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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 21,203 | $400.4 萬 | 0.18% | −645−3.0% | 減碼 |
| Colonial Trust Advisors | 20,844 | $393.7 萬 | 0.44% | +637+3.2% | 加碼 |
| EULAV Asset Management | 20,800 | $392.8 萬 | 0.10% | +20,800 | 新進 |
| Metropolitan Life Insurance Co | 20,751 | $391.9 萬 | 0.05% | −398−1.9% | 減碼 |
| Summit Global Investments | 20,626 | $389.6 萬 | 0.25% | +512+2.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 20,277 | $383.0 萬 | 0.22% | +4,228+26.3% | 加碼 |
| Jefferies Group LLC | 20,120 | $380.0 萬 | 0.07% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 20,000 | $377.7 萬 | 0.20% | +20,000 | 新進 |
| SFE Investment Counsel | 19,944 | $376.7 萬 | 0.97% | +66+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 19,760 | $373.1 萬 | 0.50% | +420+2.2% | 加碼 |
| Commerce Bank | 19,673 | $371.6 萬 | 0.02% | +1,557+8.6% | 加碼 |
| Pathstone Family Office, LLC | 19,597 | $370.0 萬 | 0.09% | +2,408+14.0% | 加碼 |
| Gould Capital, LLC | 19,557 | $369.4 萬 | 2.58% | +19,557 | 新進 |
| Paradigm Financial Partners, LLC | 19,338 | $365.2 萬 | 0.77% | −290−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 19,110 | $360.9 萬 | 0.04% | +19,110 | 新進 |
| Wetherby Asset Management Inc | 19,063 | $360.0 萬 | 0.20% | −802−4.0% | 減碼 |
| Bluestein R H & Co | 18,945 | $357.8 萬 | 0.13% | −1,275−6.3% | 減碼 |
| Scotia Capital Inc. | 18,850 | $356.0 萬 | 0.02% | +1,227+7.0% | 加碼 |
| Truist Financial Corp | 18,814 | $355.4 萬 | 0.01% | −30−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,769 | $354.5 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,436 | $348.2 萬 | 0.08% | +1,454+8.6% | 加碼 |
| Creative Planning | 18,255 | $344.8 萬 | 0.01% | +773+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 18,217 | $344.0 萬 | 0.07% | +18,217 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 17,921 | $338.5 萬 | 1.62% | +10.0% | 加碼 |
| Leonteq Securities AG | 17,922 | $338.5 萬 | 0.15% | −5,650−24.0% | 減碼 |
| Schrum Private Wealth Management LLC | 17,920 | $338.4 萬 | 3.08% | +17,920 | 新進 |
| Ensign Peak Advisors, Inc | 17,875 | $337.6 萬 | 0.01% | −32,195−64.3% | 減碼 |
| Trust Co of Toledo NA | 17,697 | $334.2 萬 | 0.50% | +119+0.7% | 加碼 |
| Private Wealth Partners, LLC | 17,410 | $328.8 萬 | 0.28% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 17,375 | $328.1 萬 | 0.15% | +945+5.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,240 | $325.6 萬 | 0.04% | −461−2.6% | 減碼 |
| Jacobi Capital Management LLC | 17,153 | $323.9 萬 | 0.39% | +68+0.4% | 加碼 |
| NBT Bank N A | 17,130 | $323.5 萬 | 0.42% | −260−1.5% | 減碼 |
| Man Group plc | 16,714 | $315.7 萬 | 0.01% | −71,246−81.0% | 減碼 |
| AlphaCrest Capital Management LLC | 16,447 | $310.6 萬 | 0.12% | +2,922+21.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 16,244 | $306.8 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 16,225 | $306.4 萬 | 0.01% | −344−2.1% | 減碼 |
| Lederer & Associates Investment Counsel | 16,206 | $306.1 萬 | 1.77% | +10+0.1% | 加碼 |
| Wealthfront Advisers LLC | 16,091 | $303.9 萬 | 0.01% | +1,068+7.1% | 加碼 |
| Norinchukin Bank, The | 16,047 | $303.1 萬 | 0.04% | −101−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,905 | $300.4 萬 | 0.01% | −32,522−67.2% | 減碼 |
| Bowen Hanes & Co Inc | 15,840 | $299.2 萬 | 0.08% | −947−5.6% | 減碼 |
| ELCO Management Co., LLC | 15,823 | $298.8 萬 | 2.14% | −1,658−9.5% | 減碼 |
| Stonnington Group, LLC | 17,614 | $296.5 萬 | 0.64% | −2,559−12.7% | 減碼 |
| SG Americas Securities, LLC | 15,587 | $294.4 萬 | 0.02% | +14,288+1,099.9% | 加碼 |
| Holocene Advisors, LP | 15,380 | $290.5 萬 | 0.02% | +15,380 | 新進 |
| Kestra Advisory Services, LLC | 15,321 | $289.4 萬 | 0.03% | +1,345+9.6% | 加碼 |
| Allstate Corp | 15,227 | $287.6 萬 | 0.05% | +13,998+1,139.0% | 加碼 |
