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 13F 持有人
American Water Works Company, Inc. 在 2021/12/31 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
- 1,059
- 較 2021 年第 3 季 +86 家
- 持有股數
- 1.52 億
- 較 2021 年第 3 季 +128.9 萬 (+0.9%)
- 總市值
- $286.8 億
- 較 2021 年第 3 季 +$32.0 億 (+12.6%)
- 新進機構
- 149
- 另有 402 家加碼
- 清倉機構
- 63
- 另有 322 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NTB Financial Corp | 7,899 | $149.2 萬 | 1.04% | +7,899 | 新進 |
| De Burlo Group Inc | 7,950 | $150.1 萬 | 0.22% | −800−9.1% | 減碼 |
| Moors & Cabot, Inc. | 7,953 | $150.2 萬 | 0.09% | +390+5.2% | 加碼 |
| JustInvest LLC | 8,041 | $151.9 萬 | 0.09% | +975+13.8% | 加碼 |
| Stephens Inc | 8,046 | $152.0 萬 | 0.02% | +32+0.4% | 加碼 |
| Bessemer Securities LLC | 8,099 | $153.0 萬 | 0.41% | +1,745+27.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,115 | $153.3 萬 | 0.09% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 8,123 | $153.4 萬 | 0.28% | +92+1.1% | 加碼 |
| Twin Capital Management Inc | 8,126 | $153.5 萬 | 0.15% | −11,753−59.1% | 減碼 |
| Bradley Foster & Sargent Inc | 8,185 | $154.6 萬 | 0.03% | +50+0.6% | 加碼 |
| Bank of Stockton | 8,190 | $154.7 萬 | 0.45% | +100+1.2% | 加碼 |
| Jones Financial Companies LLLP | 8,237 | $155.6 萬 | 0.00% | +287+3.6% | 加碼 |
| PFG Advisors | 8,248 | $155.7 萬 | 0.16% | +971+13.3% | 加碼 |
| Harbour Capital Advisors, LLC | 8,270 | $156.2 萬 | 0.38% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,286 | $156.5 萬 | 0.11% | −130−1.5% | 減碼 |
| Everence Capital Management Inc | 8,410 | $158.8 萬 | 0.12% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,420 | $159.0 萬 | 0.05% | −163−1.9% | 減碼 |
| Davenport & Co LLC | 8,456 | $159.7 萬 | 0.01% | −180−2.1% | 減碼 |
| Pensionfund DSM Netherlands | 8,500 | $160.5 萬 | 0.19% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,548 | $161.4 萬 | 0.05% | +3,075+56.2% | 加碼 |
| Corient Capital Partners, LLC | 8,552 | $161.5 萬 | 0.11% | +92+1.1% | 加碼 |
| Benjamin Edwards Inc | 8,559 | $161.6 萬 | 0.52% | +8,287+3,046.7% | 加碼 |
| Two Sigma Securities, LLC | 8,687 | $164.1 萬 | 0.32% | +8,687 | 新進 |
| Vestcor Inc | 8,735 | $165.0 萬 | 0.06% | −1,457−14.3% | 減碼 |
| Sagefield Capital LP | 8,837 | $166.9 萬 | 0.77% | +8,837 | 新進 |
| Texas Yale Capital Corp. | 8,845 | $167.0 萬 | 0.08% | 00.0% | 不變 |
| Kepos Capital LP | 8,950 | $169.0 萬 | 0.14% | +1,807+25.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,008 | $170.1 萬 | 0.13% | +17+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,038 | $170.7 萬 | 0.03% | +31+0.3% | 加碼 |
| Choate Investment Advisors | 9,074 | $171.4 萬 | 0.10% | +1,904+26.6% | 加碼 |
| Moody National Bank Trust Division | 9,082 | $171.5 萬 | 0.05% | −1,603−15.0% | 減碼 |
| Atria Investments LLC | 9,083 | $171.5 萬 | 0.03% | +126+1.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,100 | $171.9 萬 | 0.05% | +1,100+13.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,231 | $174.3 萬 | 0.02% | −1,251−11.9% | 減碼 |
| Wills Financial Group, Inc. | 9,252 | $174.7 萬 | 0.69% | +1,020+12.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,278 | $175.2 萬 | 0.06% | +119+1.3% | 加碼 |
| Pacer Advisors, Inc. | 9,396 | $177.5 萬 | 0.02% | −13,234−58.5% | 減碼 |
| Peoples Financial Services Corp. | 9,440 | $178.3 萬 | 0.69% | 00.0% | 不變 |
| Greenleaf Trust | 9,449 | $178.5 萬 | 0.02% | +294+3.2% | 加碼 |
| Nordea Investment Management AB | 9,534 | $179.2 萬 | 0.00% | −42,485−81.7% | 減碼 |
| Oppenheimer & Co Inc | 9,528 | $179.9 萬 | 0.03% | −80−0.8% | 減碼 |
| Terry L. Blaker | 9,823 | $185.5 萬 | 0.14% | −44−0.4% | 減碼 |
| Brown Advisory Inc | 9,907 | $187.1 萬 | 0.00% | −455−4.4% | 減碼 |
| Clarkston Capital Partners, LLC | 10,000 | $188.9 萬 | 0.03% | +10,000 | 新進 |
| Advisors Asset Management, Inc. | 10,017 | $189.2 萬 | 0.03% | −1,272−11.3% | 減碼 |
| Humankind Investments LLC | 10,132 | $191.4 萬 | 0.77% | +1,560+18.2% | 加碼 |
| Bellecapital International Ltd. | 10,179 | $192.2 萬 | 0.55% | −683−6.3% | 減碼 |
| Pendal Group Limited | 10,181 | $192.3 萬 | 0.02% | +5,675+125.9% | 加碼 |
