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 13F 持有人
American Water Works Company, Inc. 在 2022/6/30 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
- 1,020
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 +200.6 萬 (+1.3%)
- 總市值
- $228.2 億
- 較 2022 年第 1 季 −$22.2 億 (−8.9%)
- 新進機構
- 78
- 另有 407 家加碼
- 清倉機構
- 74
- 另有 346 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 5,434 | $80.8 萬 | 0.10% | +115+2.2% | 加碼 |
| Archford Capital Strategies, LLC | 5,504 | $81.9 萬 | 0.21% | 00.0% | 不變 |
| Veritable, L.P. | 5,527 | $82.2 萬 | 0.01% | +10.0% | 加碼 |
| KC Investment Advisors, LLC | 5,536 | $82.4 萬 | 0.69% | +10.0% | 加碼 |
| Arrow Financial Corp | 5,555 | $82.7 萬 | 0.11% | +206+3.9% | 加碼 |
| Moody National Bank Trust Division | 5,602 | $83.3 萬 | 0.09% | −2,248−28.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,649 | $84.0 萬 | 0.01% | −2,200−28.0% | 減碼 |
| Patten Group, Inc. | 5,489 | $84.1 萬 | 0.27% | +127+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 5,657 | $84.2 萬 | 0.04% | −400−6.6% | 減碼 |
| One Charles Private Wealth Services, LLC | 5,686 | $84.2 萬 | 0.57% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,688 | $84.6 萬 | 0.02% | −810−12.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,729 | $85.2 萬 | 0.05% | −530−8.5% | 減碼 |
| Blue Square Asset Management, LLC | 5,732 | $85.3 萬 | 1.83% | −3,702−39.2% | 減碼 |
| CWM, LLC | 5,740 | $85.4 萬 | 0.01% | +822+16.7% | 加碼 |
| Prospera Financial Services Inc | 5,751 | $85.6 萬 | 0.04% | −290−4.8% | 減碼 |
| Meritage Group LP | 5,754 | $85.6 萬 | 0.02% | +3,164+122.2% | 加碼 |
| Independent Advisor Alliance | 5,772 | $85.9 萬 | 0.05% | +107+1.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,823 | $86.6 萬 | 0.10% | +861+17.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,839 | $86.9 萬 | 0.10% | 00.0% | 不變 |
| Narwhal Capital Management | 5,842 | $86.9 萬 | 0.12% | +5,842 | 新進 |
| Stratos Wealth Partners, LTD. | 5,858 | $87.2 萬 | 0.02% | +565+10.7% | 加碼 |
| Asset Dedication, LLC | 5,870 | $87.6 萬 | 0.13% | +883+17.7% | 加碼 |
| Continuum Advisory, LLC | 5,907 | $87.9 萬 | 0.16% | −74−1.2% | 減碼 |
| Presima Inc. | 5,970 | $88.8 萬 | 0.22% | 00.0% | 不變 |
| Blackhill Capital Inc | 6,000 | $89.3 萬 | 0.10% | 00.0% | 不變 |
| Colony Group LLC | 6,024 | $89.6 萬 | 0.02% | −33−0.5% | 減碼 |
| HighPoint Advisor Group LLC | 5,908 | $89.9 萬 | 0.10% | +5,908 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,062 | $90.2 萬 | 0.02% | +28+0.5% | 加碼 |
| Kepos Capital LP | 6,063 | $90.2 萬 | 0.08% | −2,139−26.1% | 減碼 |
| Bartlett & Co. LLC | 6,062 | $90.2 萬 | 0.02% | +28+0.5% | 加碼 |
| National Asset Management, Inc. | 6,197 | $92.2 萬 | 0.04% | −469−7.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,210 | $92.4 萬 | 0.08% | +852+15.9% | 加碼 |
| Fulcrum Capital LLC | 6,234 | $92.7 萬 | 0.29% | +6,234 | 新進 |
| GWM Advisors LLC | 6,236 | $92.8 萬 | 0.02% | +6,236 | 新進 |
| Summit X, LLC | 6,355 | $94.4 萬 | 0.27% | −139−2.1% | 減碼 |
| Intrua Financial, LLC | 6,353 | $94.5 萬 | 0.20% | +1,042+19.6% | 加碼 |
| CenterBook Partners LP | 6,372 | $94.8 萬 | 0.20% | +3,319+108.7% | 加碼 |
| Gotham Asset Management, LLC | 6,385 | $95.0 萬 | 0.03% | −4,764−42.7% | 減碼 |
| 55I, LLC | 6,409 | $95.3 萬 | 0.03% | +295+4.8% | 加碼 |
| IHT Wealth Management, LLC | 6,424 | $95.6 萬 | 0.08% | +334+5.5% | 加碼 |
| Charter Trust Co | 6,477 | $96.4 萬 | 0.08% | +359+5.9% | 加碼 |
| HRT Financial LP | 6,505 | $96.7 萬 | 0.01% | −41,794−86.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,690 | $98.0 萬 | 0.21% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $98.1 萬 | 0.51% | −13−0.2% | 減碼 |
| Davenport & Co LLC | 6,598 | $98.2 萬 | 0.01% | −817−11.0% | 減碼 |
| Ethic Inc. | 6,675 | $99.3 萬 | 0.07% | −471−6.6% | 減碼 |
| Snowden Capital Advisors LLC | 6,676 | $99.3 萬 | 0.04% | +14+0.2% | 加碼 |
| Mercer Global Advisors Inc | 6,738 | $100.3 萬 | 0.01% | +256+3.9% | 加碼 |
| Choate Investment Advisors | 6,759 | $100.6 萬 | 0.06% | −2,220−24.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,191 | $102.3 萬 | 0.02% | +1,891+35.7% | 加碼 |
