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 13F 持有人
American Water Works Company, Inc. 在 2021/9/30 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
- 994
- 較 2021 年第 2 季 +40 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 +481.8 萬 (+3.3%)
- 總市值
- $255.0 億
- 較 2021 年第 2 季 +$30.0 億 (+13.3%)
- 新進機構
- 95
- 另有 375 家加碼
- 清倉機構
- 55
- 另有 319 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 55I, LLC | 5,853 | $98.9 萬 | 0.03% | +24+0.4% | 加碼 |
| Captrust Financial Advisors | 5,851 | $98.9 萬 | 0.01% | +639+12.3% | 加碼 |
| Citizens Financial Group Inc | 5,859 | $99.0 萬 | 0.04% | +15+0.3% | 加碼 |
| Regentatlantic Capital LLC | 5,854 | $99.0 萬 | 0.03% | +1,345+29.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 5,952 | $100.6 萬 | 0.04% | +5,952 | 新進 |
| Presima Inc. | 5,970 | $100.9 萬 | 0.18% | +500+9.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $101.4 萬 | 0.43% | −4,000−40.0% | 減碼 |
| Blackhill Capital Inc | 6,000 | $101.4 萬 | 0.09% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,034 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 6,034 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,073 | $102.7 萬 | 0.01% | −75−1.2% | 減碼 |
| Washington Trust Co | 6,085 | $102.9 萬 | 0.03% | +2,458+67.8% | 加碼 |
| IHT Wealth Management, LLC | 6,091 | $103.0 萬 | 0.08% | −178−2.8% | 減碼 |
| STRS Ohio | 6,109 | $103.2 萬 | 0.00% | −1,270−17.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 6,117 | $103.4 萬 | 0.05% | −5,974−49.4% | 減碼 |
| Charter Trust Co | 6,118 | $103.4 萬 | 0.10% | −1,381−18.4% | 減碼 |
| HBK Sorce Advisory LLC | 6,160 | $104.2 萬 | 0.06% | −2,043−24.9% | 減碼 |
| MUFG Securities EMEA plc | 6,200 | $104.8 萬 | 0.01% | +6,200 | 新進 |
| Anchor Investment Management, LLC | 6,287 | $106.3 萬 | 0.15% | +44+0.7% | 加碼 |
| Bessemer Securities LLC | 6,354 | $107.4 萬 | 0.37% | +2,084+48.8% | 加碼 |
| Prospera Financial Services Inc | 6,394 | $108.1 萬 | 0.05% | +30.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,403 | $108.2 萬 | 0.01% | +2,321+56.9% | 加碼 |
| Engineers Gate Manager LP | 6,439 | $108.8 萬 | 0.06% | +1,261+24.4% | 加碼 |
| Proequities, Inc. | 6,525 | $110.3 萬 | 0.07% | +569+9.6% | 加碼 |
| National Asset Management, Inc. | 6,589 | $111.4 萬 | 0.04% | −809−10.9% | 減碼 |
| Fiduciary Trust Co | 6,625 | $112.0 萬 | 0.02% | −905−12.0% | 減碼 |
| Summit X, LLC | 6,635 | $112.2 萬 | 0.28% | −25−0.4% | 減碼 |
| Manchester Capital Management LLC | 6,688 | $113.1 萬 | 0.15% | −5,694−46.0% | 減碼 |
| MML Investors Services, LLC | 6,712 | $113.5 萬 | 0.01% | +989+17.3% | 加碼 |
| Ethic Inc. | 6,734 | $113.8 萬 | 0.12% | +1,329+24.6% | 加碼 |
| Railway Pension Investments Ltd | 6,900 | $116.6 萬 | 0.01% | +6,900 | 新進 |
| Colony Group LLC | 6,906 | $116.7 萬 | 0.02% | +72+1.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,942 | $117.3 萬 | 0.59% | −100−1.4% | 減碼 |
| Meeder Asset Management Inc | 7,010 | $118.5 萬 | 0.06% | −171−2.4% | 減碼 |
| JustInvest LLC | 7,066 | $119.4 萬 | 0.11% | +337+5.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,081 | $119.7 萬 | 0.08% | −1,134−13.8% | 減碼 |
| Advisor Partners LLC | 7,123 | $120.4 萬 | 0.08% | −387−5.2% | 減碼 |
| Capital Wealth Planning, LLC | 7,123 | $120.4 萬 | 0.03% | +7,123 | 新進 |
| Kepos Capital LP | 7,143 | $120.7 萬 | 0.08% | +2,478+53.1% | 加碼 |
| Blue Square Asset Management, LLC | 7,159 | $121.0 萬 | 0.76% | +192+2.8% | 加碼 |
| Choate Investment Advisors | 7,170 | $121.2 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 7,177 | $121.3 萬 | 0.93% | +335+4.9% | 加碼 |
| Walleye Trading LLC | 7,232 | $122.2 萬 | 0.03% | −15,091−67.6% | 減碼 |
| PFG Advisors | 7,277 | $123.0 萬 | 0.14% | +104+1.4% | 加碼 |
| TFG Advisers LLC | 7,559 | $127.8 萬 | 0.62% | +22+0.3% | 加碼 |
| Moors & Cabot, Inc. | 7,563 | $127.9 萬 | 0.08% | +435+6.1% | 加碼 |
| Cahaba Wealth Management, Inc. | 7,588 | $128.2 萬 | 0.19% | −9,884−56.6% | 減碼 |
| Smith, Moore & Co. | 7,615 | $128.7 萬 | 0.20% | +10+0.1% | 加碼 |
