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 4 季 13F 持有人
American States Water Co 在 2025/12/31 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
- 361
- 較 2025 年第 3 季 +2 家
- 持有股數
- 3,162 萬
- 較 2025 年第 3 季 +58.3 萬 (+1.9%)
- 總市值
- $22.9 億
- 較 2025 年第 3 季 +$2,494 萬 (+1.1%)
- 新進機構
- 44
- 另有 142 家加碼
- 清倉機構
- 42
- 另有 116 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,969,137 | $5.05 億 | 0.01% | +144,877+2.1% | 加碼 |
| Vanguard Group Inc | 4,975,947 | $3.61 億 | 0.01% | +118,702+2.4% | 加碼 |
| Neuberger Berman Group LLC | 2,524,297 | $1.83 億 | 0.14% | +114,379+4.7% | 加碼 |
| State Street Corp | 2,023,621 | $1.47 億 | 0.00% | −44,688−2.2% | 減碼 |
| Morgan Stanley | 1,347,240 | $9,765 萬 | 0.01% | +758,452+128.8% | 加碼 |
| Geode Capital Management, LLC | 907,840 | $6,581 萬 | 0.00% | +2,812+0.3% | 加碼 |
| First Trust Advisors LP | 819,196 | $5,938 萬 | 0.04% | −45,512−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 739,848 | $5,363 萬 | 0.01% | +5,898+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 738,039 | $5,349 萬 | 0.05% | +164,559+28.7% | 加碼 |
| Invesco Ltd. | 650,286 | $4,713 萬 | 0.00% | +72,253+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 462,887 | $3,355 萬 | 0.01% | +20,510+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 460,050 | $3,334 萬 | 0.04% | +147,488+47.2% | 加碼 |
| Northern Trust Corp | 456,804 | $3,311 萬 | 0.00% | −92,182−16.8% | 減碼 |
| AQR Capital Management LLC | 409,638 | $2,969 萬 | 0.02% | +112,131+37.7% | 加碼 |
| Bank of New York Mellon Corp | 334,841 | $2,427 萬 | 0.00% | −46,311−12.2% | 減碼 |
| JPMorgan Chase & Co | 262,692 | $1,904 萬 | 0.00% | −60,490−18.7% | 減碼 |
| Goldman Sachs Group Inc | 250,206 | $1,813 萬 | 0.00% | +48,017+23.7% | 加碼 |
| Legal & General Group Plc | 244,441 | $1,772 萬 | 0.00% | −4,964−2.0% | 減碼 |
| Victory Capital Management Inc | 233,567 | $1,693 萬 | 0.01% | +32,188+16.0% | 加碼 |
| Amundi | 232,822 | $1,687 萬 | 0.00% | +24,491+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 189,387 | $1,373 萬 | 0.29% | +55,133+41.1% | 加碼 |
| Principal Financial Group Inc | 184,913 | $1,340 萬 | 0.01% | −535,853−74.3% | 減碼 |
| Bank of America Corp | 170,551 | $1,236 萬 | 0.00% | +4,420+2.7% | 加碼 |
| Deutsche Bank AG | 167,531 | $1,214 萬 | 0.00% | +2,202+1.3% | 加碼 |
| HRT Financial LP | 162,934 | $1,181 萬 | 0.04% | +42,836+35.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,931 | $1,116 萬 | 0.02% | +132,929+632.9% | 加碼 |
| Perpetual Ltd | 150,034 | $1,087 萬 | 0.16% | −4,348−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 149,112 | $1,081 萬 | 0.00% | +5,709+4.0% | 加碼 |
| UBS Group AG | 140,669 | $1,020 萬 | 0.00% | −19,591−12.2% | 減碼 |
| Public Sector Pension Investment Board | 134,025 | $971.4 萬 | 0.03% | −16,181−10.8% | 減碼 |
| Trexquant Investment LP | 130,791 | $948.0 萬 | 0.08% | +62,568+91.7% | 加碼 |
| Nuveen, LLC | 127,218 | $922.1 萬 | 0.00% | +31,547+33.0% | 加碼 |
| Rhumbline Advisers | 118,528 | $859.1 萬 | 0.01% | −13,493−10.2% | 減碼 |
| Ameriprise Financial Inc | 113,154 | $820.1 萬 | 0.00% | −589−0.5% | 減碼 |
| Millennium Management LLC | 108,748 | $788.2 萬 | 0.01% | −55,794−33.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,556 | $765.1 萬 | 0.01% | +47,677+82.4% | 加碼 |
| Qube Research & Technologies Ltd | 98,683 | $715.3 萬 | 0.01% | −75,678−43.4% | 減碼 |
| D.A. Davidson & Co. | 96,169 | $697.0 萬 | 0.04% | +2,349+2.5% | 加碼 |
| ProShare Advisors LLC | 92,986 | $674.0 萬 | 0.01% | −1,658−1.8% | 減碼 |
| Barclays PLC | 90,517 | $656.1 萬 | 0.00% | +11,810+15.0% | 加碼 |
| Two Sigma Investments, LP | 87,651 | $635.3 萬 | 0.01% | +27,422+45.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,583 | $576.8 萬 | 0.03% | −223−0.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 78,500 | $569.0 萬 | 0.43% | +78,500 | 新進 |
| Swiss National Bank | 76,000 | $550.8 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Citadel Advisors LLC | 74,435 | $539.5 萬 | 0.00% | +3,204+4.5% | 加碼 |
| Wells Fargo & Company | 73,804 | $534.9 萬 | 0.00% | +14,496+24.4% | 加碼 |
| ExodusPoint Capital Management, LP | 72,218 | $523.4 萬 | 0.06% | +72,218 | 新進 |
