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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 3 季與 2022 年第 2 季比較

持有 American Water Works Company, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

AWK 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,02012997−11
股數1.53 億22.6 萬1.54 億+63.9 萬 (+0.4%)
市值$228.2 億$3,366 萬$200.4 億−$27.4 億 (−12.0%)

12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 3 季季末持有 American Water Works Company, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 AWK 的機構
機構股數市值佔組合 %
Covea Finance213,033$2,773 萬1.46%
PGGM Investments143,019$1,862 萬0.33%
Polaris Wealth Advisory Group, LLC104,191$1,328 萬1.10%
Janney Montgomery Scott LLC79,493$1,035 萬0.04%
Millennium Management LLC52,319$681.0 萬0.01%
T. Rowe Price Investment Management, Inc.29,730$387.0 萬0.00%
Twin Tree Management, LP23,759$309.2 萬0.08%
Marshall Wace, LLP21,300$277.2 萬0.01%
Czech National Bank21,126$275.0 萬0.08%
Connor, Clark & Lunn Investment Management Ltd.18,635$242.6 萬0.02%
Point72 Hong Kong Ltd17,632$229.5 萬0.14%
ExodusPoint Capital Management, LP17,268$224.8 萬0.03%
Teachers Retirement System of the State of Kentucky16,947$220.6 萬0.03%
Quadrature Capital Ltd12,845$167.3 萬0.05%
Quantbot Technologies LP11,049$143.8 萬0.11%
Jane Street Group, LLC9,013$117.3 萬0.00%
Capstone Investment Advisors, LLC8,585$111.7 萬0.02%
Colonial Trust Co8,426$109.7 萬0.35%
Bay Rivers Group8,266$107.6 萬1.08%
De Burlo Group Inc7,950$103.5 萬0.25%
Advisor Partners II, LLC7,540$98.1 萬0.07%
South Dakota Investment Council7,417$96.5 萬0.02%
Blueshift Asset Management, LLC7,044$91.7 萬0.20%
Two Sigma Securities, LLC5,548$72.2 萬0.10%
FORA Capital, LLC5,450$70.9 萬0.14%
Mairs & Power Inc5,026$65.4 萬0.01%
Ritholtz Wealth Management4,637$60.4 萬0.03%
Jump Financial, LLC4,291$55.8 萬0.02%
Engineers Gate Manager LP4,255$55.4 萬0.03%
Cresset Asset Management, LLC4,123$53.7 萬0.01%
Cbre Clarion Securities LLC4,000$52.1 萬0.01%
Caption Management, LLC4,000$52.0 萬0.09%
New England Research & Management, Inc.3,950$51.4 萬0.32%
Barrett & Company, Inc.3,295$50.2 萬0.34%
Bayesian Capital Management, LP3,500$45.6 萬0.09%
Highline Wealth Partners LLC3,450$44.9 萬0.36%
Banco BTG Pactual S.A.3,100$40.3 萬0.22%
Fox Run Management, L.L.C.2,814$36.6 萬0.14%
Wipfli Financial Advisors LLC,2,807$36.5 萬0.03%
Romano Brothers and Company2,661$34.6 萬0.06%
Wealthstar Advisors, LLC2,419$31.7 萬0.15%
CWM Advisors, LLC2,248$29.3 萬0.04%
Y-Intercept (Hong Kong) Ltd2,156$28.1 萬0.03%
Diversified, LLC2,149$28.0 萬0.14%
Seven Eight Capital, LP2,086$27.2 萬0.05%
Trexquant Investment LP2,062$26.8 萬0.01%
Wexford Capital LP2,000$26.0 萬0.08%
Diversified Trust Co1,861$24.2 萬0.01%
Strategy Asset Managers LLC1,847$24.0 萬0.07%
Private Advisory Group LLC1,754$22.8 萬0.05%
Tempus Wealth Planning, LLC1,716$22.3 萬0.15%
W.H. Cornerstone Investments Inc.1,744$22.3 萬0.24%
Perfromance Wealth Partners, LLC1,670$21.7 萬0.01%
Balasa Dinverno & Foltz LLC1,622$21.1 萬0.01%
Summit Financial, LLC1,591$20.7 萬0.02%
Exos TFP Holdings LLC1,182$15.4 萬0.07%
Icon Wealth Advisors, LLC1,157$15.1 萬0.02%
Legend Financial Advisors, Inc.1,000$13.0 萬0.12%
DT Investment Partners, LLC800$10.4 萬0.02%
Alta Advisers Ltd600$7.80 萬0.05%
Hallmark Capital Management Inc425$5.50 萬0.01%
SJS Investment Consulting Inc.415$5.40 萬0.02%
Osterweis Capital Management Inc286$3.70 萬0.00%
Householder Group Estate & Retirement Specialist, LLC270$3.50 萬0.01%
Oakworth Capital, Inc.250$3.30 萬0.00%
Providence First Trust Co170$2.20 萬0.01%
Beaird Harris Wealth Management, LLC100$1.30 萬0.00%
Toth Financial Advisory Corp69$9,0000.00%
Cary Street Partners Asset Management LLC57$7,0000.00%
Gradient Investments LLC38$5,0000.00%
Ten Capital Wealth Advisors, LLC40$5,0000.00%
Johnson Financial Group, Inc.32$4,0000.00%
Abound Wealth Management4$5230.00%
Tucker Asset Management LLC1$1450.00%

清倉機構(85 家)

