American Water Works Company, Inc.
AWK- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001410636
近 90 天,American Water Works Company, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,133 家機構在 13F 申報持有,市值合計 $268.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
American Water Works Company, Inc. 在 2021/6/30 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
- 967
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1.52 億
- 較 2021 年第 1 季 +266.0 萬 (+1.8%)
- 總市值
- $234.8 億
- 較 2021 年第 1 季 +$10.5 億 (+4.7%)
- 新進機構
- 86
- 另有 373 家加碼
- 清倉機構
- 67
- 另有 324 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 AWK 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 | 1,133 | $268.1 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $241.9 億 |
| 2025 年第 3 季 | 1,129 | $251.6 億 |
| 2025 年第 2 季 | 1,112 | $246.8 億 |
| 2025 年第 1 季 | 1,126 | $259.1 億 |
| 2024 年第 4 季 | 1,093 | $217.2 億 |
| 2024 年第 3 季 | 1,072 | $250.7 億 |
| 2024 年第 2 季 | 1,037 | $221.6 億 |
| 2024 年第 1 季 | 1,039 | $206.7 億 |
| 2023 年第 4 季 | 1,060 | $224.0 億 |
| 2023 年第 3 季 | 1,018 | $208.2 億 |
| 2023 年第 2 季 | 1,007 | $240.3 億 |
| 2023 年第 1 季 | 1,026 | $244.9 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.4 億 |
| 2022 年第 2 季 | 1,020 | $228.2 億 |
| 2022 年第 1 季 | 1,032 | $252.6 億 |
| 2021 年第 4 季 | 1,059 | $286.8 億 |
| 2021 年第 3 季 | 994 | $255.0 億 |
| 2021 年第 2 季 | 967 | $234.8 億 |
| 2021 年第 1 季 | 956 | $226.0 億 |
2021 年第 2 季持有機構
每家機構持有 American Water Works Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 3,660 | $56.4 萬 | 0.30% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 3,697 | $57.0 萬 | 0.20% | −36−1.0% | 減碼 |
| Continuum Advisory, LLC | 3,710 | $57.2 萬 | 0.18% | +3,710 | 新進 |
| Davenport & Co LLC | 3,772 | $58.1 萬 | 0.00% | −63−1.6% | 減碼 |
| Beaton Management Co. Inc. | 3,775 | $58.2 萬 | 0.37% | 00.0% | 不變 |
| BP PLC | 3,948 | $60.8 萬 | 0.03% | −2,059−34.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,954 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,953 | $60.9 萬 | 0.10% | +802+25.5% | 加碼 |
| Essex Financial Services, Inc. | 4,071 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Atom Investors LP | 3,995 | $61.6 萬 | 0.13% | −4,967−55.4% | 減碼 |
| Heck Capital Advisors, LLC | 4,028 | $62.1 萬 | 0.12% | +50+1.3% | 加碼 |
| Strategic Blueprint, LLC | 4,036 | $62.2 萬 | 0.10% | +228+6.0% | 加碼 |
| ETF Managers Group, LLC | 4,007 | $62.3 萬 | 0.01% | +1,321+49.2% | 加碼 |
| Rafferty Asset Management, LLC | 4,082 | $62.9 萬 | 0.00% | +516+14.5% | 加碼 |
| Mutual Advisors, LLC | 4,087 | $63.0 萬 | 0.04% | +174+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 4,094 | $63.1 萬 | 0.03% | −8,106−66.4% | 減碼 |
| Gateway Investment Advisers LLC | 4,093 | $63.1 萬 | 0.01% | −98−2.3% | 減碼 |
| Signaturefd, LLC | 4,199 | $64.7 萬 | 0.03% | −419−9.1% | 減碼 |
| Rathbone Brothers plc | 4,200 | $64.7 萬 | 0.01% | −400−8.7% | 減碼 |
| Peapack Gladstone Financial Corp | 4,220 | $65.0 萬 | 0.02% | −412−8.9% | 減碼 |
