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。
2025 年第 1 季 13F 持有人
American States Water Co 在 2025/3/31 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
- 356
- 較 2024 年第 4 季 +14 家
- 持有股數
- 3,018 萬
- 較 2024 年第 4 季 +36.9 萬 (+1.2%)
- 總市值
- $23.7 億
- 較 2024 年第 4 季 +$5,910 萬 (+2.6%)
- 新進機構
- 46
- 另有 113 家加碼
- 清倉機構
- 32
- 另有 121 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,829,823 | $5.37 億 | 0.01% | −205,835−2.9% | 減碼 |
| Vanguard Group Inc | 4,770,654 | $3.75 億 | 0.01% | −60,872−1.3% | 減碼 |
| State Street Corp | 2,167,270 | $1.71 億 | 0.01% | −54,929−2.5% | 減碼 |
| Neuberger Berman Group LLC | 1,375,172 | $1.08 億 | 0.09% | +140,738+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,093,603 | $8,604 萬 | 0.10% | −24,963−2.2% | 減碼 |
| Geode Capital Management, LLC | 883,305 | $6,952 萬 | 0.01% | +28,250+3.3% | 加碼 |
| First Trust Advisors LP | 841,169 | $6,618 萬 | 0.06% | −172,972−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 797,201 | $6,272 萬 | 0.02% | −29,448−3.6% | 減碼 |
| Northern Trust Corp | 588,407 | $4,630 萬 | 0.01% | −15,351−2.5% | 減碼 |
| Invesco Ltd. | 582,777 | $4,585 萬 | 0.01% | −27,020−4.4% | 減碼 |
| Norges Bank | 535,364 | $4,212 萬 | 0.01% | −46,906−8.1% | 減碼 |
| Morgan Stanley | 511,800 | $4,027 萬 | 0.00% | −43,440−7.8% | 減碼 |
| Principal Financial Group Inc | 472,174 | $3,715 萬 | 0.02% | −12,296−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 434,785 | $3,421 萬 | 0.01% | +347+0.1% | 加碼 |
| Legal & General Group Plc | 416,271 | $3,275 萬 | 0.01% | +53,171+14.6% | 加碼 |
| Bank of New York Mellon Corp | 395,391 | $3,111 萬 | 0.01% | −14,115−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,399 | $2,387 萬 | 0.06% | +68,588+29.2% | 加碼 |
| JPMorgan Chase & Co | 288,451 | $2,270 萬 | 0.00% | −62,165−17.7% | 減碼 |
| Goldman Sachs Group Inc | 284,620 | $2,239 萬 | 0.00% | +25,333+9.8% | 加碼 |
| Amundi | 245,227 | $1,955 萬 | 0.01% | −5,891−2.3% | 減碼 |
| Millennium Management LLC | 243,577 | $1,916 萬 | 0.02% | −86,163−26.1% | 減碼 |
| Robeco Schweiz AG | 243,367 | $1,915 萬 | 0.47% | −38,732−13.7% | 減碼 |
| Bank of America Corp | 199,002 | $1,566 萬 | 0.00% | +61,087+44.3% | 加碼 |
| Deutsche Bank AG | 196,736 | $1,548 萬 | 0.01% | −12,793−6.1% | 減碼 |
| Victory Capital Management Inc | 186,944 | $1,471 萬 | 0.02% | +3,030+1.6% | 加碼 |
| Perpetual Ltd | 152,187 | $1,197 萬 | 0.14% | +44,834+41.8% | 加碼 |
| Bessemer Group Inc | 149,096 | $1,173 萬 | 0.02% | +148,858+62,545.4% | 加碼 |
| Kennedy Capital Management, Inc. | 142,982 | $1,125 萬 | 0.27% | +57,879+68.0% | 加碼 |
| Ameriprise Financial Inc | 130,675 | $1,028 萬 | 0.00% | +31,177+31.3% | 加碼 |
| Nuveen, LLC | 121,714 | $957.6 萬 | 0.00% | +121,714 | 新進 |
| Rhumbline Advisers | 120,154 | $945.4 萬 | 0.01% | +2,070+1.8% | 加碼 |
