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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 20,129 | $158.4 萬 | 0.02% | +2,861+16.6% | 加碼 |
| Atom Investors LP | 20,074 | $157.9 萬 | 0.19% | +275+1.4% | 加碼 |
| Corebridge Financial, Inc. | 19,762 | $155.5 萬 | 0.01% | −106−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,687 | $147.0 萬 | 0.11% | +18,687 | 新進 |
| Illinois Municipal Retirement Fund | 18,530 | $145.8 萬 | 0.02% | −1,829−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $140.1 萬 | 0.03% | −500−2.7% | 減碼 |
| HighTower Advisors, LLC | 17,414 | $137.0 萬 | 0.00% | −2,280−11.6% | 減碼 |
| Private Advisor Group, LLC | 16,201 | $127.5 萬 | 0.01% | −3,721−18.7% | 減碼 |
| Nebula Research & Development LLC | 16,001 | $125.9 萬 | 0.12% | +963+6.4% | 加碼 |
| QSV Equity Investors LLC | 15,101 | $118.8 萬 | 1.23% | −33−0.2% | 減碼 |
| Dean Capital Management | 14,748 | $116.0 萬 | 0.51% | +4,809+48.4% | 加碼 |
| UniSuper Management Pty Ltd | 14,705 | $115.7 萬 | 0.01% | +14,705 | 新進 |
| Macquarie Group Ltd | 14,468 | $113.8 萬 | 0.00% | −442−3.0% | 減碼 |
| Cetera Investment Advisers | 14,460 | $113.8 萬 | 0.00% | +371+2.6% | 加碼 |
| CenterBook Partners LP | 14,168 | $111.5 萬 | 0.07% | +14,168 | 新進 |
| Duff & Phelps Investment Management Co | 14,146 | $111.3 萬 | 0.01% | −8,159−36.6% | 減碼 |
| Comerica Bank | 13,998 | $110.1 萬 | 0.00% | −831−5.6% | 減碼 |
| Yousif Capital Management, LLC | 13,955 | $109.8 萬 | 0.01% | −367−2.6% | 減碼 |
| Handelsbanken Fonder AB | 13,665 | $107.5 萬 | 0.00% | −22−0.2% | 減碼 |
| Weatherly Asset Management L. P. | 13,537 | $106.5 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 13,344 | $105.0 萬 | 0.00% | +272+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,742 | $100.3 萬 | 0.00% | +1,797+16.4% | 加碼 |
| Alps Advisors Inc | 12,584 | $99.0 萬 | 0.01% | +915+7.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,400 | $97.6 萬 | 0.00% | +4,200+51.2% | 加碼 |
| Van Eck Associates Corp | 11,774 | $92.6 萬 | 0.00% | +697+6.3% | 加碼 |
| New York State Common Retirement Fund | 11,613 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,584 | $91.1 萬 | 0.03% | +1,735+17.6% | 加碼 |
| Stifel Financial Corp | 11,435 | $90.0 萬 | 0.00% | −11,146−49.4% | 減碼 |
| Jacobi Capital Management LLC | 11,353 | $89.3 萬 | 0.07% | +403+3.7% | 加碼 |
| AQR Capital Management LLC | 11,349 | $89.3 萬 | 0.00% | −1,307−10.3% | 減碼 |
| Toroso Investments, LLC | 11,332 | $89.2 萬 | 0.01% | −442−3.8% | 減碼 |
| Quest Partners LLC | 11,038 | $86.8 萬 | 0.09% | +11,038 | 新進 |
| BNP Paribas Arbitrage, SA | 10,928 | $86.0 萬 | 0.00% | −4,118−27.4% | 減碼 |
| HCR Wealth Advisors | 10,886 | $85.7 萬 | 0.11% | −108−1.0% | 減碼 |
| Arizona State Retirement System | 10,842 | $85.3 萬 | 0.01% | −29−0.3% | 減碼 |
| Blackhill Capital Inc | 10,800 | $85.0 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 10,763 | $84.7 萬 | 0.01% | −298−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,670 | $84.0 萬 | 0.00% | +3,812+55.6% | 加碼 |
| Bryce Point Capital, LLC | 11,033 | $82.7 萬 | 0.62% | +11,033 | 新進 |
| State Board of Administration of Florida Retirement System | 10,498 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,448 | $82.2 萬 | 0.00% | +10,448 | 新進 |
| Gotham Asset Management, LLC | 10,350 | $81.4 萬 | 0.01% | +3,669+54.9% | 加碼 |
| Two Sigma Investments, LP | 10,344 | $81.4 萬 | 0.00% | −3,020−22.6% | 減碼 |
| Cullen Capital Management LLC | 10,341 | $81.4 萬 | 0.01% | +3,711+56.0% | 加碼 |
| Voya Investment Management LLC | 10,109 | $79.5 萬 | 0.00% | −969−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 10,008 | $78.7 萬 | 0.00% | +9,677+2,923.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,823 | $77.3 萬 | 0.00% | +1,073+12.3% | 加碼 |
| Legato Capital Management LLC | 9,291 | $73.1 萬 | 0.10% | +3,041+48.7% | 加碼 |
