+87.1% | 加碼 |
| Man Group plc | 75,322 | $585.4 萬 | 0.02% | −17,299−18.7% | 減碼 |
| Great West Life Assurance Co | 84,377 | $655.6 萬 | 0.01% | −254−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 85,103 | $661.4 萬 | 0.15% | −639−0.7% | 減碼 |
| Barclays PLC | 85,782 | $666.7 萬 | 0.00% | +7,076+9.0% | 加碼 |
| Public Sector Pension Investment Board | 94,189 | $732.0 萬 | 0.03% | +14,718+18.5% | 加碼 |
| D.A. Davidson & Co. | 97,365 | $756.7 萬 | 0.06% | +662+0.7% | 加碼 |
| Ameriprise Financial Inc | 99,498 | $773.3 萬 | 0.00% | −6,327−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,222 | $775.3 萬 | 0.01% | +77,792+332.0% | 加碼 |
| Perpetual Ltd | 107,353 | $834.3 萬 | 0.10% | +8,278+8.4% | 加碼 |
| ProShare Advisors LLC | 108,850 | $846.0 萬 | 0.02% | +10,636+10.8% | 加碼 |
| Rhumbline Advisers | 118,084 | $917.7 萬 | 0.01% | −12,358−9.5% | 減碼 |
| UBS Group AG | 119,104 | $925.7 萬 | 0.00% | +28,483+31.4% | 加碼 |
| Nuveen Asset Management, LLC | 120,221 | $934.4 萬 | 0.00% | −42,539−26.1% | 減碼 |
| Bank of America Corp | 137,915 | $1,072 萬 | 0.00% | −1,626−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 153,572 | $1,194 萬 | 0.00% | +35,040+29.6% | 加碼 |
| Victory Capital Management Inc | 183,914 | $1,429 萬 | 0.01% | −12,669−6.4% | 減碼 |
| Deutsche Bank AG | 209,529 | $1,628 萬 | 0.01% | −5,517−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,811 | $1,825 萬 | 0.05% | +76,519+48.3% | 加碼 |
| Amundi | 251,118 | $1,832 萬 | 0.01% | +18,344+7.9% | 加碼 |
| Goldman Sachs Group Inc | 259,287 | $2,015 萬 | 0.00% | +87,587+51.0% | 加碼 |
| Robeco Schweiz AG | 282,099 | $2,192 萬 | 0.47% | −57,851−17.0% | 減碼 |
| Millennium Management LLC | 329,740 | $2,563 萬 | 0.02% | +45,708+16.1% | 加碼 |
| JPMorgan Chase & Co | 350,616 | $2,725 萬 | 0.00% | +82,951+31.0% | 加碼 |
| Legal & General Group Plc | 363,100 | $2,822 萬 | 0.01% | −2,283−0.6% | 減碼 |
| Bank of New York Mellon Corp | 409,506 | $3,183 萬 | 0.01% | −15,653−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 434,438 | $3,376 萬 | 0.01% | +15,750+3.8% | 加碼 |
| Principal Financial Group Inc | 484,470 | $3,765 萬 | 0.02% | +102,489+26.8% | 加碼 |
| Morgan Stanley | 555,240 | $4,315 萬 | 0.00% | −219,068−28.3% | 減碼 |
| Norges Bank | 582,270 | $4,525 萬 | 0.01% | +116,739+25.1% | 加碼 |
| Northern Trust Corp | 603,758 | $4,692 萬 | 0.01% | +76,300+14.5% | 加碼 |
| Invesco Ltd. | 609,797 | $4,739 萬 | 0.01% | +32,938+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 826,649 | $6,425 萬 | 0.02% | −4,009−0.5% | 減碼 |
| Geode Capital Management, LLC | 855,055 | $6,647 萬 | 0.01% | +4,177+0.5% | 加碼 |
| First Trust Advisors LP | 1,014,141 | $7,882 萬 | 0.07% | −8,343−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,118,566 | $8,693 萬 | 0.09% | +264,257+30.9% | 加碼 |
| Neuberger Berman Group LLC | 1,234,434 | $9,594 萬 | 0.08% | +382,657+44.9% | 加碼 |
| State Street Corp | 2,222,199 | $1.73 億 | 0.01% | +134,944+6.5% | 加碼 |
| Vanguard Group Inc | 4,831,526 | $3.76 億 | 0.01% | +33,371+0.7% | 加碼 |
| BlackRock, Inc. | 7,035,658 | $5.47 億 | 0.01% | +395,955+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −271,325−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,098−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −28,740−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,019−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,832−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,201−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,746−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |