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货币单位:美元(USD)
美洲国家水务公司
American States Water Co. (awr)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
495742 |
1.34% |
-1248 |
-0.25% |
2022-03-31
|
| First Trust Advisors L.P. |
1048366 |
2.84% |
76476 |
7.87% |
2022-03-31
|
| Pictet Asset Management S.A. |
1048857 |
2.84% |
12068 |
1.16% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1119509 |
3.03% |
18449 |
1.68% |
2022-05-31
|
| State Street Corporation |
3065580 |
8.30% |
281 |
0.01% |
2022-03-31
|
| SSGA Funds Management Inc |
3999932 |
10.82% |
-127131 |
-3.08% |
2022-05-31
|
| Vanguard Group Inc |
4556750 |
12.33% |
63608 |
1.42% |
2022-03-31
|
| BlackRock Inc |
6545006 |
17.71% |
340333 |
5.49% |
2021-12-31
|
| BlackRock Fund Advisors |
7228621 |
19.56% |
-30266 |
-0.42% |
2022-05-31
|
| Dimensional Fund Advisors LP |
781972 |
2.12% |
38228 |
5.14% |
2022-05-31
|
| Amvescap Plc. |
761402 |
2.06% |
-10918 |
-1.41% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
503098 |
1.36% |
12505 |
2.55% |
2022-05-31
|
| Northern Trust Corp |
535296 |
1.45% |
3321 |
0.62% |
2022-03-31
|
| Northern Trust Investments Inc |
570391 |
1.54% |
-26238 |
-4.40% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
606904 |
1.64% |
7666 |
1.28% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
639060 |
1.73% |
-17791 |
-2.71% |
2022-05-31
|
| Geode Capital Management, LLC |
641047 |
1.73% |
23604 |
3.82% |
2022-03-31
|
| Invesco Capital Management LLC |
646587 |
1.75% |
277 |
0.04% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
755590 |
2.04% |
14717 |
1.99% |
2022-03-31
|
| JPMorgan Chase & Co |
511481 |
1.38% |
43726 |
9.35% |
2021-12-31
|
| State Street Global Advisors |
411616 |
1.11% |
8242 |
2.04% |
2022-02-28
|
| Legal & General Group PLC |
380287 |
1.03% |
81531 |
27.29% |
2021-09-30
|
| Pictet Asset Management Ltd |
1060458 |
2.87% |
1774 |
0.17% |
2021-06-30
|
| Northern Trust Investments N A |
578249 |
1.57% |
7046 |
1.23% |
2021-03-31
|
| NORGES BANK |
440173 |
1.19% |
175123 |
66.07% |
2020-12-31
|
| Copeland Capital Management, LLC |
376101 |
1.02% |
30269 |
8.75% |
2020-12-31
|
| Pictet Asset Management SA (Junked) |
1123780 |
3.05% |
-36837 |
-3.17% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
491045 |
1.33% |
19804 |
4.20% |
2020-11-30
|
| FIL Fund Management Limited |
359848 |
0.98% |
39971 |
12.50% |
2020-07-31
|
| JPMorgan Chase & Co |
477818 |
1.30% |
53563 |
12.63% |
2020-03-31
|
| Fidelity Management & Research Company |
457602 |
1.24% |
12118 |
2.72% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
382961 |
1.04% |
59971 |
18.57% |
2019-12-31
|
| Kbc Group NV |
359630 |
0.98% |
15812 |
4.60% |
2019-09-30
|
| Winton Capital Group Ltd |
366836 |
1.00% |
111623 |
43.74% |
2019-09-30
|
| Principal Financial Group Inc |
348570 |
0.95% |
-13796 |
-3.81% |
2019-06-30
|
| Renaissance Technologies Corp |
396018 |
1.08% |
-84600 |
-17.60% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5275239 |
14.34% |
-15653 |
-0.30% |
2019-05-31
|
| Cornerstone Wealth Management LLC |
463899 |
1.26% |
456469 |
6143.59% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1036865 |
2.82% |
3663 |
0.35% |
2018-06-30
|
| Principal Global Investors, LLC |
349167 |
0.95% |
19393 |
5.88% |
2018-06-30
|
| State Street Corp |
3268378 |
8.90% |
807074 |
32.79% |
2018-06-30
|
| Pictet Asset Management SA |
1322022 |
3.60% |
-54707 |
-3.97% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
405862 |
1.10% |
-2458 |
-0.60% |
2018-06-30
|
| Mellon Capital Management Corporation |
293090 |
0.80% |
-3128 |
-1.06% |
2018-06-30
|
| Boston Trust & Investment Management Co. |
275997 |
0.75% |
4058 |
1.49% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
260383 |
0.71% |
14382 |
5.85% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
741521 |
2.02% |
46498 |
6.69% |
2018-06-30
|
| KBC Asset Management Ltd. |
218671 |
0.60% |
118893 |
119.16% |
2018-02-28
|
| Legal & General Group PLC |
218027 |
0.59% |
19228 |
9.67% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
249575 |
0.68% |
9760 |
4.07% |
2018-06-30
|
| Royal Bank Of Canada |
187464 |
0.51% |
-2182 |
-1.15% |
2018-06-30
|
| Acadian Asset Management LLC |
216654 |
0.59% |
-9354 |
-4.14% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
352666 |
0.91% |
-267504 |
-43.13% |
2013-12-31
|
| Millennium Management LLC |
372501 |
1.02% |
323080 |
653.73% |
2017-12-31
|
| Copeland Capital Management |
418555 |
1.14% |
6416 |
1.56% |
2017-09-30
|
| Granite Investment Partners, LLC |
321517 |
0.88% |
18147 |
5.98% |
2017-09-30
|
| OppenheimerFunds Inc |
391910 |
1.07% |
-15699 |
-3.85% |
2017-09-30
|
| Principal Life Insurance Co |
204082 |
0.56% |
31401 |
18.18% |
2016-12-31
|
| Scout Investment Advisors Inc |
379436 |
1.04% |
-5169 |
-1.34% |
2016-12-31
|
| Baillie Gifford & Co Limited. |
466852 |
1.28% |
-94618 |
-16.85% |
2016-09-30
|
| The Vanguard Group, Inc. |
3237181 |
3.00% |
129131150 |
0.10% |
1999-11-30
|
| BlackRock Inc. |
3721066 |
3.00% |
148433323 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Utilities Index Fund |
241822 |
0.65% |
-8200 |
-3.28% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
487863 |
1.32% |
-470 |
-0.10% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
596569 |
1.61% |
-8215 |
-1.36% |
2022-05-31
|
| First Trust Value Line |
782896 |
2.12% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
824391 |
2.23% |
1400 |
0.17% |
2022-05-31
|
| Pictet-Water |
915274 |
2.48% |
10300 |
1.14% |
2021-11-30
|
| Vanguard Small Cap Index |
928378 |
2.51% |
1992 |
0.22% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1083968 |
2.93% |
18922 |
1.78% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
2585263 |
7.00% |
3080 |
0.12% |
2022-05-31
|
| iShares Global Water ETF |
390682 |
1.06% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
357121 |
0.97% |
-- |
-- |
2022-05-31
|
| Lyxor MSCI Water ESG Filtered (DR) ETF |
258062 |
0.70% |
-16161 |
-5.89% |
2022-05-31
|
| DFA US Small Cap Portfolio |
263790 |
0.71% |
-- |
-- |
2022-04-30
|
| Fidelity |
274888 |
0.74% |
-1530 |
-0.55% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
289241 |
0.78% |
-- |
-- |
2022-05-31
|
| Reaves Utility Income |
295000 |
0.80% |
150000 |
103.45% |
2022-03-31
|
| First Trust Water ETF |
300845 |
0.81% |
-- |
-- |
2022-05-31
|
| Invesco Water Resources ETF |
305185 |
0.83% |
-- |
-- |
2022-05-31
|
| SPDR |
343879 |
0.93% |
79590 |
30.11% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
223986 |
0.61% |
-20543 |
-8.40% |
2022-03-31
|
| HIL Pictet Water USD |
914460 |
2.47% |
12796 |
1.42% |
2021-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
207389 |
0.56% |
-- |
-- |
2021-12-31
|
| Principal SmallCap S&P 600 Idx SP |
202260 |
0.55% |
-2195 |
-1.07% |
2021-09-30
|
| Fidelity Sustainable Water & Waste Fund |
238075 |
0.64% |
1117 |
0.47% |
2021-04-30
|
| iShares Russell 2000 Growth ETF |
321250 |
0.87% |
-- |
-- |
2021-05-28
|
| Principal SmallCap S&P 600 Idx SP |
203669 |
0.55% |
-4332 |
-2.08% |
2020-10-31
|
