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 3 季 13F 持有人
American States Water Co 在 2024/9/30 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 2024 年第 2 季 +8 家
- 持有股數
- 2,911 萬
- 較 2024 年第 2 季 +727.0 萬 (+33.3%)
- 總市值
- $24.2 億
- 較 2024 年第 2 季 +$8.40 億 (+53.0%)
- 新進機構
- 40
- 另有 111 家加碼
- 清倉機構
- 32
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 2,479 | $20.6 萬 | 0.00% | +2,479 | 新進 |
| Modera Wealth Management, LLC | 2,499 | $20.8 萬 | 0.00% | +2,499 | 新進 |
| Parallel Advisors, LLC | 2,548 | $21.2 萬 | 0.01% | +69+2.8% | 加碼 |
| Baird Financial Group, Inc. | 2,635 | $21.9 萬 | 0.00% | +2,635 | 新進 |
| CFS Investment Advisory Services, LLC | 2,655 | $22.1 萬 | 0.02% | +2,655 | 新進 |
| Meeder Advisory Services, Inc. | 2,661 | $22.2 萬 | 0.01% | −156−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 2,701 | $22.5 萬 | 0.00% | −164−5.7% | 減碼 |
| GW Henssler & Associates Ltd | 2,747 | $22.9 萬 | 0.01% | +2,747 | 新進 |
| Teacher Retirement System of Texas | 2,746 | $22.9 萬 | 0.00% | −5,675−67.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,779 | $23.1 萬 | 0.05% | −277−9.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,780 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,790 | $23.2 萬 | 0.00% | +2,790 | 新進 |
| Wedbush Securities Inc | 2,802 | $23.3 萬 | 0.01% | −48−1.7% | 減碼 |
| Vision Capital Management, Inc. | 2,921 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| First Interstate Bank | 3,000 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 3,000 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 3,000 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,020 | $25.2 萬 | 0.01% | −240−7.4% | 減碼 |
| Coston, McIsaac & Partners | 3,046 | $25.3 萬 | 0.07% | +6+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,045 | $25.4 萬 | 0.02% | −780−20.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,074 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 3,145 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,183 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,220 | $26.8 萬 | 0.00% | +41+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,245 | $27.0 萬 | 0.00% | +346+11.9% | 加碼 |
| Tiaa Trust, National Association | 3,255 | $27.1 萬 | 0.00% | −335−9.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,300 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 3,321 | $27.6 萬 | 0.10% | −240−6.7% | 減碼 |
| Avantax Planning Partners, Inc. | 3,414 | $28.4 萬 | 0.01% | −5−0.1% | 減碼 |
| Glenmede Trust Co NA | 3,428 | $28.6 萬 | 0.00% | +288+9.2% | 加碼 |
| Virtu Financial LLC | 3,449 | $28.7 萬 | 0.02% | +3,449 | 新進 |
| Vista Investment Partners LLC | 3,500 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,684 | $30.7 萬 | 0.00% | +609+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,696 | $30.8 萬 | 0.01% | +453+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,699 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,714 | $30.9 萬 | 0.14% | +20+0.5% | 加碼 |
| Lederer & Associates Investment Counsel | 3,750 | $31.2 萬 | 0.22% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,775 | $31.7 萬 | 0.00% | +3,775 | 新進 |
| JustInvest LLC | 3,905 | $32.5 萬 | 0.01% | +621+18.9% | 加碼 |
| Ingalls & Snyder LLC | 3,909 | $32.6 萬 | 0.01% | −236−5.7% | 減碼 |
| Regency Capital Management Inc. | 4,050 | $33.7 萬 | 0.19% | +4,050 | 新進 |
| Hancock Whitney Corp | 4,056 | $33.8 萬 | 0.01% | +68+1.7% | 加碼 |
| WFA of San Diego, LLC | 4,104 | $34.2 萬 | 0.29% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 4,176 | $34.8 萬 | 0.01% | +100+2.5% | 加碼 |
| Colony Group, LLC | 4,201 | $35.0 萬 | 0.00% | +4,201 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,407 | $36.7 萬 | 0.00% | +744+20.3% | 加碼 |
| Essex Financial Services, Inc. | 4,428 | $37.0 萬 | 0.03% | −3,407−43.5% | 減碼 |
