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 3 季 13F 持有人
American States Water Co 在 2025/9/30 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
- 368
- 較 2025 年第 2 季 +14 家
- 持有股數
- 3,119 萬
- 較 2025 年第 2 季 +144.6 萬 (+4.9%)
- 總市值
- $22.8 億
- 較 2025 年第 2 季 −$227.1 萬 (−0.1%)
- 新進機構
- 45
- 另有 135 家加碼
- 清倉機構
- 31
- 另有 118 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,824,260 | $5.00 億 | 0.01% | +88,161+1.3% | 加碼 |
| Vanguard Group Inc | 4,857,245 | $3.56 億 | 0.01% | −53,346−1.1% | 減碼 |
| Neuberger Berman Group LLC | 2,409,918 | $1.77 億 | 0.13% | +627,860+35.2% | 加碼 |
| State Street Corp | 2,068,309 | $1.52 億 | 0.01% | +24,744+1.2% | 加碼 |
| Geode Capital Management, LLC | 905,028 | $6,637 萬 | 0.00% | −3450.0% | 減碼 |
| First Trust Advisors LP | 864,708 | $6,340 萬 | 0.05% | +75,977+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 733,950 | $5,381 萬 | 0.01% | −31,453−4.1% | 減碼 |
| Principal Financial Group Inc | 720,766 | $5,285 萬 | 0.03% | +258,388+55.9% | 加碼 |
| Morgan Stanley | 588,788 | $4,317 萬 | 0.00% | −9,490−1.6% | 減碼 |
| Invesco Ltd. | 578,033 | $4,238 萬 | 0.01% | −6,557−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 573,480 | $4,204 萬 | 0.04% | −368,846−39.1% | 減碼 |
| Northern Trust Corp | 548,986 | $4,025 萬 | 0.01% | −24,254−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 442,377 | $3,244 萬 | 0.01% | −2,046−0.5% | 減碼 |
| Bank of New York Mellon Corp | 381,152 | $2,795 萬 | 0.01% | −20,415−5.1% | 減碼 |
| JPMorgan Chase & Co | 323,182 | $2,370 萬 | 0.00% | +62,341+23.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312,562 | $2,292 萬 | 0.06% | +47,536+17.9% | 加碼 |
| AQR Capital Management LLC | 297,507 | $2,181 萬 | 0.01% | +249,451+519.1% | 加碼 |
| Legal & General Group Plc | 249,405 | $1,829 萬 | 0.00% | −195,107−43.9% | 減碼 |
| Robeco Schweiz AG | 204,647 | $1,500 萬 | 0.34% | −32,720−13.8% | 減碼 |
| Goldman Sachs Group Inc | 202,189 | $1,482 萬 | 0.00% | −11,730−5.5% | 減碼 |
| Victory Capital Management Inc | 201,379 | $1,477 萬 | 0.01% | +3,034+1.5% | 加碼 |
| Amundi | 208,331 | $1,472 萬 | 0.00% | +5,531+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 174,361 | $1,278 萬 | 0.02% | +122,823+238.3% | 加碼 |
| Bank of America Corp | 166,131 | $1,218 萬 | 0.00% | −8,582−4.9% | 減碼 |
| Deutsche Bank AG | 165,329 | $1,212 萬 | 0.00% | −8,389−4.8% | 減碼 |
| Millennium Management LLC | 164,542 | $1,206 萬 | 0.01% | −61,536−27.2% | 減碼 |
| UBS Group AG | 160,260 | $1,175 萬 | 0.00% | +69,508+76.6% | 加碼 |
| Perpetual Ltd | 154,382 | $1,132 萬 | 0.14% | +1,650+1.1% | 加碼 |
| Public Sector Pension Investment Board | 150,206 | $1,101 萬 | 0.04% | +18,873+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 145,037 | $1,063 萬 | 0.02% | +118,011+436.7% | 加碼 |
| UBS Asset Management Americas Inc | 143,403 | $1,051 萬 | 0.00% | +81,188+130.5% | 加碼 |
| Kennedy Capital Management, Inc. | 134,254 | $984.4 萬 | 0.22% | −6,099−4.3% | 減碼 |
| Rhumbline Advisers | 132,021 | $968.0 萬 | 0.01% | +3,808+3.0% | 加碼 |
| Jane Street Group, LLC | 126,010 | $923.9 萬 | 0.01% | +59,216+88.7% | 加碼 |
| HRT Financial LP | 120,098 | $880.5 萬 | 0.03% | +87,261+265.7% | 加碼 |
| Renaissance Technologies LLC | 117,400 | $860.8 萬 | 0.01% | +82,300+234.5% | 加碼 |
| Ameriprise Financial Inc | 113,743 | $834.0 萬 | 0.00% | −16,961−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,249 | $786.4 萬 | 0.11% | +107,249 | 新進 |
| Nuveen, LLC | 95,671 | $701.5 萬 | 0.00% | −5,963−5.9% | 減碼 |
| ProShare Advisors LLC | 94,644 | $693.9 萬 | 0.01% | +5,256+5.9% | 加碼 |
| D.A. Davidson & Co. | 93,820 | $687.9 萬 | 0.04% | +230+0.2% | 加碼 |
| Franklin Resources Inc | 187,949 | $598.4 萬 | 0.00% | +157,276+512.8% | 加碼 |
| Great West Life Assurance Co | 82,848 | $595.0 萬 | 0.01% | +4,776+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,806 | $585.1 萬 | 0.03% | +1,276+1.6% | 加碼 |
| Barclays PLC | 78,707 | $577.1 萬 | 0.00% | −13,802−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 78,504 | $575.6 萬 | 0.04% | +52,885+206.4% | 加碼 |
| Swiss National Bank | 74,700 | $547.7 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Citadel Advisors LLC | 71,231 | $522.3 萬 | 0.00% | −3,238−4.3% | 減碼 |
