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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 3 季與 2021 年第 2 季比較

持有 American Water Works Company, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

AWK 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數96713994+40
股數1.52 億633.1 萬1.51 億+481.8 萬 (+3.3%)
市值$234.8 億$9.76 億$255.0 億+$30.0 億 (+13.3%)

13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2021 年第 3 季季末持有 American Water Works Company, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 AWK 的機構
機構股數市值佔組合 %
Pictet Asset Management SA6,308,241$10.7 億1.18%
Lord, Abbett & Co. LLC154,597$2,613 萬0.06%
Bornite Capital Management LP75,000$1,268 萬6.78%
Natixis73,373$1,240 萬0.04%
Tompkins Financial Corp33,539$566.9 萬1.04%
Voloridge Investment Management, LLC26,510$448.1 萬0.03%
Edgestream Partners, L.P.24,021$406.1 萬0.25%
Tortoise Index Solutions, LLC23,336$394.5 萬0.94%
Horizon Investments, LLC16,540$278.6 萬0.09%
Shelton Capital Management12,483$211.0 萬0.08%
Bokf, NA11,261$190.4 萬0.03%
Dynamic Technology Lab Private Ltd9,916$167.6 萬0.20%
Wolverine Trading, LLC8,825$150.3 萬0.03%
Pensionfund DSM Netherlands8,500$143.7 萬0.18%
Marshall Wace North America L.P.8,148$137.7 萬0.01%
Capital Wealth Planning, LLC7,123$120.4 萬0.03%
Railway Pension Investments Ltd6,900$116.6 萬0.01%
MUFG Securities EMEA plc6,200$104.8 萬0.01%
U.S. Capital Wealth Advisors, LLC5,952$100.6 萬0.04%
FORA Capital, LLC5,628$95.1 萬0.24%
Maverick Capital Ltd大師Maverick 資本4,877$82.4 萬0.01%
Trexquant Investment LP4,704$79.5 萬0.06%
Pendal Group Limited4,506$76.2 萬0.01%
HRT Financial LP4,341$73.3 萬0.00%
First Affirmative Financial Network4,261$72.0 萬0.74%
Two Sigma Investments, LP4,200$71.0 萬0.00%
Quantamental Technologies LLC4,087$69.1 萬0.46%
Transcend Wealth Collective, LLC3,945$69.0 萬0.06%
XTX Topco Ltd3,952$66.8 萬0.22%
Algert Global LLC3,911$66.1 萬0.09%
Phoenix Holdings Ltd.3,338$56.7 萬0.01%
Exchange Traded Concepts, LLC3,288$55.6 萬0.01%
Psagot Value Holdings Ltd. / (Israel)3,164$53.5 萬0.09%
Barometer Capital Management Inc.3,150$53.1 萬0.10%
Strong Tower Advisory Services2,995$50.7 萬0.30%
Keeley-Teton Advisors, LLC2,988$50.5 萬0.06%
Parallax Volatility Advisers, L.P.2,925$49.4 萬0.01%
Sciencast Management LP2,909$49.3 萬0.14%
Meritage Group LP2,810$47.5 萬0.01%
Acadian Asset Management LLC2,805$47.4 萬0.00%
Bellwether Advisors, LLC2,693$45.5 萬0.15%
ARS Wealth Advisors Group, LLC2,538$42.9 萬0.08%
Wealthspire Advisors, LLC2,452$41.5 萬0.01%
Toews Corp2,400$40.6 萬0.05%
Ieq Capital, LLC2,374$40.1 萬0.01%
BBR Partners, LLC2,080$35.2 萬0.03%
Siemens Fonds Invest GmbH1,911$32.3 萬0.02%
Waldron Private Wealth LLC1,662$28.0 萬0.02%
Echo Street Capital Management LLC1,589$26.9 萬0.00%
Verdence Capital Advisors LLC1,531$25.9 萬0.03%
Tranquility Partners, LLC1,484$25.1 萬0.13%
Arlington Partners LLC1,345$22.7 萬0.07%
Beese Fulmer Investment Management, Inc.1,339$22.6 萬0.03%
Virtu Financial LLC1,324$22.4 萬0.02%
Formidable Asset Management, LLC1,317$22.3 萬0.04%
ICW Investment Advisors LLC1,311$22.2 萬0.14%
MJP Associates Inc1,281$21.7 萬0.07%
Patron Partners Advisors, LLC1,282$21.6 萬0.16%
Baker Tilly Wealth Management, LLC1,271$21.5 萬0.03%
Brookstone Capital Management1,264$21.4 萬0.00%
Navellier & Associates Inc1,259$21.3 萬0.03%
Arete Wealth Advisors, LLC1,261$21.3 萬0.02%
Kovack Advisors, Inc.1,257$21.3 萬0.02%
Balasa Dinverno & Foltz LLC1,250$21.1 萬0.01%
Biltmore Family Office, LLC1,248$21.1 萬0.05%
Allstate Corp1,229$20.8 萬0.01%
West Family Investments, Inc.1,229$20.8 萬0.06%
6 Meridian1,227$20.7 萬0.02%
SFMG, LLC1,208$20.4 萬0.02%
Deroy & Devereaux Private Investment Counsel Inc1,200$20.3 萬0.02%
WMS Partners, LLC1,200$20.3 萬0.03%
We Are One Seven, LLC1,158$20.2 萬0.03%
RFG Advisory, LLC1,190$20.1 萬0.02%
Versor Investments LP1,185$20.0 萬0.01%
Cahill Financial Advisors Inc925$15.6 萬0.03%
NuWave Investment Management, LLC608$10.3 萬0.12%
Optiver Holding B.V.601$10.2 萬0.00%
Koshinski Asset Management, Inc.533$9.01 萬0.01%
Itau Unibanco Holding S.A.340$5.70 萬0.00%
Mascoma Wealth Management LLC304$5.10 萬0.02%
Benjamin Edwards Inc272$4.60 萬0.03%
Kozak & Associates, Inc.236$4.10 萬0.02%
Gerber Kawasaki Wealth & Investment Management229$3.80 萬0.01%
Consolidated Planning Corp226$3.80 萬0.02%
Antonetti Capital Management LLC150$2.50 萬0.02%
Meridian Wealth Partners, LLC146$2.50 萬0.01%
First Horizon Advisors, Inc.137$2.30 萬0.00%
Guidance Point Advisors, LLC141$2.30 萬0.01%
BDO Wealth Advisors, LLC90$1.50 萬0.00%
TCTC Holdings, LLC75$1.30 萬0.00%
Kowal Investment Group, LLC48$8,0000.00%
O'Dell Group, LLC34$6,0000.00%
Joseph P. Lucia & Associates, LLC30$5,0000.00%
Bell Investment Advisors, Inc27$5,0000.00%
First Command Advisory Services, Inc.22$00.00%

