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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 14,414 | $272.2 萬 | 1.81% | +10+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 14,560 | $275.0 萬 | 0.03% | +593+4.2% | 加碼 |
| Mariner, LLC | 14,592 | $275.6 萬 | 0.01% | +639+4.6% | 加碼 |
| Old Port Advisors | 15,799 | $277.0 萬 | 0.94% | −382−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,733 | $278.2 萬 | 0.03% | −453−3.0% | 減碼 |
| Cidel Asset Management Inc | 14,765 | $278.9 萬 | 0.10% | −10.0% | 減碼 |
| Securian Asset Management, Inc | 14,900 | $281.4 萬 | 0.05% | −385−2.5% | 減碼 |
| Cornerstone Advisors, LLC | 15,000 | $283.3 萬 | 0.15% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 15,040 | $284.0 萬 | 0.45% | −219−1.4% | 減碼 |
| STRS Ohio | 15,062 | $284.4 萬 | 0.01% | +8,953+146.6% | 加碼 |
| Wedbush Securities Inc | 15,131 | $285.8 萬 | 0.12% | +2,551+20.3% | 加碼 |
| Allstate Corp | 15,227 | $287.6 萬 | 0.05% | +13,998+1,139.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,321 | $289.4 萬 | 0.03% | +1,345+9.6% | 加碼 |
| Holocene Advisors, LP | 15,380 | $290.5 萬 | 0.02% | +15,380 | 新進 |
| SG Americas Securities, LLC | 15,587 | $294.4 萬 | 0.02% | +14,288+1,099.9% | 加碼 |
| Stonnington Group, LLC | 17,614 | $296.5 萬 | 0.64% | −2,559−12.7% | 減碼 |
| ELCO Management Co., LLC | 15,823 | $298.8 萬 | 2.14% | −1,658−9.5% | 減碼 |
| Bowen Hanes & Co Inc | 15,840 | $299.2 萬 | 0.08% | −947−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,905 | $300.4 萬 | 0.01% | −32,522−67.2% | 減碼 |
| Norinchukin Bank, The | 16,047 | $303.1 萬 | 0.04% | −101−0.6% | 減碼 |
| Wealthfront Advisers LLC | 16,091 | $303.9 萬 | 0.01% | +1,068+7.1% | 加碼 |
| Lederer & Associates Investment Counsel | 16,206 | $306.1 萬 | 1.77% | +10+0.1% | 加碼 |
| M&T Bank Corp | 16,225 | $306.4 萬 | 0.01% | −344−2.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 16,244 | $306.8 萬 | 0.35% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,447 | $310.6 萬 | 0.12% | +2,922+21.6% | 加碼 |
| Man Group plc | 16,714 | $315.7 萬 | 0.01% | −71,246−81.0% | 減碼 |
| NBT Bank N A | 17,130 | $323.5 萬 | 0.42% | −260−1.5% | 減碼 |
| Jacobi Capital Management LLC | 17,153 | $323.9 萬 | 0.39% | +68+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,240 | $325.6 萬 | 0.04% | −461−2.6% | 減碼 |
| Pittenger & Anderson Inc | 17,375 | $328.1 萬 | 0.15% | +945+5.8% | 加碼 |
| Private Wealth Partners, LLC | 17,410 | $328.8 萬 | 0.28% | 00.0% | 不變 |
| Trust Co of Toledo NA | 17,697 | $334.2 萬 | 0.50% | +119+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,875 | $337.6 萬 | 0.01% | −32,195−64.3% | 減碼 |
| Schrum Private Wealth Management LLC | 17,920 | $338.4 萬 | 3.08% | +17,920 | 新進 |
| Leonteq Securities AG | 17,922 | $338.5 萬 | 0.15% | −5,650−24.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 17,921 | $338.5 萬 | 1.62% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 18,217 | $344.0 萬 | 0.07% | +18,217 | 新進 |
| Creative Planning | 18,255 | $344.8 萬 | 0.01% | +773+4.4% | 加碼 |
| Hartford Investment Management Co | 18,436 | $348.2 萬 | 0.08% | +1,454+8.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,769 | $354.5 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 18,814 | $355.4 萬 | 0.01% | −30−0.2% | 減碼 |
| Scotia Capital Inc. | 18,850 | $356.0 萬 | 0.02% | +1,227+7.0% | 加碼 |
| Bluestein R H & Co | 18,945 | $357.8 萬 | 0.13% | −1,275−6.3% | 減碼 |
| Wetherby Asset Management Inc | 19,063 | $360.0 萬 | 0.20% | −802−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,110 | $360.9 萬 | 0.04% | +19,110 | 新進 |
| Paradigm Financial Partners, LLC | 19,338 | $365.2 萬 | 0.77% | −290−1.5% | 減碼 |
| Gould Capital, LLC | 19,557 | $369.4 萬 | 2.58% | +19,557 | 新進 |
| Pathstone Family Office, LLC | 19,597 | $370.0 萬 | 0.09% | +2,408+14.0% | 加碼 |
| Commerce Bank | 19,673 | $371.6 萬 | 0.02% | +1,557+8.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 19,760 | $373.1 萬 | 0.50% | +420+2.2% | 加碼 |
