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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 21,652 | $156.9 萬 | 0.00% | +6,435+42.3% | 加碼 |
| MetLife Investment Management | 21,244 | $154.0 萬 | 0.01% | −1,113−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,945 | $151.7 萬 | 0.02% | +335+1.6% | 加碼 |
| Macquarie Group Ltd | 20,795 | $150.7 萬 | 0.01% | −2,543−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,756 | $150.4 萬 | 0.02% | +640+3.2% | 加碼 |
| Bridgewater Associates, LP | 20,686 | $149.9 萬 | 0.01% | +11,060+114.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,469 | $141.1 萬 | 0.00% | +3,957+25.5% | 加碼 |
| Gotham Asset Management, LLC | 19,266 | $139.6 萬 | 0.01% | +10,492+119.6% | 加碼 |
| NFJ Investment Group, LLC | 17,993 | $130.4 萬 | 0.05% | −40,823−69.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,901 | $129.7 萬 | 0.00% | −1,082−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $128.3 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 17,623 | $127.7 萬 | 0.01% | −1,178−6.3% | 減碼 |
| HighTower Advisors, LLC | 16,665 | $120.8 萬 | 0.00% | +440+2.7% | 加碼 |
| Intech Investment Management LLC | 16,537 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,496 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,408 | $119.0 萬 | 0.00% | +1,333+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 15,856 | $114.9 萬 | 0.02% | +2,144+15.6% | 加碼 |
| Mercer Global Advisors Inc | 15,534 | $112.6 萬 | 0.00% | +3,951+34.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,225 | $110.3 萬 | 0.00% | −13,647−47.3% | 減碼 |
| SEI Investments Co | 14,959 | $108.4 萬 | 0.00% | +4,917+49.0% | 加碼 |
| KLP Kapitalforvaltning AS | 14,900 | $108.0 萬 | 0.00% | +1,100+8.0% | 加碼 |
| Van Eck Associates Corp | 14,865 | $107.7 萬 | 0.00% | +909+6.5% | 加碼 |
| Bank of Montreal | 14,466 | $104.8 萬 | 0.00% | −2,288−13.7% | 減碼 |
| Ethic Inc. | 14,363 | $104.1 萬 | 0.02% | +14,363 | 新進 |
| Brevan Howard Capital Management LP | 14,281 | $103.5 萬 | 0.02% | −82−0.6% | 減碼 |
| HCR Wealth Advisors | 13,176 | $95.5 萬 | 0.09% | −562−4.1% | 減碼 |
| Weatherly Asset Management L. P. | 13,071 | $94.7 萬 | 0.07% | −16−0.1% | 減碼 |
| Balyasny Asset Management LLC | 12,486 | $90.5 萬 | 0.00% | +5,550+80.0% | 加碼 |
| New York State Common Retirement Fund | 12,313 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,200 | $88.4 萬 | 0.00% | −1,634−11.8% | 減碼 |
| Graham Capital Management, L.P. | 12,019 | $87.1 萬 | 0.03% | +12,019 | 新進 |
| Captrust Financial Advisors | 11,900 | $86.2 萬 | 0.00% | +1,243+11.7% | 加碼 |
| Jacobi Capital Management LLC | 11,194 | $81.1 萬 | 0.05% | +211+1.9% | 加碼 |
| Amalgamated Bank | 11,195 | $81.1 萬 | 0.01% | +51+0.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,003 | $79.7 萬 | 0.18% | +11,003 | 新進 |
| Yousif Capital Management, LLC | 10,477 | $78.4 萬 | 0.01% | −1,425−12.0% | 減碼 |
| Blackhill Capital Inc | 10,800 | $78.3 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 10,765 | $78.0 萬 | 0.00% | −630−5.5% | 減碼 |
| Private Advisor Group, LLC | 10,712 | $77.6 萬 | 0.00% | −5,344−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,474 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,462 | $75.8 萬 | 0.00% | −4,154−28.4% | 減碼 |
| Aigen Investment Management, LP | 10,402 | $75.4 萬 | 0.17% | −7,228−41.0% | 減碼 |
| Verition Fund Management LLC | 10,400 | $75.4 萬 | 0.00% | −663−6.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,338 | $75.2 萬 | 0.00% | +690+7.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,257 | $74.3 萬 | 0.01% | −675−6.2% | 減碼 |
| Colony Group, LLC | 10,103 | $73.2 萬 | 0.00% | −5,295−34.4% | 減碼 |
| QSV Equity Investors LLC | 10,039 | $72.8 萬 | 1.08% | −4,932−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 10,011 | $72.6 萬 | 0.00% | +30.0% | 加碼 |
