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 |
|---|---|---|---|---|---|
| Ethic Inc. | 5,405 | $83.3 萬 | 0.10% | +1,373+34.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,391 | $83.2 萬 | 0.02% | +2,249+71.6% | 加碼 |
| 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 |
| Veritable, L.P. | 5,366 | $82.7 萬 | 0.01% | −61−1.1% | 減碼 |
| Eqis Capital Management, Inc. | 5,345 | $82.4 萬 | 0.06% | +1,093+25.7% | 加碼 |
| 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 |
| Kinneret Advisory, LLC | 5,200 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,178 | $79.8 萬 | 0.05% | +5,178 | 新進 |
| Dearborn Partners LLC | 5,148 | $79.4 萬 | 0.03% | +159+3.2% | 加碼 |
| Carret Asset Management, LLC | 5,141 | $79.2 萬 | 0.09% | −65−1.2% | 減碼 |
| IBM Retirement Fund | 5,133 | $79.1 萬 | 0.06% | −1,079−17.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,108 | $78.7 萬 | 0.02% | +417+8.9% | 加碼 |
| Telemus Capital, LLC | 5,040 | $77.7 萬 | 0.06% | −42−0.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,009 | $77.2 萬 | 0.07% | −190−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 5,004 | $77.1 萬 | 0.01% | +23+0.5% | 加碼 |
| VeraBank, N.A. | 4,988 | $76.8 萬 | 0.46% | −40−0.8% | 減碼 |
| Arrow Financial Corp | 4,976 | $76.7 萬 | 0.10% | −166−3.2% | 減碼 |
| Financial Architects, Inc | 4,966 | $76.5 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| HighPoint Advisor Group LLC | 4,923 | $75.9 萬 | 0.08% | +537+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,898 | $75.5 萬 | 0.02% | −14,073−74.2% | 減碼 |
| Apollon Wealth Management, LLC | 4,891 | $75.4 萬 | 0.13% | +434+9.7% | 加碼 |
| Tempus Wealth Planning, LLC | 4,849 | $74.7 萬 | 0.50% | +4,849 | 新進 |
| Steel Peak Wealth Management LLC | 4,810 | $74.1 萬 | 0.05% | +4,810 | 新進 |
| Harbour Investment Management LLC | 4,950 | $74.0 萬 | 0.37% | −1,541−23.7% | 減碼 |
| IndexIQ Advisors LLC | 4,778 | $73.7 萬 | 0.02% | +98+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 4,332 | $72.9 萬 | 0.13% | +58+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,723 | $72.8 萬 | 0.08% | −337−6.7% | 減碼 |
| Kepos Capital LP | 4,665 | $71.9 萬 | 0.05% | +2,090+81.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $71.4 萬 | 0.30% | – | – |
| Baldwin Brothers Inc | 4,583 | $70.6 萬 | 0.08% | −255−5.3% | 減碼 |
| Canandaigua National Corp | 4,566 | $70.4 萬 | 0.11% | +3+0.1% | 加碼 |
| Regentatlantic Capital LLC | 4,509 | $69.5 萬 | 0.02% | +1,221+37.1% | 加碼 |
| 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 |
| Donaldson Capital Management, LLC | 4,428 | $68.3 萬 | 0.03% | −446−9.2% | 減碼 |
| 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 |
| Axel Capital Management, LLC | 4,400 | $67.8 萬 | 0.39% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 4,336 | $66.8 萬 | 0.03% | −77−1.7% | 減碼 |
| World Asset Management Inc | 4,288 | $66.1 萬 | 0.06% | −132−3.0% | 減碼 |
| South State Corp. | 4,276 | $65.9 萬 | 0.06% | −200−4.5% | 減碼 |
| Bessemer Securities LLC | 4,270 | $65.8 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| Mutual Advisors, LLC | 4,087 | $63.0 萬 | 0.04% | +174+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 4,082 | $62.9 萬 | 0.00% | +516+14.5% | 加碼 |
| ETF Managers Group, LLC | 4,007 | $62.3 萬 | 0.01% | +1,321+49.2% | 加碼 |