| Public Sector Pension Investment Board | 119,886 | $943.3 萬 | 0.04% | +25,697+27.3% | 加碼 |
| ProShare Advisors LLC | 101,455 | $798.2 萬 | 0.02% | −7,395−6.8% | 減碼 |
| D.A. Davidson & Co. | 93,791 | $737.9 萬 | 0.06% | −3,574−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,693 | $730.0 萬 | 0.01% | −8,529−8.4% | 減碼 |
| Man Group plc | 90,572 | $712.6 萬 | 0.02% | +15,250+20.2% | 加碼 |
| Jane Street Group, LLC | 89,717 | $705.9 萬 | 0.01% | +86,402+2,606.4% | 加碼 |
| UBS Group AG | 89,341 | $702.9 萬 | 0.00% | −29,763−25.0% | 減碼 |
| Great West Life Assurance Co | 82,830 | $653.5 萬 | 0.01% | −1,547−1.8% | 減碼 |
| NFJ Investment Group, LLC | 78,975 | $621.4 萬 | 0.21% | +39,418+99.6% | 加碼 |
| Swiss National Bank | 73,300 | $576.7 萬 | 0.00% | −300−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,133 | $567.5 萬 | 0.03% | +1,844+2.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,732 | $548.7 萬 | 0.22% | +69,732 | 新進 |
| Barclays PLC | 65,986 | $519.2 萬 | 0.00% | −19,796−23.1% | 減碼 |
| Raymond James Financial Inc | 65,018 | $511.6 萬 | 0.00% | −2,325−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 63,887 | $502.7 萬 | 0.00% | −89,685−58.4% | 減碼 |
| New York State Teachers Retirement System | 60,959 | $479.6 萬 | 0.01% | −2,729−4.3% | 減碼 |
| Citadel Advisors LLC | 60,295 | $474.4 萬 | 0.00% | −11,595−16.1% | 減碼 |
| EULAV Asset Management | 59,900 | $471.3 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,792 | $462.6 萬 | 0.01% | +41,131+232.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,757 | $454.4 萬 | 0.02% | +57,757 | 新進 |
| Buck Wealth Strategies, LLC | 56,702 | $446.1 萬 | 0.81% | +5,801+11.4% | 加碼 |
| HRT Financial LP | 56,521 | $444.7 萬 | 0.03% | +22,912+68.2% | 加碼 |
| Wells Fargo & Company | 55,349 | $435.5 萬 | 0.00% | −143−0.3% | 減碼 |
| Citigroup Inc | 53,824 | $423.5 萬 | 0.00% | +1,978+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 52,062 | $409.6 萬 | 0.01% | +19,515+60.0% | 加碼 |
| Trexquant Investment LP | 50,654 | $398.5 萬 | 0.05% | −23,608−31.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 50,320 | $395.9 萬 | 0.27% | +2,896+6.1% | 加碼 |
| TD Asset Management Inc | 47,400 | $372.9 萬 | 0.00% | −8,300−14.9% | 減碼 |
| SG Americas Securities, LLC | 46,590 | $366.6 萬 | 0.01% | +32,244+224.8% | 加碼 |
| Gabelli Funds LLC | 45,000 | $354.1 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,211 | $347.9 萬 | 0.01% | +38,838+722.8% | 加碼 |
| Commonwealth Equity Services, LLC | 43,636 | $343.3 萬 | 0.00% | −57−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 43,074 | $338.9 萬 | 0.08% | −833−1.9% | 減碼 |
| Alliancebernstein L.P. | 41,744 | $328.4 萬 | 0.00% | −1,139−2.7% | 減碼 |
| Prudential Financial Inc | 41,284 | $324.8 萬 | 0.00% | −1,155−2.7% | 減碼 |