| KCM Investment Advisors LLC | 4,218 | $65.0 萬 | 0.03% | +66+1.6% | 加碼 |
| Bessemer Securities LLC | 4,270 | $65.8 萬 | 0.26% | 00.0% | 不變 |
| South State Corp. | 4,276 | $65.9 萬 | 0.06% | −200−4.5% | 減碼 |
| World Asset Management Inc | 4,288 | $66.1 萬 | 0.06% | −132−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,336 | $66.8 萬 | 0.03% | −77−1.7% | 減碼 |
| Axel Capital Management, LLC | 4,400 | $67.8 萬 | 0.39% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,392 | $67.9 萬 | 0.01% | +395+9.9% | 加碼 |
| Csenge Advisory Group | 4,364 | $67.9 萬 | 0.06% | +996+29.6% | 加碼 |
| Donaldson Capital Management, LLC | 4,428 | $68.3 萬 | 0.03% | −446−9.2% | 減碼 |
| Harfst & Associates, Inc. | 4,484 | $69.1 萬 | 0.20% | −588−11.6% | 減碼 |
| Boston Private Wealth LLC | 4,482 | $69.1 萬 | 0.01% | −7−0.2% | 減碼 |
| Regentatlantic Capital LLC | 4,509 | $69.5 萬 | 0.02% | +1,221+37.1% | 加碼 |
| Canandaigua National Corp | 4,566 | $70.4 萬 | 0.11% | +3+0.1% | 加碼 |
| Baldwin Brothers Inc | 4,583 | $70.6 萬 | 0.08% | −255−5.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $71.4 萬 | 0.30% | – | – |
| Kepos Capital LP | 4,665 | $71.9 萬 | 0.05% | +2,090+81.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,723 | $72.8 萬 | 0.08% | −337−6.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,332 | $72.9 萬 | 0.13% | +58+1.4% | 加碼 |
| IndexIQ Advisors LLC | 4,778 | $73.7 萬 | 0.02% | +98+2.1% | 加碼 |
| Harbour Investment Management LLC | 4,950 | $74.0 萬 | 0.37% | −1,541−23.7% | 減碼 |
| Steel Peak Wealth Management LLC | 4,810 | $74.1 萬 | 0.05% | +4,810 | 新進 |
| Tempus Wealth Planning, LLC | 4,849 | $74.7 萬 | 0.50% | +4,849 | 新進 |
| Apollon Wealth Management, LLC | 4,891 | $75.4 萬 | 0.13% | +434+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,898 | $75.5 萬 | 0.02% | −14,073−74.2% | 減碼 |
| HighPoint Advisor Group LLC | 4,923 | $75.9 萬 | 0.08% | +537+12.2% | 加碼 |
| Carlson Capital Management | 4,949 | $76.3 萬 | 0.11% | 00.0% | 不變 |
| Argent Trust Co | 4,950 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Financial Architects, Inc | 4,966 | $76.5 萬 | 0.11% | 00.0% | 不變 |
| Arrow Financial Corp | 4,976 | $76.7 萬 | 0.10% | −166−3.2% | 減碼 |
| VeraBank, N.A. | 4,988 | $76.8 萬 | 0.46% | −40−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 5,004 | $77.1 萬 | 0.01% | +23+0.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,009 | $77.2 萬 | 0.07% | −190−3.7% | 減碼 |
| Telemus Capital, LLC | 5,040 | $77.7 萬 | 0.06% | −42−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,108 | $78.7 萬 | 0.02% | +417+8.9% | 加碼 |
| IBM Retirement Fund | 5,133 | $79.1 萬 | 0.06% | −1,079−17.4% | 減碼 |
| Carret Asset Management, LLC | 5,141 | $79.2 萬 | 0.09% | −65−1.2% | 減碼 |
| Dearborn Partners LLC | 5,148 | $79.4 萬 | 0.03% | +159+3.2% | 加碼 |
| Engineers Gate Manager LP | 5,178 | $79.8 萬 | 0.05% | +5,178 | 新進 |