| Blankinship & Foster, LLC | 4,452 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,471 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,468 | $37.2 萬 | 0.01% | −50−1.1% | 減碼 |
| Entropy Technologies, LP | 4,540 | $37.8 萬 | 0.04% | −400−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,563 | $38.0 萬 | 0.01% | −806−15.0% | 減碼 |
| Verition Fund Management LLC | 4,644 | $38.7 萬 | 0.00% | −10,240−68.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,775 | $39.8 萬 | 0.00% | −200−4.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,803 | $40.0 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,898 | $40.8 萬 | 0.00% | +4,898 | 新進 |
| IFM Investors Pty Ltd | 4,920 | $41.0 萬 | 0.00% | −273−5.3% | 減碼 |
| CenterBook Partners LP | 5,000 | $41.6 萬 | 0.03% | −11,880−70.4% | 減碼 |
| CWM Advisors, LLC | 5,051 | $42.1 萬 | 0.04% | +116+2.4% | 加碼 |
| Dark Forest Capital Management LP | 5,115 | $42.6 萬 | 0.05% | +5,115 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,033 | $43.0 萬 | 0.00% | +142+2.9% | 加碼 |
| XTX Topco Ltd | 5,183 | $43.2 萬 | 0.03% | +5,183 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,201 | $43.3 萬 | 0.03% | −1,049−16.8% | 減碼 |
| Quantbot Technologies LP | 5,204 | $43.3 萬 | 0.02% | −7,327−58.5% | 減碼 |
| Cim, LLC | 5,343 | $44.5 萬 | 0.06% | +5,343 | 新進 |
| Captrust Financial Advisors | 5,402 | $45.0 萬 | 0.00% | −203−3.6% | 減碼 |
| Ritholtz Wealth Management | 5,474 | $45.6 萬 | 0.01% | −99−1.8% | 減碼 |
| HSBC Holdings PLC | 5,537 | $46.0 萬 | 0.00% | −6,067−52.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,559 | $46.3 萬 | 0.02% | +5,559 | 新進 |
| Daiwa Securities Group Inc. | 5,571 | $46.4 萬 | 0.00% | +338+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 5,634 | $46.9 萬 | 0.00% | −486−7.9% | 減碼 |
| ELCO Management Co., LLC | 5,658 | $47.1 萬 | 0.25% | −1,660−22.7% | 減碼 |
| Aigen Investment Management, LP | 5,747 | $47.9 萬 | 0.09% | −2,858−33.2% | 減碼 |
| Peoples Bank | 5,831 | $48.6 萬 | 0.33% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,890 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,955 | $49.6 萬 | 0.04% | +5,955 | 新進 |
| Pathstone Holdings, LLC | 6,040 | $50.3 萬 | 0.00% | +102+1.7% | 加碼 |
| US Bancorp | 6,402 | $53.3 萬 | 0.00% | −232−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,435 | $53.6 萬 | 0.01% | +2,983+86.4% | 加碼 |
| Mariner, LLC | 6,527 | $54.3 萬 | 0.00% | −167−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,688 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 6,800 | $56.6 萬 | 0.15% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,832 | $56.9 萬 | 0.00% | +1,619+31.1% | 加碼 |
| Inceptionr LLC | 6,995 | $58.3 萬 | 0.14% | +1,100+18.7% | 加碼 |
| King Wealth | 7,000 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,059 | $58.8 萬 | 0.00% | +1,895+36.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,074 | $58.9 萬 | 0.00% | +277+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,102 | $59.2 萬 | 0.00% | −1,003−12.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,392 | $61.6 萬 | 0.02% | −20.0% | 減碼 |
| NorthRock Partners, LLC | 7,398 | $61.6 萬 | 0.02% | +134+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,300 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,506 | $62.5 萬 | 0.01% | +1,041+16.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $64.3 萬 | 0.16% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,792 | $64.9 萬 | 0.01% | −569−6.8% | 減碼 |
| Cerity Partners LLC | 7,926 | $66.0 萬 | 0.00% | +1,621+25.7% | 加碼 |
| Quest Partners LLC | 8,019 | $66.8 萬 | 0.06% | −28,659−78.1% | 減碼 |
| Manchester Capital Management LLC | 8,074 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,273 | $68.9 萬 | 0.00% | +979+13.4% | 加碼 |
| Aquatic Capital Management LLC | 8,400 | $70.0 萬 | 0.02% | +4,800+133.3% | 加碼 |
| Cullen Capital Management LLC | 8,662 | $72.1 萬 | 0.01% | +74+0.9% | 加碼 |