| Comerica Bank | 9,753 | $70.7 萬 | 0.00% | −2,881−22.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,613 | $69.6 萬 | 0.01% | −1,261−11.6% | 減碼 |
| Legato Capital Management LLC | 9,432 | $68.4 萬 | 0.06% | +9,432 | 新進 |
| Lido Advisors, LLC | 9,232 | $67.7 萬 | 0.00% | −10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,177 | $66.5 萬 | 0.00% | +1,176+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,154 | $66.4 萬 | 0.00% | −335−3.5% | 減碼 |
| Stifel Financial Corp | 9,124 | $66.1 萬 | 0.00% | −1,643−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,849 | $64.1 萬 | 0.01% | +200+2.3% | 加碼 |
| Citigroup Inc | 8,604 | $62.4 萬 | 0.00% | −3,152−26.8% | 減碼 |
| FMR LLC | 8,276 | $60.0 萬 | 0.00% | −12,899−60.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,195 | $59.4 萬 | 0.00% | +229+2.9% | 加碼 |
| Toroso Investments, LLC | 8,088 | $58.6 萬 | 0.00% | −61−0.7% | 減碼 |
| Cullen Capital Management LLC | 7,943 | $57.6 萬 | 0.01% | −131−1.6% | 減碼 |
| Meeder Advisory Services, Inc. | 7,913 | $57.4 萬 | 0.02% | +4,502+132.0% | 加碼 |
| Kennondale Capital Management LLC | 7,912 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| US Bancorp | 7,887 | $57.2 萬 | 0.00% | +224+2.9% | 加碼 |
| Quest Partners LLC | 7,619 | $55.2 萬 | 0.03% | −5,275−40.9% | 減碼 |
| First Pacific Financial | 7,581 | $54.9 萬 | 0.07% | −299−3.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,408 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,321 | $53.1 萬 | 0.00% | +1,499+25.7% | 加碼 |
| Abacus Wealth Partners, LLC | 7,146 | $51.8 萬 | 0.05% | +7,146 | 新進 |
| Atria Investments LLC | 7,117 | $51.6 萬 | 0.01% | −163−2.2% | 減碼 |
| Susquehanna International Group, LLP | 7,102 | $51.5 萬 | 0.00% | +2,318+48.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,063 | $51.2 萬 | 0.01% | +7,063 | 新進 |
| CI Private Wealth, LLC | 7,054 | $51.1 萬 | 0.00% | +60+0.9% | 加碼 |
| King Wealth | 7,000 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 6,915 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,841 | $49.6 萬 | 0.00% | −103−1.5% | 減碼 |
| Clear Creek Financial Management, LLC | 6,780 | $49.1 萬 | 0.04% | +1,753+34.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,774 | $49.1 萬 | 0.00% | +1,583+30.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,687 | $48.5 萬 | 0.00% | −68−1.0% | 減碼 |
| CWM Advisors, LLC | 6,564 | $47.6 萬 | 0.04% | +276+4.4% | 加碼 |
| American Century Companies Inc | 6,518 | $47.3 萬 | 0.00% | +6,518 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,456 | $46.8 萬 | 0.00% | −15,384−70.4% | 減碼 |
| Baird Financial Group, Inc. | 6,418 | $46.5 萬 | 0.00% | +1,178+22.5% | 加碼 |
| Fruth Investment Management | 6,400 | $46.3 萬 | 0.12% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,316 | $45.8 萬 | 0.00% | −324−4.9% | 減碼 |
| Financial Advisors Network, Inc. | 6,006 | $43.5 萬 | 0.06% | +370+6.6% | 加碼 |
| Alpha Cubed Investments, LLC | 6,000 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,900 | $42.8 萬 | 0.00% | +5,900 | 新進 |
| Janney Montgomery Scott LLC | 5,879 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,717 | $41.4 萬 | 0.00% | +2,409+72.8% | 加碼 |
| Quadrant Capital Group LLC | 5,584 | $40.5 萬 | 0.01% | +41+0.7% | 加碼 |
| Jump Financial, LLC | 5,574 | $40.4 萬 | 0.01% | +5,574 | 新進 |
| First Citizens Bank & Trust Co | 5,331 | $38.6 萬 | 0.01% | +1,730+48.0% | 加碼 |
| Groupe la Francaise | 5,288 | $38.3 萬 | 0.01% | +116+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 5,283 | $38.3 萬 | 0.00% | +4,013+316.0% | 加碼 |
| Cim, LLC | 5,247 | $38.0 萬 | 0.05% | −256−4.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,130 | $37.2 萬 | 0.00% | +1,667+48.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,803 | $34.8 萬 | 0.17% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 4,793 | $34.7 萬 | 0.02% | −419−8.0% | 減碼 |
| Vise Technologies, Inc. | 4,486 | $32.5 萬 | 0.01% | +4,486 | 新進 |