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 4 季 13F 持有人
American States Water Co 在 2023/12/31 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
- 360
- 較 2023 年第 3 季 +21 家
- 持有股數
- 2,785 萬
- 較 2023 年第 3 季 +18.6 萬 (+0.7%)
- 總市值
- $22.4 億
- 較 2023 年第 3 季 +$6,013 萬 (+2.8%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 21
- 另有 119 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 2,100 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,132 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 2,240 | $18.0 萬 | 0.00% | −2,752−55.1% | 減碼 |
| Parallel Advisors, LLC | 2,422 | $19.5 萬 | 0.01% | −66−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,471 | $19.9 萬 | 0.00% | −1,382−35.9% | 減碼 |
| Virtu Financial LLC | 2,488 | $20.0 萬 | 0.02% | +2,488 | 新進 |
| Winton Group Ltd | 2,556 | $20.6 萬 | 0.01% | +12+0.5% | 加碼 |
| Wedbush Securities Inc | 2,567 | $20.6 萬 | 0.01% | −70−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 2,658 | $21.4 萬 | 0.00% | +18+0.7% | 加碼 |
| National Asset Management, Inc. | 2,733 | $22.0 萬 | 0.01% | +2,733 | 新進 |
| Wealthfront Advisers LLC | 2,742 | $22.1 萬 | 0.00% | −41−1.5% | 減碼 |
| Smith, Moore & Co. | 2,757 | $22.2 萬 | 0.03% | +14+0.5% | 加碼 |
| Cipher Capital LP | 2,763 | $22.2 萬 | 0.07% | +2,763 | 新進 |
| Kelly Lawrence W & Associates Inc | 2,780 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,782 | $22.4 萬 | 0.00% | +2,782 | 新進 |
| Nisa Investment Advisors, LLC | 2,805 | $22.6 萬 | 0.00% | −294−9.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,851 | $22.9 萬 | 0.02% | +2,851 | 新進 |
| Point72 Europe (London) LLP | 2,914 | $23.4 萬 | 0.03% | +2,914 | 新進 |
| Vision Capital Management, Inc. | 2,921 | $23.5 萬 | 0.04% | +2,921 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,953 | $23.7 萬 | 0.00% | +2,953 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 3,000 | $24.1 萬 | 0.03% | −68−2.2% | 減碼 |
| First Interstate Bank | 3,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 3,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 3,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,008 | $24.2 萬 | 0.00% | +523+21.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,017 | $24.3 萬 | 0.00% | +1,129+59.8% | 加碼 |
| HSBC Holdings PLC | 3,077 | $24.7 萬 | 0.00% | +3,077 | 新進 |
| Coston, McIsaac & Partners | 3,109 | $24.9 萬 | 0.09% | −23−0.7% | 減碼 |
| Bellecapital International Ltd. | 3,103 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,132 | $25.2 萬 | 0.00% | +288+10.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,140 | $25.2 萬 | 0.01% | −442−12.3% | 減碼 |
| Peapack Gladstone Financial Corp | 3,135 | $25.2 萬 | 0.00% | +10.0% | 加碼 |
| Blair William & Co | 3,145 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 3,204 | $25.8 萬 | 0.17% | −177−5.2% | 減碼 |
| Toroso Investments, LLC | 3,240 | $26.1 萬 | 0.01% | +3,240 | 新進 |
| Glenmede Trust Co NA | 3,248 | $26.1 萬 | 0.00% | −479−12.9% | 減碼 |
| Raymond James Trust N.A. | 3,251 | $26.1 萬 | 0.01% | +15+0.5% | 加碼 |
| Kepos Capital LP | 3,275 | $26.3 萬 | 0.09% | +499+18.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,282 | $26.4 萬 | 0.00% | −142−4.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,300 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,321 | $26.7 萬 | 0.00% | +245+8.0% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 3,400 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,413 | $27.4 萬 | 0.01% | −766−18.3% | 減碼 |
| Freedom Day Solutions, LLC | 3,427 | $27.6 萬 | 0.11% | −181−5.0% | 減碼 |
| State of Wisconsin Investment Board | 3,506 | $28.2 萬 | 0.00% | −4,264−54.9% | 減碼 |
| Inceptionr LLC | 3,554 | $28.6 萬 | 0.20% | +600+20.3% | 加碼 |
| Brevan Howard Capital Management LP | 3,555 | $28.6 萬 | 0.03% | +3,555 | 新進 |
