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。
2022 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2022/3/31 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
- 1,032
- 較 2021 年第 4 季 −18 家
- 持有股數
- 1.53 億
- 較 2021 年第 4 季 +75.1 萬 (+0.5%)
- 總市值
- $252.6 億
- 較 2021 年第 4 季 −$34.1 億 (−11.9%)
- 新進機構
- 83
- 另有 382 家加碼
- 清倉機構
- 101
- 另有 390 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Stockton | 8,244 | $136.5 萬 | 0.43% | +54+0.7% | 加碼 |
| Harbour Capital Advisors, LLC | 8,270 | $136.9 萬 | 0.37% | 00.0% | 不變 |
| Stephens Inc | 8,267 | $136.9 萬 | 0.02% | +221+2.7% | 加碼 |
| Ballentine Partners, LLC | 8,441 | $139.8 萬 | 0.04% | +21+0.2% | 加碼 |
| Profund Advisors LLC | 8,451 | $139.9 萬 | 0.06% | +638+8.2% | 加碼 |
| Jones Financial Companies LLLP | 8,498 | $140.7 萬 | 0.00% | +261+3.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,549 | $141.5 萬 | 0.06% | −2,188−20.4% | 減碼 |
| Corient Capital Partners, LLC | 8,565 | $141.8 萬 | 0.09% | +13+0.2% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 8,524 | $143.9 萬 | 0.80% | +56+0.7% | 加碼 |
| Greenleaf Trust | 8,842 | $146.4 萬 | 0.02% | −607−6.4% | 減碼 |
| Oppenheimer & Co Inc | 8,920 | $147.7 萬 | 0.03% | −608−6.4% | 減碼 |
| Northeast Investment Management | 8,972 | $148.5 萬 | 0.08% | +6,844+321.6% | 加碼 |
| Choate Investment Advisors | 8,979 | $148.6 萬 | 0.08% | −95−1.0% | 減碼 |
| Wills Financial Group, Inc. | 8,987 | $148.8 萬 | 0.62% | −265−2.9% | 減碼 |
| Atria Investments LLC | 9,088 | $150.4 萬 | 0.03% | +5+0.1% | 加碼 |
| Winton Group Ltd | 9,101 | $150.6 萬 | 0.08% | +9,101 | 新進 |
| NTB Financial Corp | 9,172 | $151.8 萬 | 1.08% | +1,273+16.1% | 加碼 |
| Terry L. Blaker | 9,230 | $152.8 萬 | 0.13% | −593−6.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,278 | $153.6 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,328 | $154.4 萬 | 0.01% | −68−0.7% | 減碼 |
| Vestcor Inc | 9,366 | $155.0 萬 | 0.05% | +631+7.2% | 加碼 |
| Blue Square Asset Management, LLC | 9,434 | $156.2 萬 | 1.30% | +2,230+31.0% | 加碼 |
| Venturi Wealth Management, LLC | 9,618 | $159.2 萬 | 0.12% | −1,521−13.7% | 減碼 |
| Sante Capital Fund, LP | 9,696 | $160.5 萬 | 1.79% | +9,696 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $163.0 萬 | 0.02% | −18,000−64.6% | 減碼 |
| Nordea Investment Management AB | 9,826 | $163.6 萬 | 0.00% | +292+3.1% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $165.5 萬 | 0.03% | 00.0% | 不變 |
| Bellecapital International Ltd. | 10,047 | $166.3 萬 | 0.53% | −132−1.3% | 減碼 |
| SG Americas Securities, LLC | 10,079 | $166.8 萬 | 0.01% | −5,508−35.3% | 減碼 |
| Schnieders Capital Management LLC | 10,294 | $170.4 萬 | 0.41% | +16+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 10,226 | $172.4 萬 | 0.10% | −35−0.3% | 減碼 |
| Murphy Capital Management Inc | 10,462 | $173.1 萬 | 0.20% | −1,543−12.9% | 減碼 |
| PFG Advisors | 10,495 | $173.7 萬 | 0.18% | +2,247+27.2% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $175.5 萬 | 0.06% | −500−4.5% | 減碼 |
| Parsons Capital Management Inc | 10,648 | $176.3 萬 | 0.13% | −366−3.3% | 減碼 |
| Blair William & Co | 10,712 | $177.3 萬 | 0.01% | −204−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,833 | $179.3 萬 | 0.19% | +416+4.0% | 加碼 |
| JustInvest LLC | 10,974 | $181.7 萬 | 0.09% | +2,933+36.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $182.1 萬 | 0.61% | – | – |
| CIBC World Markets Corp | 11,038 | $182.7 萬 | 0.01% | −22,433−67.0% | 減碼 |
| Buffington Mohr McNeal | 11,145 | $184.5 萬 | 0.35% | −1,490−11.8% | 減碼 |
| Gotham Asset Management, LLC | 11,149 | $184.5 萬 | 0.06% | +2,601+30.4% | 加碼 |
| Perpetual Investment Management Ltd | 11,187 | $185.1 萬 | 0.23% | −1,658−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,203 | $185.4 萬 | 0.07% | −9,548−46.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,211 | $185.6 萬 | 0.01% | +582+5.5% | 加碼 |
| Central Trust Co | 11,229 | $185.9 萬 | 0.05% | −404−3.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 11,244 | $186.1 萬 | 0.22% | −5,000−30.8% | 減碼 |
