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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 10,862 | $183.6 萬 | 0.56% | +73+0.7% | 加碼 |
| Toroso Investments, LLC | 10,973 | $185.5 萬 | 0.07% | +1,214+12.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $185.9 萬 | 0.63% | – | – |
| Bokf, NA | 11,261 | $190.4 萬 | 0.03% | +11,261 | 新進 |
| Advisors Asset Management, Inc. | 11,289 | $190.8 萬 | 0.03% | −1,146−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $191.0 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 11,341 | $191.7 萬 | 0.03% | −77−0.7% | 減碼 |
| AE Wealth Management LLC | 11,392 | $192.6 萬 | 0.02% | +941+9.0% | 加碼 |
| Moody National Bank Trust Division | 10,685 | $195.6 萬 | 0.03% | −23,785−69.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,900 | $201.2 萬 | 0.07% | −200−1.7% | 減碼 |
| Albion Financial Group | 12,019 | $203.2 萬 | 0.18% | +79+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 12,273 | $207.5 萬 | 0.17% | −968−7.3% | 減碼 |
| Shelton Capital Management | 12,483 | $211.0 萬 | 0.08% | +12,483 | 新進 |
| Hancock Whitney Corp | 12,546 | $212.1 萬 | 0.07% | −142−1.1% | 減碼 |
| Parsons Capital Management Inc | 12,556 | $212.2 萬 | 0.17% | −4,854−27.9% | 減碼 |
| Wedbush Securities Inc | 12,580 | $212.7 萬 | 0.10% | +1,162+10.2% | 加碼 |
| Central Trust Co | 12,624 | $213.4 萬 | 0.08% | +221+1.8% | 加碼 |
| Buffington Mohr McNeal | 12,635 | $213.6 萬 | 0.41% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,643 | $213.7 萬 | 0.05% | −560−4.2% | 減碼 |
| Sigma Planning Corp | 12,642 | $213.7 萬 | 0.06% | −185−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,734 | $215.3 萬 | 0.07% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 12,754 | $215.6 萬 | 0.27% | +952+8.1% | 加碼 |
| Murphy Capital Management Inc | 12,805 | $216.4 萬 | 0.25% | −500−3.8% | 減碼 |
| Ascension Asset Management LLC | 12,816 | $216.7 萬 | 1.42% | +300+2.4% | 加碼 |
| CoreCommodity Management, LLC | 13,084 | $221.2 萬 | 0.62% | −2,898−18.1% | 減碼 |
| Park Avenue Securities LLC | 13,089 | $221.3 萬 | 0.04% | +416+3.3% | 加碼 |
| Clean Yield Group | 13,206 | $223.2 萬 | 0.79% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,264 | $224.2 萬 | 0.07% | −324−2.4% | 減碼 |
| Arjuna Capital | 13,368 | $226.0 萬 | 0.92% | +773+6.1% | 加碼 |
| Mackenzie Financial Corp | 13,429 | $227.0 萬 | 0.00% | −6,910−34.0% | 減碼 |
| AlphaCrest Capital Management LLC | 13,525 | $228.6 萬 | 0.12% | −9,619−41.6% | 減碼 |
| Point72 Hong Kong Ltd | 13,704 | $231.7 萬 | 0.18% | +8,201+149.0% | 加碼 |
| Bangor Savings Bank | 13,917 | $235.3 萬 | 0.24% | +345+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,950 | $235.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 13,953 | $235.9 萬 | 0.01% | −276−1.9% | 減碼 |
| Clark Capital Management Group, Inc. | 13,967 | $236.1 萬 | 0.03% | +138+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,976 | $236.3 萬 | 0.02% | +773+5.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 13,959 | $236.3 萬 | 0.02% | +2,507+21.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,860 | $236.9 萬 | 0.07% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 14,020 | $237.0 萬 | 0.88% | +295+2.1% | 加碼 |
| Advisory Services Network, LLC | 14,046 | $237.4 萬 | 0.08% | −79−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,064 | $237.7 萬 | 0.43% | +10,560+301.4% | 加碼 |
| Garrison Point Advisors, LLC | 14,404 | $243.5 萬 | 1.77% | −70.0% | 減碼 |
| Cidel Asset Management Inc | 14,766 | $249.6 萬 | 0.10% | +2,616+21.5% | 加碼 |
| Cornerstone Advisors, LLC | 15,000 | $253.6 萬 | 0.15% | +1,000+7.1% | 加碼 |
| Wealthfront Advisers LLC | 15,023 | $253.9 萬 | 0.01% | +1,528+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,186 | $256.7 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 15,237 | $257.6 萬 | 0.03% | +333+2.2% | 加碼 |
| Boenning & Scattergood, Inc. | 15,259 | $257.9 萬 | 0.45% | −22−0.1% | 減碼 |
