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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 4 季與 2021 年第 3 季比較

持有 American Water Works Company, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AWK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數994211,059+86
股數1.51 億15.0 萬1.52 億+128.9 萬 (+0.9%)
市值$255.0 億$2,531 萬$286.8 億+$32.0 億 (+12.6%)

21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(149 家)

2021 年第 4 季季末持有 American Water Works Company, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 149 家。

2021 年第 4 季新進 AWK 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,880,054$3.55 億0.40%
Asset Advisors Investment Management, LLC130,587$2,466 萬2.49%
Renaissance Technologies LLC123,000$2,323 萬0.03%
National Bank of Canada117,513$2,214 萬0.09%
B. Metzler seel. Sohn & Co. AG81,045$1,524 萬0.20%
Waverton Investment Management Ltd62,735$1,185 萬0.38%
Oliver Lagore Vanvalin Investment Group55,610$1,050 萬0.75%
J.P. Marvel Investment Advisors, LLC47,016$887.9 萬1.74%
First National Bank of Omaha33,655$635.6 萬0.30%
Yousif Capital Management, LLC32,396$611.8 萬0.06%
Industrial Alliance Investment Management Inc.31,330$591.7 萬0.14%
EULAV Asset Management20,800$392.8 萬0.10%
Lockheed Martin Investment Management Co20,000$377.7 萬0.20%
Gould Capital, LLC19,557$369.4 萬2.58%
ExodusPoint Capital Management, LP19,110$360.9 萬0.04%
Tudor Investment Corp Et Al18,217$344.0 萬0.07%
Schrum Private Wealth Management LLC17,920$338.4 萬3.08%
Holocene Advisors, LP15,380$290.5 萬0.02%
LGT Group Foundation14,265$269.4 萬0.07%
Wulff, Hansen & Co.12,040$227.4 萬1.96%
McDonough Capital Management, Inc11,880$224.3 萬1.82%
Ascent Group, LLC13,561$218.9 萬0.28%
Clarkston Capital Partners, LLC10,000$188.9 萬0.03%
Sagefield Capital LP8,837$166.9 萬0.77%
Two Sigma Securities, LLC8,687$164.1 萬0.32%
NTB Financial Corp7,899$149.2 萬1.04%
Northcape Wealth Management, LLC7,717$145.7 萬0.49%
Achmea Investment Management B.V.7,605$143.6 萬0.07%
Alan B. Lancz & Associates, Inc.7,550$142.6 萬1.25%
Hutchens & Kramer Investment Management Group, LLC8,468$132.6 萬0.84%
Desjardins Global Asset Management Inc.5,953$112.4 萬0.10%
LGT Fund Management Co Ltd.5,100$96.3 萬0.28%
Allen Investment Management LLC5,000$94.4 萬0.01%
Aquila Investment Management LLC5,000$94.4 萬0.46%
Quantum Private Wealth, LLC4,944$93.3 萬0.35%
Axxcess Wealth Management, LLC4,837$91.3 萬0.07%
Long Run Wealth Advisors, LLC4,722$89.3 萬0.31%
CWM, LLC4,437$83.8 萬0.01%
Empirical Asset Management, LLC3,954$74.7 萬0.72%
Retirement Planning Co of New England, Inc.3,937$74.3 萬0.36%
Elmwood Wealth Management, Inc.3,800$71.8 萬0.34%
Wealth Effects LLC3,595$67.9 萬0.28%
Marshall Wace, LLP3,569$67.4 萬0.00%
