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 2 季 13F 持有人
American States Water Co 在 2025/6/30 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
- 360
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,024 萬
- 較 2025 年第 1 季 +6.62 萬 (+0.2%)
- 總市值
- $23.2 億
- 較 2025 年第 1 季 −$5,590 萬 (−2.4%)
- 新進機構
- 42
- 另有 145 家加碼
- 清倉機構
- 35
- 另有 112 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,736,099 | $5.16 億 | 0.01% | −93,724−1.4% | 減碼 |
| Vanguard Group Inc | 4,910,591 | $3.76 億 | 0.01% | +139,937+2.9% | 加碼 |
| State Street Corp | 2,043,565 | $1.57 億 | 0.01% | −123,705−5.7% | 減碼 |
| Neuberger Berman Group LLC | 1,782,058 | $1.37 億 | 0.11% | +406,886+29.6% | 加碼 |
| Pictet Asset Management Holding SA | 942,326 | $7,224 萬 | 0.07% | −151,277−13.8% | 減碼 |
| Geode Capital Management, LLC | 905,373 | $6,941 萬 | 0.00% | +22,068+2.5% | 加碼 |
| First Trust Advisors LP | 788,731 | $6,046 萬 | 0.05% | −52,438−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 765,403 | $5,868 萬 | 0.01% | −31,798−4.0% | 減碼 |
| Morgan Stanley | 598,278 | $4,586 萬 | 0.00% | +86,478+16.9% | 加碼 |
| Invesco Ltd. | 584,590 | $4,481 萬 | 0.01% | +1,813+0.3% | 加碼 |
| Northern Trust Corp | 573,240 | $4,394 萬 | 0.01% | −15,167−2.6% | 減碼 |
| Norges Bank | 493,688 | $3,785 萬 | 0.00% | −41,676−7.8% | 減碼 |
| Principal Financial Group Inc | 462,378 | $3,545 萬 | 0.02% | −9,796−2.1% | 減碼 |
| Legal & General Group Plc | 444,512 | $3,408 萬 | 0.01% | +28,241+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 444,423 | $3,407 萬 | 0.01% | +9,638+2.2% | 加碼 |
| Bank of New York Mellon Corp | 401,567 | $3,078 萬 | 0.01% | +6,176+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,026 | $2,032 萬 | 0.05% | −38,373−12.6% | 減碼 |
| JPMorgan Chase & Co | 260,841 | $2,000 萬 | 0.00% | −27,610−9.6% | 減碼 |
| Robeco Schweiz AG | 237,367 | $1,820 萬 | 0.42% | −6,000−2.5% | 減碼 |
| Millennium Management LLC | 226,078 | $1,733 萬 | 0.02% | −17,499−7.2% | 減碼 |
| Goldman Sachs Group Inc | 213,919 | $1,640 萬 | 0.00% | −70,701−24.8% | 減碼 |
| Amundi | 202,800 | $1,569 萬 | 0.01% | −42,427−17.3% | 減碼 |
| Victory Capital Management Inc | 198,345 | $1,521 萬 | 0.01% | +11,401+6.1% | 加碼 |
| Bank of America Corp | 174,713 | $1,339 萬 | 0.00% | −24,289−12.2% | 減碼 |
| Deutsche Bank AG | 173,718 | $1,332 萬 | 0.00% | −23,018−11.7% | 減碼 |
| Bessemer Group Inc | 158,801 | $1,218 萬 | 0.02% | +9,705+6.5% | 加碼 |
| Perpetual Ltd | 152,732 | $1,171 萬 | 0.14% | +545+0.4% | 加碼 |
| Danske Bank A/S | 145,591 | $1,116 萬 | 0.03% | +145,591 | 新進 |
| Kennedy Capital Management, Inc. | 140,353 | $1,076 萬 | 0.26% | −2,629−1.8% | 減碼 |
| Public Sector Pension Investment Board | 131,333 | $1,007 萬 | 0.04% | +11,447+9.5% | 加碼 |
| Ameriprise Financial Inc | 130,704 | $1,002 萬 | 0.00% | +290.0% | 加碼 |
| Rhumbline Advisers | 128,213 | $982.9 萬 | 0.01% | +8,059+6.7% | 加碼 |
| Nuveen, LLC | 101,634 | $779.1 萬 | 0.00% | −20,080−16.5% | 減碼 |
| D.A. Davidson & Co. | 93,590 | $717.5 萬 | 0.05% | −201−0.2% | 減碼 |
| Barclays PLC | 92,509 | $709.2 萬 | 0.00% | +26,523+40.2% | 加碼 |
| UBS Group AG | 90,752 | $695.7 萬 | 0.00% | +1,411+1.6% | 加碼 |
| ProShare Advisors LLC | 89,388 | $685.2 萬 | 0.01% | −12,067−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,530 | $602.0 萬 | 0.03% | +6,397+8.9% | 加碼 |
| Great West Life Assurance Co | 78,072 | $599.3 萬 | 0.01% | −4,758−5.7% | 減碼 |
| Citadel Advisors LLC | 74,469 | $570.9 萬 | 0.00% | +14,174+23.5% | 加碼 |
| Swiss National Bank | 73,500 | $563.5 萬 | 0.00% | +200+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 67,161 | $514.8 萬 | 0.01% | +15,099+29.0% | 加碼 |
| Jane Street Group, LLC | 66,794 | $512.0 萬 | 0.01% | −22,923−25.6% | 減碼 |
| Raymond James Financial Inc | 65,443 | $501.7 萬 | 0.00% | +425+0.7% | 加碼 |
| Buck Wealth Strategies, LLC | 63,498 | $486.8 萬 | 0.74% | +6,796+12.0% | 加碼 |
| NFJ Investment Group, LLC | 62,238 | $477.1 萬 | 0.17% | −16,737−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 62,215 | $476.9 萬 | 0.00% | −1,672−2.6% | 減碼 |
| Man Group plc | 62,130 | $476.3 萬 | 0.01% | −28,442−31.4% | 減碼 |
| New York State Teachers Retirement System | 60,959 | $467.3 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 59,900 | $459.2 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 57,021 | $437.1 萬 | 0.22% | −12,711−18.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 54,124 | $414.9 萬 | 0.25% | +3,804+7.6% | 加碼 |
| Wells Fargo & Company | 53,779 | $412.3 萬 | 0.00% | −1,570−2.8% | 減碼 |
| Susquehanna International Group, LLP | 51,574 | $395.4 萬 | 0.01% | −7,218−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 51,538 | $395.1 萬 | 0.01% | +7,327+16.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,251 | $385.2 萬 | 0.02% | −7,506−13.0% | 減碼 |
| AQR Capital Management LLC | 48,056 | $368.4 萬 | 0.00% | +36,707+323.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,455 | $363.8 萬 | 0.00% | +39,440+492.1% | 加碼 |
| TD Asset Management Inc | 47,200 | $361.8 萬 | 0.00% | −200−0.4% | 減碼 |
| Citigroup Inc | 46,706 | $358.0 萬 | 0.00% | −7,118−13.2% | 減碼 |
| Maryland State Retirement & Pension System | 46,021 | $352.8 萬 | 0.08% | +2,947+6.8% | 加碼 |
| Gabelli Funds LLC | 45,500 | $348.8 萬 | 0.02% | +500+1.1% | 加碼 |
| Alliancebernstein L.P. | 44,909 | $344.3 萬 | 0.00% | +3,165+7.6% | 加碼 |
| Allianz Asset Management GmbH | 44,278 | $339.4 萬 | 0.00% | +6,751+18.0% | 加碼 |
| Prudential Financial Inc | 43,561 | $333.9 萬 | 0.00% | +2,277+5.5% | 加碼 |