| Fidelity Sustainable Water & Waste Fund |
352546 |
0.96% |
-- |
-- |
2020-08-31
|
| iShares S&P Small-Cap 600 Growth ETF |
426446 |
1.16% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2332507 |
6.32% |
582 |
0.02% |
2020-11-27
|
| Hansard Intl Pictet Water USD |
869991 |
2.36% |
-1532 |
-0.18% |
2019-09-30
|
| Zacks All Cap Core Strategy |
255993 |
0.70% |
65755 |
34.56% |
2020-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
237645 |
0.65% |
-1674 |
-0.70% |
2020-04-30
|
| Columbia Small Cap Index Fund |
184304 |
0.50% |
-1780 |
-0.96% |
2020-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
197080 |
0.54% |
-- |
-- |
2019-11-29
|
| DFA US Micro Cap Portfolio |
267077 |
0.73% |
-- |
-- |
2019-05-31
|
| KBC Eco Fund Water |
251503 |
0.68% |
32832 |
15.01% |
2018-08-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
752350 |
2.04% |
-1260 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2208754 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2209146 |
6.00% |
-11772 |
-0.53% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
962731 |
2.62% |
9206 |
0.97% |
2019-04-30
|
| JPMorgan US Small Company Fund |
169200 |
0.46% |
-- |
-- |
2018-10-31
|
| Vanguard Tax-Managed Small Cap Adm |
293212 |
0.80% |
7000 |
2.45% |
2018-07-31
|
| DFA US Micro Cap I |
338714 |
0.92% |
-- |
-- |
2018-07-31
|
| PowerShares Water Resources ETF |
339821 |
0.93% |
-- |
-- |
2018-09-13
|
| DFA US Small Cap I |
380399 |
1.04% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
489235 |
1.33% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
580700 |
1.58% |
5719 |
0.99% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
932494 |
2.54% |
1288 |
0.14% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
285862 |
0.78% |
525 |
0.18% |
2018-07-31
|
| iShares Russell 2000 Growth |
244496 |
0.66% |
-236 |
-0.10% |
2018-09-12
|
| iShares S&P Small-Cap 600 Growth |
403458 |
1.09% |
5112 |
1.28% |
2018-09-12
|
| Vanguard Utilities ETF |
159784 |
0.43% |
4778 |
3.08% |
2018-07-31
|
| JPMorgan US Small Company Instl |
163000 |
0.44% |
3200 |
2.00% |
2018-07-31
|
| Fidelity Spartan |
169468 |
0.46% |
6368 |
3.90% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
220408 |
0.60% |
266 |
0.12% |
2018-09-12
|
| PowerShares S&P SmallCap Low Volatil ETF |
178780 |
0.49% |
316 |
0.18% |
2018-09-13
|
| First Trust ISE Water ETF |
181240 |
0.50% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Index Z |
202564 |
0.55% |
2350 |
1.17% |
2018-07-31
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
146931 |
0.40% |
-- |
-- |
2018-08-02
|
| JPMorgan Small Cap Value A |
150600 |
0.41% |
-4000 |
-2.59% |
2017-12-31
|
| American Beacon Small Cp Val Inst |
158221 |
0.43% |
-14127 |
-8.20% |
2017-11-30
|
| Scout Mid Cap |
176100 |
0.48% |
-- |
-- |
2016-12-31
|
| iShares Russell 2000 (AU) |
598618 |
1.60% |
-756 |
-0.10% |
2015-11-19
|
| DFA U.S. Micro Cap Portfolio |
401996 |
1.10% |
1600 |
0.40% |
2015-09-30
|
| PowerShares Water Resources Portfolio |
389922 |
1.10% |
-1911 |
-0.50% |
2015-11-19
|
| TIAA-CREF Small-Cap Equity |
317973 |
0.80% |
-55678 |
-14.90% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
312166 |
0.80% |
-- |
-- |
2015-09-30
|
| Glenmede Small Cap Equity Portfolio |
299137 |
0.80% |
-162069 |
-35.10% |
2015-07-31
|
| Vanguard Strategic Equity Fund |
262600 |
0.70% |
36900 |
16.40% |
2015-09-30
|
| iShares Russell 2000 Value |
232675 |
0.60% |
-- |
-- |
2015-11-19
|
| iShares Core S&P Small-Cap (AU) |
964201 |
2.60% |
1300 |
0.10% |
2015-11-19
|
