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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 13,203 | $203.5 萬 | 0.05% | −400−2.9% | 減碼 |
| Clean Yield Group | 13,206 | $203.5 萬 | 0.76% | +40+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,203 | $203.5 萬 | 0.02% | +469+3.7% | 加碼 |
| Venturi Wealth Management, LLC | 13,241 | $204.1 萬 | 0.18% | −1,089−7.6% | 減碼 |
| Murphy Capital Management Inc | 13,305 | $205.0 萬 | 0.23% | −350−2.6% | 減碼 |
| Wealthfront Advisers LLC | 13,495 | $208.0 萬 | 0.01% | +913+7.3% | 加碼 |
| Bangor Savings Bank | 13,572 | $209.2 萬 | 0.23% | −360−2.6% | 減碼 |
| Raymond James Trust N.A. | 13,588 | $209.4 萬 | 0.07% | −459−3.3% | 減碼 |
| Bridge Creek Capital Management LLC | 13,725 | $211.5 萬 | 0.80% | +2,110+18.2% | 加碼 |
| Clark Capital Management Group, Inc. | 13,829 | $213.1 萬 | 0.03% | −145,108−91.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,950 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 14,000 | $215.8 萬 | 0.13% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,125 | $217.7 萬 | 0.07% | +551+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 14,181 | $218.6 萬 | 0.03% | +4,269+43.1% | 加碼 |
| Mariner, LLC | 14,229 | $219.3 萬 | 0.01% | +1,402+10.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,860 | $221.6 萬 | 0.07% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 14,411 | $222.1 萬 | 1.60% | −58−0.4% | 減碼 |
| ING Groep NV | 14,904 | $229.7 萬 | 0.04% | +2,891+24.1% | 加碼 |
| Norinchukin Bank, The | 15,016 | $231.4 萬 | 0.03% | −71−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,186 | $234.1 萬 | 0.03% | +161+1.1% | 加碼 |
| Boenning & Scattergood, Inc. | 15,281 | $235.5 萬 | 0.41% | +109+0.7% | 加碼 |
| Securian Asset Management, Inc | 15,385 | $237.1 萬 | 0.05% | −200−1.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 15,391 | $237.2 萬 | 0.16% | +865+6.0% | 加碼 |
| Pathstone Family Office, LLC | 15,654 | $241.2 萬 | 0.07% | +5,363+52.1% | 加碼 |
| Fifth Third Bancorp | 15,908 | $245.2 萬 | 0.01% | +3,493+28.1% | 加碼 |
| CoreCommodity Management, LLC | 15,982 | $246.3 萬 | 0.76% | −1,389−8.0% | 減碼 |
| Pittenger & Anderson Inc | 16,130 | $248.6 萬 | 0.13% | +420+2.7% | 加碼 |
| Lederer & Associates Investment Counsel | 16,227 | $250.1 萬 | 1.67% | −147−0.9% | 減碼 |
| Creative Planning | 16,519 | $254.6 萬 | 0.00% | −7,745−31.9% | 減碼 |
| Pacer Advisors, Inc. | 16,578 | $255.5 萬 | 0.04% | +6,470+64.0% | 加碼 |
| M&T Bank Corp | 17,019 | $262.3 萬 | 0.01% | +892+5.5% | 加碼 |
| Stonnington Group, LLC | 16,367 | $264.5 萬 | 0.59% | +2,100+14.7% | 加碼 |
| Bowen Hanes & Co Inc | 17,209 | $265.2 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Toledo NA | 17,256 | $265.9 萬 | 0.45% | +1,050+6.5% | 加碼 |
| Jacobi Capital Management LLC | 17,328 | $267.1 萬 | 0.35% | −70−0.4% | 減碼 |
| Parsons Capital Management Inc | 17,410 | $268.3 萬 | 0.21% | −5,996−25.6% | 減碼 |
| Private Wealth Partners, LLC | 17,410 | $268.3 萬 | 0.25% | 00.0% | 不變 |
| Old Port Advisors | 16,796 | $274.2 萬 | 0.99% | −3,257−16.2% | 減碼 |
| NBT Bank N A | 17,800 | $274.3 萬 | 0.38% | −240−1.3% | 減碼 |
| Seeyond | 18,134 | $279.4 萬 | 0.26% | +81+0.4% | 加碼 |
| Kempen Capital Management N.V. | 18,133 | $279.5 萬 | 0.10% | +1,970+12.2% | 加碼 |
| Scotia Capital Inc. | 18,159 | $279.9 萬 | 0.02% | +1,666+10.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 18,320 | $282.4 萬 | 1.51% | +200+1.1% | 加碼 |
| Jefferies Group LLC | 18,347 | $282.8 萬 | 0.05% | −7,901−30.1% | 減碼 |
| Three Peaks Capital Management, LLC | 18,558 | $286.0 萬 | 0.88% | +1,854+11.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,690 | $288.1 萬 | 0.43% | +1,545+9.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,771 | $289.3 萬 | 0.04% | +233+1.3% | 加碼 |
| Hexavest Inc. | 18,806 | $289.9 萬 | 0.14% | +8,241+78.0% | 加碼 |
| Hartford Investment Management Co | 19,074 | $294.0 萬 | 0.07% | −768−3.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 17,472 | $297.2 萬 | 0.46% | +6,653+61.5% | 加碼 |
