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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,186 | $28.3 萬 | 0.06% | +3,186 | 新進 |
| CWM Advisors, LLC | 3,175 | $28.2 萬 | 0.04% | +569+21.8% | 加碼 |
| Virtu Financial LLC | 3,111 | $27.7 萬 | 0.03% | +3,111 | 新進 |
| Coston, McIsaac & Partners | 3,107 | $27.6 萬 | 0.10% | −54−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,099 | $27.5 萬 | 0.00% | −125−3.9% | 減碼 |
| SlateStone Wealth, LLC | 3,000 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| First Interstate Bank | 3,000 | $26.7 萬 | 0.02% | −100−3.2% | 減碼 |
| First Financial Bank - Trust Division | 3,000 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 3,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,974 | $26.4 萬 | 0.00% | −4,317−59.2% | 減碼 |
| Vision Capital Management, Inc. | 2,921 | $26.0 萬 | 0.05% | −300−9.3% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $25.8 萬 | 0.02% | +2,900 | 新進 |
| Ameritas Investment Partners, Inc. | 2,895 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,890 | $25.7 萬 | 0.01% | +36+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,881 | $25.6 萬 | 0.03% | −1,204−29.5% | 減碼 |
| Cetera Investment Advisers | 2,877 | $25.6 萬 | 0.00% | −515−15.2% | 減碼 |
| Wealthfront Advisers LLC | 2,823 | $25.1 萬 | 0.00% | +94+3.4% | 加碼 |
| Evergreen Capital Management LLC | 2,799 | $24.9 萬 | 0.01% | −36−1.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,780 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,716 | $24.1 萬 | 0.03% | +12+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 2,709 | $24.1 萬 | 0.00% | −1,566−36.6% | 減碼 |
| Dakota Wealth Management | 2,689 | $23.9 萬 | 0.02% | +91+3.5% | 加碼 |
| Global Retirement Partners, LLC | 2,594 | $23.1 萬 | 0.01% | +1,384+114.4% | 加碼 |
| Alps Advisors Inc | 2,503 | $22.2 萬 | 0.00% | +286+12.9% | 加碼 |
| Modera Wealth Management, LLC | 2,495 | $22.2 萬 | 0.01% | −1,024−29.1% | 減碼 |
| FORA Capital, LLC | 2,472 | $22.0 萬 | 0.02% | −552−18.3% | 減碼 |
| Squarepoint Ops LLC | 2,464 | $21.9 萬 | 0.00% | +2,464 | 新進 |
| Mackenzie Financial Corp | 2,428 | $21.6 萬 | 0.00% | +49+2.1% | 加碼 |
| Parallel Advisors, LLC | 2,417 | $21.5 萬 | 0.01% | −7−0.3% | 減碼 |
| Bridges Investment Management Inc | 2,400 | $21.3 萬 | 0.01% | −1,100−31.4% | 減碼 |
| Profund Advisors LLC | 2,290 | $20.4 萬 | 0.01% | −219−8.7% | 減碼 |
| Flagstone Financial Management | 2,255 | $20.0 萬 | 0.10% | −250−10.0% | 減碼 |
| Belpointe Asset Management LLC | 2,189 | $19.5 萬 | 0.01% | +215+10.9% | 加碼 |
| Bourgeon Capital Management LLC | 2,100 | $18.7 萬 | 0.04% | −400−16.0% | 減碼 |
| Front Row Advisors LLC | 2,000 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,974 | $17.5 萬 | 0.01% | −291−12.8% | 減碼 |
| Quadrant Capital Group LLC | 1,916 | $17.0 萬 | 0.02% | −521−21.4% | 減碼 |
| US Asset Management LLC | 1,845 | $16.4 萬 | 0.17% | −25−1.3% | 減碼 |
| Shell Asset Management Co | 1,838 | $16.3 萬 | 0.01% | −6−0.3% | 減碼 |
| Trust Co of Vermont | 1,750 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,709 | $15.2 萬 | 0.04% | −752−30.6% | 減碼 |
| Farmers & Merchants Investments Inc | 1,642 | $14.6 萬 | 0.01% | +816+98.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,510 | $13.4 萬 | 0.01% | +510+51.0% | 加碼 |
| CWM, LLC | 1,424 | $12.7 萬 | 0.00% | −3−0.2% | 減碼 |
| Bokf, NA | 1,365 | $12.1 萬 | 0.00% | +1,365 | 新進 |
| Vestcor Inc | 1,331 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,250 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,232 | $11.0 萬 | 0.00% | −7−0.6% | 減碼 |
| Huntington National Bank | 1,201 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 1,175 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,174 | $10.4 萬 | 0.01% | −51−4.2% | 減碼 |
| Allworth Financial LP | 1,170 | $10.4 萬 | 0.00% | +321+37.8% | 加碼 |
| First Manhattan Co | 1,150 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,101 | $9.79 萬 | 0.01% | +1,101 | 新進 |
| Venturi Wealth Management, LLC | 1,083 | $9.63 萬 | 0.01% | +1,083 | 新進 |
| Vestor Capital, LLC | 1,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $8.89 萬 | 0.00% | +936+1,462.5% | 加碼 |
| Umb Bank N A | 900 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 865 | $7.70 萬 | 0.00% | +552+176.4% | 加碼 |
| AdvisorNet Financial, Inc | 760 | $6.75 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 742 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 680 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 610 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 591 | $5.30 萬 | 0.00% | +4+0.7% | 加碼 |
| Natixis | 592 | $5.26 萬 | 0.00% | +592 | 新進 |
| Anchor Investment Management, LLC | 586 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 564 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 556 | $4.94 萬 | 0.00% | +1+0.2% | 加碼 |
| Walleye Trading LLC | 555 | $4.93 萬 | 0.00% | +555 | 新進 |
| Versant Capital Management, Inc | 531 | $4.71 萬 | 0.02% | −231−30.3% | 減碼 |
| Salem Investment Counselors Inc | 500 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 400 | $3.60 萬 | 0.00% | +400 | 新進 |
| Jones Financial Companies LLLP | 400 | $3.56 萬 | 0.00% | −100−20.0% | 減碼 |
| Pflug Koory, LLC | 400 | $3.56 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 387 | $3.44 萬 | 0.00% | −21−5.1% | 減碼 |
| GWM Advisors LLC | 380 | $3.38 萬 | 0.00% | +342+900.0% | 加碼 |
| Dark Forest Capital Management LP | 363 | $3.23 萬 | 0.01% | +330+1,000.0% | 加碼 |
| Quarry LP | 332 | $2.95 萬 | 0.02% | +332 | 新進 |
| Steward Partners Investment Advisory, LLC | 304 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 281 | $2.50 萬 | 0.00% | −3−1.1% | 減碼 |
| Leonteq Securities AG | 265 | $2.36 萬 | 0.00% | −455−63.2% | 減碼 |
| New Hampshire Trust | 263 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 237 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 221 | $1.96 萬 | 0.00% | −55−19.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 200 | $1.78 萬 | 0.00% | +200 | 新進 |
| Gradient Investments LLC | 195 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 193 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 185 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 170 | $1.51 萬 | 0.00% | +111+188.1% | 加碼 |
| Banque Cantonale Vaudoise | 158 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 141 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 140 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 106 | $9,423 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 102 | $9,067 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $8,889 | 0.00% | −89−47.1% | 減碼 |
| Washington Trust Advisors, Inc. | 100 | $8,889 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 96 | $8,533 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 62 | $5,512 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 92 | $5,159 | 0.00% | −345−78.9% | 減碼 |