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 13F 持有人
American Water Works Company, Inc. 在 2022/9/30 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
- 997
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1.54 億
- 較 2022 年第 2 季 +63.9 萬 (+0.4%)
- 總市值
- $200.4 億
- 較 2022 年第 2 季 −$27.4 億 (−12.0%)
- 新進機構
- 74
- 另有 391 家加碼
- 清倉機構
- 85
- 另有 336 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 2,414 | $31.4 萬 | 0.03% | +64+2.7% | 加碼 |
| Gofen & Glossberg LLC | 2,416 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Lokken Investment Group LLC | 2,436 | $31.7 萬 | 0.27% | +159+7.0% | 加碼 |
| Wealthstar Advisors, LLC | 2,419 | $31.7 萬 | 0.15% | +2,419 | 新進 |
| Arete Wealth Advisors, LLC | 2,440 | $31.8 萬 | 0.03% | +946+63.3% | 加碼 |
| We Are One Seven, LLC | 2,476 | $32.2 萬 | 0.03% | +166+7.2% | 加碼 |
| Keebeck Wealth Management, LLC | 2,500 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Vermont | 2,503 | $32.6 萬 | 0.03% | +35+1.4% | 加碼 |
| Sycomore Asset Management | 2,399 | $32.9 萬 | 0.09% | +990+70.3% | 加碼 |
| Lazard Asset Management LLC | 2,555 | $33.1 萬 | 0.00% | +27+1.1% | 加碼 |
| Miracle Mile Advisors, LLC | 2,550 | $33.2 萬 | 0.02% | −297−10.4% | 減碼 |
| Focused Wealth Management, Inc | 2,550 | $33.2 萬 | 0.07% | +10+0.4% | 加碼 |
| Piscataqua Savings Bank | 2,556 | $33.3 萬 | 0.32% | −76−2.9% | 減碼 |
| HM Payson & Co | 2,562 | $33.3 萬 | 0.01% | +49+1.9% | 加碼 |
| First Foundation Advisors | 2,583 | $33.6 萬 | 0.02% | −38−1.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,500 | $33.6 萬 | 0.09% | +16+0.6% | 加碼 |
| Neville Rodie & Shaw Inc | 2,600 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 2,600 | $33.8 萬 | 0.16% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,633 | $34.3 萬 | 0.10% | −111−4.0% | 減碼 |
| Romano Brothers and Company | 2,661 | $34.6 萬 | 0.06% | +2,661 | 新進 |
| Phoenix Holdings Ltd. | 2,582 | $34.7 萬 | 0.01% | −134−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,681 | $34.9 萬 | 0.00% | −2,607−49.3% | 減碼 |
| Tributary Capital Management, LLC | 2,681 | $34.9 萬 | 0.04% | −30−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,693 | $35.1 萬 | 0.02% | +681+33.8% | 加碼 |
| Metis Global Partners, LLC | 2,712 | $35.2 萬 | 0.06% | −17−0.6% | 減碼 |
| Tower Bridge Advisors | 2,718 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 2,716 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 2,546 | $35.4 萬 | 0.15% | +65+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 2,741 | $35.7 萬 | 0.02% | +201+7.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,742 | $35.7 萬 | 0.05% | +430+18.6% | 加碼 |
| CIBC World Markets Corp | 2,758 | $35.9 萬 | 0.00% | −9,930−78.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 2,777 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Glenview Trust Co | 2,784 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,807 | $36.5 萬 | 0.03% | +2,807 | 新進 |
| Fox Run Management, L.L.C. | 2,814 | $36.6 萬 | 0.14% | +2,814 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,818 | $36.7 萬 | 0.03% | +400+16.5% | 加碼 |
| Integrated Advisors Network LLC | 2,824 | $36.8 萬 | 0.03% | +31+1.1% | 加碼 |
| Balentine LLC | 2,836 | $36.9 萬 | 0.01% | −428−13.1% | 減碼 |
| Moseley Investment Management Inc | 2,840 | $37.0 萬 | 0.27% | 00.0% | 不變 |
| Sepio Capital, LP | 2,841 | $37.0 萬 | 0.04% | +112+4.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,850 | $37.1 萬 | 0.01% | −403−12.4% | 減碼 |
| Tiaa, FSB | 2,855 | $37.2 萬 | 0.00% | −124−4.2% | 減碼 |
| Old National Bancorp | 2,863 | $37.3 萬 | 0.01% | +1,109+63.2% | 加碼 |
| First Citizens Bank & Trust Co | 2,878 | $37.5 萬 | 0.01% | +8+0.3% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 2,891 | $37.6 萬 | 0.60% | −4,748−62.2% | 減碼 |
| CM Wealth Advisors LLC | 2,889 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,900 | $37.7 萬 | 0.04% | +64+2.3% | 加碼 |
