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 3 季 13F 持有人
American States Water Co 在 2023/9/30 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
- 343
- 較 2023 年第 2 季 +23 家
- 持有股數
- 2,768 萬
- 較 2023 年第 2 季 +64.1 萬 (+2.4%)
- 總市值
- $21.8 億
- 較 2023 年第 2 季 −$1.73 億 (−7.3%)
- 新進機構
- 48
- 另有 112 家加碼
- 清倉機構
- 25
- 另有 109 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Richard C. Young & CO., LTD. | 20,410 | $160.6 萬 | 0.23% | +20,410 | 新進 |
| American International Group, Inc. | 20,339 | $160.0 萬 | 0.01% | +434+2.2% | 加碼 |
| Comerica Bank | 20,032 | $157.6 萬 | 0.01% | +20,032 | 新進 |
| Two Sigma Advisers, LP | 19,800 | $155.8 萬 | 0.00% | +19,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,367 | $152.4 萬 | 0.00% | +792+4.3% | 加碼 |
| MetLife Investment Management | 19,299 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 19,287 | $151.8 萬 | 0.22% | +2,696+16.2% | 加碼 |
| Dean Capital Management | 19,287 | $151.8 萬 | 1.14% | +2,696+16.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $147.9 萬 | 0.03% | −600−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,535 | $145.8 萬 | 0.00% | +3,646+24.5% | 加碼 |
| Yousif Capital Management, LLC | 18,288 | $143.9 萬 | 0.02% | −1,230−6.3% | 減碼 |
| Barclays PLC | 18,201 | $143.2 萬 | 0.00% | −7,966−30.4% | 減碼 |
| HighTower Advisors, LLC | 18,182 | $143.1 萬 | 0.00% | +1,750+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 17,212 | $135.4 萬 | 0.02% | +4,287+33.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $133.8 萬 | 0.01% | +6,959+69.3% | 加碼 |
| Janus Henderson Group PLC | 16,714 | $131.6 萬 | 0.00% | +20.0% | 加碼 |
| Macquarie Group Ltd | 16,646 | $131.0 萬 | 0.00% | −4,408−20.9% | 減碼 |
| Amalgamated Bank | 16,485 | $129.7 萬 | 0.01% | −387−2.3% | 減碼 |
| Engineers Gate Manager LP | 15,966 | $125.6 萬 | 0.05% | +15,966 | 新進 |
| New York State Common Retirement Fund | 14,991 | $117.9 萬 | 0.00% | +94+0.6% | 加碼 |
| Voya Investment Management LLC | 14,945 | $117.6 萬 | 0.00% | +116+0.8% | 加碼 |
| Lido Advisors, LLC | 14,823 | $116.6 萬 | 0.01% | +11,027+290.5% | 加碼 |
| Eqis Capital Management, Inc. | 14,768 | $116.2 萬 | 0.14% | −1,033−6.5% | 減碼 |
| Teacher Retirement System of Texas | 14,333 | $112.8 萬 | 0.01% | +10,194+246.3% | 加碼 |
| Citigroup Inc | 14,303 | $112.5 萬 | 0.00% | −12,477−46.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,213 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,718 | $108.0 萬 | 0.02% | +4,252+44.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,346 | $105.0 萬 | 0.00% | −22,830−63.1% | 減碼 |
| Weatherly Asset Management L. P. | 12,966 | $102.0 萬 | 0.12% | −75−0.6% | 減碼 |
| Victory Capital Management Inc | 12,758 | $100.4 萬 | 0.00% | +85+0.7% | 加碼 |
| Gotham Asset Management, LLC | 12,360 | $97.2 萬 | 0.02% | +3,175+34.6% | 加碼 |
| Jump Financial, LLC | 12,296 | $96.7 萬 | 0.04% | −12,392−50.2% | 減碼 |
| Jennison Associates LLC | 11,940 | $93.9 萬 | 0.00% | +524+4.6% | 加碼 |
| CenterBook Partners LP | 11,787 | $92.7 萬 | 0.12% | +11,787 | 新進 |
| HCR Wealth Advisors | 11,678 | $91.9 萬 | 0.20% | −3,850−24.8% | 減碼 |
| Stifel Financial Corp | 11,620 | $91.4 萬 | 0.00% | −281−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,400 | $89.6 萬 | 0.00% | −2,000−14.9% | 減碼 |
| Gsa Capital Partners LLP | 11,370 | $89.5 萬 | 0.08% | +8,770+337.3% | 加碼 |
| Kestra Advisory Services, LLC | 11,161 | $87.8 萬 | 0.01% | +3,913+54.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,046 | $86.9 萬 | 0.01% | −434−3.8% | 減碼 |
| Blackhill Capital Inc | 10,800 | $85.0 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,600 | $83.4 萬 | 0.00% | −46,500−81.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,588 | $83.3 萬 | 0.00% | +60+0.6% | 加碼 |
| Arizona State Retirement System | 10,528 | $82.8 萬 | 0.01% | +142+1.4% | 加碼 |
| PDT Partners, LLC | 10,478 | $82.4 萬 | 0.10% | +10,478 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,184 | $80.1 萬 | 0.00% | +652+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,856 | $77.5 萬 | 0.00% | −295−2.9% | 減碼 |