| Price T Rowe Associates Inc | 40,733 | $320.5 萬 | 0.00% | +2,987+7.9% | 加碼 |
| Royal Bank of Canada | 38,951 | $306.5 萬 | 0.00% | −9,419−19.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,880 | $298.0 萬 | 0.01% | +16,400+76.4% | 加碼 |
| SkyOak Wealth, LLC | 37,725 | $296.8 萬 | 0.65% | −722−1.9% | 減碼 |
| California State Teachers Retirement System | 37,719 | $296.8 萬 | 0.00% | +2,704+7.7% | 加碼 |
| Allianz Asset Management GmbH | 37,527 | $295.3 萬 | 0.00% | +2,164+6.1% | 加碼 |
| Squarepoint Ops LLC | 36,308 | $285.7 萬 | 0.01% | +25,761+244.2% | 加碼 |
| Asset Management One Co.,Ltd. | 34,619 | $272.4 萬 | 0.01% | −9,272−21.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,935 | $267.0 萬 | 0.24% | −1,283−3.6% | 減碼 |
| Martingale Asset Management L P | 32,892 | $258.8 萬 | 0.07% | +5,472+20.0% | 加碼 |
| First National Corp | 30,521 | $240.1 萬 | 0.53% | +17,756+139.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,261 | $238.1 萬 | 0.00% | −2,230−6.9% | 減碼 |
| Storebrand Asset Management AS | 29,840 | $234.8 萬 | 0.01% | +1,003+3.5% | 加碼 |
| Franklin Resources Inc | 29,315 | $230.7 萬 | 0.00% | +13,651+87.1% | 加碼 |
| LPL Financial LLC | 27,432 | $215.8 萬 | 0.00% | −1,037−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 27,354 | $215.2 萬 | 0.00% | +27,354 | 新進 |
| Meeder Asset Management Inc | 27,282 | $214.7 萬 | 0.14% | +27,282 | 新進 |
| Magellan Asset Management Ltd | 27,150 | $213.6 萬 | 0.03% | −804−2.9% | 減碼 |
| Cozad Asset Management Inc | 26,913 | $211.8 萬 | 0.21% | +903+3.5% | 加碼 |
| Dark Forest Capital Management LP | 25,710 | $202.3 萬 | 0.09% | +25,710 | 新進 |
| State of New Jersey Common Pension Fund D | 25,592 | $201.4 萬 | 0.01% | +951+3.9% | 加碼 |
| State of Wisconsin Investment Board | 25,155 | $197.9 萬 | 0.01% | +558+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,700 | $194.3 萬 | 0.00% | +1,388+6.0% | 加碼 |
| Mariner, LLC | 24,514 | $192.9 萬 | 0.00% | +17,961+274.1% | 加碼 |
| Janus Henderson Group PLC | 24,247 | $188.4 萬 | 0.00% | +985+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 23,320 | $183.5 萬 | 0.03% | +1,421+6.5% | 加碼 |
| CoreCommodity Management, LLC | 22,982 | $180.8 萬 | 0.29% | +22,982 | 新進 |
| Ensign Peak Advisors, Inc | 22,568 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 22,268 | $175.2 萬 | 0.01% | +9,425+73.4% | 加碼 |
| MetLife Investment Management | 22,043 | $173.4 萬 | 0.01% | −348−1.6% | 減碼 |
| Bank of Montreal | 21,470 | $168.9 萬 | 0.00% | +1,294+6.4% | 加碼 |
| Dean Investment Associates, LLC | 20,935 | $164.7 萬 | 0.24% | +6,188+42.0% | 加碼 |
| State of Alaska, Department of Revenue | 20,943 | $164.7 萬 | 0.02% | −538−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,622 | $162.3 萬 | 0.00% | +779+3.9% | 加碼 |