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。
2024 年第 1 季 13F 持有人
American States Water Co 在 2024/3/31 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
- 335
- 較 2023 年第 4 季 −23 家
- 持有股數
- 2,809 萬
- 較 2023 年第 4 季 +25.1 萬 (+0.9%)
- 總市值
- $20.3 億
- 較 2023 年第 4 季 −$2.10 億 (−9.4%)
- 新進機構
- 31
- 另有 115 家加碼
- 清倉機構
- 54
- 另有 116 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 3,026 | $21.7 萬 | 0.07% | −83−2.7% | 減碼 |
| SlateStone Wealth, LLC | 3,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,034 | $21.9 萬 | 0.00% | +252+9.1% | 加碼 |
| Peapack Gladstone Financial Corp | 3,082 | $22.3 萬 | 0.00% | −53−1.7% | 減碼 |
| Bellecapital International Ltd. | 3,103 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,116 | $22.5 萬 | 0.01% | −2,557−45.1% | 減碼 |
| Sciencast Management LP | 3,119 | $22.5 萬 | 0.14% | +3,119 | 新進 |
| Blair William & Co | 3,145 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,172 | $22.9 萬 | 0.00% | −3,878−55.0% | 減碼 |
| Raymond James Trust N.A. | 3,251 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Kepos Capital LP | 3,286 | $23.7 萬 | 0.06% | +11+0.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,300 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,335 | $24.1 萬 | 0.00% | +53+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,379 | $24.4 萬 | 0.00% | +239+7.6% | 加碼 |
| Avantax Planning Partners, Inc. | 3,419 | $24.7 萬 | 0.01% | +3,419 | 新進 |
| Glenmede Trust Co NA | 3,422 | $24.7 萬 | 0.00% | +174+5.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,427 | $24.8 萬 | 0.00% | +474+16.1% | 加碼 |
| Vista Investment Partners LLC | 3,500 | $25.3 萬 | 0.09% | −179−4.9% | 減碼 |
| MGB Wealth Management, LLC | 3,561 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Cipher Capital LP | 3,573 | $25.8 萬 | 0.12% | +810+29.3% | 加碼 |
| Tiaa Trust, National Association | 3,590 | $25.9 萬 | 0.00% | −188−5.0% | 減碼 |
| Hoylecohen, LLC | 3,600 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,670 | $26.5 萬 | 0.07% | +3,670 | 新進 |
| Pathway Financial Advisers, LLC | 3,671 | $26.5 萬 | 0.10% | +21+0.6% | 加碼 |
| JustInvest LLC | 3,688 | $26.6 萬 | 0.01% | −810−18.0% | 減碼 |
| Armistice Capital, LLC | 3,701 | $26.7 萬 | 0.01% | +3,701 | 新進 |
| Advisors Asset Management, Inc. | 3,738 | $27.0 萬 | 0.01% | +721+23.9% | 加碼 |
| ELCO Management Co., LLC | 3,749 | $27.1 萬 | 0.16% | +545+17.0% | 加碼 |
| Lederer & Associates Investment Counsel | 3,750 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,839 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,970 | $28.7 萬 | 0.00% | +3,970 | 新進 |
| BKD Wealth Advisors, LLC | 4,076 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 4,145 | $29.9 萬 | 0.01% | −200−4.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,387 | $31.7 萬 | 0.08% | −478−9.8% | 減碼 |
| Blankinship & Foster, LLC | 4,452 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,518 | $32.6 萬 | 0.01% | +50+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,582 | $33.1 萬 | 0.00% | +1,574+52.3% | 加碼 |
| Quest Partners LLC | 4,670 | $33.7 萬 | 0.06% | −16,711−78.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,727 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 4,803 | $34.7 萬 | 0.25% | −1,900−28.3% | 減碼 |
| Mackenzie Financial Corp | 4,813 | $34.8 萬 | 0.00% | −1,101−18.6% | 減碼 |
| CWM Advisors, LLC | 5,026 | $36.3 萬 | 0.04% | +140+2.9% | 加碼 |
| New York Life Investment Management LLC | 5,082 | $36.7 萬 | 0.00% | +5,082 | 新進 |
| IFM Investors Pty Ltd | 5,133 | $37.1 萬 | 0.00% | +5,133 | 新進 |
| Janney Montgomery Scott LLC | 5,162 | $37.3 萬 | 0.00% | −100−1.9% | 減碼 |
| Jane Street Group, LLC | 5,408 | $39.1 萬 | 0.00% | −41,631−88.5% | 減碼 |
| Captrust Financial Advisors | 5,491 | $39.7 萬 | 0.00% | −1,381−20.1% | 減碼 |
| PDT Partners, LLC | 5,553 | $40.1 萬 | 0.04% | −4,925−47.0% | 減碼 |
