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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 4,292 | $33.8 萬 | 0.04% | −20,591−82.8% | 減碼 |
| Independent Advisor Alliance | 4,179 | $32.9 萬 | 0.01% | −1,346−24.4% | 減碼 |
| BKD Wealth Advisors, LLC | 4,076 | $32.1 萬 | 0.01% | +10.0% | 加碼 |
| CWM Advisors, LLC | 3,997 | $31.5 萬 | 0.04% | +295+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,853 | $30.3 萬 | 0.00% | −740−16.1% | 減碼 |
| Lederer & Associates Investment Counsel | 3,750 | $29.5 萬 | 0.23% | −802−17.6% | 減碼 |
| Glenmede Trust Co NA | 3,727 | $29.3 萬 | 0.00% | +753+25.3% | 加碼 |
| Tiaa Trust, National Association | 3,712 | $29.2 萬 | 0.00% | +3,712 | 新進 |
| Ameritas Investment Partners, Inc. | 3,685 | $29.0 萬 | 0.01% | +623+20.3% | 加碼 |
| Jupiter Asset Management Ltd | 3,668 | $28.9 萬 | 0.00% | −33,959−90.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,582 | $28.7 萬 | 0.01% | −70−1.9% | 減碼 |
| Pathway Financial Advisers, LLC | 3,630 | $28.6 萬 | 0.12% | +3,630 | 新進 |
| Freedom Day Solutions, LLC | 3,608 | $28.4 萬 | 0.12% | −73−2.0% | 減碼 |
| Hoylecohen, LLC | 3,600 | $28.3 萬 | 0.03% | −78−2.1% | 減碼 |
| Cullen Capital Management LLC | 3,499 | $27.5 萬 | 0.00% | +3,499 | 新進 |
| SEI Investments Co | 3,483 | $27.4 萬 | 0.00% | +224+6.9% | 加碼 |
| MQS Management LLC | 3,471 | $27.3 萬 | 0.17% | +3,471 | 新進 |
| FORA Capital, LLC | 3,464 | $27.3 萬 | 0.02% | +3,464 | 新進 |
| Balyasny Asset Management LLC | 3,445 | $27.1 萬 | 0.00% | −7,067−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,424 | $26.9 萬 | 0.00% | +3,424 | 新進 |
| Aquatic Capital Management LLC | 3,400 | $26.8 萬 | 0.01% | −3,800−52.8% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 3,400 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| ELCO Management Co., LLC | 3,381 | $26.6 萬 | 0.19% | +3,381 | 新進 |
| Stonebridge Capital Advisors LLC | 3,300 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,281 | $25.8 萬 | 0.03% | −1,108−25.2% | 減碼 |
| Raymond James Trust N.A. | 3,236 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,191 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,152 | $24.8 萬 | 0.01% | +3,152 | 新進 |
| Blair William & Co | 3,145 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,134 | $24.7 萬 | 0.00% | +10.0% | 加碼 |
| Coston, McIsaac & Partners | 3,132 | $24.6 萬 | 0.09% | +128+4.3% | 加碼 |
| Bellecapital International Ltd. | 3,103 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,099 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,076 | $24.2 萬 | 0.00% | +3,076 | 新進 |
| Boothbay Fund Management, LLC | 3,070 | $24.2 萬 | 0.01% | +3,070 | 新進 |
| XTX Topco Ltd | 3,070 | $24.2 萬 | 0.04% | +3,070 | 新進 |
| SlateStone Wealth, LLC | 3,068 | $24.1 萬 | 0.04% | +68+2.3% | 加碼 |
| First Interstate Bank | 3,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 3,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 3,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 2,954 | $23.2 萬 | 0.13% | +2,954 | 新進 |
| Corton Capital Inc. | 2,892 | $22.8 萬 | 0.11% | +2,892 | 新進 |
| QRG Capital Management, Inc. | 2,844 | $22.4 萬 | 0.00% | +2,844 | 新進 |
| Wealthfront Advisers LLC | 2,783 | $21.9 萬 | 0.00% | −26−0.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,780 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Kepos Capital LP | 2,776 | $21.8 萬 | 0.04% | +73+2.7% | 加碼 |
| Smith, Moore & Co. | 2,743 | $21.6 萬 | 0.03% | +14+0.5% | 加碼 |
| Mirabella Financial Services LLP | 2,727 | $21.5 萬 | 0.03% | +2,727 | 新進 |