| Benjamin Edwards Inc | 11,404 | $188.8 萬 | 0.55% | +2,845+33.2% | 加碼 |
| Brown Advisory Inc | 11,496 | $190.3 萬 | 0.00% | +1,589+16.0% | 加碼 |
| Northcape Wealth Management, LLC | 11,499 | $190.3 萬 | 0.56% | +3,782+49.0% | 加碼 |
| Kentucky Retirement Systems | 11,571 | $191.5 萬 | 0.08% | +643+5.9% | 加碼 |
| Jefferies Group LLC | 11,613 | $192.2 萬 | 0.04% | −8,507−42.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $192.7 萬 | 0.05% | +100+0.9% | 加碼 |
| Virtue Capital Management, LLC | 11,720 | $194.0 萬 | 0.31% | −266−2.2% | 減碼 |
| Bokf, NA | 11,785 | $195.0 萬 | 0.03% | −10.0% | 減碼 |
| Wulff, Hansen & Co. | 11,785 | $195.1 萬 | 1.86% | −255−2.1% | 減碼 |
| Xponance, Inc. | 11,792 | $195.2 萬 | 0.03% | +358+3.1% | 加碼 |
| CoreCommodity Management, LLC | 11,898 | $196.9 萬 | 0.43% | −111−0.9% | 減碼 |
| Clean Yield Group | 11,998 | $198.6 萬 | 0.71% | −978−7.5% | 減碼 |
| Albion Financial Group | 12,070 | $199.8 萬 | 0.17% | −35−0.3% | 減碼 |
| Hancock Whitney Corp | 12,248 | $202.8 萬 | 0.07% | −349−2.8% | 減碼 |
| McDonough Capital Management, Inc | 12,326 | $203.8 萬 | 1.77% | +446+3.8% | 加碼 |
| Humankind Investments LLC | 12,361 | $204.6 萬 | 0.84% | +2,229+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 12,465 | $206.4 萬 | 0.00% | −5,410−30.3% | 減碼 |
| Raymond James Trust N.A. | 12,656 | $209.5 萬 | 0.06% | −639−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,816 | $212.1 萬 | 0.02% | −557−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,906 | $214.0 萬 | 0.02% | −277−2.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 13,175 | $218.1 萬 | 0.85% | +13,175 | 新進 |
| Crossmark Global Holdings, Inc. | 13,213 | $218.7 萬 | 0.05% | −30−0.2% | 減碼 |
| Sigma Planning Corp | 13,293 | $220.1 萬 | 0.07% | +612+4.8% | 加碼 |
| Arjuna Capital | 13,405 | $221.9 萬 | 0.92% | −587−4.2% | 減碼 |
| Ascent Group, LLC | 13,663 | $226.2 萬 | 0.26% | +102+0.8% | 加碼 |
| Mackenzie Financial Corp | 13,727 | $227.2 萬 | 0.00% | +800+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,860 | $229.4 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,082 | $233.1 萬 | 0.07% | +2,879+25.7% | 加碼 |
| Park Avenue Securities LLC | 14,167 | $234.5 萬 | 0.04% | +618+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,278 | $236.3 萬 | 0.07% | +497+3.6% | 加碼 |
| National Bank of Canada | 14,199 | $236.4 萬 | 0.01% | −103,314−87.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,353 | $237.6 萬 | 0.02% | −968−6.3% | 減碼 |
| Garrison Point Advisors, LLC | 14,394 | $238.3 萬 | 1.67% | −20−0.1% | 減碼 |
| AE Wealth Management LLC | 14,508 | $240.2 萬 | 0.02% | +1,856+14.7% | 加碼 |
| Wolverine Trading, LLC | 14,487 | $240.3 萬 | 0.07% | +14,487 | 新進 |
| Clark Capital Management Group, Inc. | 14,568 | $241.1 萬 | 0.03% | +8+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,621 | $242.0 萬 | 0.02% | −112−0.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,672 | $242.9 萬 | 0.19% | +11,528+366.7% | 加碼 |
| Securian Asset Management, Inc | 14,700 | $243.3 萬 | 0.05% | −200−1.3% | 減碼 |
| Bridge Creek Capital Management LLC | 14,700 | $243.3 萬 | 0.81% | +745+5.3% | 加碼 |
| Boenning & Scattergood, Inc. | 14,756 | $244.2 萬 | 0.39% | −284−1.9% | 減碼 |
| Cidel Asset Management Inc | 14,822 | $245.3 萬 | 0.09% | +57+0.4% | 加碼 |
| Cornerstone Advisors, LLC | 15,000 | $248.3 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,003 | $248.4 萬 | 0.11% | −128−0.8% | 減碼 |
| Bowen Hanes & Co Inc | 15,130 | $250.4 萬 | 0.07% | −710−4.5% | 減碼 |
| Prudential PLC | 15,175 | $251.2 萬 | 0.04% | +3,312+27.9% | 加碼 |
| Seeyond | 15,513 | $256.7 萬 | 0.26% | +1,503+10.7% | 加碼 |
| Advisory Services Network, LLC | 15,724 | $260.3 萬 | 0.08% | +1,445+10.1% | 加碼 |
| Old Port Advisors | 15,574 | $262.9 萬 | 0.89% | −225−1.4% | 減碼 |
| Lederer & Associates Investment Counsel | 16,142 | $267.2 萬 | 1.64% | −64−0.4% | 減碼 |
| LGT Group Foundation | 15,835 | $267.4 萬 | 0.06% | +1,570+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,334 | $270.4 萬 | 0.04% | −10,171−38.4% | 減碼 |
| Sciencast Management LP | 16,103 | $270.8 萬 | 0.62% | +16,103 | 新進 |