| Petrus Trust Company, LTA | 5,590 | $40.4 萬 | 0.04% | +5,590 | 新進 |
| STRS Ohio | 5,600 | $40.4 萬 | 0.00% | −3,300−37.1% | 減碼 |
| Peoples Bank | 5,831 | $42.1 萬 | 0.33% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,890 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 6,099 | $44.1 萬 | 0.00% | −1,972−24.4% | 減碼 |
| Aigen Investment Management, LP | 6,110 | $44.1 萬 | 0.10% | +6,110 | 新進 |
| NorthRock Partners, LLC | 6,262 | $45.2 萬 | 0.02% | +262+4.4% | 加碼 |
| Mirabella Financial Services LLP | 6,305 | $45.6 萬 | 0.03% | +6,305 | 新進 |
| Mutual of America Capital Management LLC | 6,371 | $46.0 萬 | 0.00% | −102−1.6% | 減碼 |
| Cerity Partners LLC | 6,384 | $46.1 萬 | 0.00% | −2,196−25.6% | 減碼 |
| Ritholtz Wealth Management | 6,414 | $46.3 萬 | 0.02% | +7+0.1% | 加碼 |
| US Bancorp | 6,422 | $46.4 萬 | 0.00% | −300−4.5% | 減碼 |
| FORA Capital, LLC | 6,478 | $46.8 萬 | 0.04% | +2,270+53.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,747 | $48.7 萬 | 0.00% | +186+2.8% | 加碼 |
| Fruth Investment Management | 6,800 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,822 | $49.3 萬 | 0.02% | −169−2.4% | 減碼 |
| King Wealth | 7,000 | $50.6 萬 | 0.09% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 7,066 | $51.0 萬 | 0.00% | +7,066 | 新進 |
| Essex Financial Services, Inc. | 7,102 | $51.3 萬 | 0.05% | −977−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,300 | $52.7 萬 | 0.00% | +7,300 | 新進 |
| Wealthcare Advisory Partners LLC | 7,392 | $53.4 萬 | 0.02% | +7,392 | 新進 |
| Cullen Capital Management LLC | 7,561 | $54.6 萬 | 0.01% | +2,586+52.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $55.7 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,816 | $56.5 萬 | 0.00% | −265−3.3% | 減碼 |
| Alps Advisors Inc | 7,904 | $57.1 萬 | 0.00% | +1,215+18.2% | 加碼 |
| Manchester Capital Management LLC | 8,065 | $58.3 萬 | 0.07% | −519−6.0% | 減碼 |
| M&T Bank Corp | 8,092 | $58.5 萬 | 0.00% | −60−0.7% | 減碼 |
| Creative Financial Designs Inc | 8,106 | $58.6 萬 | 0.06% | +1,080+15.4% | 加碼 |
| HSBC Holdings PLC | 8,568 | $61.9 萬 | 0.00% | +5,491+178.5% | 加碼 |
| Inceptionr LLC | 8,707 | $62.9 萬 | 0.16% | +5,153+145.0% | 加碼 |
| Van Eck Associates Corp | 8,722 | $63.0 萬 | 0.00% | +24+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 8,748 | $63.2 萬 | 0.01% | +8,748 | 新進 |
| Creative Planning | 8,835 | $63.8 萬 | 0.00% | −1,280−12.7% | 減碼 |
| First Pacific Financial | 8,852 | $63.9 萬 | 0.18% | +484+5.8% | 加碼 |
| Quantbot Technologies LP | 9,255 | $66.9 萬 | 0.04% | +8,697+1,558.6% | 加碼 |
| Handelsbanken Fonder AB | 9,367 | $67.7 萬 | 0.00% | +344+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,437 | $68.2 萬 | 0.00% | −328−3.4% | 減碼 |
| CI Private Wealth, LLC | 9,541 | $68.9 萬 | 0.00% | −23,478−71.1% | 減碼 |
| Kestra Advisory Services, LLC | 9,572 | $69.1 萬 | 0.00% | −201−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,572 | $69.1 萬 | 0.02% | −14,011−59.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,694 | $70.0 萬 | 0.05% | +413+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | $71.2 萬 | 0.00% | −1,260−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,922 | $71.7 萬 | 0.01% | −855−7.9% | 減碼 |
| Arizona State Retirement System | 10,163 | $73.4 萬 | 0.01% | −174−1.7% | 減碼 |
| Stifel Financial Corp | 10,467 | $75.6 萬 | 0.00% | −1,846−15.0% | 減碼 |
| Jacobi Capital Management LLC | 10,483 | $75.7 萬 | 0.07% | +1,126+12.0% | 加碼 |
| Aquatic Capital Management LLC | 10,500 | $75.9 萬 | 0.02% | −400−3.7% | 減碼 |
| Walleye Capital LLC | 10,601 | $76.6 萬 | 0.01% | +8,361+373.3% | 加碼 |
| SpiderRock Advisors, LLC | 10,905 | $76.6 萬 | 0.02% | +10,905 | 新進 |
| Eqis Capital Management, Inc. | 10,734 | $77.5 萬 | 0.06% | −2,394−18.2% | 減碼 |
| Blackhill Capital Inc | 10,800 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,074 | $80.0 萬 | 0.14% | +11,074 | 新進 |