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 |
|---|---|---|---|---|---|
| Kennondale Capital Management LLC | 7,912 | $59.8 萬 | 0.43% | 00.0% | 不變 |
| US Bancorp | 7,955 | $60.2 萬 | 0.00% | +68+0.9% | 加碼 |
| Oppenheimer & Co Inc | 7,973 | $60.3 萬 | 0.01% | +7,973 | 新進 |
| Advisor Group Holdings, Inc. | 8,011 | $60.6 萬 | 0.00% | −1,143−12.5% | 減碼 |
| Stifel Financial Corp | 8,219 | $62.2 萬 | 0.00% | −905−9.9% | 減碼 |
| Abacus Wealth Partners, LLC | 8,228 | $62.2 萬 | 0.06% | +1,082+15.1% | 加碼 |
| Odyssean, LLC | 8,235 | $62.3 萬 | 0.23% | +8,235 | 新進 |
| Lido Advisors, LLC | 8,350 | $63.2 萬 | 0.00% | −882−9.6% | 減碼 |
| Atria Investments LLC | 8,441 | $63.8 萬 | 0.01% | +1,324+18.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,849 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,944 | $67.6 萬 | 0.00% | +856+10.6% | 加碼 |
| Ethic Inc. | 9,013 | $68.2 萬 | 0.01% | −5,350−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,212 | $69.7 萬 | 0.00% | +35+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,307 | $70.4 萬 | 0.00% | +1,986+27.1% | 加碼 |
| Intech Investment Management LLC | 9,433 | $71.3 萬 | 0.01% | −7,104−43.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,613 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,740 | $73.7 萬 | 0.00% | +9,520+4,327.3% | 加碼 |
| Cullen Capital Management LLC | 9,791 | $74.0 萬 | 0.01% | +1,848+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,035 | $75.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Fifth Third Bancorp | 10,083 | $76.3 萬 | 0.00% | +9,824+3,793.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,257 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,324 | $78.1 萬 | 0.01% | −153−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,474 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,633 | $80.4 萬 | 0.00% | −132−1.2% | 減碼 |
| Blackhill Capital Inc | 10,800 | $81.7 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 11,144 | $84.3 萬 | 0.01% | −51−0.5% | 減碼 |
| Horizon Investments, LLC | 11,688 | $88.4 萬 | 0.01% | +11,688 | 新進 |
| Wolfstich Capital, LLC | 11,582 | $88.9 萬 | 0.78% | +11,582 | 新進 |
| Jacobi Capital Management LLC | 11,821 | $89.4 萬 | 0.05% | +627+5.6% | 加碼 |
| Winton Group Ltd | 12,086 | $91.4 萬 | 0.03% | +12,086 | 新進 |
| Brevan Howard Capital Management LP | 12,239 | $92.6 萬 | 0.01% | −2,042−14.3% | 減碼 |
| New York State Common Retirement Fund | 12,313 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,415 | $93.9 萬 | 0.24% | +2,013+19.4% | 加碼 |
| HCR Wealth Advisors | 12,770 | $96.6 萬 | 0.10% | −406−3.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,958 | $98.0 萬 | 0.23% | +1,955+17.8% | 加碼 |
| Weatherly Asset Management L. P. | 13,071 | $98.8 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 13,940 | $105.4 萬 | 0.00% | −2,468−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,960 | $105.6 萬 | 0.00% | −1,265−8.3% | 減碼 |
| Quantbot Technologies LP | 14,640 | $110.7 萬 | 0.05% | +14,640 | 新進 |
| Macquarie Group Ltd | 14,714 | $111.3 萬 | 0.01% | −6,081−29.2% | 減碼 |
| Handelsbanken Fonder AB | 14,800 | $111.9 萬 | 0.00% | +2,600+21.3% | 加碼 |
| Colony Group, LLC | 14,806 | $112.0 萬 | 0.00% | +4,703+46.6% | 加碼 |
| Bank of Montreal | 14,952 | $113.1 萬 | 0.00% | +486+3.4% | 加碼 |
| SEI Investments Co | 14,973 | $113.2 萬 | 0.00% | +14+0.1% | 加碼 |
| CenterBook Partners LP | 15,183 | $114.8 萬 | 0.06% | −10,098−39.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,185 | $114.8 萬 | 0.01% | +15,185 | 新進 |
| KLP Kapitalforvaltning AS | 15,300 | $115.7 萬 | 0.00% | +400+2.7% | 加碼 |
| Vanguard Global Advisers, LLC | 15,443 | $116.8 萬 | 0.00% | +15,443 | 新進 |
| Van Eck Associates Corp | 15,519 | $117.4 萬 | 0.00% | +654+4.4% | 加碼 |
| Susquehanna International Group, LLP | 16,468 | $124.5 萬 | 0.00% | +9,366+131.9% | 加碼 |