| Jane Street Group, LLC | 9,399 | $74.0 萬 | 0.00% | −11,673−55.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,300 | $73.1 萬 | 0.07% | +9,300 | 新進 |
| Creative Planning | 9,250 | $72.8 萬 | 0.00% | −1,140−11.0% | 減碼 |
| Advisor Partners II, LLC | 9,220 | $72.5 萬 | 0.03% | −1,410−13.3% | 減碼 |
| Van Eck Associates Corp | 9,023 | $71.0 萬 | 0.00% | −307−3.3% | 減碼 |
| Jacobi Capital Management LLC | 8,930 | $70.3 萬 | 0.08% | +614+7.4% | 加碼 |
| Quantbot Technologies LP | 8,677 | $68.3 萬 | 0.05% | +4,653+115.6% | 加碼 |
| Manchester Capital Management LLC | 8,574 | $67.5 萬 | 0.10% | +510+6.3% | 加碼 |
| Baird Financial Group, Inc. | 8,372 | $65.9 萬 | 0.00% | +36+0.4% | 加碼 |
| First Pacific Financial | 8,348 | $65.7 萬 | 0.29% | −285−3.3% | 減碼 |
| M&T Bank Corp | 8,152 | $64.1 萬 | 0.00% | −305−3.6% | 減碼 |
| Essex Financial Services, Inc. | 8,069 | $63.5 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 8,010 | $63.0 萬 | 0.00% | +1,122+16.3% | 加碼 |
| Cerity Partners LLC | 7,974 | $62.7 萬 | 0.00% | −226−2.8% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,770 | $61.1 萬 | 0.00% | −3,828−33.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $60.7 萬 | 0.18% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 7,597 | $59.8 萬 | 0.12% | −232−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,428 | $58.4 萬 | 0.00% | −182−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 7,373 | $58.0 萬 | 0.00% | +406+5.8% | 加碼 |
| Everence Capital Management Inc | 7,190 | $56.6 萬 | 0.04% | −1,300−15.3% | 減碼 |
| Hancock Whitney Corp | 7,163 | $56.4 萬 | 0.02% | −250−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,080 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 7,000 | $55.1 萬 | 0.12% | 00.0% | 不變 |
| Fruth Investment Management | 6,800 | $53.5 萬 | 0.16% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,703 | $52.7 萬 | 0.36% | 00.0% | 不變 |
| US Bancorp | 6,690 | $52.6 萬 | 0.00% | −257−3.7% | 減碼 |
| Captrust Financial Advisors | 6,650 | $52.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Cetera Investment Advisers | 6,646 | $52.3 萬 | 0.00% | +415+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,481 | $51.0 萬 | 0.01% | −742−10.3% | 減碼 |
| Creative Financial Designs Inc | 6,250 | $49.2 萬 | 0.06% | −10−0.2% | 減碼 |
| Ritholtz Wealth Management | 6,202 | $48.8 萬 | 0.02% | +6,202 | 新進 |
| Public Employees Retirement Association of Colorado | 6,167 | $48.5 萬 | 0.00% | −120−1.9% | 減碼 |
| Atom Investors LP | 6,117 | $48.1 萬 | 0.11% | +6,117 | 新進 |
| Peoples Bank | 5,895 | $46.4 萬 | 0.40% | +5,895 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 5,868 | $46.2 萬 | 0.01% | +5,868 | 新進 |
| Mackenzie Financial Corp | 5,917 | $45.2 萬 | 0.00% | +3,491+143.9% | 加碼 |
| Alps Advisors Inc | 5,729 | $45.1 萬 | 0.00% | +2,082+57.1% | 加碼 |
| Financial Advisors Network, Inc. | 5,722 | $45.0 萬 | 0.10% | +5,722 | 新進 |
| JustInvest LLC | 5,642 | $44.4 萬 | 0.01% | −932−14.2% | 減碼 |
| Blankinship & Foster, LLC | 5,552 | $43.7 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 5,405 | $42.5 萬 | 0.00% | +772+16.7% | 加碼 |
| Janney Montgomery Scott LLC | 5,336 | $42.0 萬 | 0.00% | −32−0.6% | 減碼 |
| Walleye Capital LLC | 4,992 | $39.3 萬 | 0.01% | +4,992 | 新進 |
| Virtue Capital Management, LLC | 4,476 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,937 | $38.8 萬 | 0.01% | +389+8.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,916 | $38.7 萬 | 0.13% | −309−5.9% | 減碼 |
| Graham Capital Management, L.P. | 4,905 | $38.6 萬 | 0.01% | +1,552+46.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,721 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,434 | $34.9 萬 | 0.04% | +4,434 | 新進 |
| Ingalls & Snyder LLC | 4,345 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| WFA of San Diego, LLC | 4,304 | $33.9 萬 | 0.35% | 00.0% | 不變 |