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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 21,619 | $165.7 萬 | 0.01% | +21,619 | 新進 |
| FMR LLC | 21,611 | $165.7 萬 | 0.00% | +15,266+240.6% | 加碼 |
| Trexquant Investment LP | 21,603 | $165.6 萬 | 0.02% | −29,051−57.4% | 減碼 |
| Bank of Montreal | 20,868 | $160.0 萬 | 0.00% | −602−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,218 | $155.0 萬 | 0.02% | +1,688+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,049 | $153.7 萬 | 0.00% | −573−2.8% | 減碼 |
| Creative Planning | 19,854 | $152.2 萬 | 0.00% | +6,510+48.8% | 加碼 |
| Nebula Research & Development LLC | 18,799 | $144.1 萬 | 0.12% | +2,798+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,702 | $143.4 萬 | 0.00% | +18,702 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,676 | $143.2 萬 | 0.00% | +5,934+46.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,573 | $142.4 萬 | 0.01% | +12,481+204.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,218 | $139.7 萬 | 0.00% | −4,350−19.3% | 減碼 |
| Intech Investment Management LLC | 18,066 | $138.5 萬 | 0.01% | −2,063−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,000 | $138.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Balyasny Asset Management LLC | 17,528 | $134.4 萬 | 0.00% | +17,528 | 新進 |
| Macquarie Group Ltd | 17,114 | $131.2 萬 | 0.00% | +2,646+18.3% | 加碼 |
| HighTower Advisors, LLC | 16,980 | $130.2 萬 | 0.00% | −434−2.5% | 減碼 |
| Janus Henderson Group PLC | 16,496 | $126.5 萬 | 0.00% | −7,751−32.0% | 減碼 |
| Private Advisor Group, LLC | 16,271 | $124.7 萬 | 0.01% | +70+0.4% | 加碼 |
| Cetera Investment Advisers | 15,079 | $115.6 萬 | 0.00% | +619+4.3% | 加碼 |
| QSV Equity Investors LLC | 14,971 | $114.8 萬 | 1.20% | −130−0.9% | 減碼 |
| Stifel Financial Corp | 14,577 | $111.8 萬 | 0.00% | +3,142+27.5% | 加碼 |
| Comerica Bank | 14,485 | $111.0 萬 | 0.00% | +487+3.5% | 加碼 |
| Yousif Capital Management, LLC | 14,348 | $110.0 萬 | 0.01% | +393+2.8% | 加碼 |
| Dark Forest Capital Management LP | 13,966 | $107.1 萬 | 0.04% | −11,744−45.7% | 減碼 |
| Handelsbanken Fonder AB | 13,834 | $106.1 萬 | 0.00% | +169+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 13,800 | $105.8 萬 | 0.00% | +1,400+11.3% | 加碼 |
| Weatherly Asset Management L. P. | 13,537 | $103.8 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,302 | $102.0 萬 | 0.00% | −23,006−63.4% | 減碼 |
| Van Eck Associates Corp | 13,044 | $100.0 萬 | 0.00% | +1,270+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,738 | $97.6 萬 | 0.00% | +1,810+16.6% | 加碼 |
| Alps Advisors Inc | 12,494 | $95.8 萬 | 0.01% | −90−0.7% | 減碼 |
| New York State Common Retirement Fund | 12,313 | $94.4 萬 | 0.00% | +700+6.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,565 | $89.2 萬 | 0.00% | +6,097+111.5% | 加碼 |
| HCR Wealth Advisors | 11,481 | $88.0 萬 | 0.10% | +595+5.5% | 加碼 |
| Jacobi Capital Management LLC | 11,350 | $87.0 萬 | 0.06% | −30.0% | 減碼 |
| Quantinno Capital Management LP | 11,258 | $86.3 萬 | 0.00% | +5,501+95.6% | 加碼 |
| Arizona State Retirement System | 11,239 | $86.2 萬 | 0.00% | +397+3.7% | 加碼 |
| Jump Financial, LLC | 11,201 | $85.9 萬 | 0.01% | +8,637+336.9% | 加碼 |
| Advisors Asset Management, Inc. | 11,113 | $85.2 萬 | 0.02% | +1,907+20.7% | 加碼 |
| Amalgamated Bank | 10,944 | $83.9 萬 | 0.01% | +181+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,874 | $83.4 萬 | 0.01% | −740−6.4% | 減碼 |
| Blackhill Capital Inc | 10,800 | $82.8 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,498 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,402 | $79.7 萬 | 0.00% | +293+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 9,995 | $76.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Cerity Partners LLC | 9,646 | $73.9 萬 | 0.00% | +1,432+17.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,536 | $73.1 萬 | 0.00% | −1,134−10.6% | 減碼 |
