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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 14,747 | $114.6 萬 | 0.16% | −50,387−77.4% | 減碼 |
| Engineers Gate Manager LP | 14,727 | $114.5 萬 | 0.02% | −13,949−48.6% | 減碼 |
| SG Americas Securities, LLC | 14,346 | $111.5 萬 | 0.00% | +12,875+875.3% | 加碼 |
| Yousif Capital Management, LLC | 14,322 | $111.3 萬 | 0.01% | −216−1.5% | 減碼 |
| Cetera Investment Advisers | 14,089 | $109.5 萬 | 0.00% | −519−3.6% | 減碼 |
| Handelsbanken Fonder AB | 13,687 | $106.4 萬 | 0.00% | +1,011+8.0% | 加碼 |
| Weatherly Asset Management L. P. | 13,537 | $105.2 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,364 | $103.9 萬 | 0.00% | −20,552−60.6% | 減碼 |
| Creative Planning | 13,072 | $101.6 萬 | 0.00% | +1,804+16.0% | 加碼 |
| Holocene Advisors, LP | 12,843 | $99.8 萬 | 0.00% | −12,264−48.8% | 減碼 |
| First National Corp | 12,765 | $99.2 萬 | 0.22% | +12,765 | 新進 |
| AQR Capital Management LLC | 12,656 | $98.4 萬 | 0.00% | −9,518−42.9% | 減碼 |
| Toroso Investments, LLC | 11,774 | $91.5 萬 | 0.01% | −369−3.0% | 減碼 |
| Alps Advisors Inc | 11,669 | $90.7 萬 | 0.01% | +1,740+17.5% | 加碼 |
| New York State Common Retirement Fund | 11,613 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,614 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,560 | $89.8 萬 | 0.07% | +5,605+94.1% | 加碼 |
| Van Eck Associates Corp | 11,077 | $86.1 萬 | 0.00% | +831+8.1% | 加碼 |
| Voya Investment Management LLC | 11,078 | $86.1 萬 | 0.00% | −880−7.4% | 減碼 |
| Amalgamated Bank | 11,061 | $86.0 萬 | 0.01% | +19+0.2% | 加碼 |
| HCR Wealth Advisors | 10,994 | $85.5 萬 | 0.11% | −591−5.1% | 減碼 |
| Jacobi Capital Management LLC | 10,950 | $85.1 萬 | 0.06% | −58−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,945 | $85.1 萬 | 0.00% | +1,676+18.1% | 加碼 |
| Arizona State Retirement System | 10,871 | $84.5 萬 | 0.01% | +151+1.4% | 加碼 |
| Blackhill Capital Inc | 10,800 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,547 | $82.0 萬 | 0.00% | +10,547 | 新進 |
| State Board of Administration of Florida Retirement System | 10,498 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,488 | $81.5 萬 | 0.00% | +5,844+125.8% | 加碼 |
| Dean Capital Management | 9,939 | $77.2 萬 | 0.33% | −30,795−75.6% | 減碼 |
| Graham Capital Management, L.P. | 9,849 | $76.5 萬 | 0.02% | −13,830−58.4% | 減碼 |
| Northstar Asset Management Inc | 9,748 | $75.8 萬 | 0.20% | −45,674−82.4% | 減碼 |
| Voloridge Investment Management, LLC | 9,607 | $74.7 萬 | 0.00% | −11,531−54.6% | 減碼 |
| Quantbot Technologies LP | 9,589 | $74.5 萬 | 0.03% | +4,385+84.3% | 加碼 |
| State of Tennessee, Treasury Department | 9,083 | $70.6 萬 | 0.00% | −397−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,912 | $69.3 萬 | 0.01% | +100+1.1% | 加碼 |
| First Pacific Financial | 8,878 | $69.0 萬 | 0.16% | +95+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,750 | $68.0 萬 | 0.00% | +30+0.3% | 加碼 |
| Creative Financial Designs Inc | 8,663 | $67.3 萬 | 0.05% | −165−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,262 | $64.2 萬 | 0.00% | −18,076−68.6% | 減碼 |
| KLP Kapitalforvaltning AS | 8,200 | $63.7 萬 | 0.00% | +8,200 | 新進 |
| Manchester Capital Management LLC | 8,074 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,050 | $62.6 萬 | 0.00% | −223−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,937 | $61.7 萬 | 0.01% | +7,937 | 新進 |
| Kestra Advisory Services, LLC | 7,779 | $60.5 萬 | 0.00% | +677+9.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,715 | $60.0 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,700 | $59.8 萬 | 0.00% | −10,714−58.2% | 減碼 |
| Cerity Partners LLC | 7,548 | $59.5 萬 | 0.00% | −378−4.8% | 減碼 |
