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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 52,062 | $409.6 萬 | 0.01% | +19,515+60.0% | 加碼 |
| Citigroup Inc | 53,824 | $423.5 萬 | 0.00% | +1,978+3.8% | 加碼 |
| Wells Fargo & Company | 55,349 | $435.5 萬 | 0.00% | −143−0.3% | 減碼 |
| HRT Financial LP | 56,521 | $444.7 萬 | 0.03% | +22,912+68.2% | 加碼 |
| Buck Wealth Strategies, LLC | 56,702 | $446.1 萬 | 0.81% | +5,801+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,757 | $454.4 萬 | 0.02% | +57,757 | 新進 |
| Susquehanna International Group, LLP | 58,792 | $462.6 萬 | 0.01% | +41,131+232.9% | 加碼 |
| EULAV Asset Management | 59,900 | $471.3 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,295 | $474.4 萬 | 0.00% | −11,595−16.1% | 減碼 |
| New York State Teachers Retirement System | 60,959 | $479.6 萬 | 0.01% | −2,729−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 63,887 | $502.7 萬 | 0.00% | −89,685−58.4% | 減碼 |
| Raymond James Financial Inc | 65,018 | $511.6 萬 | 0.00% | −2,325−3.5% | 減碼 |
| Barclays PLC | 65,986 | $519.2 萬 | 0.00% | −19,796−23.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,732 | $548.7 萬 | 0.22% | +69,732 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,133 | $567.5 萬 | 0.03% | +1,844+2.6% | 加碼 |
| Swiss National Bank | 73,300 | $576.7 萬 | 0.00% | −300−0.4% | 減碼 |
| NFJ Investment Group, LLC | 78,975 | $621.4 萬 | 0.21% | +39,418+99.6% | 加碼 |
| Great West Life Assurance Co | 82,830 | $653.5 萬 | 0.01% | −1,547−1.8% | 減碼 |
| UBS Group AG | 89,341 | $702.9 萬 | 0.00% | −29,763−25.0% | 減碼 |
| Jane Street Group, LLC | 89,717 | $705.9 萬 | 0.01% | +86,402+2,606.4% | 加碼 |
| Man Group plc | 90,572 | $712.6 萬 | 0.02% | +15,250+20.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,693 | $730.0 萬 | 0.01% | −8,529−8.4% | 減碼 |
| D.A. Davidson & Co. | 93,791 | $737.9 萬 | 0.06% | −3,574−3.7% | 減碼 |
| ProShare Advisors LLC | 101,455 | $798.2 萬 | 0.02% | −7,395−6.8% | 減碼 |
| Public Sector Pension Investment Board | 119,886 | $943.3 萬 | 0.04% | +25,697+27.3% | 加碼 |
| Rhumbline Advisers | 120,154 | $945.4 萬 | 0.01% | +2,070+1.8% | 加碼 |
| Nuveen, LLC | 121,714 | $957.6 萬 | 0.00% | +121,714 | 新進 |
| Ameriprise Financial Inc | 130,675 | $1,028 萬 | 0.00% | +31,177+31.3% | 加碼 |
| Kennedy Capital Management, Inc. | 142,982 | $1,125 萬 | 0.27% | +57,879+68.0% | 加碼 |
| Bessemer Group Inc | 149,096 | $1,173 萬 | 0.02% | +148,858+62,545.4% | 加碼 |
| Perpetual Ltd | 152,187 | $1,197 萬 | 0.14% | +44,834+41.8% | 加碼 |
| Victory Capital Management Inc | 186,944 | $1,471 萬 | 0.02% | +3,030+1.6% | 加碼 |
| Deutsche Bank AG | 196,736 | $1,548 萬 | 0.01% | −12,793−6.1% | 減碼 |
| Bank of America Corp | 199,002 | $1,566 萬 | 0.00% | +61,087+44.3% | 加碼 |
| Robeco Schweiz AG | 243,367 | $1,915 萬 | 0.47% | −38,732−13.7% | 減碼 |
| Millennium Management LLC | 243,577 | $1,916 萬 | 0.02% | −86,163−26.1% | 減碼 |
| Amundi | 245,227 | $1,955 萬 | 0.01% | −5,891−2.3% | 減碼 |
| Goldman Sachs Group Inc | 284,620 | $2,239 萬 | 0.00% | +25,333+9.8% | 加碼 |
| JPMorgan Chase & Co | 288,451 | $2,270 萬 | 0.00% | −62,165−17.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,399 | $2,387 萬 | 0.06% | +68,588+29.2% | 加碼 |
| Bank of New York Mellon Corp | 395,391 | $3,111 萬 | 0.01% | −14,115−3.4% | 減碼 |
| Legal & General Group Plc | 416,271 | $3,275 萬 | 0.01% | +53,171+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 434,785 | $3,421 萬 | 0.01% | +347+0.1% | 加碼 |
| Principal Financial Group Inc | 472,174 | $3,715 萬 | 0.02% | −12,296−2.5% | 減碼 |
| Morgan Stanley | 511,800 | $4,027 萬 | 0.00% | −43,440−7.8% | 減碼 |
| Norges Bank | 535,364 | $4,212 萬 | 0.01% | −46,906−8.1% | 減碼 |
| Invesco Ltd. | 582,777 | $4,585 萬 | 0.01% | −27,020−4.4% | 減碼 |
| Northern Trust Corp | 588,407 | $4,630 萬 | 0.01% | −15,351−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 797,201 | $6,272 萬 | 0.02% | −29,448−3.6% | 減碼 |
| First Trust Advisors LP | 841,169 | $6,618 萬 | 0.06% | −172,972−17.1% | 減碼 |
| Geode Capital Management, LLC | 883,305 | $6,952 萬 | 0.01% | +28,250+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,093,603 | $8,604 萬 | 0.10% | −24,963−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,375,172 | $1.08 億 | 0.09% | +140,738+11.4% | 加碼 |
| State Street Corp | 2,167,270 | $1.71 億 | 0.01% | −54,929−2.5% | 減碼 |
| Vanguard Group Inc | 4,770,654 | $3.75 億 | 0.01% | −60,872−1.3% | 減碼 |
| BlackRock, Inc. | 6,829,823 | $5.37 億 | 0.01% | −205,835−2.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,454−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,488−100.0% | 清倉 |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,607−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,428−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| First Interstate Bank | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −2,765−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |