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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 8,074 | $61.9 萬 | 0.01% | −2,267−21.9% | 減碼 |
| Manchester Capital Management LLC | 8,086 | $62.0 萬 | 0.08% | +9+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,179 | $62.7 萬 | 0.00% | −1,644−16.7% | 減碼 |
| Toroso Investments, LLC | 8,407 | $64.4 萬 | 0.00% | −2,925−25.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,484 | $65.0 萬 | 0.00% | +4,097+93.4% | 加碼 |
| Bryce Point Capital, LLC | 8,536 | $65.4 萬 | 0.55% | −2,497−22.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,544 | $65.5 萬 | 0.01% | +607+7.6% | 加碼 |
| Creative Financial Designs Inc | 8,552 | $65.6 萬 | 0.05% | −297−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,849 | $67.8 萬 | 0.01% | +206+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 9,083 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,444 | $72.4 萬 | 0.01% | +9,444 | 新進 |
| Lido Advisors, LLC | 9,522 | $73.0 萬 | 0.00% | +9,522 | 新進 |
| Advisor Group Holdings, Inc. | 9,536 | $73.1 萬 | 0.00% | −1,134−10.6% | 減碼 |
| Cerity Partners LLC | 9,646 | $73.9 萬 | 0.00% | +1,432+17.4% | 加碼 |
| Public Employees Retirement System of Ohio | 9,995 | $76.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Voya Investment Management LLC | 10,402 | $79.7 萬 | 0.00% | +293+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,498 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Blackhill Capital Inc | 10,800 | $82.8 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,874 | $83.4 萬 | 0.01% | −740−6.4% | 減碼 |
| Amalgamated Bank | 10,944 | $83.9 萬 | 0.01% | +181+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 11,113 | $85.2 萬 | 0.02% | +1,907+20.7% | 加碼 |
| Jump Financial, LLC | 11,201 | $85.9 萬 | 0.01% | +8,637+336.9% | 加碼 |
| Arizona State Retirement System | 11,239 | $86.2 萬 | 0.00% | +397+3.7% | 加碼 |
| Quantinno Capital Management LP | 11,258 | $86.3 萬 | 0.00% | +5,501+95.6% | 加碼 |
| Jacobi Capital Management LLC | 11,350 | $87.0 萬 | 0.06% | −30.0% | 減碼 |
| HCR Wealth Advisors | 11,481 | $88.0 萬 | 0.10% | +595+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,565 | $89.2 萬 | 0.00% | +6,097+111.5% | 加碼 |
| New York State Common Retirement Fund | 12,313 | $94.4 萬 | 0.00% | +700+6.0% | 加碼 |
| Alps Advisors Inc | 12,494 | $95.8 萬 | 0.01% | −90−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,738 | $97.6 萬 | 0.00% | +1,810+16.6% | 加碼 |
| Van Eck Associates Corp | 13,044 | $100.0 萬 | 0.00% | +1,270+10.8% | 加碼 |
| Squarepoint Ops LLC | 13,302 | $102.0 萬 | 0.00% | −23,006−63.4% | 減碼 |
| Weatherly Asset Management L. P. | 13,537 | $103.8 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,800 | $105.8 萬 | 0.00% | +1,400+11.3% | 加碼 |
| Handelsbanken Fonder AB | 13,834 | $106.1 萬 | 0.00% | +169+1.2% | 加碼 |
| Dark Forest Capital Management LP | 13,966 | $107.1 萬 | 0.04% | −11,744−45.7% | 減碼 |
| Yousif Capital Management, LLC | 14,348 | $110.0 萬 | 0.01% | +393+2.8% | 加碼 |
| Comerica Bank | 14,485 | $111.0 萬 | 0.00% | +487+3.5% | 加碼 |
| Stifel Financial Corp | 14,577 | $111.8 萬 | 0.00% | +3,142+27.5% | 加碼 |
| QSV Equity Investors LLC | 14,971 | $114.8 萬 | 1.20% | −130−0.9% | 減碼 |
| Cetera Investment Advisers | 15,079 | $115.6 萬 | 0.00% | +619+4.3% | 加碼 |
| Private Advisor Group, LLC | 16,271 | $124.7 萬 | 0.01% | +70+0.4% | 加碼 |
| Janus Henderson Group PLC | 16,496 | $126.5 萬 | 0.00% | −7,751−32.0% | 減碼 |
| HighTower Advisors, LLC | 16,980 | $130.2 萬 | 0.00% | −434−2.5% | 減碼 |
| Macquarie Group Ltd | 17,114 | $131.2 萬 | 0.00% | +2,646+18.3% | 加碼 |
| Balyasny Asset Management LLC | 17,528 | $134.4 萬 | 0.00% | +17,528 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $138.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Intech Investment Management LLC | 18,066 | $138.5 萬 | 0.01% | −2,063−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,218 | $139.7 萬 | 0.00% | −4,350−19.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,573 | $142.4 萬 | 0.01% | +12,481+204.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,676 | $143.2 萬 | 0.00% | +5,934+46.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,702 | $143.4 萬 | 0.00% | +18,702 | 新進 |
