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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 7,943 | $57.6 萬 | 0.01% | −131−1.6% | 減碼 |
| Toroso Investments, LLC | 8,088 | $58.6 萬 | 0.00% | −61−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,195 | $59.4 萬 | 0.00% | +229+2.9% | 加碼 |
| FMR LLC | 8,276 | $60.0 萬 | 0.00% | −12,899−60.9% | 減碼 |
| Citigroup Inc | 8,604 | $62.4 萬 | 0.00% | −3,152−26.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,849 | $64.1 萬 | 0.01% | +200+2.3% | 加碼 |
| Stifel Financial Corp | 9,124 | $66.1 萬 | 0.00% | −1,643−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,154 | $66.4 萬 | 0.00% | −335−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,177 | $66.5 萬 | 0.00% | +1,176+14.7% | 加碼 |
| Lido Advisors, LLC | 9,232 | $67.7 萬 | 0.00% | −10.0% | 減碼 |
| Legato Capital Management LLC | 9,432 | $68.4 萬 | 0.06% | +9,432 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,613 | $69.6 萬 | 0.01% | −1,261−11.6% | 減碼 |
| Comerica Bank | 9,753 | $70.7 萬 | 0.00% | −2,881−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 10,011 | $72.6 萬 | 0.00% | +30.0% | 加碼 |
| QSV Equity Investors LLC | 10,039 | $72.8 萬 | 1.08% | −4,932−32.9% | 減碼 |
| Colony Group, LLC | 10,103 | $73.2 萬 | 0.00% | −5,295−34.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,257 | $74.3 萬 | 0.01% | −675−6.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,338 | $75.2 萬 | 0.00% | +690+7.2% | 加碼 |
| Verition Fund Management LLC | 10,400 | $75.4 萬 | 0.00% | −663−6.0% | 減碼 |
| Aigen Investment Management, LP | 10,402 | $75.4 萬 | 0.17% | −7,228−41.0% | 減碼 |
| Teacher Retirement System of Texas | 10,462 | $75.8 萬 | 0.00% | −4,154−28.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,474 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,712 | $77.6 萬 | 0.00% | −5,344−33.3% | 減碼 |
| Arizona State Retirement System | 10,765 | $78.0 萬 | 0.00% | −630−5.5% | 減碼 |
| Blackhill Capital Inc | 10,800 | $78.3 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,477 | $78.4 萬 | 0.01% | −1,425−12.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,003 | $79.7 萬 | 0.18% | +11,003 | 新進 |
| Amalgamated Bank | 11,195 | $81.1 萬 | 0.01% | +51+0.5% | 加碼 |
| Jacobi Capital Management LLC | 11,194 | $81.1 萬 | 0.05% | +211+1.9% | 加碼 |
| Captrust Financial Advisors | 11,900 | $86.2 萬 | 0.00% | +1,243+11.7% | 加碼 |
| Graham Capital Management, L.P. | 12,019 | $87.1 萬 | 0.03% | +12,019 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $88.4 萬 | 0.00% | −1,634−11.8% | 減碼 |
| New York State Common Retirement Fund | 12,313 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,486 | $90.5 萬 | 0.00% | +5,550+80.0% | 加碼 |
| Weatherly Asset Management L. P. | 13,071 | $94.7 萬 | 0.07% | −16−0.1% | 減碼 |
| HCR Wealth Advisors | 13,176 | $95.5 萬 | 0.09% | −562−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 14,281 | $103.5 萬 | 0.02% | −82−0.6% | 減碼 |
| Ethic Inc. | 14,363 | $104.1 萬 | 0.02% | +14,363 | 新進 |
| Bank of Montreal | 14,466 | $104.8 萬 | 0.00% | −2,288−13.7% | 減碼 |
| Van Eck Associates Corp | 14,865 | $107.7 萬 | 0.00% | +909+6.5% | 加碼 |
| KLP Kapitalforvaltning AS | 14,900 | $108.0 萬 | 0.00% | +1,100+8.0% | 加碼 |
| SEI Investments Co | 14,959 | $108.4 萬 | 0.00% | +4,917+49.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,225 | $110.3 萬 | 0.00% | −13,647−47.3% | 減碼 |
| Mercer Global Advisors Inc | 15,534 | $112.6 萬 | 0.00% | +3,951+34.1% | 加碼 |
| Advisors Asset Management, Inc. | 15,856 | $114.9 萬 | 0.02% | +2,144+15.6% | 加碼 |
| Royal Bank of Canada | 16,408 | $119.0 萬 | 0.00% | +1,333+8.8% | 加碼 |
| Janus Henderson Group PLC | 16,496 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,537 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,665 | $120.8 萬 | 0.00% | +440+2.7% | 加碼 |
| Alps Advisors Inc | 17,623 | $127.7 萬 | 0.01% | −1,178−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $128.3 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,901 | $129.7 萬 | 0.00% | −1,082−5.7% | 減碼 |