| Sumitomo Life Insurance Co | 7,635 | $129.1 萬 | 0.03% | −322−4.0% | 減碼 |
| Coastline Trust Co | 7,795 | $131.7 萬 | 0.16% | −10−0.1% | 減碼 |
| Profund Advisors LLC | 7,818 | $132.2 萬 | 0.04% | −114−1.4% | 減碼 |
| Jones Financial Companies LLLP | 7,950 | $134.4 萬 | 0.00% | −706−8.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,000 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 8,014 | $135.5 萬 | 0.02% | +221+2.8% | 加碼 |
| Pacific Global Investment Management CO | 8,031 | $135.8 萬 | 0.27% | −1,697−17.4% | 減碼 |
| Occudo Quantitative Strategies LP | 8,077 | $136.5 萬 | 0.16% | +6,042+296.9% | 加碼 |
| Bank of Stockton | 8,090 | $136.8 萬 | 0.42% | −131−1.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,115 | $137.2 萬 | 0.08% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,135 | $137.5 萬 | 0.03% | +29+0.4% | 加碼 |
| Marshall Wace North America L.P. | 8,148 | $137.7 萬 | 0.01% | +8,148 | 新進 |
| Wills Financial Group, Inc. | 8,232 | $139.1 萬 | 0.62% | +731+9.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,238 | $139.3 萬 | 0.07% | −241−2.8% | 減碼 |
| Harbour Capital Advisors, LLC | 8,270 | $139.8 萬 | 0.37% | +75+0.9% | 加碼 |
| CAPROCK Group, Inc. | 8,337 | $140.9 萬 | 0.13% | +1,798+27.5% | 加碼 |
| Everence Capital Management Inc | 8,410 | $142.2 萬 | 0.12% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,416 | $142.3 萬 | 0.11% | +3,071+57.5% | 加碼 |
| Corient Capital Partners, LLC | 8,460 | $143.0 萬 | 0.10% | +151+1.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,472 | $143.2 萬 | 0.25% | +887+11.7% | 加碼 |
| Pensionfund DSM Netherlands | 8,500 | $143.7 萬 | 0.18% | +8,500 | 新進 |
| Humankind Investments LLC | 8,572 | $144.9 萬 | 0.66% | +1,282+17.6% | 加碼 |
| Ballentine Partners, LLC | 8,583 | $145.1 萬 | 0.05% | +249+3.0% | 加碼 |
| Davenport & Co LLC | 8,636 | $146.0 萬 | 0.01% | +4,864+129.0% | 加碼 |
| De Burlo Group Inc | 8,750 | $147.9 萬 | 0.24% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 8,845 | $149.5 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,879 | $150.1 萬 | 0.01% | +2,092+30.8% | 加碼 |
| Wolverine Trading, LLC | 8,825 | $150.3 萬 | 0.03% | +8,825 | 新進 |
| Atria Investments LLC | 8,957 | $151.4 萬 | 0.03% | −3,216−26.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 8,991 | $152.0 萬 | 0.12% | −239−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,007 | $152.3 萬 | 0.03% | +766+9.3% | 加碼 |
| Greenleaf Trust | 9,155 | $154.8 萬 | 0.02% | +84+0.9% | 加碼 |
| Xponance, Inc. | 9,168 | $155.0 萬 | 0.03% | −884−8.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 9,397 | $158.8 萬 | 0.24% | +163+1.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,159 | $159.1 萬 | 0.06% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 9,440 | $159.5 萬 | 0.67% | −300−3.1% | 減碼 |
| Oppenheimer & Co Inc | 9,608 | $162.5 萬 | 0.03% | +493+5.4% | 加碼 |
| Virtue Capital Management, LLC | 9,762 | $165.0 萬 | 0.29% | +910+10.3% | 加碼 |
| Terry L. Blaker | 9,867 | $166.7 萬 | 0.11% | −172−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,916 | $167.6 萬 | 0.20% | +9,916 | 新進 |
| Daiwa Securities Group Inc. | 10,064 | $170.1 萬 | 0.01% | +347+3.6% | 加碼 |
| Capstone Investment Advisors, LLC | 10,073 | $170.3 萬 | 0.03% | +8,093+408.7% | 加碼 |
| Vestcor Inc | 10,192 | $172.3 萬 | 0.06% | −369−3.5% | 減碼 |
| CIBC World Markets Corp | 10,231 | $172.9 萬 | 0.01% | −2,369−18.8% | 減碼 |
| Chesley Taft & Associates LLC | 10,231 | $172.9 萬 | 0.10% | +150+1.5% | 加碼 |
| Schnieders Capital Management LLC | 10,283 | $173.8 萬 | 0.47% | −128−1.2% | 減碼 |
| Brown Advisory Inc | 10,362 | $175.2 萬 | 0.00% | −1,858−15.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,482 | $177.2 萬 | 0.01% | +4,470+74.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,683 | $180.6 萬 | 0.05% | +5,785+118.1% | 加碼 |
| Kentucky Retirement Systems | 10,771 | $182.1 萬 | 0.09% | +204+1.9% | 加碼 |
| Blair William & Co | 10,777 | $182.2 萬 | 0.01% | −242−2.2% | 減碼 |
| StrongBox Wealth, LLC | 10,853 | $183.5 萬 | 1.03% | −271−2.4% | 減碼 |