| Janus Henderson Group PLC | 16,496 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 16,825 | $127.2 萬 | 0.01% | −798−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,860 | $127.5 萬 | 0.00% | −2,609−13.4% | 減碼 |
| Graham Capital Management, L.P. | 16,975 | $128.4 萬 | 0.04% | +4,956+41.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $130.1 萬 | 0.02% | −500−2.8% | 減碼 |
| Gotham Asset Management, LLC | 17,345 | $131.2 萬 | 0.00% | −1,921−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,441 | $131.9 萬 | 0.00% | −460−2.6% | 減碼 |
| NFJ Investment Group, LLC | 17,740 | $134.1 萬 | 0.05% | −253−1.4% | 減碼 |
| State of Wisconsin Investment Board | 17,861 | $135.1 萬 | 0.00% | −4,267−19.3% | 減碼 |
| Captrust Financial Advisors | 18,288 | $138.3 萬 | 0.00% | +6,388+53.7% | 加碼 |
| Mercer Global Advisors Inc | 19,559 | $147.9 萬 | 0.00% | +4,025+25.9% | 加碼 |
| Illinois Municipal Retirement Fund | 19,678 | $148.8 萬 | 0.02% | −1,078−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,936 | $150.8 萬 | 0.09% | +19,936 | 新進 |
| State of Alaska, Department of Revenue | 20,344 | $153.8 萬 | 0.02% | −601−2.9% | 減碼 |
| HighTower Advisors, LLC | 20,654 | $156.2 萬 | 0.00% | +3,989+23.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,917 | $158.2 萬 | 0.03% | +20,917 | 新進 |
| Dark Forest Capital Management LP | 21,053 | $159.2 萬 | 0.14% | −5,031−19.3% | 減碼 |
| MetLife Investment Management | 21,532 | $162.8 萬 | 0.01% | +288+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,715 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,326 | $176.4 萬 | 0.00% | +23,326 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,969 | $178.2 萬 | 0.00% | +1,144+5.2% | 加碼 |
| Engineers Gate Manager LP | 23,895 | $180.7 萬 | 0.02% | −19,777−45.3% | 減碼 |
| Advisors Asset Management, Inc. | 24,062 | $182.0 萬 | 0.03% | +8,206+51.8% | 加碼 |
| Storebrand Asset Management AS | 24,195 | $183.0 萬 | 0.01% | −3,783−13.5% | 減碼 |
| Legato Capital Management LLC | 24,343 | $184.1 萬 | 0.17% | +14,911+158.1% | 加碼 |
| Russell Investments Group, Ltd. | 25,052 | $189.4 萬 | 0.00% | −3,928−13.6% | 減碼 |
| Nuance Investments, LLC | 25,872 | $195.6 萬 | 0.27% | +25,872 | 新進 |
| Van Hulzen Asset Management, LLC | 26,462 | $200.1 萬 | 0.15% | −2,989−10.1% | 減碼 |
| Creative Planning | 27,452 | $207.6 萬 | 0.00% | −47−0.2% | 減碼 |
| CWM, LLC | 28,323 | $214.2 萬 | 0.01% | +867+3.2% | 加碼 |
| CI Private Wealth, LLC | 29,402 | $214.8 萬 | 0.00% | +22,348+316.8% | 加碼 |
| Holocene Advisors, LP | 28,443 | $215.1 萬 | 0.01% | +5,239+22.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 28,859 | $218.2 萬 | 0.01% | +28,859 | 新進 |
| Vanguard Asset Management, Ltd | 29,201 | $220.8 萬 | 0.00% | +29,201 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,308 | $221.6 萬 | 0.01% | −11,227−27.7% | 減碼 |
| Cerity Partners LLC | 29,437 | $222.6 萬 | 0.00% | +4,826+19.6% | 加碼 |
| Bridgewater Associates, LP | 30,349 | $229.5 萬 | 0.01% | +9,663+46.7% | 加碼 |
| EULAV Asset Management | 30,500 | $230.6 萬 | 0.07% | −29,400−49.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,547 | $231.0 萬 | 0.00% | +8,455+38.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,606 | $231.4 萬 | 0.01% | +799+2.7% | 加碼 |
| LPL Financial LLC | 31,757 | $240.1 萬 | 0.00% | +691+2.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 31,995 | $241.9 萬 | 0.09% | −834−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 33,390 | $252.5 萬 | 0.02% | +878+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 33,408 | $252.6 萬 | 0.00% | +33,408 | 新進 |
| SkyOak Wealth, LLC | 36,634 | $277.0 萬 | 0.51% | −399−1.1% | 減碼 |
| Magellan Asset Management Ltd | 36,743 | $277.9 萬 | 0.04% | +6,172+20.2% | 加碼 |
| American Century Companies Inc | 37,985 | $287.2 萬 | 0.00% | +31,467+482.8% | 加碼 |
| Algert Global LLC | 39,250 | $296.8 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 40,170 | $303.8 萬 | 0.06% | −1,637−3.9% | 減碼 |
| Alliancebernstein L.P. | 42,198 | $305.9 萬 | 0.00% | +300+0.7% | 加碼 |