| FMR LLC | 7,633 | $59.3 萬 | 0.00% | −65,082−89.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,586 | $59.0 萬 | 0.01% | +1,151+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,435 | $57.8 萬 | 0.00% | +361+5.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,402 | $57.5 萬 | 0.02% | +10+0.1% | 加碼 |
| ISAM Funds (UK) Ltd | 7,378 | $57.3 萬 | 0.43% | +7,378 | 新進 |
| NorthRock Partners, LLC | 7,314 | $56.8 萬 | 0.02% | −84−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 7,248 | $56.3 萬 | 0.00% | +4,769+192.4% | 加碼 |
| King Wealth | 7,000 | $54.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,858 | $53.3 萬 | 0.00% | −7,972−53.8% | 減碼 |
| Fruth Investment Management | 6,800 | $52.8 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 6,792 | $52.8 萬 | 0.00% | +390+6.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,688 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,681 | $51.9 萬 | 0.00% | −1,111−14.3% | 減碼 |
| Cullen Capital Management LLC | 6,630 | $51.5 萬 | 0.01% | −2,032−23.5% | 減碼 |
| Mariner, LLC | 6,553 | $50.9 萬 | 0.00% | +26+0.4% | 加碼 |
| SEI Investments Co | 6,367 | $49.5 萬 | 0.00% | +6,367 | 新進 |
| Legato Capital Management LLC | 6,250 | $48.6 萬 | 0.06% | −19,275−75.5% | 減碼 |
| KBC Group NV | 6,188 | $48.1 萬 | 0.00% | +4,952+400.6% | 加碼 |
| HSBC Holdings PLC | 6,069 | $47.1 萬 | 0.00% | +532+9.6% | 加碼 |
| New Age Alpha Advisors, LLC | 5,970 | $46.4 萬 | 0.02% | +5,970 | 新進 |
| Colony Group, LLC | 5,854 | $45.5 萬 | 0.00% | +1,653+39.3% | 加碼 |
| Peoples Bank | 5,821 | $45.2 萬 | 0.31% | −10−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 5,725 | $44.5 萬 | 0.00% | +91+1.6% | 加碼 |
| Pathstone Holdings, LLC | 5,689 | $44.2 萬 | 0.00% | −351−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,673 | $44.1 萬 | 0.00% | +102+1.8% | 加碼 |
| Captrust Financial Advisors | 5,670 | $44.1 萬 | 0.00% | +268+5.0% | 加碼 |
| Kennondale Capital Management LLC | 5,540 | $43.1 萬 | 0.47% | +5,540 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,445 | $42.3 萬 | 0.00% | +412+8.2% | 加碼 |
| Aigen Investment Management, LP | 5,428 | $42.2 萬 | 0.07% | −319−5.6% | 減碼 |
| Cim, LLC | 5,405 | $42.0 萬 | 0.06% | +62+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 5,373 | $41.8 萬 | 0.00% | −89,497−94.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,364 | $41.7 萬 | 0.00% | +957+21.7% | 加碼 |
| PharVision Advisers, LLC | 5,337 | $41.5 萬 | 0.35% | +5,337 | 新進 |
| Ritholtz Wealth Management | 5,324 | $41.4 萬 | 0.01% | −150−2.7% | 減碼 |
| Financial Advisors Network, Inc. | 5,284 | $41.1 萬 | 0.07% | +5,284 | 新進 |
| CWM Advisors, LLC | 5,257 | $40.9 萬 | 0.05% | +206+4.1% | 加碼 |
| ELCO Management Co., LLC | 5,038 | $39.2 萬 | 0.21% | −620−11.0% | 減碼 |
| Envestnet Asset Management Inc | 4,947 | $38.4 萬 | 0.00% | +49+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 4,925 | $38.3 萬 | 0.00% | +150+3.1% | 加碼 |
| IFM Investors Pty Ltd | 4,920 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 4,803 | $37.3 萬 | 0.29% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,597 | $35.9 萬 | 0.01% | +822+21.8% | 加碼 |
| AE Wealth Management LLC | 4,599 | $35.7 萬 | 0.00% | +4,599 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,468 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,471 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 4,452 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 4,450 | $34.6 萬 | 0.09% | +4,450 | 新進 |
| Essex Financial Services, Inc. | 4,353 | $33.8 萬 | 0.02% | −75−1.7% | 減碼 |
| Everence Capital Management Inc | 4,280 | $33.3 萬 | 0.02% | −1,610−27.3% | 減碼 |
| BKD Wealth Advisors, LLC | 4,076 | $31.7 萬 | 0.01% | −100−2.4% | 減碼 |
| Mercer Global Advisors Inc | 3,998 | $31.1 萬 | 0.00% | +3,998 | 新進 |
| Ameritas Investment Partners, Inc. | 3,900 | $30.3 萬 | 0.01% | +201+5.4% | 加碼 |
| JustInvest LLC | 3,845 | $29.9 萬 | 0.00% | −60−1.5% | 減碼 |