| Strategic Blueprint, LLC | 4,036 | $62.2 萬 | 0.10% | +228+6.0% | 加碼 |
| Heck Capital Advisors, LLC | 4,028 | $62.1 萬 | 0.12% | +50+1.3% | 加碼 |
| Atom Investors LP | 3,995 | $61.6 萬 | 0.13% | −4,967−55.4% | 減碼 |
| Essex Financial Services, Inc. | 4,071 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,953 | $60.9 萬 | 0.10% | +802+25.5% | 加碼 |
| 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 |
| Beaton Management Co. Inc. | 3,775 | $58.2 萬 | 0.37% | 00.0% | 不變 |
| Davenport & Co LLC | 3,772 | $58.1 萬 | 0.00% | −63−1.6% | 減碼 |
| Continuum Advisory, LLC | 3,710 | $57.2 萬 | 0.18% | +3,710 | 新進 |
| American National Registered Investment Advisor, Inc. | 3,697 | $57.0 萬 | 0.20% | −36−1.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 3,660 | $56.4 萬 | 0.30% | 00.0% | 不變 |
| Washington Trust Co | 3,627 | $55.9 萬 | 0.02% | −178−4.7% | 減碼 |
| Wealth Architects, LLC | 3,628 | $55.9 萬 | 0.11% | −86−2.3% | 減碼 |
| Family Legacy, Inc. | 3,388 | $55.7 萬 | 0.25% | +329+10.8% | 加碼 |
| ARGA Investment Management, LP | 3,593 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,563 | $54.9 萬 | 0.01% | +3,563 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,551 | $54.7 萬 | 0.03% | −2,439−40.7% | 減碼 |
| Psagot Investment House Ltd. | 3,514 | $54.2 萬 | 0.02% | −1,496−29.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,504 | $54.0 萬 | 0.14% | +3,504 | 新進 |
| Golden State Wealth Management, LLC | 3,505 | $54.0 萬 | 0.12% | +3,505 | 新進 |
| Integrated Advisors Network LLC | 3,492 | $53.8 萬 | 0.04% | +13+0.4% | 加碼 |
| BSW Wealth Partners | 3,416 | $52.7 萬 | 0.14% | +1,001+41.4% | 加碼 |
| Twin Tree Management, LP | 3,420 | $52.7 萬 | 0.02% | +3,420 | 新進 |
| Wealth Management Associates, Inc. | 3,396 | $52.3 萬 | 0.30% | +20+0.6% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 3,386 | $52.2 萬 | 0.26% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 3,383 | $52.1 萬 | 0.14% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,375 | $52.0 萬 | 0.12% | +925+37.8% | 加碼 |
| Boston Family Office LLC | 3,372 | $52.0 萬 | 0.04% | +3,372 | 新進 |
| Ancora Advisors, LLC | 3,370 | $51.9 萬 | 0.01% | −306−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,329 | $51.2 萬 | 0.00% | +459+16.0% | 加碼 |
| Gotham Asset Management, LLC | 3,297 | $50.8 萬 | 0.02% | +957+40.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,287 | $50.7 萬 | 0.01% | −500−13.2% | 減碼 |
| Nomura Holdings Inc | 3,271 | $50.4 萬 | 0.00% | +3,271 | 新進 |
| Smithfield Trust Co | 3,237 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 3,204 | $49.4 萬 | 0.04% | −3−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,208 | $49.4 萬 | 0.02% | +3,208 | 新進 |
| Parallel Advisors, LLC | 3,180 | $49.0 萬 | 0.02% | −196−5.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 3,182 | $49.0 萬 | 0.20% | +27+0.9% | 加碼 |
| CWM, LLC | 3,170 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,170 | $48.8 萬 | 0.02% | −62−1.9% | 減碼 |
| Darwin Advisors, LLC | 3,105 | $47.9 萬 | 0.08% | −440−12.4% | 減碼 |
| Neville Rodie & Shaw Inc | 3,100 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Hyman Charles D | 3,080 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,051 | $47.0 萬 | 0.04% | −590−16.2% | 減碼 |