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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,345 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 4,208 | $33.8 萬 | 0.03% | +744+21.5% | 加碼 |
| BKD Wealth Advisors, LLC | 4,076 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,839 | $30.9 萬 | 0.01% | +154+4.2% | 加碼 |
| Centiva Capital, LP | 3,811 | $30.6 萬 | 0.02% | +3,811 | 新進 |
| Tiaa Trust, National Association | 3,778 | $30.4 萬 | 0.00% | +66+1.8% | 加碼 |
| Lederer & Associates Investment Counsel | 3,750 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| Vista Investment Partners LLC | 3,679 | $29.6 萬 | 0.11% | +3,679 | 新進 |
| Pathway Financial Advisers, LLC | 3,650 | $29.4 萬 | 0.11% | +20+0.6% | 加碼 |
| Hoylecohen, LLC | 3,600 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 3,573 | $28.7 萬 | 0.00% | +90+2.6% | 加碼 |
| MGB Wealth Management, LLC | 3,561 | $28.7 萬 | 0.14% | +3,561 | 新進 |
| Brevan Howard Capital Management LP | 3,555 | $28.6 萬 | 0.03% | +3,555 | 新進 |
| Inceptionr LLC | 3,554 | $28.6 萬 | 0.20% | +600+20.3% | 加碼 |
| State of Wisconsin Investment Board | 3,506 | $28.2 萬 | 0.00% | −4,264−54.9% | 減碼 |
| Freedom Day Solutions, LLC | 3,427 | $27.6 萬 | 0.11% | −181−5.0% | 減碼 |
| Independent Advisor Alliance | 3,413 | $27.4 萬 | 0.01% | −766−18.3% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 3,400 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,321 | $26.7 萬 | 0.00% | +245+8.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,300 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,282 | $26.4 萬 | 0.00% | −142−4.1% | 減碼 |
| Kepos Capital LP | 3,275 | $26.3 萬 | 0.09% | +499+18.0% | 加碼 |
| Raymond James Trust N.A. | 3,251 | $26.1 萬 | 0.01% | +15+0.5% | 加碼 |
| Glenmede Trust Co NA | 3,248 | $26.1 萬 | 0.00% | −479−12.9% | 減碼 |
| Toroso Investments, LLC | 3,240 | $26.1 萬 | 0.01% | +3,240 | 新進 |
| ELCO Management Co., LLC | 3,204 | $25.8 萬 | 0.17% | −177−5.2% | 減碼 |
| Blair William & Co | 3,145 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| QRG Capital Management, Inc. | 3,132 | $25.2 萬 | 0.00% | +288+10.1% | 加碼 |
| Bellecapital International Ltd. | 3,103 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 3,109 | $24.9 萬 | 0.09% | −23−0.7% | 減碼 |
| HSBC Holdings PLC | 3,077 | $24.7 萬 | 0.00% | +3,077 | 新進 |
| Advisors Asset Management, Inc. | 3,017 | $24.3 萬 | 0.00% | +1,129+59.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,008 | $24.2 萬 | 0.00% | +523+21.0% | 加碼 |
| 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 |
| SlateStone Wealth, LLC | 3,000 | $24.1 萬 | 0.03% | −68−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,986 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,953 | $23.7 萬 | 0.00% | +2,953 | 新進 |
| Vision Capital Management, Inc. | 2,921 | $23.5 萬 | 0.04% | +2,921 | 新進 |
| Point72 Europe (London) LLP | 2,914 | $23.4 萬 | 0.03% | +2,914 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,851 | $22.9 萬 | 0.02% | +2,851 | 新進 |
| Nisa Investment Advisors, LLC | 2,805 | $22.6 萬 | 0.00% | −294−9.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,782 | $22.4 萬 | 0.00% | +2,782 | 新進 |
| Kelly Lawrence W & Associates Inc | 2,780 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Cipher Capital LP | 2,763 | $22.2 萬 | 0.07% | +2,763 | 新進 |
| Smith, Moore & Co. | 2,757 | $22.2 萬 | 0.03% | +14+0.5% | 加碼 |
| Wealthfront Advisers LLC | 2,742 | $22.1 萬 | 0.00% | −41−1.5% | 減碼 |
| National Asset Management, Inc. | 2,733 | $22.0 萬 | 0.01% | +2,733 | 新進 |
| Resources Investment Advisors, LLC. | 2,658 | $21.4 萬 | 0.00% | +18+0.7% | 加碼 |
| Wedbush Securities Inc | 2,567 | $20.6 萬 | 0.01% | −70−2.7% | 減碼 |
| Winton Group Ltd | 2,556 | $20.6 萬 | 0.01% | +12+0.5% | 加碼 |
| Virtu Financial LLC | 2,488 | $20.0 萬 | 0.02% | +2,488 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,471 | $19.9 萬 | 0.00% | −1,382−35.9% | 減碼 |
| Parallel Advisors, LLC | 2,422 | $19.5 萬 | 0.01% | −66−2.7% | 減碼 |
| Walleye Capital LLC | 2,240 | $18.0 萬 | 0.00% | −2,752−55.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,132 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 2,100 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Front Row Advisors LLC | 2,000 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Trust Co of Vermont | 1,800 | $14.5 萬 | 0.01% | +50+2.9% | 加碼 |
| Adirondack Trust Co | 2,000 | $14.3 萬 | 0.06% | +1,000+100.0% | 加碼 |
| Glen Eagle Advisors, LLC | 1,723 | $13.9 萬 | 0.03% | −57−3.2% | 減碼 |
| Farmers & Merchants Investments Inc | 1,639 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,658 | $13.0 萬 | 0.01% | −1,002−37.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,600 | $12.9 萬 | 0.00% | −32,123−95.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,510 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,410 | $11.3 萬 | 0.00% | −57−3.9% | 減碼 |
| Shell Asset Management Co | 1,383 | $11.1 萬 | 0.01% | −417−23.2% | 減碼 |
| Gables Capital Management Inc. | 1,250 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,216 | $9.78 萬 | 0.01% | +736+153.3% | 加碼 |
| Huntington National Bank | 1,201 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,195 | $9.61 萬 | 0.01% | +426+55.4% | 加碼 |
| Point72 Middle East FZE | 1,190 | $9.57 萬 | 0.01% | +1,020+600.0% | 加碼 |
| Fifth Third Bancorp | 1,181 | $9.50 萬 | 0.00% | +930+370.5% | 加碼 |
| Hoertkorn Richard Charles | 1,175 | $9.45 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 1,150 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,101 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,083 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Clarity Asset Management, Inc. | 945 | $7.60 萬 | 0.06% | +945 | 新進 |
| KBC Group NV | 937 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 900 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 779 | $6.26 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 755 | $6.07 萬 | 0.00% | −465−38.1% | 減碼 |
| Armstrong Advisory Group, Inc | 742 | $5.97 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 625 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 610 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 595 | $4.78 萬 | 0.01% | +3+0.5% | 加碼 |
| Advisory Services Network, LLC | 594 | $4.78 萬 | 0.00% | +594 | 新進 |
| Natixis | 574 | $4.62 萬 | 0.00% | −118−17.1% | 減碼 |
| Brown Brothers Harriman & Co | 564 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 555 | $4.50 萬 | 0.03% | +553+27,650.0% | 加碼 |
| Quantbot Technologies LP | 558 | $4.49 萬 | 0.00% | −8,119−93.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 554 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 551 | $4.40 萬 | 0.00% | +551 | 新進 |
| Pacifica Partners Inc. | 500 | $4.09 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 500 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 472 | $3.80 萬 | 0.01% | −58−10.9% | 減碼 |