跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 American Water Works Company, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AWK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,032161,020+4
股數1.53 億130.7 萬1.53 億+200.6 萬 (+1.3%)
市值$252.6 億$2.20 億$228.2 億−$22.2 億 (−8.9%)

16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2022 年第 2 季季末持有 American Water Works Company, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AWK 的機構
機構股數市值佔組合 %
ClearBridge Investments Ltd723,242$1.08 億3.17%
Nuance Investments, LLC279,412$4,157 萬0.83%
Intech Investment Management LLC257,633$3,833 萬0.22%
Farmer Steven Patrick129,536$1,927 萬0.30%
Montanaro Asset Management Ltd121,400$1,806 萬2.71%
Adage Capital Partners GP, L.L.C.74,333$1,106 萬0.03%
Rheos Capital Works Inc.60,000$892.6 萬0.67%
Summit Global Investments37,556$558.7 萬0.49%
Adviser Investments LLC36,628$544.9 萬0.37%
Banco Santander, S.A.35,000$520.7 萬0.07%
ING Groep NV34,202$508.8 萬0.06%
New York Life Investment Management LLC31,110$462.8 萬0.05%
Andra AP-fonden26,900$400.2 萬0.11%
Zimmer Partners, LP26,300$391.3 萬0.08%
Cipher Capital LP19,725$293.4 萬0.66%
Munro Partners17,125$254.8 萬0.15%
Bangor Savings Bank13,933$207.3 萬0.22%
Occudo Quantitative Strategies LP13,880$206.5 萬0.17%
Ascension Asset Management LLC12,716$189.2 萬1.40%
Advisors Asset Management, Inc.8,933$132.9 萬0.02%
AXS Investments LLC6,974$103.8 萬0.37%
Los Angeles Capital Management LLC6,948$103.4 萬0.01%
GWM Advisors LLC6,236$92.8 萬0.02%
Fulcrum Capital LLC6,234$92.7 萬0.29%
HighPoint Advisor Group LLC5,908$89.9 萬0.10%
Narwhal Capital Management5,842$86.9 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund5,288$78.7 萬0.00%
Schonfeld Strategic Advisors LLC5,200$77.4 萬0.01%
Altshuler Shaham Ltd4,273$63.6 萬0.01%
Ossiam4,257$63.3 萬0.02%
LWM Advisory Services, LLC4,027$60.0 萬0.72%
Abner Herrman & Brock LLC3,500$52.1 萬0.09%
Wealth Management Associates, Inc.3,381$50.3 萬0.34%
National Wealth Management Group, LLC3,349$49.8 萬0.63%
Hunter Associates Investment Management LLC3,010$44.9 萬0.11%
Tiaa, FSB2,979$44.3 萬0.00%
CM Wealth Advisors LLC2,889$43.0 萬0.26%
First Citizens Bank & Trust Co2,870$42.7 萬0.02%
HighTower Trust Services, LTA12,691$39.3 萬0.07%
First National Advisers, LLC2,542$37.8 萬0.78%
Meridian Financial, LLC5,973$35.2 萬0.40%
Virtu Financial LLC2,134$31.7 萬0.03%
FDx Advisors, Inc.2,134$31.7 萬0.01%
O'Shaughnessy Asset Management, LLC2,072$30.8 萬0.01%
RFG Advisory, LLC1,896$29.5 萬0.02%
Summit Trail Advisors, LLC1,964$29.2 萬0.02%
Horizon Kinetics Asset Management LLC1,760$26.2 萬0.01%
Aries Wealth Management1,763$26.2 萬0.12%
Marathon Capital Management1,700$25.3 萬0.08%
Dowling & Yahnke LLC1,655$24.6 萬0.01%
Horizon Investments, LLC1,647$24.4 萬0.01%
Meridian Wealth Management, LLC1,573$23.4 萬0.02%
Barings LLC1,501$22.4 萬0.01%
Walleye Trading LLC1,482$22.0 萬0.01%
Clear Creek Financial Management, LLC1,406$20.9 萬0.04%
Private Trust Co NA915$13.6 萬0.02%
Harbour Investments, Inc.515$7.70 萬0.01%
HBC Financial Services, PLLC310$4.60 萬0.04%
CX Institutional274$4.10 萬0.00%
Parallax Volatility Advisers, L.P.240$3.60 萬0.00%
Group One Trading, L.P.167$2.50 萬0.00%
First Eagle Investment Management, LLC169$2.50 萬0.00%
Heritage Financial Services, LLC173$2.50 萬0.01%
CoreCap Advisors, LLC152$2.30 萬0.00%
Tortoise Investment Management, LLC139$2.10 萬0.00%
Ronald Blue Trust, Inc.121$2.00 萬0.00%
Riverview Trust Co90$1.30 萬0.01%
WFA of San Diego, LLC56$8,0000.01%
Eagle Bay Advisors LLC53$7,8850.00%
Crewe Advisors LLC40$6,0000.00%
Bell Investment Advisors, Inc40$6,0000.00%
Howe & Rusling Inc20$3,0000.00%
RWM Asset Management, LLC21$3,0000.00%
Tfo-TDC, LLC4$1,0000.00%
Wagner Wealth Management, LLC4$1,0000.00%
Wolff Wiese Magana LLC10$1,0000.00%
WestEnd Advisors, LLC2$2970.00%
Steward Financial Group LLC3$00.00%

