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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9,395 | $139.8 萬 | 0.08% | +1,761+23.1% | 加碼 |
| Venturi Wealth Management, LLC | 9,421 | $140.2 萬 | 0.13% | −197−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,426 | $140.2 萬 | 0.06% | +3,786+67.1% | 加碼 |
| Virtue Capital Management, LLC | 9,523 | $141.7 萬 | 0.22% | −2,197−18.7% | 減碼 |
| Terry L. Blaker | 9,547 | $142.0 萬 | 0.14% | +317+3.4% | 加碼 |
| Jefferies Group LLC | 9,615 | $143.0 萬 | 0.04% | −1,998−17.2% | 減碼 |
| Parsons Capital Management Inc | 9,809 | $145.9 萬 | 0.13% | −839−7.9% | 減碼 |
| Everence Capital Management Inc | 9,820 | $146.1 萬 | 0.13% | +1,820+22.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $146.5 萬 | 0.02% | 00.0% | 不變 |
| Bellecapital International Ltd. | 9,876 | $146.9 萬 | 0.41% | −171−1.7% | 減碼 |
| Clarkston Capital Partners, LLC | 10,000 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,100 | $150.3 萬 | 0.07% | −500−4.7% | 減碼 |
| Chesley Taft & Associates LLC | 10,138 | $150.8 萬 | 0.10% | −88−0.9% | 減碼 |
| Stephens Inc | 10,255 | $152.6 萬 | 0.03% | +1,988+24.0% | 加碼 |
| Murphy Capital Management Inc | 10,282 | $152.9 萬 | 0.21% | −180−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,349 | $154.0 萬 | 0.18% | −484−4.5% | 減碼 |
| PFG Advisors | 10,515 | $156.4 萬 | 0.18% | +20+0.2% | 加碼 |
| Vestcor Inc | 10,724 | $159.5 萬 | 0.06% | +1,358+14.5% | 加碼 |
| Buffington Mohr McNeal | 10,745 | $159.9 萬 | 0.35% | −400−3.6% | 減碼 |
| Oppenheimer & Co Inc | 10,754 | $159.9 萬 | 0.03% | +1,834+20.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,848 | $161.4 萬 | 0.15% | −10,121−48.3% | 減碼 |
| Blair William & Co | 10,848 | $161.4 萬 | 0.01% | +136+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 10,947 | $162.9 萬 | 0.07% | −256−2.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $162.9 萬 | 0.64% | – | – |
| Swiss Life Asset Management Ltd | 11,010 | $164.2 萬 | 0.03% | +5,395+96.1% | 加碼 |
| Central Trust Co | 11,049 | $164.4 萬 | 0.05% | −180−1.6% | 減碼 |
| Northcape Wealth Management, LLC | 11,200 | $166.6 萬 | 0.64% | −299−2.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 11,244 | $167.3 萬 | 0.24% | 00.0% | 不變 |
| National Bank of Canada | 11,121 | $168.6 萬 | 0.01% | −3,078−21.7% | 減碼 |
| Bokf, NA | 11,346 | $168.8 萬 | 0.03% | −439−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $168.8 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 11,636 | $173.1 萬 | 0.08% | +662+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 11,654 | $173.4 萬 | 0.01% | +443+4.0% | 加碼 |
| Brown Advisory Inc | 11,739 | $174.8 萬 | 0.00% | +243+2.1% | 加碼 |
| Wulff, Hansen & Co. | 11,785 | $175.3 萬 | 1.99% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 11,825 | $175.9 萬 | 0.46% | −73−0.6% | 減碼 |
| Nordea Investment Management AB | 12,091 | $176.1 萬 | 0.00% | +2,265+23.1% | 加碼 |
| Clean Yield Group | 11,948 | $177.8 萬 | 0.74% | −50−0.4% | 減碼 |
| Verition Fund Management LLC | 11,955 | $177.9 萬 | 0.04% | +8,639+260.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $178.5 萬 | 0.58% | −10,000−45.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,088 | $179.8 萬 | 0.11% | −5,304−30.5% | 減碼 |
| Albion Financial Group | 12,240 | $182.1 萬 | 0.18% | +170+1.4% | 加碼 |
| Hancock Whitney Corp | 12,282 | $182.7 萬 | 0.07% | +34+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 12,300 | $182.9 萬 | 0.12% | −4,600−27.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,433 | $184.9 萬 | 0.04% | −16,780−57.4% | 減碼 |
| James Investment Research Inc | 12,438 | $185.0 萬 | 0.25% | −17,644−58.7% | 減碼 |
| McDonough Capital Management, Inc | 12,439 | $185.0 萬 | 2.05% | +113+0.9% | 加碼 |
| CIBC World Markets Corp | 12,688 | $188.8 萬 | 0.02% | +1,650+14.9% | 加碼 |
| Ascension Asset Management LLC | 12,716 | $189.2 萬 | 1.40% | +12,716 | 新進 |