| Kinneret Advisory, LLC | 5,200 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,212 | $80.3 萬 | 0.01% | −367−6.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,210 | $80.3 萬 | 0.21% | −233−4.3% | 減碼 |
| Eqis Capital Management, Inc. | 5,345 | $82.4 萬 | 0.06% | +1,093+25.7% | 加碼 |
| Veritable, L.P. | 5,366 | $82.7 萬 | 0.01% | −61−1.1% | 減碼 |
| Patten Group, Inc. | 5,387 | $83.0 萬 | 0.24% | +107+2.0% | 加碼 |
| PRW Wealth Management LLC | 5,387 | $83.0 萬 | 0.24% | +5,387 | 新進 |
| Avantax Advisory Services, Inc. | 5,391 | $83.2 萬 | 0.02% | +2,249+71.6% | 加碼 |
| Pettee Investors, Inc. | 5,405 | $83.3 萬 | 0.39% | 00.0% | 不變 |
| Ethic Inc. | 5,405 | $83.3 萬 | 0.10% | +1,373+34.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,075 | $83.4 萬 | 0.53% | −100−1.9% | 減碼 |
| Green Alpha Advisors, LLC | 5,413 | $83.4 萬 | 0.57% | +5,413 | 新進 |
| Fieldpoint Private Securities, LLC | 4,771 | $84.0 萬 | 0.18% | +10.0% | 加碼 |
| Presima Inc. | 5,470 | $84.3 萬 | 0.12% | +2,370+76.5% | 加碼 |
| Point72 Hong Kong Ltd | 5,503 | $84.8 萬 | 0.06% | +5,503 | 新進 |
| Flagship Harbor Advisors, LLC | 5,550 | $85.5 萬 | 0.09% | +95+1.7% | 加碼 |
| KC Investment Advisors, LLC | 5,555 | $85.6 萬 | 0.69% | +6+0.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 5,605 | $86.4 萬 | 0.58% | +5,605 | 新進 |
| Snowden Capital Advisors LLC | 5,610 | $86.5 萬 | 0.04% | −16−0.3% | 減碼 |
| Usca Ria LLC | 5,651 | $87.1 萬 | 0.05% | +15+0.3% | 加碼 |
| Archford Capital Strategies, LLC | 5,717 | $88.1 萬 | 0.22% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 5,726 | $88.2 萬 | 0.19% | −7−0.1% | 減碼 |
| MML Investors Services, LLC | 5,723 | $88.2 萬 | 0.01% | +1,619+39.4% | 加碼 |
| Cigna Investments Inc | 5,737 | $88.4 萬 | 0.06% | −823−12.5% | 減碼 |
| 55I, LLC | 5,829 | $89.8 萬 | 0.03% | +57+1.0% | 加碼 |
| Citizens Financial Group Inc | 5,844 | $90.1 萬 | 0.04% | −627−9.7% | 減碼 |
| Twinbeech Capital LP | 5,922 | $91.3 萬 | 0.11% | +5,922 | 新進 |
| Proequities, Inc. | 5,956 | $91.8 萬 | 0.06% | +383+6.9% | 加碼 |
| Professional Planning | 5,982 | $92.2 萬 | 0.42% | +91+1.5% | 加碼 |
| Blackhill Capital Inc | 6,000 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 6,014 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,012 | $92.7 萬 | 0.01% | +6,012 | 新進 |
| Bartlett & Co. LLC | 6,034 | $93.0 萬 | 0.02% | −55−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,034 | $93.0 萬 | 0.02% | −55−0.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,139 | $94.6 萬 | 0.11% | +264+4.5% | 加碼 |
| Mercer Global Advisors Inc | 6,148 | $94.8 萬 | 0.01% | +775+14.4% | 加碼 |
| Anchor Investment Management, LLC | 6,243 | $96.2 萬 | 0.13% | +419+7.2% | 加碼 |
| IHT Wealth Management, LLC | 6,269 | $96.6 萬 | 0.06% | +67+1.1% | 加碼 |
| Prospera Financial Services Inc | 6,391 | $98.5 萬 | 0.05% | +15+0.2% | 加碼 |
| Unigestion Holding SA | 6,399 | $99.5 萬 | 0.04% | +6,399 | 新進 |
| Alphasimplex Group, LLC | 6,465 | $99.6 萬 | 0.50% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,539 | $100.8 萬 | 0.09% | +99+1.5% | 加碼 |