| Nebula Research & Development LLC | 18,799 | $144.1 萬 | 0.12% | +2,798+17.5% | 加碼 |
| Creative Planning | 19,854 | $152.2 萬 | 0.00% | +6,510+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,049 | $153.7 萬 | 0.00% | −573−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,218 | $155.0 萬 | 0.02% | +1,688+9.1% | 加碼 |
| Bank of Montreal | 20,868 | $160.0 萬 | 0.00% | −602−2.8% | 減碼 |
| Trexquant Investment LP | 21,603 | $165.6 萬 | 0.02% | −29,051−57.4% | 減碼 |
| FMR LLC | 21,611 | $165.7 萬 | 0.00% | +15,266+240.6% | 加碼 |
| Verition Fund Management LLC | 21,619 | $165.7 萬 | 0.01% | +21,619 | 新進 |
| Van Hulzen Asset Management, LLC | 22,200 | $170.2 萬 | 0.14% | −11,735−34.6% | 減碼 |
| CoreCommodity Management, LLC | 22,512 | $172.6 萬 | 0.28% | −470−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,935 | $175.7 萬 | 0.02% | +1,992+9.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,460 | $179.8 萬 | 0.00% | −1,240−5.0% | 減碼 |
| Quantbot Technologies LP | 23,475 | $180.0 萬 | 0.05% | +22,715+2,988.8% | 加碼 |
| First National Corp | 23,746 | $182.0 萬 | 0.37% | −6,775−22.2% | 減碼 |
| State of Wisconsin Investment Board | 23,754 | $182.1 萬 | 0.00% | −1,401−5.6% | 減碼 |
| Mariner, LLC | 23,770 | $182.2 萬 | 0.00% | −744−3.0% | 減碼 |
| CenterBook Partners LP | 24,004 | $184.0 萬 | 0.10% | +9,836+69.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,076 | $184.6 萬 | 0.01% | −1,516−5.9% | 減碼 |
| Exchange Traded Concepts, LLC | 24,318 | $186.4 萬 | 0.02% | +998+4.3% | 加碼 |
| Aquatic Capital Management LLC | 24,778 | $189.9 萬 | 0.04% | +18,092+270.6% | 加碼 |
| Tudor Investment Corp Et Al | 25,619 | $196.4 萬 | 0.01% | +17,097+200.6% | 加碼 |
| Magellan Asset Management Ltd | 26,582 | $203.8 萬 | 0.02% | −568−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 27,026 | $207.2 萬 | 0.00% | −328−1.2% | 減碼 |
| Cozad Asset Management Inc | 27,051 | $207.4 萬 | 0.18% | +138+0.5% | 加碼 |
| Storebrand Asset Management AS | 28,371 | $217.5 萬 | 0.01% | −1,469−4.9% | 減碼 |
| LPL Financial LLC | 28,907 | $221.6 萬 | 0.00% | +1,475+5.4% | 加碼 |
| Holocene Advisors, LP | 28,952 | $221.9 萬 | 0.01% | +6,684+30.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,643 | $223.4 萬 | 0.00% | −64,050−69.1% | 減碼 |
| Atom Investors LP | 29,580 | $226.8 萬 | 0.20% | +9,506+47.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,250 | $231.9 萬 | 0.00% | −110.0% | 減碼 |
| Two Sigma Investments, LP | 30,610 | $234.7 萬 | 0.00% | +20,266+195.9% | 加碼 |
| Franklin Resources Inc | 30,673 | $235.1 萬 | 0.00% | +1,358+4.6% | 加碼 |
| HRT Financial LP | 32,837 | $251.7 萬 | 0.01% | −23,684−41.9% | 減碼 |
| Asset Management One Co.,Ltd. | 33,618 | $257.7 萬 | 0.01% | −1,001−2.9% | 減碼 |
| Martingale Asset Management L P | 33,872 | $259.7 萬 | 0.06% | +980+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,016 | $260.8 萬 | 0.00% | −9,620−22.0% | 減碼 |
| Royal Bank of Canada | 34,173 | $261.8 萬 | 0.00% | −4,778−12.3% | 減碼 |
| Renaissance Technologies LLC | 35,100 | $269.1 萬 | 0.00% | +35,100 | 新進 |
| SkyOak Wealth, LLC | 37,600 | $288.2 萬 | 0.58% | −125−0.3% | 減碼 |
| California State Teachers Retirement System | 37,956 | $291.0 萬 | 0.00% | +237+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 38,673 | $296.5 萬 | 0.04% | +34,922+931.0% | 加碼 |
| UniSuper Management Pty Ltd | 40,648 | $311.6 萬 | 0.02% | +25,943+176.4% | 加碼 |
| Price T Rowe Associates Inc | 43,301 | $332.0 萬 | 0.00% | +2,568+6.3% | 加碼 |
| Prudential Financial Inc | 43,561 | $333.9 萬 | 0.00% | +2,277+5.5% | 加碼 |
| Allianz Asset Management GmbH | 44,278 | $339.4 萬 | 0.00% | +6,751+18.0% | 加碼 |
| Alliancebernstein L.P. | 44,909 | $344.3 萬 | 0.00% | +3,165+7.6% | 加碼 |
| Gabelli Funds LLC | 45,500 | $348.8 萬 | 0.02% | +500+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 46,021 | $352.8 萬 | 0.08% | +2,947+6.8% | 加碼 |