| Chesley Taft & Associates LLC | 10,261 | $193.8 萬 | 0.10% | +30+0.3% | 加碼 |
| Schnieders Capital Management LLC | 10,278 | $194.1 萬 | 0.45% | −50.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,417 | $196.7 萬 | 0.22% | +1,020+10.9% | 加碼 |
| Daiwa Securities Group Inc. | 10,629 | $200.7 萬 | 0.01% | +565+5.6% | 加碼 |
| Quaero Capital S.A. | 10,722 | $202.5 萬 | 1.39% | −5,000−31.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,737 | $202.8 萬 | 0.09% | +2,499+30.3% | 加碼 |
| Blair William & Co | 10,916 | $206.2 萬 | 0.01% | +139+1.3% | 加碼 |
| Kentucky Retirement Systems | 10,928 | $206.4 萬 | 0.08% | +157+1.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $207.7 萬 | 0.69% | – | – |
| Parsons Capital Management Inc | 11,014 | $208.0 萬 | 0.15% | −1,542−12.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $209.6 萬 | 0.07% | −800−6.7% | 減碼 |
| Venturi Wealth Management, LLC | 11,139 | $210.4 萬 | 0.16% | −1,134−9.2% | 減碼 |
| StrongBox Wealth, LLC | 11,151 | $210.6 萬 | 1.05% | +298+2.7% | 加碼 |
| Toroso Investments, LLC | 11,203 | $211.6 萬 | 0.06% | +230+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,400 | $215.3 萬 | 0.05% | +100+0.9% | 加碼 |
| Xponance, Inc. | 11,434 | $215.9 萬 | 0.03% | +2,266+24.7% | 加碼 |
| Ascent Group, LLC | 13,561 | $218.9 萬 | 0.28% | +13,561 | 新進 |
| Central Trust Co | 11,633 | $219.7 萬 | 0.06% | −991−7.9% | 減碼 |
| Bokf, NA | 11,786 | $222.6 萬 | 0.03% | +525+4.7% | 加碼 |
| Prudential PLC | 11,863 | $224.0 萬 | 0.03% | −8,927−42.9% | 減碼 |
| McDonough Capital Management, Inc | 11,880 | $224.3 萬 | 1.82% | +11,880 | 新進 |
| Virtue Capital Management, LLC | 11,986 | $226.4 萬 | 0.33% | +2,224+22.8% | 加碼 |
| Murphy Capital Management Inc | 12,005 | $226.7 萬 | 0.24% | −800−6.2% | 減碼 |
| CoreCommodity Management, LLC | 12,009 | $226.8 萬 | 0.62% | −1,075−8.2% | 減碼 |
| Wulff, Hansen & Co. | 12,040 | $227.4 萬 | 1.96% | +12,040 | 新進 |
| Albion Financial Group | 12,105 | $228.6 萬 | 0.18% | +86+0.7% | 加碼 |
| Shelton Capital Management | 12,483 | $235.8 萬 | 0.08% | 00.0% | 不變 |
| Hancock Whitney Corp | 12,597 | $237.9 萬 | 0.07% | +51+0.4% | 加碼 |
| Buffington Mohr McNeal | 12,635 | $238.6 萬 | 0.41% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,652 | $238.9 萬 | 0.02% | +1,260+11.1% | 加碼 |
| Sigma Planning Corp | 12,681 | $239.5 萬 | 0.07% | +39+0.3% | 加碼 |
| Ascension Asset Management LLC | 12,716 | $240.2 萬 | 1.43% | −100−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 12,827 | $242.3 萬 | 0.01% | −13,683−51.6% | 減碼 |
| Atom Investors LP | 12,828 | $242.3 萬 | 0.67% | +7,476+139.7% | 加碼 |
| Perpetual Investment Management Ltd | 12,845 | $242.6 萬 | 0.28% | +91+0.7% | 加碼 |
| Mackenzie Financial Corp | 12,927 | $244.1 萬 | 0.00% | −502−3.7% | 減碼 |
| Clean Yield Group | 12,976 | $245.1 萬 | 0.82% | −230−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,183 | $248.9 萬 | 0.02% | −776−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,224 | $249.7 萬 | 0.04% | +2,541+23.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,243 | $250.1 萬 | 0.05% | +600+4.7% | 加碼 |
| Raymond James Trust N.A. | 13,295 | $251.1 萬 | 0.07% | +31+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,373 | $252.6 萬 | 0.02% | −577−4.1% | 減碼 |
| Park Avenue Securities LLC | 13,549 | $255.9 萬 | 0.05% | +460+3.5% | 加碼 |
| Capstone Investment Advisors, LLC | 13,557 | $256.0 萬 | 0.04% | +3,484+34.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,781 | $260.3 萬 | 0.07% | +1,047+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,860 | $261.8 萬 | 0.07% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 13,955 | $263.6 萬 | 0.90% | −65−0.5% | 減碼 |
| Bangor Savings Bank | 13,969 | $263.8 萬 | 0.25% | +52+0.4% | 加碼 |
| Arjuna Capital | 13,992 | $264.3 萬 | 0.97% | +624+4.7% | 加碼 |
| Seeyond | 14,010 | $264.5 萬 | 0.25% | −3,942−22.0% | 減碼 |
| LGT Group Foundation | 14,265 | $269.4 萬 | 0.07% | +14,265 | 新進 |
| Advisory Services Network, LLC | 14,279 | $269.7 萬 | 0.08% | +233+1.7% | 加碼 |