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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 8,398 | $66.1 萬 | 0.01% | +4,910+140.8% | 加碼 |
| Tudor Investment Corp Et Al | 8,522 | $67.1 萬 | 0.01% | +8,522 | 新進 |
| Oregon Public Employees Retirement Fund | 8,643 | $68.0 萬 | 0.01% | −269−3.0% | 減碼 |
| Creative Financial Designs Inc | 8,849 | $69.6 萬 | 0.06% | +186+2.1% | 加碼 |
| First Pacific Financial | 8,891 | $70.0 萬 | 0.14% | +13+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 9,083 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,206 | $72.4 萬 | 0.01% | +1,620+21.4% | 加碼 |
| Legato Capital Management LLC | 9,291 | $73.1 萬 | 0.10% | +3,041+48.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,823 | $77.3 萬 | 0.00% | +1,073+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,008 | $78.7 萬 | 0.00% | +9,677+2,923.6% | 加碼 |
| Voya Investment Management LLC | 10,109 | $79.5 萬 | 0.00% | −969−8.7% | 減碼 |
| Cullen Capital Management LLC | 10,341 | $81.4 萬 | 0.01% | +3,711+56.0% | 加碼 |
| Two Sigma Investments, LP | 10,344 | $81.4 萬 | 0.00% | −3,020−22.6% | 減碼 |
| Gotham Asset Management, LLC | 10,350 | $81.4 萬 | 0.01% | +3,669+54.9% | 加碼 |
| Natixis Advisors, L.P. | 10,448 | $82.2 萬 | 0.00% | +10,448 | 新進 |
| State Board of Administration of Florida Retirement System | 10,498 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 11,033 | $82.7 萬 | 0.62% | +11,033 | 新進 |
| Advisor Group Holdings, Inc. | 10,670 | $84.0 萬 | 0.00% | +3,812+55.6% | 加碼 |
| Amalgamated Bank | 10,763 | $84.7 萬 | 0.01% | −298−2.7% | 減碼 |
| Blackhill Capital Inc | 10,800 | $85.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 10,842 | $85.3 萬 | 0.01% | −29−0.3% | 減碼 |
| HCR Wealth Advisors | 10,886 | $85.7 萬 | 0.11% | −108−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,928 | $86.0 萬 | 0.00% | −4,118−27.4% | 減碼 |
| Quest Partners LLC | 11,038 | $86.8 萬 | 0.09% | +11,038 | 新進 |
| Toroso Investments, LLC | 11,332 | $89.2 萬 | 0.01% | −442−3.8% | 減碼 |
| AQR Capital Management LLC | 11,349 | $89.3 萬 | 0.00% | −1,307−10.3% | 減碼 |
| Jacobi Capital Management LLC | 11,353 | $89.3 萬 | 0.07% | +403+3.7% | 加碼 |
| Stifel Financial Corp | 11,435 | $90.0 萬 | 0.00% | −11,146−49.4% | 減碼 |
| Graham Capital Management, L.P. | 11,584 | $91.1 萬 | 0.03% | +1,735+17.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,613 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,774 | $92.6 萬 | 0.00% | +697+6.3% | 加碼 |
| KLP Kapitalforvaltning AS | 12,400 | $97.6 萬 | 0.00% | +4,200+51.2% | 加碼 |
| Alps Advisors Inc | 12,584 | $99.0 萬 | 0.01% | +915+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,742 | $100.3 萬 | 0.00% | +1,797+16.4% | 加碼 |
| Creative Planning | 13,344 | $105.0 萬 | 0.00% | +272+2.1% | 加碼 |
| Weatherly Asset Management L. P. | 13,537 | $106.5 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,665 | $107.5 萬 | 0.00% | −22−0.2% | 減碼 |
| Yousif Capital Management, LLC | 13,955 | $109.8 萬 | 0.01% | −367−2.6% | 減碼 |
| Comerica Bank | 13,998 | $110.1 萬 | 0.00% | −831−5.6% | 減碼 |
| Duff & Phelps Investment Management Co | 14,146 | $111.3 萬 | 0.01% | −8,159−36.6% | 減碼 |
| CenterBook Partners LP | 14,168 | $111.5 萬 | 0.07% | +14,168 | 新進 |
| Cetera Investment Advisers | 14,460 | $113.8 萬 | 0.00% | +371+2.6% | 加碼 |
| Macquarie Group Ltd | 14,468 | $113.8 萬 | 0.00% | −442−3.0% | 減碼 |
| UniSuper Management Pty Ltd | 14,705 | $115.7 萬 | 0.01% | +14,705 | 新進 |
| Dean Capital Management | 14,748 | $116.0 萬 | 0.51% | +4,809+48.4% | 加碼 |
| QSV Equity Investors LLC | 15,101 | $118.8 萬 | 1.23% | −33−0.2% | 減碼 |
| Nebula Research & Development LLC | 16,001 | $125.9 萬 | 0.12% | +963+6.4% | 加碼 |
| Private Advisor Group, LLC | 16,201 | $127.5 萬 | 0.01% | −3,721−18.7% | 減碼 |
| HighTower Advisors, LLC | 17,414 | $137.0 萬 | 0.00% | −2,280−11.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $140.1 萬 | 0.03% | −500−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,530 | $145.8 萬 | 0.02% | −1,829−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,687 | $147.0 萬 | 0.11% | +18,687 | 新進 |
