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 2 季 13F 持有人
American States Water Co 在 2026/6/30 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
- 410
- 較 2026 年第 1 季 +38 家
- 持有股數
- 3,302 萬
- 較 2026 年第 1 季 +134.4 萬 (+4.2%)
- 總市值
- $27.3 億
- 較 2026 年第 1 季 +$3.33 億 (+13.9%)
- 新進機構
- 69
- 另有 165 家加碼
- 清倉機構
- 31
- 另有 104 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 25,352 | $209.5 萬 | 0.01% | +10,638+72.3% | 加碼 |
| Captrust Financial Advisors | 25,239 | $208.5 萬 | 0.00% | +6,951+38.0% | 加碼 |
| Capital Fund Management S.A. | 24,348 | $201.2 萬 | 0.01% | +24,348 | 新進 |
| MetLife Investment Management | 23,215 | $191.8 萬 | 0.01% | +1,683+7.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 22,970 | $189.8 萬 | 0.14% | −3,492−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,901 | $189.2 萬 | 0.01% | +16,511+258.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,363 | $184.8 萬 | 0.00% | −6,945−23.7% | 減碼 |
| Gotham Asset Management, LLC | 22,176 | $183.2 萬 | 0.00% | +4,831+27.9% | 加碼 |
| FMR LLC | 21,566 | $178.2 萬 | 0.00% | +14,185+192.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,646 | $170.6 萬 | 0.01% | −1,069−4.9% | 減碼 |
| Amundi | 20,470 | $169.1 萬 | 0.00% | −203,332−90.9% | 減碼 |
| Aquatic Capital Management LLC | 19,459 | $160.8 萬 | 0.06% | +19,459 | 新進 |
| Illinois Municipal Retirement Fund | 19,326 | $159.7 萬 | 0.02% | −352−1.8% | 減碼 |
| Colony Group, LLC | 19,282 | $159.3 萬 | 0.00% | +4,476+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,160 | $158.3 萬 | 0.00% | +1,719+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,951 | $156.6 萬 | 0.01% | +18,951 | 新進 |
| Engineers Gate Manager LP | 18,133 | $149.8 萬 | 0.02% | −5,762−24.1% | 減碼 |
| XTX Topco Ltd | 18,123 | $149.8 萬 | 0.02% | +14,708+430.7% | 加碼 |
| HighTower Advisors, LLC | 17,847 | $147.5 萬 | 0.00% | −2,807−13.6% | 減碼 |
| NFJ Investment Group, LLC | 17,740 | $146.6 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,711 | $146.3 萬 | 0.00% | −12,895−42.1% | 減碼 |
| Alps Advisors Inc | 17,306 | $143.0 萬 | 0.01% | +481+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $142.1 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,900 | $139.6 萬 | 0.00% | +1,600+10.5% | 加碼 |
| Van Eck Associates Corp | 16,593 | $137.1 萬 | 0.00% | +1,074+6.9% | 加碼 |
| Jupiter Topco LLC | 16,496 | $136.4 萬 | 0.00% | +16,496 | 新進 |
| Bank of Montreal | 15,577 | $128.7 萬 | 0.00% | +625+4.2% | 加碼 |
| Trexquant Investment LP | 15,516 | $128.2 萬 | 0.01% | −52,978−77.3% | 減碼 |
| AlphaCore Capital LLC | 15,206 | $125.6 萬 | 0.02% | +15,206 | 新進 |
| Vanguard Global Advisers, LLC | 14,910 | $123.2 萬 | 0.00% | −533−3.5% | 減碼 |
| Horizon Investments, LLC | 14,848 | $122.7 萬 | 0.01% | +3,160+27.0% | 加碼 |
| Handelsbanken Fonder AB | 14,800 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 14,708 | $121.5 萬 | 0.00% | −265−1.8% | 減碼 |
| Renaissance Technologies LLC | 14,700 | $121.5 萬 | 0.00% | −90,900−86.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,140 | $116.7 萬 | 0.01% | −6,204−30.5% | 減碼 |
| New York State Common Retirement Fund | 14,113 | $116.6 萬 | 0.00% | +1,800+14.6% | 加碼 |
| CSM Advisors, LLC | 13,613 | $112.6 萬 | 0.02% | +13,613 | 新進 |
| Commonwealth Equity Services, LLC | 13,604 | $112.4 萬 | 0.00% | −356−2.6% | 減碼 |
| Quadrature Capital Ltd | 13,212 | $109.2 萬 | 0.01% | +6,147+87.0% | 加碼 |
| Weatherly Asset Management L. P. | 13,071 | $108.0 萬 | 0.08% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 12,958 | $107.1 萬 | 0.24% | 00.0% | 不變 |
| Diametric Capital, LP | 12,933 | $106.9 萬 | 0.11% | +12,933 | 新進 |
| HCR Wealth Advisors | 12,705 | $105.0 萬 | 0.09% | −65−0.5% | 減碼 |
| Man Group plc | 12,622 | $104.3 萬 | 0.00% | −47,922−79.2% | 減碼 |
| Royal Bank of Canada | 12,079 | $99.8 萬 | 0.00% | −1,861−13.4% | 減碼 |
| Jacobi Capital Management LLC | 11,797 | $97.5 萬 | 0.05% | −24−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,776 | $97.3 萬 | 0.01% | +1,519+14.8% | 加碼 |
