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 4 季 13F 持有人
American States Water Co 在 2024/12/31 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
- 345
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,994 萬
- 較 2024 年第 3 季 +88.6 萬 (+3.0%)
- 總市值
- $23.3 億
- 較 2024 年第 3 季 −$9,408 萬 (−3.9%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 2,000 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,110 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 2,288 | $17.9 萬 | 0.00% | +2,288 | 新進 |
| SBI Securities Co., Ltd. | 2,365 | $18.4 萬 | 0.01% | +2,365 | 新進 |
| Aquatic Capital Management LLC | 2,390 | $18.6 萬 | 0.01% | −6,010−71.5% | 減碼 |
| Parallel Advisors, LLC | 2,543 | $19.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 2,577 | $20.0 萬 | 0.00% | −124−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,588 | $20.1 萬 | 0.00% | +2,588 | 新進 |
| Glenmede Trust Co NA | 2,592 | $20.1 萬 | 0.00% | −836−24.4% | 減碼 |
| Baird Financial Group, Inc. | 2,635 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,668 | $20.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Coston, McIsaac & Partners | 2,689 | $20.8 萬 | 0.06% | −357−11.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 2,683 | $20.9 萬 | 0.02% | +28+1.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,765 | $21.5 萬 | 0.05% | −14−0.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 2,780 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 2,800 | $21.8 萬 | 0.05% | +2,800 | 新進 |
| Wealthfront Advisers LLC | 2,880 | $22.4 萬 | 0.00% | +90+3.2% | 加碼 |
| Vision Capital Management, Inc. | 2,921 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,747 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 2,974 | $23.1 萬 | 0.01% | −2,585−46.5% | 減碼 |
| Xponance, Inc. | 2,976 | $23.1 萬 | 0.00% | +550+22.7% | 加碼 |
| SlateStone Wealth, LLC | 3,000 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $23.3 萬 | 0.00% | −11,500−79.3% | 減碼 |
| First Interstate Bank | 3,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 3,000 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,074 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 3,145 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,184 | $24.7 萬 | 0.00% | +10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,190 | $24.8 萬 | 0.00% | +3,190 | 新進 |
| Resources Investment Advisors, LLC. | 3,200 | $24.9 萬 | 0.00% | −45−1.4% | 減碼 |
| Quantinno Capital Management LP | 3,216 | $25.0 萬 | 0.00% | +3,216 | 新進 |
| Tiaa Trust, National Association | 3,255 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,279 | $25.5 萬 | 0.00% | +59+1.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,300 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,315 | $25.8 萬 | 0.00% | −45,110−93.2% | 減碼 |
| MGB Wealth Management, LLC | 3,321 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 3,334 | $25.9 萬 | 0.01% | −5,596−62.7% | 減碼 |
| Avantax Planning Partners, Inc. | 3,414 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 3,488 | $27.1 萬 | 0.00% | +3,488 | 新進 |
| Vista Investment Partners LLC | 3,500 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Essex Savings Bank | 3,512 | $27.3 萬 | 0.07% | +3,512 | 新進 |
| Ingalls & Snyder LLC | 3,645 | $28.3 萬 | 0.01% | −264−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,675 | $28.6 萬 | 0.01% | −21−0.6% | 減碼 |
| Pathway Financial Advisers, LLC | 3,735 | $29.0 萬 | 0.10% | +21+0.6% | 加碼 |
| Lederer & Associates Investment Counsel | 3,750 | $29.1 萬 | 0.20% | 00.0% | 不變 |
| JustInvest LLC | 3,845 | $29.9 萬 | 0.00% | −60−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,900 | $30.3 萬 | 0.01% | +201+5.4% | 加碼 |
| Mercer Global Advisors Inc | 3,998 | $31.1 萬 | 0.00% | +3,998 | 新進 |
