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。
2026 年第 1 季 13F 持有人
American States Water Co 在 2026/3/31 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
- 377
- 較 2025 年第 4 季 +25 家
- 持有股數
- 3,173 萬
- 較 2025 年第 4 季 +511.3 萬 (+19.2%)
- 總市值
- $24.0 億
- 較 2025 年第 4 季 +$4.70 億 (+24.4%)
- 新進機構
- 52
- 另有 133 家加碼
- 清倉機構
- 27
- 另有 124 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,861,854 | $5.19 億 | 0.01% | −107,283−1.5% | 減碼 |
| Vanguard Portfolio Management LLC | 3,106,401 | $2.35 億 | 0.01% | +3,106,401 | 新進 |
| Neuberger Berman Group LLC | 2,527,892 | $1.91 億 | 0.15% | +3,595+0.1% | 加碼 |
| State Street Corp | 2,064,857 | $1.56 億 | 0.01% | +41,236+2.0% | 加碼 |
| Vanguard Capital Management LLC | 1,756,279 | $1.33 億 | 0.00% | +1,756,279 | 新進 |
| Morgan Stanley | 1,302,331 | $9,848 萬 | 0.01% | −44,909−3.3% | 減碼 |
| Geode Capital Management, LLC | 934,365 | $7,067 萬 | 0.00% | +26,525+2.9% | 加碼 |
| First Trust Advisors LP | 836,092 | $6,323 萬 | 0.05% | +16,896+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 741,079 | $5,604 萬 | 0.01% | +1,231+0.2% | 加碼 |
| Invesco Ltd. | 638,864 | $4,831 萬 | 0.00% | −11,422−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,050 | $3,585 萬 | 0.04% | +14,000+3.0% | 加碼 |
| AQR Capital Management LLC | 473,537 | $3,581 萬 | 0.02% | +63,899+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 462,056 | $3,494 萬 | 0.01% | −831−0.2% | 減碼 |
| Northern Trust Corp | 441,436 | $3,338 萬 | 0.00% | −15,368−3.4% | 減碼 |
| Bank of New York Mellon Corp | 329,228 | $2,490 萬 | 0.00% | −5,613−1.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 262,058 | $1,982 萬 | 0.01% | +262,058 | 新進 |
| JPMorgan Chase & Co | 247,631 | $1,900 萬 | 0.00% | −15,061−5.7% | 減碼 |
| Victory Capital Management Inc | 243,440 | $1,841 萬 | 0.01% | +9,873+4.2% | 加碼 |
| Goldman Sachs Group Inc | 236,005 | $1,785 萬 | 0.00% | −14,201−5.7% | 減碼 |
| Legal & General Group Plc | 227,511 | $1,720 萬 | 0.00% | −16,930−6.9% | 減碼 |
| Amundi | 223,802 | $1,692 萬 | 0.00% | −9,020−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 209,184 | $1,582 萬 | 0.02% | +110,501+112.0% | 加碼 |
| Millennium Management LLC | 206,783 | $1,564 萬 | 0.01% | +98,035+90.1% | 加碼 |
| Principal Financial Group Inc | 188,896 | $1,428 萬 | 0.01% | +3,983+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 186,631 | $1,411 萬 | 0.30% | −2,756−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,161 | $1,347 萬 | 0.03% | +24,230+15.7% | 加碼 |
| Bank of America Corp | 152,675 | $1,155 萬 | 0.00% | −17,876−10.5% | 減碼 |
| Perpetual Ltd | 152,368 | $1,152 萬 | 0.18% | +2,334+1.6% | 加碼 |
| HRT Financial LP | 141,811 | $1,072 萬 | 0.03% | −21,123−13.0% | 減碼 |
| Public Sector Pension Investment Board | 138,462 | $1,047 萬 | 0.03% | +4,437+3.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 126,225 | $954.5 萬 | 0.79% | +47,725+60.8% | 加碼 |
| Nuveen, LLC | 121,329 | $917.5 萬 | 0.00% | −5,889−4.6% | 減碼 |
| Jane Street Group, LLC | 120,774 | $913.3 萬 | 0.01% | +89,788+289.8% | 加碼 |
| UBS Group AG | 119,357 | $902.6 萬 | 0.00% | −21,312−15.2% | 減碼 |
| Rhumbline Advisers | 119,287 | $902.0 萬 | 0.01% | +759+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 112,824 | $853.2 萬 | 0.00% | −36,288−24.3% | 減碼 |
| Ameriprise Financial Inc | 107,601 | $813.7 萬 | 0.00% | −5,553−4.9% | 減碼 |
| Renaissance Technologies LLC | 105,600 | $798.5 萬 | 0.01% | +59,900+131.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,580 | $790.8 萬 | 0.01% | −976−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,980 | $778.7 萬 | 0.00% | +70,613+218.2% | 加碼 |
| Deutsche Bank AG | 102,060 | $771.8 萬 | 0.00% | −65,471−39.1% | 減碼 |
| D.A. Davidson & Co. | 99,178 | $750.0 萬 | 0.05% | +3,009+3.1% | 加碼 |
| ProShare Advisors LLC | 92,667 | $700.7 萬 | 0.01% | −319−0.3% | 減碼 |
| Two Sigma Investments, LP | 92,153 | $696.9 萬 | 0.01% | +4,502+5.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 88,246 | $667.3 萬 | 0.33% | +31,361+55.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,505 | $593.7 萬 | 0.03% | −1,078−1.4% | 減碼 |
| Swiss National Bank | 76,500 | $578.5 萬 | 0.00% | +500+0.7% | 加碼 |