清倉機構(74 家)

2022 年第 1 季季末持有 American Water Works Company, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AWK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Jennison Associates LLC420,471$6,960 萬
Millennium Management LLC276,841$4,583 萬
Brookfield Asset Management Inc.83,420$1,381 萬
Kames Capital plc46,961$777.3 萬
Marshall Wace, LLP43,615$721.9 萬
Jane Street Group, LLC31,918$528.3 萬
Mackay Shields LLC26,082$431.7 萬
Quantbot Technologies LP18,837$311.8 萬
Sciencast Management LP16,103$270.8 萬
Atria Investments LLC9,088$150.4 萬
De Burlo Group Inc7,950$131.6 萬
ExodusPoint Capital Management, LP7,815$129.4 萬
Mirabella Financial Services LLP7,606$125.9 萬
Twin Capital Management Inc6,750$111.7 萬
Weiss Asset Management LP6,662$110.3 萬
Aaron Wealth Advisors171,820$103.8 萬
Teza Capital Management LLC5,655$93.6 萬
One Capital Management, LLC4,460$73.8 萬
Nomura Holdings Inc4,018$67.8 萬
Point72 Hong Kong Ltd4,020$66.5 萬
CTC Capital Management, LLC4,000$66.2 萬
Freestone Capital Holdings, LLC3,609$59.7 萬
Ontario Teachers Pension Plan Board3,444$57.0 萬
IBM Retirement Fund2,903$48.1 萬
Fosun International Ltd2,723$45.2 萬
Perfromance Wealth Partners, LLC2,670$44.2 萬
OneAscent Financial Services LLC2,653$43.9 萬
Corbett Road Capital Management, LLC2,414$40.0 萬
Contravisory Investment Management, Inc.2,396$39.7 萬
InTrack Investment Management Inc2,300$38.1 萬
Quantinno Capital Management LP2,188$36.2 萬
OneAscent Wealth Management LLC2,143$35.5 萬
BBR Partners, LLC2,071$34.3 萬
Exencial Wealth Advisors, LLC1,984$32.8 萬
Cresset Asset Management, LLC1,750$28.9 萬
MTM Investment Management, LLC1,691$28.0 萬
Strategy Asset Managers LLC1,678$27.8 萬
Aldebaran Financial Inc.1,660$27.5 萬
Tempus Wealth Planning, LLC1,600$26.5 萬
Zeke Capital Advisors, LLC1,510$25.0 萬
Change Path, LLC1,482$24.5 萬
Fox Run Management, L.L.C.1,425$23.6 萬
Hightower 6M Holding, LLC1,339$22.2 萬
BTC Capital Management, Inc.1,322$21.8 萬
Values First Advisors, Inc.1,319$21.8 萬
Formidable Asset Management, LLC1,314$21.7 萬
Acorn Financial Advisory Services Inc1,279$21.2 萬
Wealthcare Advisory Partners LLC1,270$21.0 萬
Navellier & Associates Inc1,255$20.8 萬
Fernwood Investment Management, LLC1,255$20.8 萬
Rosenbaum Jay D.1,250$20.7 萬
Biltmore Family Office, LLC1,248$20.7 萬
West Family Investments, Inc.1,244$20.6 萬
Eudaimonia Partners, LLC1,237$20.5 萬
Exane Derivatives856$14.2 萬
Fortitude Advisory Group L.L.C.536$8.90 萬
Koshinski Asset Management, Inc.535$8.86 萬
AGF Investments LLC491$8.10 萬
NuWave Investment Management, LLC473$7.80 萬
DeDora Capital, Inc.403$6.70 萬
Paloma Partners Management Co389$6.40 萬
TCWP LLC352$5.80 萬
AIA Group Ltd270$4.50 萬
Beaird Harris Wealth Management, LLC100$1.70 萬
Motco67$1.10 萬
Tower View Investment Management & Research LLC64$1.10 萬
Tarbox Family Office, Inc.57$9,000
Dark Forest Capital Management LP51$8,000
Capital Advisory Group Advisory Services, LLC27$4,000
Bellwether Advisors, LLC19$3,000
Cordant, Inc.19$3,000
Sofos Investments, Inc.166$2,000
Burleson & Company, LLC4$1,000
Liberty One Investment Management, LLC8$1,000

尚未申報 2022 年第 2 季的機構(16 家)

2022 年第 1 季季末持有 American Water Works Company, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AWK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC696,786$1.15 億
NN Investment Partners Holdings N.V.355,237$5,880 萬
PGGM Investments155,552$2,938 萬
Amalgamated Financial Corp.45,931$760.3 萬
People's United Financial, Inc.21,047$348.4 萬
Teachers Retirement System of the State of Kentucky12,816$212.1 萬
IndexIQ Advisors LLC4,555$75.5 萬
American National Insurance Co3,945$65.3 萬
Golden State Wealth Management, LLC3,607$59.7 萬
American National Registered Investment Advisor, Inc.3,587$59.4 萬
Meristem Family Wealth, LLC3,249$53.8 萬
Fulcrum Asset Management LLP–$42.5 萬
Kings Point Capital Management643$10.6 萬
Lenox Wealth Advisors, LLC306$5.20 萬
Dixon Hughes Goodman Wealth Advisors LLC200$3.30 萬
SJS Investment Consulting Inc.17$2,000