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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 6,062 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 6,091 | $79.3 萬 | 0.11% | −6,347−51.0% | 減碼 |
| Asset Dedication, LLC | 6,129 | $80.1 萬 | 0.09% | +259+4.4% | 加碼 |
| Dohj, LLC | 6,217 | $80.9 萬 | 0.55% | +817+15.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,246 | $81.3 萬 | 0.02% | +388+6.6% | 加碼 |
| Perpetual Investment Management Ltd | 6,284 | $81.8 萬 | 0.12% | −2,271−26.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,306 | $82.1 萬 | 0.08% | −1,355−17.7% | 減碼 |
| Choate Investment Advisors | 6,359 | $82.8 萬 | 0.05% | −400−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 6,416 | $83.5 萬 | 0.01% | −4,594−41.7% | 減碼 |
| Charter Trust Co | 6,448 | $84.0 萬 | 0.07% | −29−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,515 | $84.8 萬 | 0.08% | +305+4.9% | 加碼 |
| Allstate Corp | 6,565 | $85.5 萬 | 0.02% | +1,363+26.2% | 加碼 |
| Ethic Inc. | 6,597 | $85.9 萬 | 0.06% | −78−1.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $85.9 萬 | 0.49% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,607 | $86.0 萬 | 0.07% | −295−4.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,630 | $86.3 萬 | 1.02% | −320−4.6% | 減碼 |
| IHT Wealth Management, LLC | 6,632 | $86.3 萬 | 0.07% | +208+3.2% | 加碼 |
| CWM, LLC | 6,647 | $86.5 萬 | 0.01% | +907+15.8% | 加碼 |
| Jones Financial Companies LLLP | 6,657 | $86.6 萬 | 0.00% | −1,072−13.9% | 減碼 |
| AXS Investments LLC | 6,707 | $87.3 萬 | 0.34% | −267−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,751 | $87.9 萬 | 0.02% | −1,232−15.4% | 減碼 |
| Summit X, LLC | 6,765 | $88.0 萬 | 0.26% | +410+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,779 | $88.2 萬 | 0.01% | +4,902+261.2% | 加碼 |
| Sumitomo Life Insurance Co | 6,848 | $89.1 萬 | 0.04% | −520−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,879 | $89.5 萬 | 0.02% | −577−7.7% | 減碼 |
| Sonen Capital LLC | 6,874 | $89.5 萬 | 1.45% | +3,634+112.2% | 加碼 |
| Peoples Financial Services Corp. | 6,890 | $89.7 萬 | 0.46% | −200−2.8% | 減碼 |
| GWM Advisors LLC | 6,915 | $90.0 萬 | 0.01% | +679+10.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,922 | $90.1 萬 | 0.58% | −704−9.2% | 減碼 |
| Knuff & Co LLC | 6,951 | $90.5 萬 | 0.43% | +1,960+39.3% | 加碼 |
| Mercer Global Advisors Inc | 6,969 | $90.7 萬 | 0.01% | +231+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 7,044 | $91.7 萬 | 0.20% | +7,044 | 新進 |
| MML Investors Services, LLC | 7,175 | $93.4 萬 | 0.01% | +14+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,254 | $94.4 萬 | 0.05% | −279−3.7% | 減碼 |
| Bank of Nova Scotia | 7,406 | $96.5 萬 | 0.00% | −9,244−55.5% | 減碼 |
| South Dakota Investment Council | 7,417 | $96.5 萬 | 0.02% | +7,417 | 新進 |
| Bessemer Securities LLC | 7,532 | $98.0 萬 | 0.35% | −567−7.0% | 減碼 |
| Advisor Partners II, LLC | 7,540 | $98.1 萬 | 0.07% | +7,540 | 新進 |
| Achmea Investment Management B.V. | 7,605 | $98.9 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 7,619 | $99.1 萬 | 0.11% | −10−0.1% | 減碼 |
| Bank of Stockton | 7,649 | $99.6 萬 | 0.39% | −135−1.7% | 減碼 |
| Smith, Moore & Co. | 7,705 | $100.3 萬 | 0.15% | −430−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,885 | $102.6 萬 | 0.02% | −1,048−11.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,915 | $103.0 萬 | 0.08% | 00.0% | 不變 |
| TFG Advisers LLC | 7,915 | $103.0 萬 | 0.57% | +59+0.8% | 加碼 |
| Simplex Trading, LLC | 7,933 | $103.2 萬 | 0.04% | −872−9.9% | 減碼 |
| Davenport & Co LLC | 7,937 | $103.3 萬 | 0.01% | +1,339+20.3% | 加碼 |
| Schnieders Capital Management LLC | 7,944 | $103.4 萬 | 0.27% | −25−0.3% | 減碼 |
| De Burlo Group Inc | 7,950 | $103.5 萬 | 0.25% | +7,950 | 新進 |
| Thrivent Financial for Lutherans | 8,088 | $105.3 萬 | 0.00% | +78+1.0% | 加碼 |