| Resources Investment Advisors, LLC. | 2,912 | $37.9 萬 | 0.01% | +580+24.9% | 加碼 |
| Parallel Advisors, LLC | 2,936 | $38.2 萬 | 0.02% | −279−8.7% | 減碼 |
| Venture Visionary Partners LLC | 2,962 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,988 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,997 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $39.0 萬 | 0.30% | 00.0% | 不變 |
| Washington Trust Co | 2,994 | $39.0 萬 | 0.02% | +300+11.1% | 加碼 |
| Fiduciary Trust Co | 3,008 | $39.1 萬 | 0.01% | −2,680−47.1% | 減碼 |
| Hunter Associates Investment Management LLC | 3,010 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,020 | $39.3 萬 | 0.01% | −25,826−89.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,063 | $39.9 萬 | 0.02% | −2,666−46.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,071 | $40.0 萬 | 0.02% | −312−9.2% | 減碼 |
| Banco BTG Pactual S.A. | 3,100 | $40.3 萬 | 0.22% | +3,100 | 新進 |
| E. Ohman J:or Asset Management AB | 3,100 | $40.3 萬 | 0.02% | −4,600−59.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,111 | $40.5 萬 | 0.07% | +15+0.5% | 加碼 |
| MAI Capital Management | 3,127 | $40.7 萬 | 0.01% | −78−2.4% | 減碼 |
| Nicolet Bankshares Inc | 3,125 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 3,152 | $41.0 萬 | 0.07% | +394+14.3% | 加碼 |
| Group One Trading, L.P. | 3,167 | $41.2 萬 | 0.01% | +3,000+1,796.4% | 加碼 |
| Haverford Trust Co | 3,186 | $41.5 萬 | 0.01% | −670−17.4% | 減碼 |
| Claro Advisors LLC | 2,796 | $41.6 萬 | 0.17% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,196 | $41.6 萬 | 0.04% | +2,181+214.9% | 加碼 |
| HBK Sorce Advisory LLC | 3,298 | $42.9 萬 | 0.03% | +276+9.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,332 | $43.4 萬 | 0.16% | +228+7.3% | 加碼 |
| Boston Family Office LLC | 3,372 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 3,388 | $44.1 萬 | 0.12% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 3,386 | $44.1 萬 | 0.29% | +58+1.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,386 | $44.1 萬 | 0.00% | +1,173+53.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,426 | $44.6 萬 | 0.02% | +205+6.4% | 加碼 |
| Cambridge Trust Co | 3,442 | $44.8 萬 | 0.02% | +208+6.4% | 加碼 |
| Highline Wealth Partners LLC | 3,450 | $44.9 萬 | 0.36% | +3,450 | 新進 |
| International Assets Investment Management, LLC | 3,488 | $45.4 萬 | 0.10% | +556+19.0% | 加碼 |
| Abner Herrman & Brock LLC | 3,500 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,500 | $45.6 萬 | 0.09% | +3,500 | 新進 |
| Essex Financial Services, Inc. | 3,520 | $45.8 萬 | 0.05% | −18−0.5% | 減碼 |
| First National Advisers, LLC | 3,531 | $46.0 萬 | 0.68% | +989+38.9% | 加碼 |
| AlphaStar Capital Management, LLC | 3,551 | $46.2 萬 | 0.05% | −2−0.1% | 減碼 |
| Wealth Architects, LLC | 3,555 | $46.3 萬 | 0.10% | −145−3.9% | 減碼 |
| Wealth Management Associates, Inc. | 3,582 | $46.6 萬 | 0.33% | +201+5.9% | 加碼 |
| M&R Capital Management Inc | 3,595 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Hyman Charles D | 3,679 | $47.9 萬 | 0.04% | −10.0% | 減碼 |
| Ossiam | 3,694 | $48.1 萬 | 0.01% | −563−13.2% | 減碼 |
| United Capital Financial Advisers, LLC | 3,733 | $48.6 萬 | 0.00% | +401+12.0% | 加碼 |
| Western Wealth Management, LLC | 3,769 | $48.8 萬 | 0.03% | +215+6.0% | 加碼 |
| Beaton Management Co. Inc. | 3,775 | $49.1 萬 | 0.37% | 00.0% | 不變 |
| Family Legacy, Inc. | 3,781 | $49.2 萬 | 0.25% | +261+7.4% | 加碼 |
| IMS Capital Management | 3,801 | $49.5 萬 | 0.34% | +210+5.8% | 加碼 |
| Kingsview Wealth Management, LLC | 3,830 | $49.9 萬 | 0.02% | −202−5.0% | 減碼 |
| Harfst & Associates, Inc. | 3,851 | $50.1 萬 | 0.15% | +41+1.1% | 加碼 |
| Barrett & Company, Inc. | 3,295 | $50.2 萬 | 0.34% | +3,295 | 新進 |
| Sante Capital Fund, LP | 3,891 | $50.6 萬 | 1.04% | −4,165−51.7% | 減碼 |
| Pinnacle Associates Ltd | 3,912 | $50.9 萬 | 0.01% | −35−0.9% | 減碼 |
| New England Research & Management, Inc. | 3,950 | $51.4 萬 | 0.32% | +3,950 | 新進 |