| Price T Rowe Associates Inc | 43,301 | $332.0 萬 | 0.00% | +2,568+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 40,648 | $311.6 萬 | 0.02% | +25,943+176.4% | 加碼 |
| ExodusPoint Capital Management, LP | 38,673 | $296.5 萬 | 0.04% | +34,922+931.0% | 加碼 |
| California State Teachers Retirement System | 37,956 | $291.0 萬 | 0.00% | +237+0.6% | 加碼 |
| SkyOak Wealth, LLC | 37,600 | $288.2 萬 | 0.58% | −125−0.3% | 減碼 |
| Renaissance Technologies LLC | 35,100 | $269.1 萬 | 0.00% | +35,100 | 新進 |
| Royal Bank of Canada | 34,173 | $261.8 萬 | 0.00% | −4,778−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,016 | $260.8 萬 | 0.00% | −9,620−22.0% | 減碼 |
| Martingale Asset Management L P | 33,872 | $259.7 萬 | 0.06% | +980+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 33,618 | $257.7 萬 | 0.01% | −1,001−2.9% | 減碼 |
| HRT Financial LP | 32,837 | $251.7 萬 | 0.01% | −23,684−41.9% | 減碼 |
| Franklin Resources Inc | 30,673 | $235.1 萬 | 0.00% | +1,358+4.6% | 加碼 |
| Two Sigma Investments, LP | 30,610 | $234.7 萬 | 0.00% | +20,266+195.9% | 加碼 |
| Russell Investments Group, Ltd. | 30,250 | $231.9 萬 | 0.00% | −110.0% | 減碼 |
| Atom Investors LP | 29,580 | $226.8 萬 | 0.20% | +9,506+47.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,643 | $223.4 萬 | 0.00% | −64,050−69.1% | 減碼 |
| Holocene Advisors, LP | 28,952 | $221.9 萬 | 0.01% | +6,684+30.0% | 加碼 |
| LPL Financial LLC | 28,907 | $221.6 萬 | 0.00% | +1,475+5.4% | 加碼 |
| Storebrand Asset Management AS | 28,371 | $217.5 萬 | 0.01% | −1,469−4.9% | 減碼 |
| Cozad Asset Management Inc | 27,051 | $207.4 萬 | 0.18% | +138+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,026 | $207.2 萬 | 0.00% | −328−1.2% | 減碼 |
| Magellan Asset Management Ltd | 26,582 | $203.8 萬 | 0.02% | −568−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 25,619 | $196.4 萬 | 0.01% | +17,097+200.6% | 加碼 |
| Aquatic Capital Management LLC | 24,778 | $189.9 萬 | 0.04% | +18,092+270.6% | 加碼 |
| Exchange Traded Concepts, LLC | 24,318 | $186.4 萬 | 0.02% | +998+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,076 | $184.6 萬 | 0.01% | −1,516−5.9% | 減碼 |
| CenterBook Partners LP | 24,004 | $184.0 萬 | 0.10% | +9,836+69.4% | 加碼 |
| Mariner, LLC | 23,770 | $182.2 萬 | 0.00% | −744−3.0% | 減碼 |
| State of Wisconsin Investment Board | 23,754 | $182.1 萬 | 0.00% | −1,401−5.6% | 減碼 |
| First National Corp | 23,746 | $182.0 萬 | 0.37% | −6,775−22.2% | 減碼 |
| Quantbot Technologies LP | 23,475 | $180.0 萬 | 0.05% | +22,715+2,988.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,460 | $179.8 萬 | 0.00% | −1,240−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,935 | $175.7 萬 | 0.02% | +1,992+9.5% | 加碼 |
| CoreCommodity Management, LLC | 22,512 | $172.6 萬 | 0.28% | −470−2.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 22,200 | $170.2 萬 | 0.14% | −11,735−34.6% | 減碼 |