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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 8,074 | $59.2 萬 | 0.08% | −12−0.1% | 減碼 |
| Cullen Capital Management LLC | 8,074 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,149 | $59.7 萬 | 0.00% | −258−3.1% | 減碼 |
| ISAM Funds (UK) Ltd | 8,390 | $61.5 萬 | 0.13% | +8,390 | 新進 |
| Oregon Public Employees Retirement Fund | 8,649 | $63.4 萬 | 0.01% | −200−2.3% | 減碼 |
| Gotham Asset Management, LLC | 8,774 | $64.3 萬 | 0.00% | +2,647+43.2% | 加碼 |
| Entropy Technologies, LP | 9,061 | $66.4 萬 | 0.05% | +3,598+65.9% | 加碼 |
| Lido Advisors, LLC | 9,233 | $67.7 萬 | 0.00% | −289−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,489 | $69.8 萬 | 0.00% | −47−0.5% | 減碼 |
| Bridgewater Associates, LP | 9,626 | $70.6 萬 | 0.00% | +9,626 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,648 | $70.7 萬 | 0.00% | +1,164+13.7% | 加碼 |
| Freestone Grove Partners LP | 9,855 | $72.3 萬 | 0.01% | +4,174+73.5% | 加碼 |
| Public Employees Retirement System of Ohio | 10,008 | $73.4 萬 | 0.00% | +13+0.1% | 加碼 |
| SEI Investments Co | 10,042 | $73.6 萬 | 0.00% | +2,173+27.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,310 | $75.6 萬 | 0.06% | +10,310 | 新進 |
| State Board of Administration of Florida Retirement System | 10,474 | $76.8 萬 | 0.00% | −24−0.2% | 減碼 |
| Captrust Financial Advisors | 10,657 | $78.1 萬 | 0.00% | +4,481+72.6% | 加碼 |
| Stifel Financial Corp | 10,767 | $78.9 萬 | 0.00% | −3,810−26.1% | 減碼 |
| Blackhill Capital Inc | 10,800 | $79.2 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,874 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,901 | $79.9 萬 | 0.01% | +10,901 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,932 | $80.2 萬 | 0.01% | +2,388+27.9% | 加碼 |
| Jacobi Capital Management LLC | 10,983 | $80.5 萬 | 0.05% | −367−3.2% | 減碼 |
| Verition Fund Management LLC | 11,063 | $81.1 萬 | 0.00% | −10,556−48.8% | 減碼 |
| Amalgamated Bank | 11,144 | $81.7 萬 | 0.01% | +200+1.8% | 加碼 |
| Aquatic Capital Management LLC | 11,384 | $83.5 萬 | 0.02% | −13,394−54.1% | 減碼 |
| Arizona State Retirement System | 11,395 | $83.5 萬 | 0.00% | +156+1.4% | 加碼 |
| Mercer Global Advisors Inc | 11,583 | $84.9 萬 | 0.00% | +7,985+221.9% | 加碼 |
| Citigroup Inc | 11,756 | $86.2 萬 | 0.00% | −34,950−74.8% | 減碼 |
| Yousif Capital Management, LLC | 11,902 | $87.3 萬 | 0.01% | −2,446−17.0% | 減碼 |
| New York State Common Retirement Fund | 12,313 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,634 | $92.6 萬 | 0.00% | −1,851−12.8% | 減碼 |
| Danske Bank A/S | 12,776 | $93.7 萬 | 0.00% | −132,815−91.2% | 減碼 |
| Quest Partners LLC | 12,894 | $94.5 萬 | 0.06% | +12,894 | 新進 |
| Weatherly Asset Management L. P. | 13,087 | $96.0 萬 | 0.08% | −450−3.3% | 減碼 |
| HCR Wealth Advisors | 13,738 | $96.7 萬 | 0.10% | +2,257+19.7% | 加碼 |
| Quantbot Technologies LP | 13,260 | $97.2 萬 | 0.03% | −10,215−43.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,294 | $97.5 萬 | 0.00% | +4,211+46.4% | 加碼 |
| Colony Group, LLC | 15,398 | $98.5 萬 | 0.00% | +9,073+143.4% | 加碼 |
| Advisors Asset Management, Inc. | 13,712 | $100.5 萬 | 0.02% | +2,599+23.4% | 加碼 |
| KLP Kapitalforvaltning AS | 13,800 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,834 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,956 | $102.3 萬 | 0.00% | +912+7.0% | 加碼 |
| Brevan Howard Capital Management LP | 14,363 | $105.3 萬 | 0.02% | +4,919+52.1% | 加碼 |
| Teacher Retirement System of Texas | 14,616 | $107.2 萬 | 0.00% | +8,776+150.3% | 加碼 |
| Cerity Partners LLC | 14,781 | $108.4 萬 | 0.00% | +5,135+53.2% | 加碼 |
| QSV Equity Investors LLC | 14,971 | $109.8 萬 | 1.12% | 00.0% | 不變 |
| Royal Bank of Canada | 15,075 | $110.7 萬 | 0.00% | −19,098−55.9% | 減碼 |
| Quantinno Capital Management LP | 15,217 | $111.6 萬 | 0.00% | +3,959+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,512 | $113.7 萬 | 0.00% | +2,774+21.8% | 加碼 |