| Colonial Trust Advisors | 19,402 | $299.0 萬 | 0.37% | −479−2.4% | 減碼 |
| ELCO Management Co., LLC | 19,413 | $299.2 萬 | 2.22% | −927−4.6% | 減碼 |
| Commerce Bank | 19,507 | $300.7 萬 | 0.02% | +553+2.9% | 加碼 |
| Truist Financial Corp | 19,657 | $302.9 萬 | 0.00% | −649−3.2% | 減碼 |
| Wetherby Asset Management Inc | 19,683 | $303.4 萬 | 0.19% | +469+2.4% | 加碼 |
| Paradigm Financial Partners, LLC | 19,868 | $306.2 萬 | 0.76% | +1,133+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,944 | $307.4 萬 | 0.02% | +108+0.5% | 加碼 |
| Mackenzie Financial Corp | 20,339 | $313.5 萬 | 0.00% | −74,435−78.5% | 減碼 |
| SFE Investment Counsel | 20,646 | $318.2 萬 | 0.88% | +110+0.5% | 加碼 |
| Bluestein R H & Co | 20,720 | $319.4 萬 | 0.12% | −1,500−6.8% | 減碼 |
| Millennium Management LLC | 20,947 | $322.9 萬 | 0.00% | −91,275−81.3% | 減碼 |
| Assenagon Asset Management S.A. | 21,237 | $327.3 萬 | 0.01% | +7,226+51.6% | 加碼 |
| Bank of the West | 21,502 | $331.4 萬 | 0.34% | +2,783+14.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,514 | $331.6 萬 | 0.37% | +1,203+5.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,635 | $333.5 萬 | 0.85% | +340+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 21,872 | $337.1 萬 | 0.05% | −308−1.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $339.1 萬 | 0.95% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,051 | $339.9 萬 | 0.05% | +466+2.2% | 加碼 |
| Ingalls & Snyder LLC | 22,163 | $341.6 萬 | 0.15% | −25−0.1% | 減碼 |
| Yaupon Capital Management LP | 22,200 | $342.2 萬 | 1.98% | +22,200 | 新進 |
| Qube Research & Technologies Ltd | 22,313 | $343.9 萬 | 0.04% | +22,313 | 新進 |
| Walleye Trading LLC | 22,323 | $344.1 萬 | 0.09% | +16,930+313.9% | 加碼 |
| Jane Street Group, LLC | 22,435 | $345.7 萬 | 0.01% | +15,003+201.9% | 加碼 |
| 1st Source Bank | 22,450 | $346.0 萬 | 0.22% | −159−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,658 | $349.2 萬 | 0.19% | −573−2.5% | 減碼 |
| Banque Pictet & Cie SA | 22,746 | $350.6 萬 | 0.04% | +458+2.1% | 加碼 |
| Pictet North America Advisors SA | 22,746 | $350.6 萬 | 0.36% | +458+2.1% | 加碼 |
| AlphaCrest Capital Management LLC | 23,144 | $356.7 萬 | 0.15% | −1,275−5.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,448 | $361.4 萬 | 0.01% | +2,005+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 23,681 | $365.0 萬 | 0.04% | +260+1.1% | 加碼 |
| Leonteq Securities AG | 24,014 | $370.1 萬 | 0.28% | +3,519+17.2% | 加碼 |
| Teacher Retirement System of Texas | 24,220 | $373.3 萬 | 0.02% | −37,500−60.8% | 減碼 |
| Chartwell Investment Partners, LLC | 24,236 | $373.5 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,300 | $374.5 萬 | 0.03% | −3,394−12.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $375.3 萬 | 0.04% | +2,000+8.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,435 | $376.6 萬 | 0.02% | −32,912−57.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,300 | $389.9 萬 | 0.04% | +13,319+111.2% | 加碼 |
| Twin Capital Management Inc | 25,445 | $392.2 萬 | 0.36% | +470+1.9% | 加碼 |
| Chelsea Counsel Co | 25,515 | $393.3 萬 | 1.81% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,547 | $393.8 萬 | 0.07% | −2,368−8.5% | 減碼 |
| Clearbridge Investments, LLC | 26,229 | $404.3 萬 | 0.00% | −1,064−3.9% | 減碼 |
| Shilanski & Associates, Inc. | 26,234 | $404.3 萬 | 1.92% | +1,589+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,505 | $408.6 萬 | 0.01% | −10,186−27.8% | 減碼 |
| ProShare Advisors LLC | 26,593 | $409.9 萬 | 0.01% | +2,138+8.7% | 加碼 |
| People's United Financial, Inc. | 27,030 | $416.6 萬 | 0.09% | −2,027−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 27,251 | $420.0 萬 | 0.06% | +2,648+10.8% | 加碼 |
| Envestnet Asset Management Inc | 27,265 | $420.2 萬 | 0.00% | +976+3.7% | 加碼 |
| Van Eck Associates Corp | 27,517 | $424.1 萬 | 0.01% | +2,886+11.7% | 加碼 |
| Kingfisher Capital LLC | 27,665 | $426.4 萬 | 1.09% | +894+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 28,182 | $434.3 萬 | 0.04% | −245−0.9% | 減碼 |