Washington Trust Advisors, Inc.3,383$63.9 萬0.04%
Freestone Capital Holdings, LLC3,285$62.0 萬0.03%
Sterling Investment Counsel, LLC3,269$61.7 萬0.42%
SC&H Financial Advisors, Inc.3,204$60.5 萬0.33%
Lombard Odier Asset Management (Switzerland) SA3,144$59.4 萬0.04%
Tributary Capital Management, LLC2,851$53.8 萬0.04%
Grandview Asset Management LLC2,757$52.1 萬0.21%
Jane Street Group, LLC2,719$51.4 萬0.00%
Perfromance Wealth Partners, LLC2,670$50.4 萬0.02%
OneAscent Financial Services LLC2,612$49.3 萬0.94%
Asahi Life Asset Management Co., Ltd.2,530$47.8 萬0.06%
Baldwin Investment Management, LLC2,515$47.5 萬0.12%
Exencial Wealth Advisors, LLC2,347$44.3 萬0.02%
Modera Wealth Management, LLC2,223$41.9 萬0.02%
Sawtooth Solutions, LLC2,204$41.6 萬0.05%
Northeast Investment Management2,128$40.2 萬0.02%
OneAscent Wealth Management LLC2,125$40.1 萬1.00%
Syntax Advisors, LLC2,091$39.5 萬0.29%
Ameritas Advisory Services, LLC2,023$38.2 萬0.01%
MBB Public Markets I LLC1,931$36.5 萬0.01%
Western Wealth Management, LLC1,912$36.3 萬0.04%
qPULA Trading Management LP1,900$35.9 萬0.64%
Polar Asset Management Partners Inc.1,846$34.9 萬0.00%
Cornerstone Wealth Management, LLC1,688$31.9 萬0.03%
IMS Capital Management1,666$31.5 萬0.16%
CWS Financial Advisors, LLC1,664$31.4 萬0.11%
Bridgefront Capital, LLC1,654$31.2 萬0.30%
Aigen Investment Management, LP1,757$31.0 萬0.02%
Carnegie Capital Asset Management, LLC1,626$30.7 萬0.01%
Metis Global Partners, LLC1,584$29.9 萬0.08%
Mystic Asset Management, Inc.1,530$28.8 萬0.14%
Tevis Investment Management1,512$28.6 萬0.25%
HB Wealth Management, LLC1,432$27.0 萬0.01%
Coldstream Capital Management Inc1,389$26.2 萬0.01%
Colonial River Wealth Management, LLC1,387$26.2 萬0.14%
High Net Worth Advisory Group LLC1,380$26.1 萬0.09%
Sequoia Financial Advisors, LLC1,358$25.6 萬0.01%
Reynders McVeigh Capital Management, LLC1,275$24.1 萬0.01%
Cornerstone Advisory, LLC1,255$23.7 萬0.03%
Rosenbaum Jay D.1,250$23.6 萬0.35%
Engine No. 1 LLC1,243$23.5 萬0.05%
Osborne Partners Capital Management, LLC1,208$22.8 萬0.02%
Baker Boyer National Bank1,200$22.7 萬0.10%
Money Concepts Capital Corp1,188$22.4 萬0.02%
S.E.E.D. Planning Group LLC1,185$22.4 萬0.10%
Horizon Wealth Management, LLC1,188$22.4 萬0.07%
Values First Advisors, Inc.1,182$22.3 萬0.13%
Paragon Financial Partners, Inc.1,174$22.2 萬0.18%
Icon Wealth Partners, LLC1,153$21.8 萬0.02%
Spears Abacus Advisors LLC1,125$21.2 萬0.01%
Ahrens Investment Partners LLC1,125$21.2 萬0.09%
Papp L Roy & Associates1,115$21.1 萬0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,115$21.1 萬0.06%
Gainplan LLC1,111$21.0 萬0.09%
F/M Investments LLC1,107$20.9 萬0.15%
United Asset Strategies, Inc.1,100$20.8 萬0.02%
Frank, Rimerman Advisors LLC1,100$20.8 萬0.07%