| Private Advisor Group, LLC | 16,056 | $117.7 萬 | 0.01% | −215−1.3% | 減碼 |
| HighTower Advisors, LLC | 16,225 | $119.0 萬 | 0.00% | −755−4.4% | 減碼 |
| Janus Henderson Group PLC | 16,496 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,537 | $121.2 萬 | 0.01% | −1,529−8.5% | 減碼 |
| Bank of Montreal | 16,754 | $122.8 萬 | 0.00% | −4,114−19.7% | 減碼 |
| Voloridge Investment Management, LLC | 17,572 | $128.8 萬 | 0.00% | +17,572 | 新進 |
| Aigen Investment Management, LP | 17,630 | $129.3 萬 | 0.20% | +17,630 | 新進 |
| Louisiana State Employees Retirement System | 17,700 | $129.8 萬 | 0.02% | −300−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,386 | $131.6 萬 | 0.00% | +6,821+59.0% | 加碼 |
| Alps Advisors Inc | 18,801 | $137.8 萬 | 0.01% | +6,307+50.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,983 | $139.2 萬 | 0.00% | −1,066−5.3% | 減碼 |
| SRS Capital Advisors, Inc. | 19,603 | $143.7 萬 | 0.02% | +19,541+31,517.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,116 | $147.5 萬 | 0.02% | −102−0.5% | 減碼 |
| CenterBook Partners LP | 20,174 | $147.9 萬 | 0.07% | −3,830−16.0% | 減碼 |
| Cetera Investment Advisers | 20,414 | $149.7 萬 | 0.00% | +5,335+35.4% | 加碼 |
| State of Alaska, Department of Revenue | 20,610 | $151.0 萬 | 0.02% | −2,325−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,773 | $152.3 萬 | 0.00% | −2,687−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,002 | $154.0 萬 | 0.00% | +2,326+12.5% | 加碼 |
| FMR LLC | 21,175 | $155.3 萬 | 0.00% | −436−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,840 | $160.1 萬 | 0.01% | +17,574+412.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,284 | $163.4 萬 | 0.01% | +3,711+20.0% | 加碼 |
| MetLife Investment Management | 22,357 | $163.9 萬 | 0.01% | +22,357 | 新進 |
| First National Corp | 23,673 | $168.0 萬 | 0.32% | −73−0.3% | 減碼 |
| Macquarie Group Ltd | 23,338 | $171.1 萬 | 0.00% | +6,224+36.4% | 加碼 |
| State of Wisconsin Investment Board | 23,575 | $172.9 萬 | 0.00% | −179−0.8% | 減碼 |
| Creative Planning | 23,576 | $172.9 萬 | 0.00% | +3,722+18.7% | 加碼 |
| CWM, LLC | 23,920 | $175.4 萬 | 0.01% | +20,022+513.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,124 | $176.9 萬 | 0.04% | +16,493+216.1% | 加碼 |
| Asset Management One Co.,Ltd. | 24,248 | $177.8 萬 | 0.01% | −9,370−27.9% | 減碼 |
| SG Americas Securities, LLC | 24,504 | $179.7 萬 | 0.01% | +21,390+686.9% | 加碼 |
| Cozad Asset Management Inc | 27,344 | $200.5 萬 | 0.16% | +293+1.1% | 加碼 |
| Mariner, LLC | 27,990 | $205.2 萬 | 0.00% | +4,220+17.8% | 加碼 |
| Storebrand Asset Management AS | 28,371 | $208.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,521 | $209.1 萬 | 0.01% | +4,445+18.5% | 加碼 |
| Magellan Asset Management Ltd | 28,804 | $211.2 萬 | 0.03% | +2,222+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,872 | $211.7 萬 | 0.00% | −5,144−15.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 32,057 | $235.0 萬 | 0.17% | +9,857+44.4% | 加碼 |
| Exchange Traded Concepts, LLC | 32,896 | $241.2 萬 | 0.02% | +8,578+35.3% | 加碼 |
| LPL Financial LLC | 33,736 | $247.4 萬 | 0.00% | +4,829+16.7% | 加碼 |
| Engineers Gate Manager LP | 34,386 | $252.1 萬 | 0.03% | +34,386 | 新進 |
| Holocene Advisors, LP | 34,682 | $254.3 萬 | 0.01% | +5,730+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 35,231 | $258.3 萬 | 0.00% | +4,981+16.5% | 加碼 |
| California State Teachers Retirement System | 36,035 | $264.2 萬 | 0.00% | −1,921−5.1% | 減碼 |
| SkyOak Wealth, LLC | 37,226 | $272.9 萬 | 0.52% | −374−1.0% | 減碼 |
| Martingale Asset Management L P | 38,791 | $284.4 萬 | 0.07% | +4,919+14.5% | 加碼 |
| Algert Global LLC | 39,250 | $287.8 萬 | 0.05% | +31,850+430.4% | 加碼 |
| Ieq Capital, LLC | 40,488 | $296.9 萬 | 0.01% | +40,488 | 新進 |
| Maryland State Retirement & Pension System | 41,233 | $302.3 萬 | 0.06% | −4,788−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,341 | $303.1 萬 | 0.00% | +22,639+121.1% | 加碼 |
| Alliancebernstein L.P. | 41,814 | $306.6 萬 | 0.00% | −3,095−6.9% | 減碼 |