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 |
|---|---|---|---|---|---|
| First National Corp | 20,369 | $163.8 萬 | 0.40% | −1,746−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,187 | $162.3 萬 | 0.00% | +820+4.2% | 加碼 |
| American International Group, Inc. | 20,170 | $162.2 萬 | 0.01% | −169−0.8% | 減碼 |
| Franklin Resources Inc | 19,756 | $158.9 萬 | 0.00% | −740−3.6% | 減碼 |
| Legato Capital Management LLC | 19,706 | $158.5 萬 | 0.21% | +419+2.2% | 加碼 |
| Dean Capital Management | 19,706 | $158.5 萬 | 0.98% | +419+2.2% | 加碼 |
| MetLife Investment Management | 19,299 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,160 | $154.1 萬 | 0.00% | −1,642−7.9% | 減碼 |
| Comerica Bank | 18,599 | $149.6 萬 | 0.01% | −1,433−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $148.8 萬 | 0.03% | −300−1.6% | 減碼 |
| Yousif Capital Management, LLC | 18,269 | $146.9 萬 | 0.02% | −19−0.1% | 減碼 |
| HighTower Advisors, LLC | 18,152 | $146.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,185 | $146.2 萬 | 0.00% | −350−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,873 | $135.6 萬 | 0.01% | −4,305−20.3% | 減碼 |
| Janus Henderson Group PLC | 16,685 | $134.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Lido Advisors, LLC | 16,047 | $129.0 萬 | 0.01% | +1,224+8.3% | 加碼 |
| Amalgamated Bank | 15,981 | $128.5 萬 | 0.01% | −504−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,286 | $122.9 萬 | 0.02% | +14,656+2,326.3% | 加碼 |
| QSV Equity Investors LLC | 15,193 | $122.2 萬 | 1.19% | +15,193 | 新進 |
| Gsa Capital Partners LLP | 15,062 | $121.1 萬 | 0.10% | +3,692+32.5% | 加碼 |
| Susquehanna International Group, LLP | 15,057 | $121.1 萬 | 0.00% | −22,645−60.1% | 減碼 |
| Voya Investment Management LLC | 14,704 | $118.2 萬 | 0.00% | −241−1.6% | 減碼 |
| New York State Common Retirement Fund | 14,623 | $117.6 萬 | 0.00% | −368−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,463 | $116.3 萬 | 0.00% | +250+1.8% | 加碼 |
| Atom Investors LP | 14,380 | $115.6 萬 | 0.20% | +8,263+135.1% | 加碼 |
| Jump Financial, LLC | 14,000 | $112.6 萬 | 0.04% | +1,704+13.9% | 加碼 |
| Edgestream Partners, L.P. | 13,795 | $110.9 萬 | 0.08% | −28,869−67.7% | 減碼 |
| Victory Capital Management Inc | 13,652 | $109.8 萬 | 0.00% | +894+7.0% | 加碼 |
| Teacher Retirement System of Texas | 13,328 | $107.2 萬 | 0.01% | −1,005−7.0% | 減碼 |
| Eqis Capital Management, Inc. | 13,128 | $105.6 萬 | 0.09% | −1,640−11.1% | 減碼 |
| AQR Capital Management LLC | 13,016 | $104.7 萬 | 0.00% | +13,016 | 新進 |
| Weatherly Asset Management L. P. | 12,792 | $102.9 萬 | 0.11% | −174−1.3% | 減碼 |
| Citadel Advisors LLC | 12,765 | $102.7 萬 | 0.00% | −44,430−77.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,560 | $101.0 萬 | 0.00% | −786−5.9% | 減碼 |
| Stifel Financial Corp | 12,313 | $99.0 萬 | 0.00% | +693+6.0% | 加碼 |
| HCR Wealth Advisors | 12,146 | $97.7 萬 | 0.15% | +468+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,115 | $89.4 萬 | 0.00% | +931+9.1% | 加碼 |
| Aquatic Capital Management LLC | 10,900 | $87.7 萬 | 0.02% | +7,500+220.6% | 加碼 |
| Blackhill Capital Inc | 10,800 | $86.9 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,777 | $86.7 萬 | 0.02% | −269−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,588 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,478 | $84.3 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 10,337 | $83.1 萬 | 0.01% | −191−1.8% | 減碼 |
| Natixis Advisors, L.P. | 10,174 | $81.8 萬 | 0.00% | +10,174 | 新進 |
| Creative Planning | 10,115 | $81.3 萬 | 0.00% | +865+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,773 | $78.6 萬 | 0.01% | −1,388−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,765 | $78.5 萬 | 0.00% | −91−0.9% | 減碼 |
