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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 9,159 | $161.6 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,451 | $161.1 萬 | 0.01% | +7,452+248.5% | 加碼 |
| Schnieders Capital Management LLC | 10,411 | $160.5 萬 | 0.44% | −68−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 10,081 | $155.4 萬 | 0.09% | −4,360−30.2% | 減碼 |
| Xponance, Inc. | 10,052 | $154.9 萬 | 0.03% | +2,257+29.0% | 加碼 |
| Terry L. Blaker | 10,039 | $154.7 萬 | 0.10% | −62−0.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $154.1 萬 | 0.67% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,759 | $150.4 萬 | 0.06% | −1,949−16.6% | 減碼 |
| Peoples Financial Services Corp. | 9,740 | $150.1 萬 | 0.63% | −160−1.6% | 減碼 |
| Pacific Global Investment Management CO | 9,728 | $149.9 萬 | 0.30% | −368−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 9,717 | $149.8 萬 | 0.01% | +587+6.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,230 | $142.3 萬 | 0.12% | +39+0.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,234 | $142.3 萬 | 0.21% | +9,234 | 新進 |
| PKO Investment Management Joint-Stock Co | 9,185 | $141.6 萬 | 0.18% | +7,781+554.2% | 加碼 |
| Oppenheimer & Co Inc | 9,115 | $140.5 萬 | 0.03% | −271−2.9% | 減碼 |
| Greenleaf Trust | 9,071 | $139.8 萬 | 0.02% | +257+2.9% | 加碼 |
| Virtue Capital Management, LLC | 8,852 | $136.4 萬 | 0.27% | +1,992+29.0% | 加碼 |
| Texas Yale Capital Corp. | 8,845 | $136.3 萬 | 0.08% | 00.0% | 不變 |
| De Burlo Group Inc | 8,750 | $134.9 萬 | 0.21% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,656 | $133.4 萬 | 0.00% | −937−9.8% | 減碼 |
| Banque Cantonale Vaudoise | 8,639 | $133.3 萬 | 0.06% | −672−7.2% | 減碼 |
| SG Americas Securities, LLC | 8,584 | $132.3 萬 | 0.01% | −35,241−80.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,479 | $130.7 萬 | 0.07% | −1,585−15.7% | 減碼 |
| Everence Capital Management Inc | 8,410 | $129.6 萬 | 0.11% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,334 | $128.5 萬 | 0.04% | −46−0.5% | 減碼 |
| Corient Capital Partners, LLC | 8,309 | $128.1 萬 | 0.09% | −20.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,241 | $127.0 萬 | 0.02% | +16+0.2% | 加碼 |
| Bank of Stockton | 8,221 | $126.7 萬 | 0.38% | −610−6.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,215 | $126.6 萬 | 0.06% | −507−5.8% | 減碼 |
| HBK Sorce Advisory LLC | 8,203 | $126.5 萬 | 0.07% | +1,493+22.3% | 加碼 |
| Harbour Capital Advisors, LLC | 8,195 | $126.3 萬 | 0.34% | −70−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,115 | $125.1 萬 | 0.08% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,106 | $124.9 萬 | 0.03% | +10.0% | 加碼 |
| Advisors Capital Management, LLC | 8,026 | $123.7 萬 | 0.04% | +6+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,000 | $123.3 萬 | 0.04% | −800−9.1% | 減碼 |
| Sumitomo Life Insurance Co | 7,957 | $122.6 萬 | 0.04% | −1,209−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,942 | $122.4 萬 | 0.00% | −30,921−79.6% | 減碼 |
| Profund Advisors LLC | 7,932 | $122.2 萬 | 0.04% | −381−4.6% | 減碼 |
| Coastline Trust Co | 7,805 | $120.3 萬 | 0.15% | −580−6.9% | 減碼 |
| Stephens Inc | 7,793 | $120.1 萬 | 0.02% | −80−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 5,300 | $119.5 萬 | 0.02% | +5,300 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,611 | $117.3 萬 | 0.07% | +4,900+180.7% | 加碼 |
| Smith, Moore & Co. | 7,605 | $117.2 萬 | 0.18% | +12+0.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 7,585 | $116.9 萬 | 0.20% | +7,585 | 新進 |
| QS Investors, LLC | 7,580 | $116.9 萬 | 0.01% | +594+8.5% | 加碼 |
| TFG Advisers LLC | 7,537 | $116.2 萬 | 0.56% | −87−1.1% | 減碼 |