| Great West Life Assurance Co | 75,868 | $575.7 萬 | 0.01% | +5,802+8.3% | 加碼 |
| Marshall Wace, LLP | 75,202 | $568.7 萬 | 0.01% | +75,202 | 新進 |
| KBC Group NV | 72,049 | $544.8 萬 | 0.01% | +70,919+6,276.0% | 加碼 |
| Trexquant Investment LP | 68,494 | $518.0 萬 | 0.04% | −62,297−47.6% | 減碼 |
| Dean Investment Associates, LLC | 66,605 | $503.7 萬 | 0.71% | +66,605 | 新進 |
| Cornerstone Wealth Management, LLC | 65,118 | $492.4 萬 | 0.25% | +4,809+8.0% | 加碼 |
| Martingale Asset Management L P | 61,172 | $462.6 萬 | 0.12% | +14,767+31.8% | 加碼 |
| New York State Teachers Retirement System | 60,823 | $459.9 萬 | 0.01% | −3,832−5.9% | 減碼 |
| Man Group plc | 60,544 | $457.8 萬 | 0.01% | +3,396+5.9% | 加碼 |
| Ieq Capital, LLC | 60,094 | $454.4 萬 | 0.02% | +6,334+11.8% | 加碼 |
| Mariner, LLC | 59,874 | $452.8 萬 | 0.01% | +21,179+54.7% | 加碼 |
| Allianz Asset Management GmbH | 58,643 | $443.5 萬 | 0.01% | +13,817+30.8% | 加碼 |
| Cetera Investment Advisers | 56,609 | $428.1 萬 | 0.00% | +3,826+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,212 | $425.1 萬 | 0.02% | −9,129−14.0% | 減碼 |
| Franklin Resources Inc | 55,480 | $419.5 萬 | 0.00% | +21,883+65.1% | 加碼 |
| Price T Rowe Associates Inc | 55,300 | $418.2 萬 | 0.00% | +5,155+10.3% | 加碼 |
| Duff & Phelps Investment Management Co | 51,404 | $388.7 萬 | 0.04% | +51,404 | 新進 |
| Barclays PLC | 50,322 | $380.5 萬 | 0.00% | −40,195−44.4% | 減碼 |
| Raymond James Financial Inc | 50,316 | $380.5 萬 | 0.00% | −1,128−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 49,195 | $372.0 萬 | 0.01% | −761−1.5% | 減碼 |
| Wells Fargo & Company | 46,879 | $354.5 萬 | 0.00% | −26,925−36.5% | 減碼 |
| Dean Capital Management | 46,678 | $353.0 萬 | 1.46% | +46,678 | 新進 |
| California State Teachers Retirement System | 46,460 | $351.3 萬 | 0.00% | +10,464+29.1% | 加碼 |
| Quantinno Capital Management LP | 46,328 | $350.3 萬 | 0.01% | +24,676+114.0% | 加碼 |
| TD Asset Management Inc | 46,000 | $347.9 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Gabelli Funds LLC | 45,500 | $344.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 43,784 | $331.1 萬 | 0.00% | +3,350+8.3% | 加碼 |
| Bessemer Group Inc | 43,361 | $327.9 萬 | 0.01% | +31+0.1% | 加碼 |
| Citadel Advisors LLC | 42,400 | $320.6 萬 | 0.00% | −32,035−43.0% | 減碼 |
| SG Americas Securities, LLC | 41,808 | $316.2 萬 | 0.00% | −4,031−8.8% | 減碼 |
| Alliancebernstein L.P. | 42,198 | $305.9 萬 | 0.00% | +300+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 40,170 | $303.8 萬 | 0.06% | −1,637−3.9% | 減碼 |
| Algert Global LLC | 39,250 | $296.8 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 37,985 | $287.2 萬 | 0.00% | +31,467+482.8% | 加碼 |
| Magellan Asset Management Ltd | 36,743 | $277.9 萬 | 0.04% | +6,172+20.2% | 加碼 |
| SkyOak Wealth, LLC | 36,634 | $277.0 萬 | 0.51% | −399−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 33,408 | $252.6 萬 | 0.00% | +33,408 | 新進 |
| Exchange Traded Concepts, LLC | 33,390 | $252.5 萬 | 0.02% | +878+2.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,995 | $241.9 萬 | 0.09% | −834−2.5% | 減碼 |
| LPL Financial LLC | 31,757 | $240.1 萬 | 0.00% | +691+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,606 | $231.4 萬 | 0.01% | +799+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,547 | $231.0 萬 | 0.00% | +8,455+38.3% | 加碼 |
| EULAV Asset Management | 30,500 | $230.6 萬 | 0.07% | −29,400−49.1% | 減碼 |
| Bridgewater Associates, LP | 30,349 | $229.5 萬 | 0.01% | +9,663+46.7% | 加碼 |
| Cerity Partners LLC | 29,437 | $222.6 萬 | 0.00% | +4,826+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,308 | $221.6 萬 | 0.01% | −11,227−27.7% | 減碼 |
| Vanguard Asset Management, Ltd | 29,201 | $220.8 萬 | 0.00% | +29,201 | 新進 |
| Vanguard Investments Australia, Ltd. | 28,859 | $218.2 萬 | 0.01% | +28,859 | 新進 |
| Holocene Advisors, LP | 28,443 | $215.1 萬 | 0.01% | +5,239+22.6% | 加碼 |
| CI Private Wealth, LLC | 29,402 | $214.8 萬 | 0.00% | +22,348+316.8% | 加碼 |
| CWM, LLC | 28,323 | $214.2 萬 | 0.01% | +867+3.2% | 加碼 |
| Creative Planning | 27,452 | $207.6 萬 | 0.00% | −47−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 26,462 | $200.1 萬 | 0.15% | −2,989−10.1% | 減碼 |