| Advisors Asset Management, Inc. | 9,206 | $72.4 萬 | 0.01% | +1,620+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 9,083 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 8,891 | $70.0 萬 | 0.14% | +13+0.1% | 加碼 |
| Creative Financial Designs Inc | 8,849 | $69.6 萬 | 0.06% | +186+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,643 | $68.0 萬 | 0.01% | −269−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 8,522 | $67.1 萬 | 0.01% | +8,522 | 新進 |
| CIBC World Markets Corp | 8,398 | $66.1 萬 | 0.01% | +4,910+140.8% | 加碼 |
| Cerity Partners LLC | 8,214 | $64.6 萬 | 0.00% | +666+8.8% | 加碼 |
| SEI Investments Co | 8,187 | $64.4 萬 | 0.00% | +1,820+28.6% | 加碼 |
| Manchester Capital Management LLC | 8,077 | $63.5 萬 | 0.08% | +30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,015 | $63.1 萬 | 0.00% | −247−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,937 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,856 | $62.1 萬 | 0.00% | +1,787+29.4% | 加碼 |
| Essex Financial Services, Inc. | 7,883 | $62.0 萬 | 0.04% | +3,530+81.1% | 加碼 |
| CI Private Wealth, LLC | 7,743 | $60.9 萬 | 0.00% | −307−3.8% | 減碼 |
| US Bancorp | 7,659 | $60.3 萬 | 0.00% | +867+12.8% | 加碼 |
| Gsa Capital Partners LLP | 7,450 | $58.6 萬 | 0.05% | −4,110−35.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,403 | $58.2 萬 | 0.02% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,318 | $57.6 萬 | 0.00% | −117−1.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,315 | $57.6 萬 | 0.15% | −400−5.2% | 減碼 |
| NorthRock Partners, LLC | 7,054 | $55.5 萬 | 0.02% | −260−3.6% | 減碼 |
| King Wealth | 7,000 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,873 | $54.1 萬 | 0.00% | −375−5.2% | 減碼 |
| Fruth Investment Management | 6,800 | $53.5 萬 | 0.15% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 6,688 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,686 | $52.6 萬 | 0.01% | +4,296+179.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,609 | $52.0 萬 | 0.04% | +6,609 | 新進 |
| Envestnet Asset Management Inc | 6,546 | $51.5 萬 | 0.00% | +1,599+32.3% | 加碼 |
| ELCO Management Co., LLC | 6,516 | $51.3 萬 | 0.28% | +1,478+29.3% | 加碼 |
| FMR LLC | 6,345 | $49.9 萬 | 0.00% | −1,288−16.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,323 | $49.7 萬 | 0.00% | +650+11.5% | 加碼 |
| Quadrant Capital Group LLC | 6,293 | $49.5 萬 | 0.02% | +4,791+319.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,092 | $47.9 萬 | 0.00% | +6,092 | 新進 |
| Alpha Cubed Investments, LLC | 6,000 | $47.2 萬 | 0.02% | +6,000 | 新進 |
| RSM US Wealth Management LLC | 5,958 | $46.9 萬 | 0.01% | +1,361+29.6% | 加碼 |
| XTX Topco Ltd | 5,864 | $46.1 萬 | 0.02% | +5,864 | 新進 |
| Peoples Bank | 5,821 | $45.8 萬 | 0.31% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 5,782 | $45.5 萬 | 0.06% | +5,782 | 新進 |
| Quantinno Capital Management LP | 5,757 | $45.3 萬 | 0.00% | +2,541+79.0% | 加碼 |
| Colony Group, LLC | 5,597 | $44.0 萬 | 0.00% | −257−4.4% | 減碼 |
| Kennondale Capital Management LLC | 5,540 | $43.6 萬 | 0.48% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,522 | $43.4 萬 | 0.00% | +5,522 | 新進 |
| Mutual of America Capital Management LLC | 5,504 | $43.3 萬 | 0.00% | −221−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,468 | $43.0 萬 | 0.00% | +104+1.9% | 加碼 |
| Captrust Financial Advisors | 5,432 | $42.7 萬 | 0.00% | −238−4.2% | 減碼 |
| Financial Advisors Network, Inc. | 5,284 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,236 | $41.1 萬 | 0.00% | −453−8.0% | 減碼 |
| Cim, LLC | 5,210 | $41.0 萬 | 0.06% | −195−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,123 | $40.3 萬 | 0.00% | −322−5.9% | 減碼 |
| Advisor Resource Council | 5,103 | $40.2 萬 | 0.03% | +5,103 | 新進 |
| Janney Montgomery Scott LLC | 4,925 | $38.7 萬 | 0.00% | 00.0% | 不變 |