| Evergreen Capital Management LLC | 2,711 | $21.3 萬 | 0.01% | −532−16.4% | 減碼 |
| Resources Investment Advisors, LLC. | 2,640 | $20.8 萬 | 0.00% | +8+0.3% | 加碼 |
| Wedbush Securities Inc | 2,637 | $20.7 萬 | 0.01% | +41+1.6% | 加碼 |
| Global Retirement Partners, LLC | 2,660 | $20.7 萬 | 0.01% | +61+2.3% | 加碼 |
| Winton Group Ltd | 2,544 | $20.0 萬 | 0.02% | −1,473−36.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,485 | $19.6 萬 | 0.00% | +1,355+119.9% | 加碼 |
| Parallel Advisors, LLC | 2,488 | $19.6 萬 | 0.01% | +64+2.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,132 | $16.8 萬 | 0.01% | +109+5.4% | 加碼 |
| Bourgeon Capital Management LLC | 2,100 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Front Row Advisors LLC | 2,000 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,888 | $14.9 萬 | 0.00% | +880+87.3% | 加碼 |
| Shell Asset Management Co | 1,800 | $14.2 萬 | 0.01% | −28−1.5% | 減碼 |
| Glen Eagle Advisors, LLC | 1,780 | $14.0 萬 | 0.03% | −1−0.1% | 減碼 |
| Trust Co of Vermont | 1,750 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,639 | $12.9 萬 | 0.01% | −3−0.2% | 減碼 |
| Walleye Trading LLC | 1,622 | $12.8 萬 | 0.00% | +1,622 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,510 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,467 | $11.5 萬 | 0.00% | −105−6.7% | 減碼 |
| Quarry LP | 1,279 | $10.1 萬 | 0.07% | +1,008+372.0% | 加碼 |
| Gables Capital Management Inc. | 1,250 | $9.84 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 1,220 | $9.60 萬 | 0.00% | +48+4.1% | 加碼 |
| Huntington National Bank | 1,201 | $9.45 萬 | 0.00% | −48−3.8% | 減碼 |
| Hoertkorn Richard Charles | 1,175 | $9.24 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 1,150 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,101 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,083 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,064 | $8.37 萬 | 0.01% | +4+0.4% | 加碼 |
| Spire Wealth Management | 1,000 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,000 | $7.87 萬 | 0.04% | +1,000 | 新進 |
| KBC Group NV | 937 | $7.40 萬 | 0.00% | −4,134−81.5% | 減碼 |
| Umb Bank N A | 900 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 816 | $6.40 萬 | 0.00% | +816 | 新進 |
| ORG Partners LLC | 779 | $6.13 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 769 | $6.05 萬 | 0.01% | −1,344−63.6% | 減碼 |
| Armstrong Advisory Group, Inc | 742 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 692 | $5.44 萬 | 0.00% | −7−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 630 | $4.96 萬 | 0.00% | −253−28.7% | 減碼 |
| West Tower Group, LLC | 628 | $4.94 萬 | 0.03% | +628 | 新進 |
| Harbour Investments, Inc. | 625 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 610 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 593 | $4.70 萬 | 0.00% | +8+1.4% | 加碼 |
| Anchor Investment Management, LLC | 592 | $4.66 萬 | 0.01% | +3+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 564 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 554 | $4.36 萬 | 0.00% | +250+82.2% | 加碼 |
| Versant Capital Management, Inc | 530 | $4.17 萬 | 0.01% | −1−0.2% | 減碼 |
| Pacifica Partners Inc. | 500 | $3.96 萬 | 0.02% | +500 | 新進 |
| Salem Investment Counselors Inc | 500 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 480 | $3.78 萬 | 0.00% | −202−29.6% | 減碼 |
| Column Capital Advisors, LLC | 450 | $3.54 萬 | 0.01% | +450 | 新進 |
| Jones Financial Companies LLLP | 400 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 400 | $3.15 萬 | 0.02% | 00.0% | 不變 |