| Ethic Inc. | 11,670 | $96.4 萬 | 0.01% | +2,657+29.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,557 | $95.5 萬 | 0.00% | +3,546+44.3% | 加碼 |
| Fox Run Management, L.L.C. | 10,853 | $89.7 萬 | 0.15% | +10,853 | 新進 |
| Blackhill Capital Inc | 10,800 | $89.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 10,784 | $89.1 萬 | 0.00% | +151+1.4% | 加碼 |
| Amalgamated Bank | 10,548 | $87.2 萬 | 0.01% | −596−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,474 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,394 | $85.9 萬 | 0.01% | +70+0.7% | 加碼 |
| HSBC Holdings PLC | 10,279 | $85.7 萬 | 0.00% | +2,491+32.0% | 加碼 |
| Acadian Asset Management LLC | 10,325 | $85.1 萬 | 0.00% | +10,325 | 新進 |
| Elo Mutual Pension Insurance Co | 10,119 | $83.6 萬 | 0.01% | −10,798−51.6% | 減碼 |
| Fifth Third Bancorp | 10,065 | $83.2 萬 | 0.00% | −18−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,880 | $81.6 萬 | 0.00% | +573+6.2% | 加碼 |
| Cullen Capital Management LLC | 9,878 | $81.6 萬 | 0.01% | +87+0.9% | 加碼 |
| Oppenheimer & Co Inc | 9,645 | $79.7 萬 | 0.01% | +1,672+21.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,613 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,508 | $78.6 萬 | 0.00% | +564+6.3% | 加碼 |
| SRS Capital Advisors, Inc. | 9,388 | $77.6 萬 | 0.01% | +9,062+2,779.8% | 加碼 |
| Merit Financial Group, LLC | 9,224 | $76.2 萬 | 0.00% | +3,484+60.7% | 加碼 |
| Brighton Jones LLC | 9,091 | $75.1 萬 | 0.01% | +3,960+77.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,949 | $73.9 萬 | 0.01% | +100+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,526 | $70.4 萬 | 0.00% | −686−7.4% | 減碼 |
| CWM Advisors, LLC | 8,297 | $68.6 萬 | 0.03% | +1,393+20.2% | 加碼 |
| Odyssean, LLC | 8,235 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 8,157 | $67.4 萬 | 0.01% | −284−3.4% | 減碼 |
| Stifel Financial Corp | 8,075 | $66.7 萬 | 0.00% | −144−1.8% | 減碼 |
| Kennondale Capital Management LLC | 7,912 | $65.4 萬 | 0.44% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 7,861 | $65.0 萬 | 0.09% | +7,861 | 新進 |
| Lido Advisors, LLC | 7,822 | $64.6 萬 | 0.00% | −528−6.3% | 減碼 |
| Intech Investment Management LLC | 7,558 | $62.5 萬 | 0.01% | −1,875−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,484 | $61.8 萬 | 0.00% | +17+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,398 | $61.1 萬 | 0.01% | −10−0.1% | 減碼 |
| Voya Investment Management LLC | 7,375 | $60.9 萬 | 0.00% | +686+10.3% | 加碼 |
| Freestone Grove Partners LP | 7,371 | $60.9 萬 | 0.00% | +1,627+28.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,367 | $60.9 萬 | 0.00% | −64−0.9% | 減碼 |
| First Pacific Financial | 7,358 | $60.8 萬 | 0.07% | −269−3.5% | 減碼 |
| Farther Finance Advisors, LLC | 7,337 | $60.6 萬 | 0.00% | +97+1.3% | 加碼 |
| Baird Financial Group, Inc. | 7,258 | $60.0 萬 | 0.00% | −60−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 7,201 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,147 | $59.1 萬 | 0.00% | −808−10.2% | 減碼 |
| King Wealth | 7,000 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,948 | $57.4 萬 | 0.00% | +1,010+17.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,915 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 6,872 | $56.8 萬 | 0.00% | +6,872 | 新進 |
| Perigon Wealth Management, LLC | 6,794 | $56.1 萬 | 0.01% | −732−9.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,714 | $55.5 萬 | 0.01% | +6,714 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,702 | $55.4 萬 | 0.00% | +1,848+38.1% | 加碼 |
| JustInvest LLC | 6,664 | $55.1 萬 | 0.00% | +1,769+36.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,400 | $52.9 萬 | 0.00% | −287−4.3% | 減碼 |
| Fruth Investment Management | 6,400 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,310 | $52.1 萬 | 0.04% | +149+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,284 | $51.9 萬 | 0.00% | +120+1.9% | 加碼 |
| ELCO Management Co., LLC | 6,201 | $51.2 萬 | 0.22% | −96−1.5% | 減碼 |