| MGB Wealth Management, LLC | 3,561 | $28.7 萬 | 0.14% | +3,561 | 新進 |
| SEI Investments Co | 3,573 | $28.7 萬 | 0.00% | +90+2.6% | 加碼 |
| Hoylecohen, LLC | 3,600 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,650 | $29.4 萬 | 0.11% | +20+0.6% | 加碼 |
| Vista Investment Partners LLC | 3,679 | $29.6 萬 | 0.11% | +3,679 | 新進 |
| Lederer & Associates Investment Counsel | 3,750 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| Tiaa Trust, National Association | 3,778 | $30.4 萬 | 0.00% | +66+1.8% | 加碼 |
| Centiva Capital, LP | 3,811 | $30.6 萬 | 0.02% | +3,811 | 新進 |
| Ameritas Investment Partners, Inc. | 3,839 | $30.9 萬 | 0.01% | +154+4.2% | 加碼 |
| BKD Wealth Advisors, LLC | 4,076 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 4,208 | $33.8 萬 | 0.03% | +744+21.5% | 加碼 |
| Ingalls & Snyder LLC | 4,345 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 4,452 | $35.8 萬 | 0.10% | −1,100−19.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,468 | $35.9 萬 | 0.01% | −253−5.4% | 減碼 |
| JustInvest LLC | 4,498 | $36.2 萬 | 0.01% | −1,144−20.3% | 減碼 |
| MQS Management LLC | 4,516 | $36.3 萬 | 0.20% | +1,045+30.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,727 | $38.0 萬 | 0.00% | −1,440−23.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,865 | $39.1 萬 | 0.10% | −51−1.0% | 減碼 |
| CWM Advisors, LLC | 4,886 | $39.3 萬 | 0.04% | +889+22.2% | 加碼 |
| CenterBook Partners LP | 4,949 | $39.8 萬 | 0.05% | −6,838−58.0% | 減碼 |
| Cullen Capital Management LLC | 4,975 | $40.0 萬 | 0.01% | +1,476+42.2% | 加碼 |
| Janney Montgomery Scott LLC | 5,262 | $42.3 萬 | 0.00% | −74−1.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,270 | $42.4 萬 | 0.01% | −598−10.2% | 減碼 |
| Financial Advisors Network, Inc. | 5,284 | $42.5 萬 | 0.09% | −438−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,299 | $42.6 萬 | 0.05% | −4,001−43.0% | 減碼 |
| American Century Companies Inc | 5,423 | $43.6 萬 | 0.00% | +18+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,673 | $45.6 萬 | 0.01% | +2,521+80.0% | 加碼 |
| Peoples Bank | 5,831 | $46.9 萬 | 0.38% | −64−1.1% | 減碼 |
| Everence Capital Management Inc | 5,890 | $47.4 萬 | 0.03% | −1,300−18.1% | 減碼 |
| Mackenzie Financial Corp | 5,914 | $47.6 萬 | 0.00% | −3−0.1% | 減碼 |
| NorthRock Partners, LLC | 6,000 | $48.3 萬 | 0.02% | +6,000 | 新進 |
| Ritholtz Wealth Management | 6,407 | $51.5 萬 | 0.02% | +205+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 6,473 | $52.1 萬 | 0.01% | −8−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,561 | $52.8 萬 | 0.00% | −867−11.7% | 減碼 |
| Alps Advisors Inc | 6,689 | $53.8 萬 | 0.00% | +960+16.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,703 | $53.9 萬 | 0.40% | 00.0% | 不變 |
| US Bancorp | 6,722 | $54.1 萬 | 0.00% | +32+0.5% | 加碼 |
| Fruth Investment Management | 6,800 | $54.6 萬 | 0.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,821 | $54.9 萬 | 0.00% | +175+2.6% | 加碼 |
| Captrust Financial Advisors | 6,872 | $55.3 萬 | 0.00% | +222+3.3% | 加碼 |
| Hancock Whitney Corp | 6,991 | $56.2 萬 | 0.02% | −172−2.4% | 減碼 |
| King Wealth | 7,000 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| Creative Financial Designs Inc | 7,026 | $56.5 萬 | 0.06% | +776+12.4% | 加碼 |
| Gotham Asset Management, LLC | 7,050 | $56.7 萬 | 0.01% | −5,310−43.0% | 減碼 |
| Tortoise Index Solutions, LLC | 7,332 | $59.0 萬 | 0.11% | −265−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 7,677 | $61.7 萬 | 0.00% | +304+4.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 7,900 | $63.5 萬 | 0.00% | −2,700−25.5% | 減碼 |
| Mariner, LLC | 8,071 | $64.9 萬 | 0.00% | +61+0.8% | 加碼 |
| Essex Financial Services, Inc. | 8,079 | $65.0 萬 | 0.07% | +10+0.1% | 加碼 |
| Pathstone Holdings, LLC | 8,081 | $65.0 萬 | 0.00% | +8,081 | 新進 |
| Baird Financial Group, Inc. | 8,135 | $65.4 萬 | 0.00% | −237−2.8% | 減碼 |