| NFJ Investment Group, LLC | 17,993 | $130.4 萬 | 0.05% | −40,823−69.4% | 減碼 |
| Gotham Asset Management, LLC | 19,266 | $139.6 萬 | 0.01% | +10,492+119.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,469 | $141.1 萬 | 0.00% | +3,957+25.5% | 加碼 |
| Bridgewater Associates, LP | 20,686 | $149.9 萬 | 0.01% | +11,060+114.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,756 | $150.4 萬 | 0.02% | +640+3.2% | 加碼 |
| Macquarie Group Ltd | 20,795 | $150.7 萬 | 0.01% | −2,543−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,945 | $151.7 萬 | 0.02% | +335+1.6% | 加碼 |
| MetLife Investment Management | 21,244 | $154.0 萬 | 0.01% | −1,113−5.0% | 減碼 |
| Quantinno Capital Management LP | 21,652 | $156.9 萬 | 0.00% | +6,435+42.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,825 | $158.3 萬 | 0.00% | +3,439+18.7% | 加碼 |
| State of Tennessee, Treasury Department | 21,715 | $158.4 萬 | 0.01% | +8,421+63.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,092 | $160.1 萬 | 0.00% | +1,319+6.3% | 加碼 |
| State of Wisconsin Investment Board | 22,128 | $160.4 萬 | 0.00% | −1,447−6.1% | 減碼 |
| HSBC Holdings PLC | 23,070 | $167.5 萬 | 0.00% | +23,070 | 新進 |
| Lazard Asset Management LLC | 23,193 | $168.1 萬 | 0.00% | +23,193 | 新進 |
| Holocene Advisors, LP | 23,204 | $168.2 萬 | 0.00% | −11,478−33.1% | 減碼 |
| Cerity Partners LLC | 24,611 | $178.4 萬 | 0.00% | +9,830+66.5% | 加碼 |
| CenterBook Partners LP | 25,281 | $183.2 萬 | 0.09% | +5,107+25.3% | 加碼 |
| Dark Forest Capital Management LP | 26,084 | $189.1 萬 | 0.09% | −32,112−55.2% | 減碼 |
| CWM, LLC | 27,456 | $199.0 萬 | 0.01% | +3,536+14.8% | 加碼 |
| Creative Planning | 27,499 | $199.3 萬 | 0.00% | +3,923+16.6% | 加碼 |
| Storebrand Asset Management AS | 27,978 | $202.8 萬 | 0.01% | −393−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,797 | $208.7 萬 | 0.05% | +4,673+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,980 | $210.0 萬 | 0.00% | −6,251−17.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 29,451 | $213.5 萬 | 0.16% | −2,606−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,807 | $216.0 萬 | 0.01% | +1,286+4.5% | 加碼 |
| Magellan Asset Management Ltd | 30,571 | $221.6 萬 | 0.03% | +1,767+6.1% | 加碼 |
| Jane Street Group, LLC | 30,986 | $224.6 萬 | 0.00% | −95,024−75.4% | 減碼 |
| LPL Financial LLC | 31,066 | $225.2 萬 | 0.00% | −2,670−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,367 | $234.6 萬 | 0.00% | −8,974−21.7% | 減碼 |
| Exchange Traded Concepts, LLC | 32,512 | $235.6 萬 | 0.02% | −384−1.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 32,829 | $237.9 萬 | 0.09% | +32,829 | 新進 |
| Franklin Resources Inc | 33,597 | $243.5 萬 | 0.00% | −154,352−82.1% | 減碼 |
| California State Teachers Retirement System | 35,996 | $260.9 萬 | 0.00% | −39−0.1% | 減碼 |
| SkyOak Wealth, LLC | 37,033 | $268.4 萬 | 0.48% | −193−0.5% | 減碼 |
| Mariner, LLC | 38,695 | $280.7 萬 | 0.00% | +10,705+38.2% | 加碼 |
| Algert Global LLC | 39,250 | $284.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 40,434 | $293.1 萬 | 0.00% | −2,582−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,535 | $293.8 萬 | 0.01% | +18,251+81.9% | 加碼 |
| Maryland State Retirement & Pension System | 41,807 | $303.0 萬 | 0.06% | +574+1.4% | 加碼 |
| Alliancebernstein L.P. | 41,898 | $303.7 萬 | 0.00% | +84+0.2% | 加碼 |
| Bessemer Group Inc | 43,330 | $314.1 萬 | 0.00% | +43,192+31,298.6% | 加碼 |
| Point72 Asset Management, L.P. | 43,348 | $314.2 萬 | 0.00% | +43,348 | 新進 |
| Engineers Gate Manager LP | 43,672 | $316.5 萬 | 0.04% | +9,286+27.0% | 加碼 |
| TD Asset Management Inc | 44,800 | $324.7 萬 | 0.00% | −2,400−5.1% | 減碼 |
| Allianz Asset Management GmbH | 44,826 | $324.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 45,500 | $329.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,700 | $331.2 萬 | 0.01% | −71,700−61.1% | 減碼 |