清倉機構(63 家)

2021 年第 3 季季末持有 American Water Works Company, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AWK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Virginia Retirement Systems Et Al269,800$4,561 萬
Lord, Abbett & Co. LLC154,597$2,613 萬
Bornite Capital Management LP75,000$1,268 萬
Qube Research & Technologies Ltd43,642$737.7 萬
Nisa Investment Advisors, LLC42,230$713.9 萬
44 Wealth Management LLC38,430$649.6 萬
Connor, Clark & Lunn Investment Management Ltd.22,543$381.1 萬
Horizon Investments, LLC16,540$278.6 萬
Y-Intercept (Hong Kong) Ltd14,064$237.7 萬
Dynamic Technology Lab Private Ltd9,916$167.6 萬
Wolverine Trading, LLC8,825$150.3 萬
Sabadell Asset Management, S.A S.G.I.I.C8,472$143.2 萬
Occudo Quantitative Strategies LP8,077$136.5 萬
Capital Wealth Planning, LLC7,123$120.4 萬
Meeder Asset Management Inc7,010$118.5 萬
MUFG Securities EMEA plc6,200$104.8 萬
Waratah Capital Advisors Ltd.6,117$103.4 萬
Archford Capital Strategies, LLC5,717$96.6 萬
Maverick Capital Ltd大師Maverick 資本4,877$82.4 萬
Unigestion Holding SA4,785$80.9 萬
Steel Peak Wealth Management LLC4,723$79.8 萬
Trexquant Investment LP4,704$79.5 萬
HRT Financial LP4,341$73.3 萬
Quantamental Technologies LLC4,087$69.1 萬
Barometer Capital Management Inc.3,150$53.1 萬
Parallax Volatility Advisers, L.P.2,925$49.4 萬
Sciencast Management LP2,909$49.3 萬
Acadian Asset Management LLC2,805$47.4 萬
Verition Fund Management LLC2,692$45.5 萬
Toews Corp2,400$40.6 萬
Fiducient Advisors LLC1,788$30.2 萬
McDonald Partners LLC1,775$30.0 萬
Strategy Asset Managers LLC1,754$29.6 萬
Gsa Capital Partners LLP1,678$28.4 萬
Aptus Capital Advisors, LLC1,350$22.8 萬
Virtu Financial LLC1,324$22.4 萬
Jump Financial, LLC1,255$21.2 萬
West Family Investments, Inc.1,229$20.8 萬
Cahill Financial Advisors Inc925$15.6 萬
Twin Tree Management, LP856$14.5 萬
O'Shaughnessy Asset Management, LLC778$13.2 萬
NuWave Investment Management, LLC608$10.3 萬
Global Retirement Partners, LLC519$8.80 萬
CX Institutional496$8.40 萬
Brewin Dolphin Ltd250$4.23 萬
Gerber Kawasaki Wealth & Investment Management229$3.80 萬
Consolidated Planning Corp226$3.80 萬
Atlas Private Wealth Advisors189$3.20 萬
Bedel Financial Consulting, Inc.170$2.90 萬
Meridian Wealth Partners, LLC146$2.50 萬
Guidance Point Advisors, LLC141$2.30 萬
MCF Advisors LLC86$1.50 萬
Liberty Wealth Management LLC82$1.40 萬
Firestone Capital Management83$1.30 萬
Pacitti Group Inc.70$1.20 萬
D'Orazio & Associates, Inc.61$1.00 萬
Resolute Partners Group61$1.00 萬
Kowal Investment Group, LLC48$8,000
Joseph P. Lucia & Associates, LLC30$5,000
Evolution Wealth Advisors, LLC22$4,000
Sterling Financial Planning, Inc.26$4,000
True Link Financial Advisors, LLC12$2,000
First Command Advisory Services, Inc.22$0

尚未申報 2021 年第 4 季的機構(21 家)

2021 年第 3 季季末持有 American Water Works Company, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AWK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG71,230$1,204 萬
Three Peaks Capital Management, LLC19,168$324.0 萬
Hexavest Inc.17,681$298.9 萬
Marshall Wace North America L.P.8,148$137.7 萬
HighPoint Advisor Group LLC5,401$91.3 萬
Professional Planning5,273$89.1 萬
World Asset Management Inc3,981$67.3 萬
Psagot Investment House Ltd.3,164$53.5 萬
Mid Atlantic Financial Management Inc2,626$44.4 萬
Landsberg, Bennett, & Dubbaneh LLC2,197$37.0 萬
Optimal Asset Management, Inc.2,124$35.9 萬
Ameritas Investment Company, LLC2,073$35.0 萬
Eudaimonia Partners, LLC1,412$23.9 萬
Homrich & Berg1,408$23.8 萬
Cardan Capital Partners, LLC1,300$22.0 萬
Security National Trust Co1,004$15.5 萬
Berman Capital Advisors, LLC697$11.7 萬
BBVA USA503$8.50 萬
Mercer Capital Advisers, Inc.219$3.70 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA120$2.03 萬
Wealth Quarterback LLC75$1.30 萬