| Trexquant Investment LP | 68,223 | $500.2 萬 | 0.05% | +46,620+215.8% | 加碼 |
| Buck Wealth Strategies, LLC | 66,523 | $487.7 萬 | 0.67% | +3,025+4.8% | 加碼 |
| New York State Teachers Retirement System | 60,959 | $447.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,229 | $441.6 萬 | 0.01% | +29,619+96.8% | 加碼 |
| EULAV Asset Management | 59,900 | $439.2 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 59,308 | $434.8 萬 | 0.00% | +5,529+10.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,240 | $434.3 萬 | 0.21% | +2,219+3.9% | 加碼 |
| NFJ Investment Group, LLC | 58,816 | $431.2 萬 | 0.15% | −3,422−5.5% | 減碼 |
| Dark Forest Capital Management LP | 58,196 | $426.7 萬 | 0.16% | +44,230+316.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,879 | $424.4 萬 | 0.00% | +10,424+22.0% | 加碼 |
| Man Group plc | 57,274 | $419.9 萬 | 0.01% | −4,856−7.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 57,079 | $418.5 萬 | 0.23% | +2,955+5.5% | 加碼 |
| Raymond James Financial Inc | 54,845 | $402.1 萬 | 0.00% | −10,598−16.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,989 | $381.2 萬 | 0.02% | +1,738+3.5% | 加碼 |
| TD Asset Management Inc | 47,200 | $346.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 45,500 | $333.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,234 | $331.7 萬 | 0.00% | +1,933+4.5% | 加碼 |
| Allianz Asset Management GmbH | 44,826 | $328.7 萬 | 0.00% | +548+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 44,072 | $323.2 萬 | 0.01% | −23,089−34.4% | 減碼 |
| Prudential Financial Inc | 43,016 | $315.4 萬 | 0.00% | −545−1.3% | 減碼 |
| Alliancebernstein L.P. | 41,814 | $306.6 萬 | 0.00% | −3,095−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,341 | $303.1 萬 | 0.00% | +22,639+121.1% | 加碼 |
| Maryland State Retirement & Pension System | 41,233 | $302.3 萬 | 0.06% | −4,788−10.4% | 減碼 |
| Ieq Capital, LLC | 40,488 | $296.9 萬 | 0.01% | +40,488 | 新進 |
| Algert Global LLC | 39,250 | $287.8 萬 | 0.05% | +31,850+430.4% | 加碼 |
| Martingale Asset Management L P | 38,791 | $284.4 萬 | 0.07% | +4,919+14.5% | 加碼 |
| SkyOak Wealth, LLC | 37,226 | $272.9 萬 | 0.52% | −374−1.0% | 減碼 |
| California State Teachers Retirement System | 36,035 | $264.2 萬 | 0.00% | −1,921−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,231 | $258.3 萬 | 0.00% | +4,981+16.5% | 加碼 |
| Holocene Advisors, LP | 34,682 | $254.3 萬 | 0.01% | +5,730+19.8% | 加碼 |
| Engineers Gate Manager LP | 34,386 | $252.1 萬 | 0.03% | +34,386 | 新進 |
| LPL Financial LLC | 33,736 | $247.4 萬 | 0.00% | +4,829+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 32,896 | $241.2 萬 | 0.02% | +8,578+35.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 32,057 | $235.0 萬 | 0.17% | +9,857+44.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,872 | $211.7 萬 | 0.00% | −5,144−15.1% | 減碼 |
| Magellan Asset Management Ltd | 28,804 | $211.2 萬 | 0.03% | +2,222+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,521 | $209.1 萬 | 0.01% | +4,445+18.5% | 加碼 |
| Storebrand Asset Management AS | 28,371 | $208.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 27,990 | $205.2 萬 | 0.00% | +4,220+17.8% | 加碼 |
| Cozad Asset Management Inc | 27,344 | $200.5 萬 | 0.16% | +293+1.1% | 加碼 |
| SG Americas Securities, LLC | 24,504 | $179.7 萬 | 0.01% | +21,390+686.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,248 | $177.8 萬 | 0.01% | −9,370−27.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,124 | $176.9 萬 | 0.04% | +16,493+216.1% | 加碼 |
| CWM, LLC | 23,920 | $175.4 萬 | 0.01% | +20,022+513.6% | 加碼 |
| Creative Planning | 23,576 | $172.9 萬 | 0.00% | +3,722+18.7% | 加碼 |
| State of Wisconsin Investment Board | 23,575 | $172.9 萬 | 0.00% | −179−0.8% | 減碼 |
| Macquarie Group Ltd | 23,338 | $171.1 萬 | 0.00% | +6,224+36.4% | 加碼 |
| First National Corp | 23,673 | $168.0 萬 | 0.32% | −73−0.3% | 減碼 |
| MetLife Investment Management | 22,357 | $163.9 萬 | 0.01% | +22,357 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,284 | $163.4 萬 | 0.01% | +3,711+20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,840 | $160.1 萬 | 0.01% | +17,574+412.0% | 加碼 |
| FMR LLC | 21,175 | $155.3 萬 | 0.00% | −436−2.0% | 減碼 |