| Lido Advisors, LLC | 9,522 | $73.0 萬 | 0.00% | +9,522 | 新進 |
| Brevan Howard Capital Management LP | 9,444 | $72.4 萬 | 0.01% | +9,444 | 新進 |
| State of Tennessee, Treasury Department | 9,083 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,849 | $67.8 萬 | 0.01% | +206+2.4% | 加碼 |
| Creative Financial Designs Inc | 8,552 | $65.6 萬 | 0.05% | −297−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,544 | $65.5 萬 | 0.01% | +607+7.6% | 加碼 |
| Bryce Point Capital, LLC | 8,536 | $65.4 萬 | 0.55% | −2,497−22.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,484 | $65.0 萬 | 0.00% | +4,097+93.4% | 加碼 |
| Toroso Investments, LLC | 8,407 | $64.4 萬 | 0.00% | −2,925−25.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,179 | $62.7 萬 | 0.00% | −1,644−16.7% | 減碼 |
| Manchester Capital Management LLC | 8,086 | $62.0 萬 | 0.08% | +9+0.1% | 加碼 |
| Cullen Capital Management LLC | 8,074 | $61.9 萬 | 0.01% | −2,267−21.9% | 減碼 |
| First Pacific Financial | 8,049 | $61.7 萬 | 0.09% | −842−9.5% | 減碼 |
| Essex Financial Services, Inc. | 7,912 | $60.7 萬 | 0.04% | +29+0.4% | 加碼 |
| SEI Investments Co | 7,869 | $60.3 萬 | 0.00% | −318−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,631 | $58.5 萬 | 0.01% | +1,022+15.5% | 加碼 |
| US Bancorp | 7,504 | $57.5 萬 | 0.00% | −155−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,503 | $57.5 萬 | 0.00% | +185+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,408 | $56.8 萬 | 0.01% | +5+0.1% | 加碼 |
| Algert Global LLC | 7,400 | $56.7 萬 | 0.01% | +7,400 | 新進 |
| Resona Asset Management Co.,Ltd. | 7,318 | $56.1 萬 | 0.00% | +630+9.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,315 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,190 | $55.1 萬 | 0.01% | +136+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,022 | $53.8 萬 | 0.00% | +699+11.1% | 加碼 |
| CI Private Wealth, LLC | 7,011 | $53.7 萬 | 0.00% | −732−9.5% | 減碼 |
| Horizon Investments, LLC | 7,008 | $53.7 萬 | 0.01% | +7,008 | 新進 |
| King Wealth | 7,000 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Fruth Investment Management | 6,800 | $52.1 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,606 | $50.6 萬 | 0.00% | +60+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,394 | $49.0 萬 | 0.00% | −479−7.0% | 減碼 |
| Colony Group, LLC | 6,325 | $48.5 萬 | 0.00% | +728+13.0% | 加碼 |
| Quadrant Capital Group LLC | 6,275 | $48.1 萬 | 0.02% | −18−0.3% | 減碼 |
| RSM US Wealth Management LLC | 6,177 | $47.4 萬 | 0.01% | +219+3.7% | 加碼 |
| Captrust Financial Advisors | 6,176 | $47.3 萬 | 0.00% | +744+13.7% | 加碼 |
| Gotham Asset Management, LLC | 6,127 | $47.0 萬 | 0.00% | −4,223−40.8% | 減碼 |
| Alpha Cubed Investments, LLC | 6,000 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,840 | $44.8 萬 | 0.00% | +318+5.8% | 加碼 |
| Peoples Bank | 5,821 | $44.6 萬 | 0.30% | 00.0% | 不變 |
| Freestone Grove Partners LP | 5,681 | $43.6 萬 | 0.00% | +1,961+52.7% | 加碼 |
| Financial Advisors Network, Inc. | 5,636 | $43.2 萬 | 0.07% | +352+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,615 | $43.0 萬 | 0.00% | +5,615 | 新進 |
| Kennondale Capital Management LLC | 5,540 | $42.5 萬 | 0.43% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,534 | $42.4 萬 | 0.00% | +411+8.0% | 加碼 |
| Oxford Asset Management LLP | 5,486 | $42.1 萬 | 0.14% | +5,486 | 新進 |
| Cim, LLC | 5,472 | $41.9 萬 | 0.06% | +262+5.0% | 加碼 |
| Entropy Technologies, LP | 5,463 | $41.9 萬 | 0.03% | +5,463 | 新進 |
| ELCO Management Co., LLC | 5,408 | $41.5 萬 | 0.22% | −1,108−17.0% | 減碼 |
| Pathstone Holdings, LLC | 5,365 | $41.1 萬 | 0.00% | +129+2.5% | 加碼 |
| New Age Alpha Advisors, LLC | 5,290 | $40.6 萬 | 0.02% | +1,593+43.1% | 加碼 |
| CWM Advisors, LLC | 5,216 | $40.0 萬 | 0.04% | +768+17.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,947 | $37.9 萬 | 0.00% | −557−10.1% | 減碼 |
| JustInvest LLC | 4,890 | $37.5 萬 | 0.00% | +979+25.0% | 加碼 |