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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 American States Water Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AWR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3297318−4
股數2,711 萬23.8 萬2,700 萬+12.4 萬 (+0.5%)
市值$24.1 億$2,117 萬$22.0 億−$1.90 億 (−7.9%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 2 季季末持有 American States Water Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AWR 的機構
機構股數市值佔組合 %
Dean Investment Associates, LLC23,537$191.9 萬0.37%
Qube Research & Technologies Ltd19,315$157.4 萬0.01%
Voloridge Investment Management, LLC17,874$145.7 萬0.01%
Dean Capital Management16,269$132.6 萬1.16%
PEAK6 Investments LLC12,791$109.5 萬0.03%
Mirae Asset Global Investments Co., Ltd.12,878$105.0 萬0.00%
Lido Advisors, LLC12,490$101.8 萬0.02%
Squarepoint Ops LLC11,090$90.4 萬0.01%
State of Wisconsin Investment Board9,249$75.4 萬0.00%
Baird Financial Group, Inc.7,608$62.0 萬0.00%
Verition Fund Management LLC4,967$40.5 萬0.01%
Tiaa, FSB4,657$38.0 萬0.00%
Alps Advisors Inc4,449$36.3 萬0.00%
Quantbot Technologies LP4,377$35.6 萬0.03%
BKD Wealth Advisors, LLC4,076$33.2 萬0.01%
Schroder Investment Management Group4,040$32.3 萬0.00%
First Interstate Bank3,300$26.9 萬0.02%
Coston, McIsaac & Partners3,275$26.7 萬0.16%
HighPoint Advisor Group LLC2,821$23.6 萬0.03%
Toroso Investments, LLC2,613$21.3 萬0.01%
Bourgeon Capital Management LLC2,500$20.4 萬0.05%
Trust Co of Vermont1,750$14.3 萬0.01%
Advisors Asset Management, Inc.1,417$11.5 萬0.00%
WFA of San Diego, LLC1,000$8.20 萬0.07%
Harbour Investments, Inc.680$5.50 萬0.00%
SeaCrest Wealth Management, LLC405$3.30 萬0.00%
Venture Visionary Partners LLC185$1.51 萬0.00%
Quent Capital, LLC140$1.10 萬0.00%
Penserra Capital Management LLC124$1.00 萬0.00%
Private Trust Co NA96$8,0000.00%
Bell Investment Advisors, Inc93$8,0000.00%
Simplex Trading, LLC73$5,0000.00%
Ronald Blue Trust, Inc.41$4,0000.00%
Steward Financial Group LLC1$00.00%

清倉機構(38 家)

2022 年第 1 季季末持有 American States Water Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AWR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Assenagon Asset Management S.A.41,911$373.1 萬
Healthcare of Ontario Pension Plan Trust Fund40,900$364.1 萬
Algert Global LLC22,898$203.8 萬
Balyasny Asset Management LLC12,637$112.5 萬
Gsa Capital Partners LLP7,652$68.1 萬
Guggenheim Capital LLC6,074$54.0 萬
PDT Partners, LLC6,054$53.9 萬
Old Mission Capital LLC5,023$44.7 萬
O'Shares Investment Advisers, LLC4,225$37.6 萬
Cubist Systematic Strategies, LLC4,209$37.5 萬
Schonfeld Strategic Advisors LLC3,600$32.1 萬
Kingsview Wealth Management, LLC3,097$27.6 萬
Dynamic Technology Lab Private Ltd2,896$25.8 萬
Apollon Wealth Management, LLC2,806$25.0 萬
Man Group plc2,741$24.5 萬
Phoenix Holdings Ltd.2,637$23.6 萬
Humankind Investments LLC2,507$22.3 萬
Flputnam Investment Management Co2,399$21.4 萬
Shelton Capital Management2,386$21.2 萬
GW Henssler & Associates Ltd2,322$20.7 萬
Aaron Wealth Advisors11,216$12.6 萬
Belpointe Asset Management LLC1,211$10.8 萬
Alaethes Wealth LLC1,100$9.80 萬
RWM Asset Management, LLC1,036$9.20 萬
Jones Financial Companies LLLP649$5.80 萬
Aquatic Capital Management LLC500$4.50 萬
Antonetti Capital Management LLC300$2.70 萬
Koshinski Asset Management, Inc.300$2.67 萬
Federated Hermes, Inc.296$2.60 萬
Fortitude Advisory Group L.L.C.278$2.50 萬
Walleye Trading LLC191$1.70 萬
Prospera Financial Services Inc125$1.10 萬
Gemmer Asset Management LLC64$5,000
TCWP LLC67$5,000
Newbridge Financial Services Group, Inc.33$3,000
USA Financial Portformulas Corp17$2,000
Proequities, Inc.9$1,000
Cordant, Inc.10$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 American States Water Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AWR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC153,994$1,371 萬
Susquehanna Fundamental Investments, LLC26,848$239.0 萬
Virginia Retirement Systems Et Al25,200$224.3 萬
Amalgamated Financial Corp.17,255$153.6 萬
Teachers Retirement System of the State of Kentucky10,299$91.7 萬
Dixon Hughes Goodman Wealth Advisors LLC4,176$37.2 萬
SJS Investment Consulting Inc.1$0