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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $339.1 萬 | 0.95% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,872 | $337.1 萬 | 0.05% | −308−1.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,635 | $333.5 萬 | 0.85% | +340+1.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,514 | $331.6 萬 | 0.37% | +1,203+5.9% | 加碼 |
| Bank of the West | 21,502 | $331.4 萬 | 0.34% | +2,783+14.9% | 加碼 |
| Assenagon Asset Management S.A. | 21,237 | $327.3 萬 | 0.01% | +7,226+51.6% | 加碼 |
| Millennium Management LLC | 20,947 | $322.9 萬 | 0.00% | −91,275−81.3% | 減碼 |
| Bluestein R H & Co | 20,720 | $319.4 萬 | 0.12% | −1,500−6.8% | 減碼 |
| SFE Investment Counsel | 20,646 | $318.2 萬 | 0.88% | +110+0.5% | 加碼 |
| Mackenzie Financial Corp | 20,339 | $313.5 萬 | 0.00% | −74,435−78.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,944 | $307.4 萬 | 0.02% | +108+0.5% | 加碼 |
| Paradigm Financial Partners, LLC | 19,868 | $306.2 萬 | 0.76% | +1,133+6.0% | 加碼 |
| Wetherby Asset Management Inc | 19,683 | $303.4 萬 | 0.19% | +469+2.4% | 加碼 |
| Truist Financial Corp | 19,657 | $302.9 萬 | 0.00% | −649−3.2% | 減碼 |
| Commerce Bank | 19,507 | $300.7 萬 | 0.02% | +553+2.9% | 加碼 |
| ELCO Management Co., LLC | 19,413 | $299.2 萬 | 2.22% | −927−4.6% | 減碼 |
| Colonial Trust Advisors | 19,402 | $299.0 萬 | 0.37% | −479−2.4% | 減碼 |
| Cahaba Wealth Management, Inc. | 17,472 | $297.2 萬 | 0.46% | +6,653+61.5% | 加碼 |
| Hartford Investment Management Co | 19,074 | $294.0 萬 | 0.07% | −768−3.9% | 減碼 |
| Hexavest Inc. | 18,806 | $289.9 萬 | 0.14% | +8,241+78.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,771 | $289.3 萬 | 0.04% | +233+1.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,690 | $288.1 萬 | 0.43% | +1,545+9.0% | 加碼 |
| Three Peaks Capital Management, LLC | 18,558 | $286.0 萬 | 0.88% | +1,854+11.1% | 加碼 |
| Jefferies Group LLC | 18,347 | $282.8 萬 | 0.05% | −7,901−30.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 18,320 | $282.4 萬 | 1.51% | +200+1.1% | 加碼 |
| Scotia Capital Inc. | 18,159 | $279.9 萬 | 0.02% | +1,666+10.1% | 加碼 |
| Kempen Capital Management N.V. | 18,133 | $279.5 萬 | 0.10% | +1,970+12.2% | 加碼 |
| Seeyond | 18,134 | $279.4 萬 | 0.26% | +81+0.4% | 加碼 |
| NBT Bank N A | 17,800 | $274.3 萬 | 0.38% | −240−1.3% | 減碼 |
| Old Port Advisors | 16,796 | $274.2 萬 | 0.99% | −3,257−16.2% | 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 |
| Jacobi Capital Management LLC | 17,328 | $267.1 萬 | 0.35% | −70−0.4% | 減碼 |
| Trust Co of Toledo NA | 17,256 | $265.9 萬 | 0.45% | +1,050+6.5% | 加碼 |
| Bowen Hanes & Co Inc | 17,209 | $265.2 萬 | 0.08% | 00.0% | 不變 |
| Stonnington Group, LLC | 16,367 | $264.5 萬 | 0.59% | +2,100+14.7% | 加碼 |
| M&T Bank Corp | 17,019 | $262.3 萬 | 0.01% | +892+5.5% | 加碼 |
| Pacer Advisors, Inc. | 16,578 | $255.5 萬 | 0.04% | +6,470+64.0% | 加碼 |
| Creative Planning | 16,519 | $254.6 萬 | 0.00% | −7,745−31.9% | 減碼 |
| Lederer & Associates Investment Counsel | 16,227 | $250.1 萬 | 1.67% | −147−0.9% | 減碼 |
| Pittenger & Anderson Inc | 16,130 | $248.6 萬 | 0.13% | +420+2.7% | 加碼 |
| CoreCommodity Management, LLC | 15,982 | $246.3 萬 | 0.76% | −1,389−8.0% | 減碼 |
| Fifth Third Bancorp | 15,908 | $245.2 萬 | 0.01% | +3,493+28.1% | 加碼 |
| Pathstone Family Office, LLC | 15,654 | $241.2 萬 | 0.07% | +5,363+52.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 15,391 | $237.2 萬 | 0.16% | +865+6.0% | 加碼 |
| Securian Asset Management, Inc | 15,385 | $237.1 萬 | 0.05% | −200−1.3% | 減碼 |
| Boenning & Scattergood, Inc. | 15,281 | $235.5 萬 | 0.41% | +109+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,186 | $234.1 萬 | 0.03% | +161+1.1% | 加碼 |
| Norinchukin Bank, The | 15,016 | $231.4 萬 | 0.03% | −71−0.5% | 減碼 |