| Quadrature Capital Ltd | 9,477 | $76.3 萬 | 0.01% | −4,241−30.9% | 減碼 |
| Jacobi Capital Management LLC | 9,357 | $75.2 萬 | 0.08% | +427+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,281 | $74.6 萬 | 0.07% | +9,281 | 新進 |
| Handelsbanken Fonder AB | 9,023 | $72.6 萬 | 0.00% | +1,123+14.2% | 加碼 |
| STRS Ohio | 8,900 | $71.5 萬 | 0.00% | −2,500−21.9% | 減碼 |
| Van Eck Associates Corp | 8,698 | $70.0 萬 | 0.00% | −325−3.6% | 減碼 |
| Manchester Capital Management LLC | 8,584 | $69.0 萬 | 0.09% | +10+0.1% | 加碼 |
| Cerity Partners LLC | 8,580 | $69.0 萬 | 0.00% | +606+7.6% | 加碼 |
| SG Americas Securities, LLC | 8,449 | $67.9 萬 | 0.01% | −51,167−85.8% | 減碼 |
| First Pacific Financial | 8,368 | $67.3 萬 | 0.21% | +20+0.2% | 加碼 |
| M&T Bank Corp | 8,152 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,135 | $65.4 萬 | 0.00% | −237−2.8% | 減碼 |
| Pathstone Holdings, LLC | 8,081 | $65.0 萬 | 0.00% | +8,081 | 新進 |
| Essex Financial Services, Inc. | 8,079 | $65.0 萬 | 0.07% | +10+0.1% | 加碼 |
| Mariner, LLC | 8,071 | $64.9 萬 | 0.00% | +61+0.8% | 加碼 |
| Renaissance Technologies LLC | 7,900 | $63.5 萬 | 0.00% | −2,700−25.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,677 | $61.7 萬 | 0.00% | +304+4.1% | 加碼 |
| Tortoise Index Solutions, LLC | 7,332 | $59.0 萬 | 0.11% | −265−3.5% | 減碼 |
| Gotham Asset Management, LLC | 7,050 | $56.7 萬 | 0.01% | −5,310−43.0% | 減碼 |
| Creative Financial Designs Inc | 7,026 | $56.5 萬 | 0.06% | +776+12.4% | 加碼 |
| King Wealth | 7,000 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,991 | $56.2 萬 | 0.02% | −172−2.4% | 減碼 |
| Captrust Financial Advisors | 6,872 | $55.3 萬 | 0.00% | +222+3.3% | 加碼 |
| Cetera Investment Advisers | 6,821 | $54.9 萬 | 0.00% | +175+2.6% | 加碼 |
| Fruth Investment Management | 6,800 | $54.6 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 6,722 | $54.1 萬 | 0.00% | +32+0.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,703 | $53.9 萬 | 0.40% | 00.0% | 不變 |
| Alps Advisors Inc | 6,689 | $53.8 萬 | 0.00% | +960+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,561 | $52.8 萬 | 0.00% | −867−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 6,473 | $52.1 萬 | 0.01% | −8−0.1% | 減碼 |
| Ritholtz Wealth Management | 6,407 | $51.5 萬 | 0.02% | +205+3.3% | 加碼 |
| NorthRock Partners, LLC | 6,000 | $48.3 萬 | 0.02% | +6,000 | 新進 |
| Mackenzie Financial Corp | 5,914 | $47.6 萬 | 0.00% | −3−0.1% | 減碼 |
| Everence Capital Management Inc | 5,890 | $47.4 萬 | 0.03% | −1,300−18.1% | 減碼 |
| Peoples Bank | 5,831 | $46.9 萬 | 0.38% | −64−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,673 | $45.6 萬 | 0.01% | +2,521+80.0% | 加碼 |
| American Century Companies Inc | 5,423 | $43.6 萬 | 0.00% | +18+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,299 | $42.6 萬 | 0.05% | −4,001−43.0% | 減碼 |
| Financial Advisors Network, Inc. | 5,284 | $42.5 萬 | 0.09% | −438−7.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,270 | $42.4 萬 | 0.01% | −598−10.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,262 | $42.3 萬 | 0.00% | −74−1.4% | 減碼 |
| Cullen Capital Management LLC | 4,975 | $40.0 萬 | 0.01% | +1,476+42.2% | 加碼 |
| CenterBook Partners LP | 4,949 | $39.8 萬 | 0.05% | −6,838−58.0% | 減碼 |
| CWM Advisors, LLC | 4,886 | $39.3 萬 | 0.04% | +889+22.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 4,865 | $39.1 萬 | 0.10% | −51−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,727 | $38.0 萬 | 0.00% | −1,440−23.4% | 減碼 |
| MQS Management LLC | 4,516 | $36.3 萬 | 0.20% | +1,045+30.1% | 加碼 |
| JustInvest LLC | 4,498 | $36.2 萬 | 0.01% | −1,144−20.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,468 | $35.9 萬 | 0.01% | −253−5.4% | 減碼 |
| Blankinship & Foster, LLC | 4,452 | $35.8 萬 | 0.10% | −1,100−19.8% | 減碼 |