| Wedbush Securities Inc | 15,131 | $285.8 萬 | 0.12% | +2,551+20.3% | 加碼 |
| STRS Ohio | 15,062 | $284.4 萬 | 0.01% | +8,953+146.6% | 加碼 |
| Boenning & Scattergood, Inc. | 15,040 | $284.0 萬 | 0.45% | −219−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 15,000 | $283.3 萬 | 0.15% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,900 | $281.4 萬 | 0.05% | −385−2.5% | 減碼 |
| Cidel Asset Management Inc | 14,765 | $278.9 萬 | 0.10% | −10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,733 | $278.2 萬 | 0.03% | −453−3.0% | 減碼 |
| Old Port Advisors | 15,799 | $277.0 萬 | 0.94% | −382−2.4% | 減碼 |
| Mariner, LLC | 14,592 | $275.6 萬 | 0.01% | +639+4.6% | 加碼 |
| Clark Capital Management Group, Inc. | 14,560 | $275.0 萬 | 0.03% | +593+4.2% | 加碼 |
| Garrison Point Advisors, LLC | 14,414 | $272.2 萬 | 1.81% | +10+0.1% | 加碼 |
| Advisory Services Network, LLC | 14,279 | $269.7 萬 | 0.08% | +233+1.7% | 加碼 |
| LGT Group Foundation | 14,265 | $269.4 萬 | 0.07% | +14,265 | 新進 |
| Seeyond | 14,010 | $264.5 萬 | 0.25% | −3,942−22.0% | 減碼 |
| Arjuna Capital | 13,992 | $264.3 萬 | 0.97% | +624+4.7% | 加碼 |
| Bangor Savings Bank | 13,969 | $263.8 萬 | 0.25% | +52+0.4% | 加碼 |
| Bridge Creek Capital Management LLC | 13,955 | $263.6 萬 | 0.90% | −65−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,860 | $261.8 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,781 | $260.3 萬 | 0.07% | +1,047+8.2% | 加碼 |
| Capstone Investment Advisors, LLC | 13,557 | $256.0 萬 | 0.04% | +3,484+34.6% | 加碼 |
| Park Avenue Securities LLC | 13,549 | $255.9 萬 | 0.05% | +460+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,373 | $252.6 萬 | 0.02% | −577−4.1% | 減碼 |
| Raymond James Trust N.A. | 13,295 | $251.1 萬 | 0.07% | +31+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,243 | $250.1 萬 | 0.05% | +600+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,224 | $249.7 萬 | 0.04% | +2,541+23.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 13,183 | $248.9 萬 | 0.02% | −776−5.6% | 減碼 |
| Clean Yield Group | 12,976 | $245.1 萬 | 0.82% | −230−1.7% | 減碼 |
| Mackenzie Financial Corp | 12,927 | $244.1 萬 | 0.00% | −502−3.7% | 減碼 |
| Perpetual Investment Management Ltd | 12,845 | $242.6 萬 | 0.28% | +91+0.7% | 加碼 |
| 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 |
| Ascension Asset Management LLC | 12,716 | $240.2 萬 | 1.43% | −100−0.8% | 減碼 |
| Sigma Planning Corp | 12,681 | $239.5 萬 | 0.07% | +39+0.3% | 加碼 |
| AE Wealth Management LLC | 12,652 | $238.9 萬 | 0.02% | +1,260+11.1% | 加碼 |
| Buffington Mohr McNeal | 12,635 | $238.6 萬 | 0.41% | 00.0% | 不變 |
| Hancock Whitney Corp | 12,597 | $237.9 萬 | 0.07% | +51+0.4% | 加碼 |
| Shelton Capital Management | 12,483 | $235.8 萬 | 0.08% | 00.0% | 不變 |
| Albion Financial Group | 12,105 | $228.6 萬 | 0.18% | +86+0.7% | 加碼 |
| Wulff, Hansen & Co. | 12,040 | $227.4 萬 | 1.96% | +12,040 | 新進 |
| CoreCommodity Management, LLC | 12,009 | $226.8 萬 | 0.62% | −1,075−8.2% | 減碼 |
| Murphy Capital Management Inc | 12,005 | $226.7 萬 | 0.24% | −800−6.2% | 減碼 |
| Virtue Capital Management, LLC | 11,986 | $226.4 萬 | 0.33% | +2,224+22.8% | 加碼 |
| McDonough Capital Management, Inc | 11,880 | $224.3 萬 | 1.82% | +11,880 | 新進 |
| Prudential PLC | 11,863 | $224.0 萬 | 0.03% | −8,927−42.9% | 減碼 |
| Bokf, NA | 11,786 | $222.6 萬 | 0.03% | +525+4.7% | 加碼 |
| Central Trust Co | 11,633 | $219.7 萬 | 0.06% | −991−7.9% | 減碼 |
| Ascent Group, LLC | 13,561 | $218.9 萬 | 0.28% | +13,561 | 新進 |
| Xponance, Inc. | 11,434 | $215.9 萬 | 0.03% | +2,266+24.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,400 | $215.3 萬 | 0.05% | +100+0.9% | 加碼 |
| Toroso Investments, LLC | 11,203 | $211.6 萬 | 0.06% | +230+2.1% | 加碼 |
| StrongBox Wealth, LLC | 11,151 | $210.6 萬 | 1.05% | +298+2.7% | 加碼 |
| Venturi Wealth Management, LLC | 11,139 | $210.4 萬 | 0.16% | −1,134−9.2% | 減碼 |