| Harbour Capital Advisors, LLC | 8,270 | $105.4 萬 | 0.37% | 00.0% | 不變 |
| Coastline Trust Co | 8,105 | $105.5 萬 | 0.17% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,116 | $105.6 萬 | 0.18% | +30.0% | 加碼 |
| Ieq Capital, LLC | 8,208 | $106.9 萬 | 0.03% | +6,603+411.4% | 加碼 |
| Stephens Inc | 8,258 | $107.5 萬 | 0.02% | −1,997−19.5% | 減碼 |
| Bay Rivers Group | 8,266 | $107.6 萬 | 1.08% | +8,266 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,285 | $107.8 萬 | 0.05% | −1,141−12.1% | 減碼 |
| Ballentine Partners, LLC | 8,381 | $109.1 萬 | 0.04% | +111+1.3% | 加碼 |
| Colonial Trust Co | 8,426 | $109.7 萬 | 0.35% | +8,426 | 新進 |
| Bradley Foster & Sargent Inc | 8,465 | $110.2 萬 | 0.03% | +425+5.3% | 加碼 |
| Capstone Investment Advisors, LLC | 8,585 | $111.7 萬 | 0.02% | +8,585 | 新進 |
| Verition Fund Management LLC | 8,653 | $112.6 萬 | 0.02% | −3,302−27.6% | 減碼 |
| Moors & Cabot, Inc. | 8,654 | $112.6 萬 | 0.09% | +165+1.9% | 加碼 |
| 55I, LLC | 8,653 | $112.6 萬 | 0.03% | +2,244+35.0% | 加碼 |
| Texas Yale Capital Corp. | 8,865 | $115.4 萬 | 0.07% | +20+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 8,941 | $116.4 萬 | 0.11% | −480−5.1% | 減碼 |
| Pacific Global Investment Management CO | 8,984 | $116.9 萬 | 0.28% | +875+10.8% | 加碼 |
| Jane Street Group, LLC | 9,013 | $117.3 萬 | 0.00% | +9,013 | 新進 |
| PKO Investment Management Joint-Stock Co | 9,022 | $117.4 萬 | 0.20% | −2,222−19.8% | 減碼 |
| ARGA Investment Management, LP | 9,036 | $117.6 萬 | 0.06% | +4,576+102.6% | 加碼 |
| PFG Advisors | 9,068 | $118.0 萬 | 0.13% | −1,447−13.8% | 減碼 |
| Profund Advisors LLC | 9,080 | $118.2 萬 | 0.09% | +249+2.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,186 | $119.6 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,188 | $119.6 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,300 | $121.0 萬 | 0.07% | −800−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,370 | $122.0 萬 | 0.02% | +735+8.5% | 加碼 |
| Humankind Investments LLC | 9,608 | $125.1 萬 | 0.60% | +988+11.5% | 加碼 |
| Parsons Capital Management Inc | 9,644 | $125.5 萬 | 0.11% | −165−1.7% | 減碼 |
| Bellecapital International Ltd. | 9,662 | $125.8 萬 | 0.38% | −214−2.2% | 減碼 |
| Snowden Capital Advisors LLC | 9,803 | $127.5 萬 | 0.06% | +3,127+46.8% | 加碼 |
| Everence Capital Management Inc | 9,820 | $127.8 萬 | 0.12% | 00.0% | 不變 |
| Terry L. Blaker | 9,889 | $128.7 萬 | 0.13% | +342+3.6% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $130.2 萬 | 0.03% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 8,822 | $131.2 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 9,941 | $131.7 萬 | 0.01% | −1,180−10.6% | 減碼 |
| Lockheed Martin Investment Management Co | 10,200 | $132.7 萬 | 0.11% | −2,100−17.1% | 減碼 |
| Chesley Taft & Associates LLC | 10,238 | $133.3 萬 | 0.10% | +100+1.0% | 加碼 |
| Buffington Mohr McNeal | 10,400 | $135.4 萬 | 0.33% | −345−3.2% | 減碼 |
| Spire Wealth Management | 10,418 | $135.6 萬 | 0.08% | −14,559−58.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,438 | $135.9 萬 | 0.17% | +89+0.9% | 加碼 |
| Narwhal Capital Management | 10,684 | $139.1 萬 | 0.20% | +4,842+82.9% | 加碼 |
| Vestcor Inc | 10,777 | $140.3 萬 | 0.05% | +53+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,821 | $140.8 萬 | 0.07% | −126−1.2% | 減碼 |
| Oppenheimer & Co Inc | 10,880 | $141.6 萬 | 0.03% | +126+1.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $142.5 萬 | 0.60% | – | – |
| Central Trust Co | 11,048 | $143.8 萬 | 0.05% | −10.0% | 減碼 |
| Quantbot Technologies LP | 11,049 | $143.8 萬 | 0.11% | +11,049 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,155 | $145.2 萬 | 0.02% | +5,739+106.0% | 加碼 |
| Blair William & Co | 11,261 | $146.6 萬 | 0.01% | +413+3.8% | 加碼 |
| Brown Advisory Inc | 11,593 | $150.9 萬 | 0.00% | −146−1.2% | 減碼 |