| Fiduciary Trust Co | 7,530 | $116.0 萬 | 0.02% | +1,553+26.0% | 加碼 |
| Advisor Partners LLC | 7,510 | $115.8 萬 | 0.08% | +66+0.9% | 加碼 |
| Wills Financial Group, Inc. | 7,501 | $115.6 萬 | 0.50% | +316+4.4% | 加碼 |
| Charter Trust Co | 7,499 | $115.5 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,398 | $114.1 萬 | 0.04% | +1,076+17.0% | 加碼 |
| STRS Ohio | 7,379 | $113.7 萬 | 0.00% | −16,799−69.5% | 減碼 |
| Synovus Financial Corp | 7,328 | $112.9 萬 | 0.01% | +34+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 7,317 | $112.8 萬 | 0.07% | +364+5.2% | 加碼 |
| Humankind Investments LLC | 7,290 | $112.4 萬 | 0.53% | +2,878+65.2% | 加碼 |
| Meeder Asset Management Inc | 7,181 | $110.7 萬 | 0.05% | +535+8.0% | 加碼 |
| PFG Advisors | 7,173 | $110.6 萬 | 0.13% | +353+5.2% | 加碼 |
| Choate Investment Advisors | 7,170 | $110.5 萬 | 0.07% | −14−0.2% | 減碼 |
| Moors & Cabot, Inc. | 7,128 | $109.9 萬 | 0.08% | +586+9.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,042 | $108.5 萬 | 0.53% | −939−11.8% | 減碼 |
| Blue Square Asset Management, LLC | 6,967 | $107.4 萬 | 0.66% | +1,438+26.0% | 加碼 |
| PEAK6 Investments LLC | 6,847 | $105.6 萬 | 0.03% | −2,749−28.6% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 6,842 | $105.5 萬 | 0.78% | +311+4.8% | 加碼 |
| Colony Group LLC | 6,834 | $105.3 萬 | 0.02% | −1,215−15.1% | 減碼 |
| Balyasny Asset Management LLC | 6,787 | $104.6 萬 | 0.01% | +6,787 | 新進 |
| JustInvest LLC | 6,729 | $103.7 萬 | 0.11% | +996+17.4% | 加碼 |
| Summit X, LLC | 6,660 | $102.3 萬 | 0.26% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,539 | $100.8 萬 | 0.09% | +99+1.5% | 加碼 |
| Alphasimplex Group, LLC | 6,465 | $99.6 萬 | 0.50% | 00.0% | 不變 |
| Unigestion Holding SA | 6,399 | $99.5 萬 | 0.04% | +6,399 | 新進 |
| Prospera Financial Services Inc | 6,391 | $98.5 萬 | 0.05% | +15+0.2% | 加碼 |
| IHT Wealth Management, LLC | 6,269 | $96.6 萬 | 0.06% | +67+1.1% | 加碼 |
| Anchor Investment Management, LLC | 6,243 | $96.2 萬 | 0.13% | +419+7.2% | 加碼 |
| Mercer Global Advisors Inc | 6,148 | $94.8 萬 | 0.01% | +775+14.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 6,139 | $94.6 萬 | 0.11% | +264+4.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,034 | $93.0 萬 | 0.02% | −55−0.9% | 減碼 |
| Bartlett & Co. LLC | 6,034 | $93.0 萬 | 0.02% | −55−0.9% | 減碼 |
| 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 |
| Blackhill Capital Inc | 6,000 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Professional Planning | 5,982 | $92.2 萬 | 0.42% | +91+1.5% | 加碼 |
| Proequities, Inc. | 5,956 | $91.8 萬 | 0.06% | +383+6.9% | 加碼 |
| Twinbeech Capital LP | 5,922 | $91.3 萬 | 0.11% | +5,922 | 新進 |
| Citizens Financial Group Inc | 5,844 | $90.1 萬 | 0.04% | −627−9.7% | 減碼 |
| 55I, LLC | 5,829 | $89.8 萬 | 0.03% | +57+1.0% | 加碼 |
| Cigna Investments Inc | 5,737 | $88.4 萬 | 0.06% | −823−12.5% | 減碼 |
| 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 |
| Archford Capital Strategies, LLC | 5,717 | $88.1 萬 | 0.22% | 00.0% | 不變 |
| Usca Ria LLC | 5,651 | $87.1 萬 | 0.05% | +15+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,610 | $86.5 萬 | 0.04% | −16−0.3% | 減碼 |
| One Charles Private Wealth Services, LLC | 5,605 | $86.4 萬 | 0.58% | +5,605 | 新進 |
| KC Investment Advisors, LLC | 5,555 | $85.6 萬 | 0.69% | +6+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,550 | $85.5 萬 | 0.09% | +95+1.7% | 加碼 |
| Point72 Hong Kong Ltd | 5,503 | $84.8 萬 | 0.06% | +5,503 | 新進 |
| Presima Inc. | 5,470 | $84.3 萬 | 0.12% | +2,370+76.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,771 | $84.0 萬 | 0.18% | +10.0% | 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 |
| Pettee Investors, Inc. | 5,405 | $83.3 萬 | 0.39% | 00.0% | 不變 |