| Securian Asset Management, Inc | 15,285 | $258.4 萬 | 0.05% | −100−0.6% | 減碼 |
| Quaero Capital S.A. | 15,722 | $265.8 萬 | 1.82% | +3,100+24.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,049 | $271.3 萬 | 0.18% | +658+4.3% | 加碼 |
| Norinchukin Bank, The | 16,148 | $273.0 萬 | 0.04% | +1,132+7.5% | 加碼 |
| Lederer & Associates Investment Counsel | 16,196 | $273.8 萬 | 1.77% | −31−0.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 16,244 | $274.6 萬 | 0.33% | +7,059+76.9% | 加碼 |
| Pittenger & Anderson Inc | 16,430 | $277.7 萬 | 0.14% | +300+1.9% | 加碼 |
| Horizon Investments, LLC | 16,540 | $278.6 萬 | 0.09% | +16,540 | 新進 |
| M&T Bank Corp | 16,569 | $280.1 萬 | 0.01% | −450−2.6% | 減碼 |
| Old Port Advisors | 16,181 | $281.8 萬 | 1.02% | −615−3.7% | 減碼 |
| Bowen Hanes & Co Inc | 16,787 | $283.8 萬 | 0.09% | −422−2.5% | 減碼 |
| Hartford Investment Management Co | 16,982 | $287.1 萬 | 0.08% | −2,092−11.0% | 減碼 |
| Jacobi Capital Management LLC | 17,085 | $288.8 萬 | 0.37% | −243−1.4% | 減碼 |
| Pathstone Family Office, LLC | 17,189 | $290.7 萬 | 0.08% | +1,535+9.8% | 加碼 |
| NBT Bank N A | 17,390 | $293.9 萬 | 0.41% | −410−2.3% | 減碼 |
| Private Wealth Partners, LLC | 17,410 | $294.3 萬 | 0.27% | 00.0% | 不變 |
| ELCO Management Co., LLC | 17,481 | $295.5 萬 | 2.27% | −1,932−10.0% | 減碼 |
| Creative Planning | 17,482 | $295.5 萬 | 0.01% | +963+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,574 | $297.1 萬 | 0.04% | −7,726−30.5% | 減碼 |
| Trust Co of Toledo NA | 17,578 | $297.1 萬 | 0.49% | +322+1.9% | 加碼 |
| Scotia Capital Inc. | 17,623 | $297.9 萬 | 0.02% | −536−3.0% | 減碼 |
| Hexavest Inc. | 17,681 | $298.9 萬 | 0.18% | −1,125−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 17,701 | $299.2 萬 | 0.04% | +3,520+24.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 17,920 | $302.9 萬 | 1.67% | −400−2.2% | 減碼 |
| Seeyond | 17,952 | $303.4 萬 | 0.29% | −182−1.0% | 減碼 |
| Commerce Bank | 18,116 | $306.2 萬 | 0.02% | −1,391−7.1% | 減碼 |
| Banque Cantonale Vaudoise | 18,237 | $308.3 萬 | 0.13% | +9,598+111.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,769 | $317.3 萬 | 0.04% | −20.0% | 減碼 |
| Truist Financial Corp | 18,844 | $318.5 萬 | 0.01% | −813−4.1% | 減碼 |
| Three Peaks Capital Management, LLC | 19,168 | $324.0 萬 | 1.08% | +610+3.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 19,340 | $327.0 萬 | 0.49% | +650+3.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,835 | $335.3 萬 | 0.02% | −109−0.5% | 減碼 |
| Wetherby Asset Management Inc | 19,865 | $335.8 萬 | 0.21% | +182+0.9% | 加碼 |
| Twin Capital Management Inc | 19,879 | $336.0 萬 | 0.34% | −5,566−21.9% | 減碼 |
| SFE Investment Counsel | 19,878 | $336.0 萬 | 0.94% | −768−3.7% | 減碼 |
| Fifth Third Bancorp | 19,988 | $337.9 萬 | 0.01% | +4,080+25.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,025 | $338.5 萬 | 0.18% | −2,633−11.6% | 減碼 |
| Paradigm Financial Partners, LLC | 19,628 | $338.5 萬 | 0.80% | −240−1.2% | 減碼 |
| Kempen Capital Management N.V. | 20,093 | $339.7 萬 | 0.12% | +1,960+10.8% | 加碼 |
| Summit Global Investments | 20,114 | $340.0 萬 | 0.25% | −27,012−57.3% | 減碼 |
| Jefferies Group LLC | 20,120 | $340.1 萬 | 0.08% | +1,773+9.7% | 加碼 |
| Colonial Trust Advisors | 20,207 | $341.6 萬 | 0.42% | +805+4.1% | 加碼 |
| Bluestein R H & Co | 20,220 | $341.8 萬 | 0.14% | −500−2.4% | 減碼 |
| Stonnington Group, LLC | 20,173 | $344.6 萬 | 0.77% | +3,806+23.3% | 加碼 |
| Prudential PLC | 20,790 | $351.4 萬 | 0.05% | −7,420−26.3% | 減碼 |
| Metropolitan Life Insurance Co | 21,149 | $357.5 萬 | 0.05% | −723−3.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 21,562 | $364.5 萬 | 0.28% | +48+0.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,616 | $365.4 萬 | 0.94% | −19−0.1% | 減碼 |
| Ingalls & Snyder LLC | 21,848 | $369.3 萬 | 0.17% | −315−1.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $371.9 萬 | 1.01% | 00.0% | 不變 |
| 1st Source Bank | 22,450 | $379.5 萬 | 0.24% | 00.0% | 不變 |