| Great West Life Assurance Co | 70,066 | $508.0 萬 | 0.01% | −12,782−15.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,341 | $473.6 萬 | 0.02% | +13,352+25.7% | 加碼 |
| New York State Teachers Retirement System | 64,655 | $468.6 萬 | 0.01% | +3,696+6.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 60,309 | $437.1 萬 | 0.23% | +3,230+5.7% | 加碼 |
| EULAV Asset Management | 59,900 | $434.2 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 57,148 | $414.2 萬 | 0.01% | −126−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 56,885 | $412.3 萬 | 0.20% | −2,355−4.0% | 減碼 |
| Ieq Capital, LLC | 53,760 | $389.7 萬 | 0.01% | +13,272+32.8% | 加碼 |
| Cetera Investment Advisers | 52,783 | $382.6 萬 | 0.00% | +32,369+158.6% | 加碼 |
| Raymond James Financial Inc | 51,444 | $372.9 萬 | 0.00% | −3,401−6.2% | 減碼 |
| Price T Rowe Associates Inc | 50,145 | $363.5 萬 | 0.00% | +4,911+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 49,956 | $362.0 萬 | 0.01% | +5,884+13.4% | 加碼 |
| Martingale Asset Management L P | 46,405 | $336.3 萬 | 0.09% | +7,614+19.6% | 加碼 |
| SG Americas Securities, LLC | 45,839 | $332.2 萬 | 0.00% | +21,335+87.1% | 加碼 |
| Renaissance Technologies LLC | 45,700 | $331.2 萬 | 0.01% | −71,700−61.1% | 減碼 |
| Gabelli Funds LLC | 45,500 | $329.8 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 44,826 | $324.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 44,800 | $324.7 萬 | 0.00% | −2,400−5.1% | 減碼 |
| Engineers Gate Manager LP | 43,672 | $316.5 萬 | 0.04% | +9,286+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 43,348 | $314.2 萬 | 0.00% | +43,348 | 新進 |
| Bessemer Group Inc | 43,330 | $314.1 萬 | 0.00% | +43,192+31,298.6% | 加碼 |
| Alliancebernstein L.P. | 41,898 | $303.7 萬 | 0.00% | +84+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 41,807 | $303.0 萬 | 0.06% | +574+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,535 | $293.8 萬 | 0.01% | +18,251+81.9% | 加碼 |
| Prudential Financial Inc | 40,434 | $293.1 萬 | 0.00% | −2,582−6.0% | 減碼 |
| Algert Global LLC | 39,250 | $284.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 38,695 | $280.7 萬 | 0.00% | +10,705+38.2% | 加碼 |
| SkyOak Wealth, LLC | 37,033 | $268.4 萬 | 0.48% | −193−0.5% | 減碼 |
| California State Teachers Retirement System | 35,996 | $260.9 萬 | 0.00% | −39−0.1% | 減碼 |
| Franklin Resources Inc | 33,597 | $243.5 萬 | 0.00% | −154,352−82.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 32,829 | $237.9 萬 | 0.09% | +32,829 | 新進 |
| Exchange Traded Concepts, LLC | 32,512 | $235.6 萬 | 0.02% | −384−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,367 | $234.6 萬 | 0.00% | −8,974−21.7% | 減碼 |
| LPL Financial LLC | 31,066 | $225.2 萬 | 0.00% | −2,670−7.9% | 減碼 |
| Jane Street Group, LLC | 30,986 | $224.6 萬 | 0.00% | −95,024−75.4% | 減碼 |
| Magellan Asset Management Ltd | 30,571 | $221.6 萬 | 0.03% | +1,767+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,807 | $216.0 萬 | 0.01% | +1,286+4.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 29,451 | $213.5 萬 | 0.16% | −2,606−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 28,980 | $210.0 萬 | 0.00% | −6,251−17.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,797 | $208.7 萬 | 0.05% | +4,673+19.4% | 加碼 |
| Storebrand Asset Management AS | 27,978 | $202.8 萬 | 0.01% | −393−1.4% | 減碼 |
| Creative Planning | 27,499 | $199.3 萬 | 0.00% | +3,923+16.6% | 加碼 |
| CWM, LLC | 27,456 | $199.0 萬 | 0.01% | +3,536+14.8% | 加碼 |
| Dark Forest Capital Management LP | 26,084 | $189.1 萬 | 0.09% | −32,112−55.2% | 減碼 |
| CenterBook Partners LP | 25,281 | $183.2 萬 | 0.09% | +5,107+25.3% | 加碼 |
| Cerity Partners LLC | 24,611 | $178.4 萬 | 0.00% | +9,830+66.5% | 加碼 |
| Holocene Advisors, LP | 23,204 | $168.2 萬 | 0.00% | −11,478−33.1% | 減碼 |
| Lazard Asset Management LLC | 23,193 | $168.1 萬 | 0.00% | +23,193 | 新進 |
| HSBC Holdings PLC | 23,070 | $167.5 萬 | 0.00% | +23,070 | 新進 |
| State of Wisconsin Investment Board | 22,128 | $160.4 萬 | 0.00% | −1,447−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,092 | $160.1 萬 | 0.00% | +1,319+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 21,715 | $158.4 萬 | 0.01% | +8,421+63.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,825 | $158.3 萬 | 0.00% | +3,439+18.7% | 加碼 |