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。
2023 年第 1 季 13F 持有人
American States Water Co 在 2023/3/31 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
- 321
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,769 萬
- 較 2022 年第 4 季 −14.3 萬 (−0.5%)
- 總市值
- $24.6 億
- 較 2022 年第 4 季 −$1.10 億 (−4.3%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 129 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dean Capital Management | 16,485 | $146.5 萬 | 1.91% | −3,288−16.6% | 減碼 |
| Royal Bank of Canada | 16,292 | $144.9 萬 | 0.00% | −15,213−48.3% | 減碼 |
| Amalgamated Bank | 16,302 | $144.9 萬 | 0.01% | −1,099−6.3% | 減碼 |
| Jane Street Group, LLC | 16,136 | $143.4 萬 | 0.00% | +10,630+193.1% | 加碼 |
| HighTower Advisors, LLC | 15,977 | $143.2 萬 | 0.00% | −351−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,883 | $141.2 萬 | 0.13% | +15,883 | 新進 |
| Voya Investment Management LLC | 15,688 | $139.5 萬 | 0.00% | +186+1.2% | 加碼 |
| HCR Wealth Advisors | 15,447 | $137.3 萬 | 0.27% | −884−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,925 | $132.7 萬 | 0.00% | +227+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 14,867 | $132.2 萬 | 0.04% | −645−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,676 | $130.5 萬 | 0.00% | +14,676 | 新進 |
| Cerity Partners LLC | 5,606 | $123.8 萬 | 0.01% | +218+4.0% | 加碼 |
| HRT Financial LP | 13,663 | $121.4 萬 | 0.01% | +13,663 | 新進 |
| STRS Ohio | 13,200 | $117.3 萬 | 0.01% | +200+1.5% | 加碼 |
| Weatherly Asset Management L. P. | 13,191 | $117.3 萬 | 0.15% | −265−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,113 | $116.6 萬 | 0.00% | +800+6.5% | 加碼 |
| Winton Group Ltd | 12,860 | $114.3 萬 | 0.07% | −4,056−24.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,074 | $107.3 萬 | 0.00% | −95,590−88.8% | 減碼 |
| Eqis Capital Management, Inc. | 12,051 | $107.1 萬 | 0.12% | +12,051 | 新進 |
| Oregon Public Employees Retirement Fund | 11,880 | $105.6 萬 | 0.01% | −410−3.3% | 減碼 |
| Stifel Financial Corp | 11,585 | $103.0 萬 | 0.00% | +30.0% | 加碼 |
| Advisor Partners II, LLC | 11,374 | $101.1 萬 | 0.06% | −124−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,966 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Blackhill Capital Inc | 10,800 | $96.0 萬 | 0.11% | 00.0% | 不變 |
| Royce & Associates LP | 10,759 | $95.6 萬 | 0.01% | −4,462−29.3% | 減碼 |
| AQR Capital Management LLC | 10,758 | $95.6 萬 | 0.00% | −4,883−31.2% | 減碼 |
| Arizona State Retirement System | 10,709 | $95.2 萬 | 0.01% | +281+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,155 | $90.3 萬 | 0.00% | +238+2.4% | 加碼 |
| Alberta Investment Management Corp | 9,211 | $81.9 萬 | 0.01% | −2,018−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,162 | $81.4 萬 | 0.00% | +517+6.0% | 加碼 |
| Baird Financial Group, Inc. | 9,107 | $81.0 萬 | 0.00% | −232−2.5% | 減碼 |
| Van Eck Associates Corp | 9,088 | $80.8 萬 | 0.00% | −130−1.4% | 減碼 |
| State of Wisconsin Investment Board | 8,632 | $76.7 萬 | 0.00% | +4,026+87.4% | 加碼 |
| Hancock Whitney Corp | 8,603 | $76.5 萬 | 0.03% | −771−8.2% | 減碼 |
| First Pacific Financial | 8,562 | $76.1 萬 | 0.35% | −246−2.8% | 減碼 |
| Everence Capital Management Inc | 8,490 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,186 | $72.8 萬 | 0.02% | +122+1.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $72.7 萬 | 0.20% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,149 | $72.4 萬 | 0.03% | +8,149 | 新進 |
| Manchester Capital Management LLC | 8,059 | $71.6 萬 | 0.09% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,036 | $71.4 萬 | 0.08% | +11+0.1% | 加碼 |
| Handelsbanken Fonder AB | 7,800 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,713 | $68.6 萬 | 0.02% | +120+1.6% | 加碼 |
| EULAV Asset Management | 7,700 | $68.4 萬 | 0.03% | +1,800+30.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,612 | $67.7 萬 | 0.01% | −134−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,602 | $67.6 萬 | 0.00% | −769−9.2% | 減碼 |