清倉機構(55 家)

2021 年第 2 季季末持有 American Water Works Company, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 AWK 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Asset Advisors Investment Management, LLC130,082$2,005 萬
Nuance Investments, LLC108,378$1,670 萬
J.P. Marvel Investment Advisors, LLC46,801$721.3 萬
LGT Capital Partners Ltd.37,180$573.1 萬
Jane Street Group, LLC22,435$345.7 萬
Yaupon Capital Management LP22,200$342.2 萬
Seven Eight Capital, LP12,500$192.7 萬
Worldquant Millennium Advisors LLC12,303$189.6 萬
PEAK6 Investments LLC6,847$105.6 萬
Alphasimplex Group, LLC6,465$99.6 萬
Twinbeech Capital LP5,922$91.3 萬
PRW Wealth Management LLC5,387$83.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,009$77.2 萬
Axel Capital Management, LLC4,400$67.8 萬
BP PLC3,948$60.8 萬
Lombard Odier Asset Management (Switzerland) SA3,551$54.7 萬
Wealth Management Associates, Inc.3,396$52.3 萬
Bridgefront Capital, LLC2,972$45.8 萬
Quadrature Capital Ltd2,600$40.1 萬
Sequoia Financial Advisors, LLC2,478$38.2 萬
Altfest L J & Co Inc2,438$37.6 萬
Exencial Wealth Advisors, LLC2,420$37.3 萬
Winton Group Ltd2,084$32.1 萬
Paloma Partners Management Co2,022$31.2 萬
Machina Capital S.A.S.1,916$29.5 萬
Mirabella Financial Services LLP1,879$29.0 萬
Cutler Group LP1,727$26.6 萬
Brendel Financial Advisors LLC1,670$25.7 萬
DT Investment Partners, LLC1,600$24.7 萬
MinichMacGregor Wealth Management, LLC1,519$23.4 萬
Ergoteles LLC1,506$23.2 萬
LMR Partners LLP1,485$22.9 萬
Neo Ivy Capital Management1,468$22.6 萬
Pearl River Capital, LLC1,433$22.1 萬
Cozad Asset Management Inc1,425$22.0 萬
Reynders McVeigh Capital Management, LLC1,350$20.8 萬
Modera Wealth Management, LLC1,299$20.0 萬
Eukles Asset Management559$8.60 萬
Concord Wealth Partners500$7.70 萬
Enterprise Financial Services Corp454$7.00 萬
Altshuler Shaham Ltd437$6.70 萬
Paragon Wealth Strategies, LLC351$5.40 萬
WealthShield Partners, LLC282$4.30 萬
Pinnacle Financial Partners Inc195$3.00 萬
Group One Trading, L.P.184$2.80 萬
First Financial Corp75$1.20 萬
Activest Wealth Management61$9,000
Wolverine Asset Management LLC34$5,000
Red Door Wealth Management, LLC34$5,000
Parisi Gray Wealth Management19$3,000
Personal Wealth Partners12$2,000
Transamerica Financial Advisors, Inc.4$1,000
Wagner Wealth Management, LLC7$1,000
Standard Family Office LLC8$1,000
Paradigm, Strategies in Wealth Management, LLC5$1,000

尚未申報 2021 年第 3 季的機構(13 家)

2021 年第 2 季季末持有 American Water Works Company, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 AWK、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd6,252,372$9.64 億
Princeton Portfolio Strategies Group LLC52,421$808.0 萬
QS Investors, LLC7,580$116.9 萬
Usca Ria LLC5,651$87.1 萬
Elmwood Wealth Management, Inc.3,660$56.4 萬
CWM, LLC3,170$48.9 萬
ARS Wealth Advisors, LLC2,427$37.4 萬
CWS Financial Advisors, LLC1,664$25.6 萬
Western Wealth Management, LLC1,638$25.1 萬
Pinnacle Wealth Advisors195$3.00 萬
First Horizon Corp137$2.10 萬
Horan Securities, Inc.119$1.80 萬
San Francisco Sentry Investment Group (Ca)100$1.50 萬