| ING Groep NV | 14,904 | $229.7 萬 | 0.04% | +2,891+24.1% | 加碼 |
| Garrison Point Advisors, LLC | 14,411 | $222.1 萬 | 1.60% | −58−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,860 | $221.6 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 14,229 | $219.3 萬 | 0.01% | +1,402+10.9% | 加碼 |
| Cetera Advisor Networks LLC | 14,181 | $218.6 萬 | 0.03% | +4,269+43.1% | 加碼 |
| Advisory Services Network, LLC | 14,125 | $217.7 萬 | 0.07% | +551+4.1% | 加碼 |
| Cornerstone Advisors, LLC | 14,000 | $215.8 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,950 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 13,829 | $213.1 萬 | 0.03% | −145,108−91.3% | 減碼 |
| Bridge Creek Capital Management LLC | 13,725 | $211.5 萬 | 0.80% | +2,110+18.2% | 加碼 |
| Raymond James Trust N.A. | 13,588 | $209.4 萬 | 0.07% | −459−3.3% | 減碼 |
| Bangor Savings Bank | 13,572 | $209.2 萬 | 0.23% | −360−2.6% | 減碼 |
| Wealthfront Advisers LLC | 13,495 | $208.0 萬 | 0.01% | +913+7.3% | 加碼 |
| Murphy Capital Management Inc | 13,305 | $205.0 萬 | 0.23% | −350−2.6% | 減碼 |
| Venturi Wealth Management, LLC | 13,241 | $204.1 萬 | 0.18% | −1,089−7.6% | 減碼 |
| 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 |
| Sigma Planning Corp | 12,827 | $197.7 萬 | 0.06% | −7,009−35.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,734 | $196.3 萬 | 0.07% | −343−2.6% | 減碼 |
| Hancock Whitney Corp | 12,688 | $195.6 萬 | 0.06% | −1,069−7.8% | 減碼 |
| Park Avenue Securities LLC | 12,673 | $195.3 萬 | 0.04% | +186+1.5% | 加碼 |
| Buffington Mohr McNeal | 12,635 | $194.7 萬 | 0.38% | +1,345+11.9% | 加碼 |
| Quaero Capital S.A. | 12,622 | $194.5 萬 | 1.29% | +5,522+77.8% | 加碼 |
| CIBC World Markets Corp | 12,600 | $194.2 萬 | 0.01% | −4,700−27.2% | 減碼 |
| Arjuna Capital | 12,595 | $194.1 萬 | 0.84% | +583+4.9% | 加碼 |
| Ascension Asset Management LLC | 12,516 | $192.9 萬 | 1.26% | −34−0.3% | 減碼 |
| Seven Eight Capital, LP | 12,500 | $192.7 萬 | 0.27% | +12,500 | 新進 |
| Advisors Asset Management, Inc. | 12,435 | $191.7 萬 | 0.03% | −8,577−40.8% | 減碼 |
| Central Trust Co | 12,403 | $191.1 萬 | 0.07% | +250+2.1% | 加碼 |
| Manchester Capital Management LLC | 12,382 | $190.8 萬 | 0.26% | −2,501−16.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 12,303 | $189.6 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 12,220 | $188.4 萬 | 0.00% | +375+3.2% | 加碼 |
| Atria Investments LLC | 12,173 | $187.6 萬 | 0.04% | −347−2.8% | 減碼 |
| Cidel Asset Management Inc | 12,150 | $187.3 萬 | 0.08% | +169+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,100 | $186.5 萬 | 0.06% | +700+6.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 12,091 | $186.4 萬 | 0.11% | −12,331−50.5% | 減碼 |
| Albion Financial Group | 11,940 | $184.0 萬 | 0.16% | +11,940 | 新進 |
| Perpetual Investment Management Ltd | 11,802 | $181.9 萬 | 0.26% | +10,166+621.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,463 | $176.5 萬 | 0.02% | +9,235+414.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 11,452 | $176.3 萬 | 0.02% | −5,486−32.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,418 | $176.0 萬 | 0.03% | −150−1.3% | 減碼 |
| Wedbush Securities Inc | 11,418 | $176.0 萬 | 0.08% | +2,131+22.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $174.2 萬 | 0.04% | +100+0.9% | 加碼 |
| StrongBox Wealth, LLC | 11,124 | $171.5 萬 | 0.98% | +888+8.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $170.3 萬 | 0.56% | – | – |
| Blair William & Co | 11,019 | $169.8 萬 | 0.01% | −510−4.4% | 減碼 |
| Squarepoint Ops LLC | 10,932 | $168.5 萬 | 0.01% | −438−3.9% | 減碼 |
| Bellecapital International Ltd. | 10,789 | $166.3 萬 | 0.51% | +110+1.0% | 加碼 |
| Kentucky Retirement Systems | 10,567 | $162.9 萬 | 0.08% | −507−4.6% | 減碼 |
| Vestcor Inc | 10,561 | $162.8 萬 | 0.05% | −1,171−10.0% | 減碼 |