| Raymond James Trust N.A. | 12,722 | $189.3 萬 | 0.07% | +66+0.5% | 加碼 |
| Bank of the West | 12,843 | $191.1 萬 | 0.24% | −13,076−50.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,906 | $192.2 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 13,093 | $194.8 萬 | 0.06% | +6,836+109.3% | 加碼 |
| SS&H Financial Advisors, Inc. | 13,175 | $196.0 萬 | 0.91% | 00.0% | 不變 |
| Sigma Planning Corp | 13,205 | $196.5 萬 | 0.07% | −88−0.7% | 減碼 |
| Kentucky Retirement Systems | 13,489 | $200.7 萬 | 0.08% | +1,918+16.6% | 加碼 |
| Toroso Investments, LLC | 13,739 | $204.4 萬 | 0.07% | −343−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,860 | $206.2 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,880 | $206.5 萬 | 0.17% | +13,880 | 新進 |
| Seeyond | 13,939 | $207.3 萬 | 0.24% | −1,574−10.1% | 減碼 |
| Bangor Savings Bank | 13,933 | $207.3 萬 | 0.22% | +13,933 | 新進 |
| Benjamin Edwards Inc | 14,079 | $209.5 萬 | 0.62% | +2,675+23.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,252 | $212.0 萬 | 0.03% | −369−2.5% | 減碼 |
| Clark Capital Management Group, Inc. | 14,291 | $212.6 萬 | 0.03% | −277−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,324 | $213.1 萬 | 0.07% | +46+0.3% | 加碼 |
| Garrison Point Advisors, LLC | 14,394 | $214.1 萬 | 1.78% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,420 | $214.5 萬 | 0.01% | −6,125−29.8% | 減碼 |
| Ascent Group, LLC | 13,929 | $216.5 萬 | 0.26% | +266+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 14,635 | $217.7 萬 | 0.01% | +2,170+17.4% | 加碼 |
| Securian Asset Management, Inc | 14,700 | $218.7 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,713 | $218.9 萬 | 0.04% | +546+3.9% | 加碼 |
| Boenning & Scattergood, Inc. | 14,735 | $219.2 萬 | 0.41% | −21−0.1% | 減碼 |
| Wedbush Securities Inc | 14,753 | $219.5 萬 | 0.12% | −250−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 15,000 | $223.2 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,121 | $225.0 萬 | 0.00% | +1,394+10.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,208 | $226.2 萬 | 0.04% | −1,126−6.9% | 減碼 |
| Lederer & Associates Investment Counsel | 15,223 | $226.5 萬 | 1.75% | −919−5.7% | 減碼 |
| AE Wealth Management LLC | 15,231 | $226.6 萬 | 0.02% | +723+5.0% | 加碼 |
| Prudential PLC | 15,330 | $228.1 萬 | 0.04% | +155+1.0% | 加碼 |
| Bowen Hanes & Co Inc | 15,340 | $228.2 萬 | 0.08% | +210+1.4% | 加碼 |
| Xponance, Inc. | 15,355 | $228.4 萬 | 0.05% | +3,563+30.2% | 加碼 |
| Norinchukin Bank, The | 15,458 | $230.0 萬 | 0.05% | −1,966−11.3% | 減碼 |
| Bridge Creek Capital Management LLC | 15,559 | $231.5 萬 | 0.94% | +859+5.8% | 加碼 |
| Stonnington Group, LLC | 15,142 | $232.0 萬 | 0.62% | −1,606−9.6% | 減碼 |
| Old Port Advisors | 15,568 | $233.0 萬 | 0.90% | −60.0% | 減碼 |
| Greenleaf Trust | 15,950 | $237.3 萬 | 0.04% | +7,108+80.4% | 加碼 |
| LGT Group Foundation | 15,985 | $237.8 萬 | 0.07% | +150+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,417 | $244.2 萬 | 0.03% | +2,064+14.4% | 加碼 |
| Winton Group Ltd | 16,457 | $244.8 萬 | 0.13% | +7,356+80.8% | 加碼 |
| Bank of Nova Scotia | 16,650 | $247.7 萬 | 0.01% | −5,898−26.2% | 減碼 |
| NBT Bank N A | 16,905 | $251.5 萬 | 0.38% | −84−0.5% | 減碼 |
| Advisory Services Network, LLC | 16,969 | $252.5 萬 | 0.09% | +1,245+7.9% | 加碼 |
| Bluestein R H & Co | 17,045 | $253.6 萬 | 0.16% | +100+0.6% | 加碼 |
| Munro Partners | 17,125 | $254.8 萬 | 0.15% | +17,125 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $258.4 萬 | 1.49% | −50−0.3% | 減碼 |
| Leonteq Securities AG | 17,382 | $258.6 萬 | 0.12% | −1,765−9.2% | 減碼 |
| Hartford Investment Management Co | 17,385 | $258.6 萬 | 0.08% | +293+1.7% | 加碼 |
| Cidel Asset Management Inc | 17,385 | $258.6 萬 | 0.11% | +2,563+17.3% | 加碼 |
| Private Wealth Partners, LLC | 17,410 | $259.0 萬 | 0.30% | −120−0.7% | 減碼 |
| Public Sector Pension Investment Board | 17,482 | $260.1 萬 | 0.02% | −7,908−31.1% | 減碼 |