2022 年第 2 季季末持有 American Water Works Company, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 AWK 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Banco Santander, S.A.35,000$520.7 萬
ING Groep NV34,202$508.8 萬
Industrial Alliance Investment Management Inc.29,840$443.9 萬
Zimmer Partners, LP26,300$391.3 萬
Shilanski & Associates, Inc.25,425$378.3 萬
Munro Partners17,125$254.8 萬
Winton Group Ltd16,457$244.8 萬
Wills Financial Group, Inc.8,542$127.1 萬
Proequities, Inc.7,228$107.5 萬
Sabadell Asset Management, S.A S.G.I.I.C6,690$98.0 萬
HRT Financial LP6,505$96.7 萬
Meritage Group LP5,754$85.6 萬
Blue Square Asset Management, LLC5,732$85.3 萬
Meiji Yasuda Life Insurance Co5,649$84.0 萬
Versor Investments LP4,465$66.4 萬
Arrowstreet Capital, Limited Partnership4,380$65.2 萬
Altshuler Shaham Ltd4,273$63.6 萬
Altfest L J & Co Inc3,796$56.5 萬
National Wealth Management Group, LLC3,349$49.8 萬
Wealthsource Partners, LLC3,344$49.7 萬
Sterling Investment Counsel, LLC3,146$46.7 萬
HighTower Trust Services, LTA12,691$39.3 萬
Advisor Resource Council2,529$37.6 萬
Meridian Financial, LLC5,973$35.2 萬
Alpha Paradigm Partners, LLC2,183$32.5 萬
Virtu Financial LLC2,134$31.7 萬
FDx Advisors, Inc.2,134$31.7 萬
Washington Trust Bank2,075$30.9 萬
Gsa Capital Partners LLP2,003$29.8 萬
XTX Topco Ltd1,964$29.2 萬
Sequoia Financial Advisors, LLC1,926$28.7 萬
HB Wealth Management, LLC1,800$26.8 萬
Calamos Wealth Management LLC1,753$26.1 萬
Grandview Asset Management LLC1,693$25.2 萬
Integrated Wealth Concepts LLC1,668$24.8 萬
Dowling & Yahnke LLC1,655$24.6 萬
Sound View Wealth Advisors Group, LLC1,625$24.2 萬
ICA Group Wealth Management, LLC1,499$23.7 萬
Busey Wealth Management1,584$23.6 萬
Savant Capital, LLC1,555$23.1 萬
Mystic Asset Management, Inc.1,530$22.7 萬
BKA Wealth Consulting, Inc.1,527$22.7 萬
MJP Associates Inc1,509$22.5 萬
Peddock Capital Advisors, LLC1,515$22.5 萬
Barings LLC1,501$22.4 萬
Verdence Capital Advisors LLC1,503$22.4 萬
River & Mercantile Investments Ltd1,491$22.1 萬
Tranquility Partners, LLC1,484$22.1 萬
Walleye Trading LLC1,482$22.0 萬
Stockman Wealth Management, Inc.1,480$22.0 萬
Chesapeake Wealth Management1,475$21.9 萬
Wesbanco Bank Inc1,459$21.7 萬
Kovitz Investment Group Partners, LLC1,450$21.6 萬
Rehmann Capital Advisory Group1,439$21.4 萬
Philadelphia Trust Co1,441$21.4 萬
Main Street Financial Solutions, LLC1,436$21.4 萬
Novare Capital Management LLC1,432$21.3 萬
Xcel Wealth Management, LLC1,434$21.3 萬
Synovus Financial Corp1,405$21.0 萬
Clear Creek Financial Management, LLC1,406$20.9 萬
Searle & Co.1,400$20.8 萬
Baron Silver Stevens Financial Advisors, LLC1,387$20.6 萬
Baldwin Investment Management, LLC1,375$20.5 萬
Girard Partners Ltd.1,364$20.2 萬
Laurel Wealth Advisors, Inc.1,362$20.2 萬
Colonial River Wealth Management, LLC1,346$20.0 萬
Charter Oak Capital Management, LLC1,257$18.7 萬
Ahrens Investment Partners LLC1,125$16.7 萬
DuPont Capital Management Corp920$13.7 萬
Concord Wealth Partners509$7.60 萬
Clear Street Markets LLC380$5.70 萬
Patriot Financial Group Insurance Agency, LLC336$5.00 萬
Kozak & Associates, Inc.290$4.30 萬
CX Institutional274$4.10 萬
Parallax Volatility Advisers, L.P.240$3.60 萬
Heritage Financial Services, LLC173$2.50 萬
CoreCap Advisors, LLC152$2.30 萬
Retirement Group, LLC73$1.10 萬
Center for Financial Planning, Inc.53$8,000
WFA of San Diego, LLC56$8,000
Joseph P. Lucia & Associates, LLC30$4,000
GW&K Investment Management, LLC12$2,000
Tfo-TDC, LLC4$1,000
Wagner Wealth Management, LLC4$1,000
Steward Financial Group LLC3$0

尚未申報 2022 年第 3 季的機構(12 家)

2022 年第 2 季季末持有 American Water Works Company, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 AWK、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick129,536$1,927 萬
Corbenic Partners LLC46,255$688.1 萬
B. Riley Wealth Management, Inc.10,848$161.4 萬
Murphy Capital Management Inc10,282$152.9 萬
NTB Financial Corp8,853$131.7 萬
Advisor Partners LLC7,711$114.7 萬
HighPoint Advisor Group LLC5,908$89.9 萬
Fieldpoint Private Securities, LLC4,522$67.3 萬
Coldstream Capital Management Inc1,656$24.6 萬
HC Financial Advisors Inc285$4.20 萬
Private Capital Group, LLC240$3.60 萬
Lake Point Wealth Management4$1,000