| BKD Wealth Advisors, LLC | 4,076 | $31.7 萬 | 0.01% | −100−2.4% | 減碼 |
| Everence Capital Management Inc | 4,280 | $33.3 萬 | 0.02% | −1,610−27.3% | 減碼 |
| Essex Financial Services, Inc. | 4,353 | $33.8 萬 | 0.02% | −75−1.7% | 減碼 |
| Redmond Asset Management, LLC | 4,450 | $34.6 萬 | 0.09% | +4,450 | 新進 |
| Blankinship & Foster, LLC | 4,452 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,471 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,468 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,599 | $35.7 萬 | 0.00% | +4,599 | 新進 |
| RSM US Wealth Management LLC | 4,597 | $35.9 萬 | 0.01% | +822+21.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,803 | $37.3 萬 | 0.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,920 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,925 | $38.3 萬 | 0.00% | +150+3.1% | 加碼 |
| Envestnet Asset Management Inc | 4,947 | $38.4 萬 | 0.00% | +49+1.0% | 加碼 |
| ELCO Management Co., LLC | 5,038 | $39.2 萬 | 0.21% | −620−11.0% | 減碼 |
| CWM Advisors, LLC | 5,257 | $40.9 萬 | 0.05% | +206+4.1% | 加碼 |
| Financial Advisors Network, Inc. | 5,284 | $41.1 萬 | 0.07% | +5,284 | 新進 |
| Ritholtz Wealth Management | 5,324 | $41.4 萬 | 0.01% | −150−2.7% | 減碼 |
| PharVision Advisers, LLC | 5,337 | $41.5 萬 | 0.35% | +5,337 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,364 | $41.7 萬 | 0.00% | +957+21.7% | 加碼 |
| Qube Research & Technologies Ltd | 5,373 | $41.8 萬 | 0.00% | −89,497−94.3% | 減碼 |
| Cim, LLC | 5,405 | $42.0 萬 | 0.06% | +62+1.2% | 加碼 |
| Aigen Investment Management, LP | 5,428 | $42.2 萬 | 0.07% | −319−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,445 | $42.3 萬 | 0.00% | +412+8.2% | 加碼 |
| Kennondale Capital Management LLC | 5,540 | $43.1 萬 | 0.47% | +5,540 | 新進 |
| Captrust Financial Advisors | 5,670 | $44.1 萬 | 0.00% | +268+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,673 | $44.1 萬 | 0.00% | +102+1.8% | 加碼 |
| Pathstone Holdings, LLC | 5,689 | $44.2 萬 | 0.00% | −351−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,725 | $44.5 萬 | 0.00% | +91+1.6% | 加碼 |
| Peoples Bank | 5,821 | $45.2 萬 | 0.31% | −10−0.2% | 減碼 |
| Colony Group, LLC | 5,854 | $45.5 萬 | 0.00% | +1,653+39.3% | 加碼 |
| New Age Alpha Advisors, LLC | 5,970 | $46.4 萬 | 0.02% | +5,970 | 新進 |
| HSBC Holdings PLC | 6,069 | $47.1 萬 | 0.00% | +532+9.6% | 加碼 |
| KBC Group NV | 6,188 | $48.1 萬 | 0.00% | +4,952+400.6% | 加碼 |
| Legato Capital Management LLC | 6,250 | $48.6 萬 | 0.06% | −19,275−75.5% | 減碼 |
| SEI Investments Co | 6,367 | $49.5 萬 | 0.00% | +6,367 | 新進 |
| Mariner, LLC | 6,553 | $50.9 萬 | 0.00% | +26+0.4% | 加碼 |
| Cullen Capital Management LLC | 6,630 | $51.5 萬 | 0.01% | −2,032−23.5% | 減碼 |
| Gotham Asset Management, LLC | 6,681 | $51.9 萬 | 0.00% | −1,111−14.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,688 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,792 | $52.8 萬 | 0.00% | +390+6.1% | 加碼 |
| Fruth Investment Management | 6,800 | $52.8 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,858 | $53.3 萬 | 0.00% | −7,972−53.8% | 減碼 |
| King Wealth | 7,000 | $54.4 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,248 | $56.3 萬 | 0.00% | +4,769+192.4% | 加碼 |
| NorthRock Partners, LLC | 7,314 | $56.8 萬 | 0.02% | −84−1.1% | 減碼 |
| ISAM Funds (UK) Ltd | 7,378 | $57.3 萬 | 0.43% | +7,378 | 新進 |
| Wealthcare Advisory Partners LLC | 7,402 | $57.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,435 | $57.8 萬 | 0.00% | +361+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,586 | $59.0 萬 | 0.01% | +1,151+17.9% | 加碼 |
| FMR LLC | 7,633 | $59.3 萬 | 0.00% | −65,082−89.5% | 減碼 |
| Cerity Partners LLC | 7,548 | $59.5 萬 | 0.00% | −378−4.8% | 減碼 |
| Two Sigma Advisers, LP | 7,700 | $59.8 萬 | 0.00% | −10,714−58.2% | 減碼 |