| Cetera Advisor Networks LLC | 7,047 | $62.6 萬 | 0.00% | −255−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,010 | $62.3 萬 | 0.01% | −208−2.9% | 減碼 |
| Essex Financial Services, Inc. | 7,004 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| King Wealth | 7,000 | $62.2 萬 | 0.14% | 00.0% | 不變 |
| Fruth Investment Management | 6,800 | $60.4 萬 | 0.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,728 | $59.8 萬 | 0.00% | +6,728 | 新進 |
| Virtus Investment Advisers, Inc. | 6,703 | $59.6 萬 | 0.42% | −230−3.3% | 減碼 |
| Virtue Capital Management, LLC | 6,603 | $59.3 萬 | 0.10% | −740−10.1% | 減碼 |
| WFA of San Diego, LLC | 6,669 | $59.3 萬 | 0.62% | −20.0% | 減碼 |
| JustInvest LLC | 6,668 | $59.3 萬 | 0.02% | +543+8.9% | 加碼 |
| Captrust Financial Advisors | 6,587 | $58.6 萬 | 0.00% | −117−1.7% | 減碼 |
| Franklin Resources Inc | 6,395 | $56.8 萬 | 0.00% | −380−5.6% | 減碼 |
| SEI Investments Co | 6,386 | $56.8 萬 | 0.00% | +4,165+187.5% | 加碼 |
| KBC Group NV | 6,309 | $56.1 萬 | 0.00% | +3,049+93.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,287 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,276 | $55.8 萬 | 0.00% | +80+1.3% | 加碼 |
| Twinbeech Capital LP | 6,256 | $55.6 萬 | 0.01% | +6,256 | 新進 |
| Creative Financial Designs Inc | 6,158 | $54.7 萬 | 0.07% | +82+1.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,817 | $51.7 萬 | 0.18% | −2,302−28.4% | 減碼 |
| Blankinship & Foster, LLC | 5,552 | $49.4 萬 | 0.22% | 00.0% | 不變 |
| Man Group plc | – | $48.9 萬 | 0.00% | – | – |
| Lederer & Associates Investment Counsel | 5,355 | $47.6 萬 | 0.37% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 5,280 | $46.9 萬 | 0.48% | +3,095+141.6% | 加碼 |
| Envestnet Asset Management Inc | 5,203 | $46.3 萬 | 0.00% | −2,794−34.9% | 減碼 |
| HBK Investments L P | 5,203 | $46.2 萬 | 0.02% | +5,203 | 新進 |
| US Bancorp | 5,177 | $46.0 萬 | 0.00% | −6,701−56.4% | 減碼 |
| Meeder Advisory Services, Inc. | 5,067 | $45.0 萬 | 0.05% | −585−10.4% | 減碼 |
| Peapack Gladstone Financial Corp | 4,538 | $44.5 萬 | 0.01% | −10.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,990 | $44.4 萬 | 0.01% | −60−1.2% | 減碼 |
| Banque Pictet & Cie SA | 4,962 | $44.1 萬 | 0.00% | −6,508−56.7% | 減碼 |
| Bellecapital International Ltd. | 4,570 | $40.6 萬 | 0.10% | +832+22.3% | 加碼 |
| First Republic Investment Management, Inc. | 4,555 | $40.5 萬 | 0.00% | −15−0.3% | 減碼 |
| Ingalls & Snyder LLC | 4,345 | $38.6 萬 | 0.02% | −100−2.2% | 減碼 |
| Teacher Retirement System of Texas | 4,111 | $36.5 萬 | 0.00% | −335−7.5% | 減碼 |
| BKD Wealth Advisors, LLC | 4,075 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 4,091 | $35.9 萬 | 0.00% | −225−5.2% | 減碼 |
| Grey Street Capital, LLC | 4,000 | $35.6 萬 | 0.25% | +4,000 | 新進 |
| Tiaa, FSB | 3,976 | $35.3 萬 | 0.00% | +58+1.5% | 加碼 |
| Ethic Inc. | 3,891 | $34.6 萬 | 0.01% | −860−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,851 | $34.3 萬 | 0.01% | +113+3.0% | 加碼 |
| Freedom Day Solutions, LLC | 3,724 | $33.1 萬 | 0.16% | −144−3.7% | 減碼 |
| Raymond James Trust N.A. | 3,677 | $32.7 萬 | 0.01% | +3,677 | 新進 |
| Hoylecohen, LLC | 3,678 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 3,561 | $31.7 萬 | 0.02% | +3,561 | 新進 |
| Resources Investment Advisors, LLC. | 3,544 | $31.5 萬 | 0.01% | +16+0.5% | 加碼 |
| Panagora Asset Management Inc | 3,536 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,446 | $30.6 萬 | 0.01% | −2,199−39.0% | 減碼 |
| Graham Capital Management, L.P. | 3,431 | $30.5 萬 | 0.01% | +3,431 | 新進 |
| Quadrature Capital Ltd | 3,432 | $30.5 萬 | 0.01% | +3,432 | 新進 |
| Oak Hill Wealth Advisors, LLC | 3,400 | $30.2 萬 | 0.12% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,300 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 3,230 | $28.7 萬 | 0.00% | −1,000−23.6% | 減碼 |