| Corebridge Financial, Inc. | 19,762 | $155.5 萬 | 0.01% | −106−0.5% | 減碼 |
| Atom Investors LP | 20,074 | $157.9 萬 | 0.19% | +275+1.4% | 加碼 |
| Intech Investment Management LLC | 20,129 | $158.4 萬 | 0.02% | +2,861+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,622 | $162.3 萬 | 0.00% | +779+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 20,943 | $164.7 萬 | 0.02% | −538−2.5% | 減碼 |
| Dean Investment Associates, LLC | 20,935 | $164.7 萬 | 0.24% | +6,188+42.0% | 加碼 |
| Bank of Montreal | 21,470 | $168.9 萬 | 0.00% | +1,294+6.4% | 加碼 |
| MetLife Investment Management | 22,043 | $173.4 萬 | 0.01% | −348−1.6% | 減碼 |
| Holocene Advisors, LP | 22,268 | $175.2 萬 | 0.01% | +9,425+73.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,568 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 22,982 | $180.8 萬 | 0.29% | +22,982 | 新進 |
| Exchange Traded Concepts, LLC | 23,320 | $183.5 萬 | 0.03% | +1,421+6.5% | 加碼 |
| Janus Henderson Group PLC | 24,247 | $188.4 萬 | 0.00% | +985+4.2% | 加碼 |
| Mariner, LLC | 24,514 | $192.9 萬 | 0.00% | +17,961+274.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,700 | $194.3 萬 | 0.00% | +1,388+6.0% | 加碼 |
| State of Wisconsin Investment Board | 25,155 | $197.9 萬 | 0.01% | +558+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,592 | $201.4 萬 | 0.01% | +951+3.9% | 加碼 |
| Dark Forest Capital Management LP | 25,710 | $202.3 萬 | 0.09% | +25,710 | 新進 |
| Cozad Asset Management Inc | 26,913 | $211.8 萬 | 0.21% | +903+3.5% | 加碼 |
| Magellan Asset Management Ltd | 27,150 | $213.6 萬 | 0.03% | −804−2.9% | 減碼 |
| Meeder Asset Management Inc | 27,282 | $214.7 萬 | 0.14% | +27,282 | 新進 |
| Assenagon Asset Management S.A. | 27,354 | $215.2 萬 | 0.00% | +27,354 | 新進 |
| LPL Financial LLC | 27,432 | $215.8 萬 | 0.00% | −1,037−3.6% | 減碼 |
| Franklin Resources Inc | 29,315 | $230.7 萬 | 0.00% | +13,651+87.1% | 加碼 |
| Storebrand Asset Management AS | 29,840 | $234.8 萬 | 0.01% | +1,003+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 30,261 | $238.1 萬 | 0.00% | −2,230−6.9% | 減碼 |
| First National Corp | 30,521 | $240.1 萬 | 0.53% | +17,756+139.1% | 加碼 |
| Martingale Asset Management L P | 32,892 | $258.8 萬 | 0.07% | +5,472+20.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 33,935 | $267.0 萬 | 0.24% | −1,283−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 34,619 | $272.4 萬 | 0.01% | −9,272−21.1% | 減碼 |
| Squarepoint Ops LLC | 36,308 | $285.7 萬 | 0.01% | +25,761+244.2% | 加碼 |
| Allianz Asset Management GmbH | 37,527 | $295.3 萬 | 0.00% | +2,164+6.1% | 加碼 |
| California State Teachers Retirement System | 37,719 | $296.8 萬 | 0.00% | +2,704+7.7% | 加碼 |
| SkyOak Wealth, LLC | 37,725 | $296.8 萬 | 0.65% | −722−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,880 | $298.0 萬 | 0.01% | +16,400+76.4% | 加碼 |
| Royal Bank of Canada | 38,951 | $306.5 萬 | 0.00% | −9,419−19.5% | 減碼 |
| Price T Rowe Associates Inc | 40,733 | $320.5 萬 | 0.00% | +2,987+7.9% | 加碼 |
| Prudential Financial Inc | 41,284 | $324.8 萬 | 0.00% | −1,155−2.7% | 減碼 |
| Alliancebernstein L.P. | 41,744 | $328.4 萬 | 0.00% | −1,139−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 43,074 | $338.9 萬 | 0.08% | −833−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 43,636 | $343.3 萬 | 0.00% | −57−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 44,211 | $347.9 萬 | 0.01% | +38,838+722.8% | 加碼 |
| Gabelli Funds LLC | 45,000 | $354.1 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,590 | $366.6 萬 | 0.01% | +32,244+224.8% | 加碼 |
| TD Asset Management Inc | 47,400 | $372.9 萬 | 0.00% | −8,300−14.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 50,320 | $395.9 萬 | 0.27% | +2,896+6.1% | 加碼 |
| Trexquant Investment LP | 50,654 | $398.5 萬 | 0.05% | −23,608−31.8% | 減碼 |