| Apollon Wealth Management, LLC | 6,902 | $102.7 萬 | 0.09% | +147+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 6,948 | $103.4 萬 | 0.01% | +6,948 | 新進 |
| AXS Investments LLC | 6,974 | $103.8 萬 | 0.37% | +6,974 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 6,793 | $104.2 萬 | 0.77% | −1,731−20.3% | 減碼 |
| Peoples Financial Services Corp. | 7,090 | $105.5 萬 | 0.50% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,161 | $106.5 萬 | 0.01% | +335+4.9% | 加碼 |
| Proequities, Inc. | 7,228 | $107.5 萬 | 0.09% | −364−4.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,950 | $108.0 萬 | 1.07% | −600−7.9% | 減碼 |
| Sumitomo Life Insurance Co | 7,368 | $109.6 萬 | 0.03% | +195+2.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,456 | $110.9 萬 | 0.02% | −688−8.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,533 | $112.1 萬 | 0.05% | −1,016−11.9% | 減碼 |
| Achmea Investment Management B.V. | 7,605 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 7,629 | $113.4 萬 | 0.11% | +10+0.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 7,626 | $113.5 萬 | 0.66% | +100+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,661 | $113.9 萬 | 0.13% | +1,981+34.9% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 7,639 | $114.5 萬 | 1.21% | −209−2.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $114.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 7,711 | $114.7 萬 | 0.08% | +123+1.6% | 加碼 |
| Jones Financial Companies LLLP | 7,729 | $115.0 萬 | 0.00% | −769−9.0% | 減碼 |
| Bank of Stockton | 7,784 | $115.8 萬 | 0.43% | −460−5.6% | 減碼 |
| TFG Advisers LLC | 7,856 | $116.9 萬 | 0.62% | −66−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,915 | $117.8 萬 | 0.09% | −200−2.5% | 減碼 |
| Schnieders Capital Management LLC | 7,969 | $118.6 萬 | 0.35% | −2,325−22.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $118.8 萬 | 0.03% | −19−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 8,010 | $119.2 萬 | 0.00% | +35+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 8,040 | $119.6 萬 | 0.03% | −62−0.8% | 減碼 |
| Sante Capital Fund, LP | 8,056 | $119.8 萬 | 4.36% | −1,640−16.9% | 減碼 |
| Bessemer Securities LLC | 8,099 | $120.5 萬 | 0.42% | 00.0% | 不變 |
| Coastline Trust Co | 8,105 | $120.5 萬 | 0.18% | +115+1.4% | 加碼 |
| Ci Investments Inc. | 8,097 | $120.5 萬 | 0.01% | +8,075+36,704.5% | 加碼 |
| Pacific Global Investment Management CO | 8,109 | $120.6 萬 | 0.28% | −14−0.2% | 減碼 |
| Manchester Capital Management LLC | 8,113 | $120.7 萬 | 0.21% | +1,395+20.8% | 加碼 |
| Smith, Moore & Co. | 8,135 | $121.0 萬 | 0.19% | +599+7.9% | 加碼 |
| Ballentine Partners, LLC | 8,270 | $123.0 萬 | 0.04% | −171−2.0% | 減碼 |
| Harbour Capital Advisors, LLC | 8,270 | $123.0 萬 | 0.40% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,489 | $126.3 萬 | 0.09% | +355+4.4% | 加碼 |
| Wills Financial Group, Inc. | 8,542 | $127.1 萬 | 0.63% | −445−5.0% | 減碼 |
| Perpetual Investment Management Ltd | 8,555 | $127.2 萬 | 0.19% | −2,632−23.5% | 減碼 |
| Humankind Investments LLC | 8,620 | $128.2 萬 | 0.61% | −3,741−30.3% | 減碼 |
| Avantax Advisory Services, Inc. | 8,635 | $128.5 萬 | 0.02% | +2,147+33.1% | 加碼 |
| Simplex Trading, LLC | 8,805 | $130.9 萬 | 0.04% | +4,625+110.6% | 加碼 |
| Corient Capital Partners, LLC | 8,822 | $131.2 萬 | 0.10% | +257+3.0% | 加碼 |
| Profund Advisors LLC | 8,831 | $131.4 萬 | 0.08% | +380+4.5% | 加碼 |
| Texas Yale Capital Corp. | 8,845 | $131.6 萬 | 0.09% | +775+9.6% | 加碼 |
| NTB Financial Corp | 8,853 | $131.7 萬 | 1.07% | −319−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,933 | $132.9 萬 | 0.02% | +8,933 | 新進 |
| Cetera Advisors LLC | 8,972 | $133.5 萬 | 0.03% | +7,058+368.8% | 加碼 |
| American Century Companies Inc | 9,116 | $135.6 萬 | 0.00% | +4,637+103.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,186 | $136.7 萬 | 0.06% | −92−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,188 | $136.7 萬 | 0.03% | +3,002+48.5% | 加碼 |