| SFE Investment Counsel | 19,944 | $376.7 萬 | 0.97% | +66+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 20,000 | $377.7 萬 | 0.20% | +20,000 | 新進 |
| Jefferies Group LLC | 20,120 | $380.0 萬 | 0.07% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 20,277 | $383.0 萬 | 0.22% | +4,228+26.3% | 加碼 |
| Summit Global Investments | 20,626 | $389.6 萬 | 0.25% | +512+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 20,751 | $391.9 萬 | 0.05% | −398−1.9% | 減碼 |
| EULAV Asset Management | 20,800 | $392.8 萬 | 0.10% | +20,800 | 新進 |
| Colonial Trust Advisors | 20,844 | $393.7 萬 | 0.44% | +637+3.2% | 加碼 |
| Ingalls & Snyder LLC | 21,203 | $400.4 萬 | 0.18% | −645−3.0% | 減碼 |
| Comerica Bank | 25,630 | $402.4 萬 | 0.03% | −1,051−3.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 21,641 | $408.7 萬 | 0.28% | +79+0.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,656 | $409.0 萬 | 0.95% | +40+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 21,855 | $412.7 萬 | 0.06% | −5,396−19.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,942 | $414.4 萬 | 0.20% | +1,917+9.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $415.5 萬 | 1.07% | 00.0% | 不變 |
| 1st Source Bank | 22,450 | $424.0 萬 | 0.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 22,448 | $424.0 萬 | 0.02% | +2,460+12.3% | 加碼 |
| Kempen Capital Management N.V. | 22,461 | $424.2 萬 | 0.13% | +2,368+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $434.4 萬 | 0.01% | −8,200−26.3% | 減碼 |
| Cetera Investment Advisers | 23,095 | $436.2 萬 | 0.06% | +394+1.7% | 加碼 |
| ING Groep NV | 23,694 | $447.5 萬 | 0.04% | +8,457+55.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,969 | $452.7 萬 | 0.05% | +156+0.7% | 加碼 |
| Chelsea Counsel Co | 24,115 | $455.4 萬 | 1.97% | −1,150−4.6% | 減碼 |
| Pictet North America Advisors SA | 24,145 | $456.0 萬 | 0.45% | +1,372+6.0% | 加碼 |
| Chartwell Investment Partners, LLC | 24,236 | $457.8 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,500 | $462.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of the West | 24,996 | $472.1 萬 | 0.45% | +1,607+6.9% | 加碼 |
| Nicola Wealth Management Ltd. | 25,000 | $472.2 萬 | 0.44% | −9,000−26.5% | 減碼 |
| Texas Permanent School Fund | 25,039 | $472.9 萬 | 0.06% | −3,001−10.7% | 減碼 |
| People's United Financial, Inc. | 25,768 | $486.6 萬 | 0.12% | −1,402−5.2% | 減碼 |
| Clearbridge Investments, LLC | 26,179 | $494.4 萬 | 0.00% | +50+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 26,277 | $496.2 萬 | 0.05% | −1,587−5.7% | 減碼 |
| Shilanski & Associates, Inc. | 26,337 | $497.4 萬 | 2.12% | −201−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,505 | $500.6 萬 | 0.08% | +699+2.7% | 加碼 |
| Mackay Shields LLC | 27,116 | $512.1 萬 | 0.04% | −637−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 27,420 | $517.9 萬 | 0.02% | +25,879+1,679.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,850 | $526.0 萬 | 0.06% | +3,500+14.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,935 | $527.6 萬 | 1.12% | +189+0.7% | 加碼 |
| Tortoise Index Solutions, LLC | 28,067 | $530.1 萬 | 1.17% | +4,731+20.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,322 | $534.9 萬 | 0.10% | −1,258−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,398 | $536.3 萬 | 0.03% | +8,563+43.2% | 加碼 |
| Security Asset Management | 28,618 | $540.5 萬 | 2.10% | −393−1.4% | 減碼 |
| Envestnet Asset Management Inc | 29,111 | $549.8 萬 | 0.00% | +851+3.0% | 加碼 |
| IFM Investors Pty Ltd | 29,767 | $562.2 萬 | 0.10% | +835+2.9% | 加碼 |
| Public Sector Pension Investment Board | 30,290 | $572.1 萬 | 0.03% | −350−1.1% | 減碼 |
| Kingfisher Capital LLC | 30,659 | $579.0 萬 | 1.34% | +2,143+7.5% | 加碼 |
| Natixis Investment Managers International | 30,841 | $582.4 萬 | 0.32% | −1,741−5.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 31,098 | $587.3 萬 | 0.47% | −141−0.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 31,330 | $591.7 萬 | 0.14% | +31,330 | 新進 |
| Banque Cantonale Vaudoise | 31,648 | $597.7 萬 | 0.23% | +13,411+73.5% | 加碼 |