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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,600 | $151.0 萬 | 0.04% | +100+0.9% | 加碼 |
| Hancock Whitney Corp | 11,625 | $151.3 萬 | 0.06% | −657−5.3% | 減碼 |
| McDonough Capital Management, Inc | 11,700 | $152.6 萬 | 1.75% | −739−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,723 | $152.6 萬 | 0.10% | −365−3.0% | 減碼 |
| Northcape Wealth Management, LLC | 11,766 | $153.1 萬 | 0.55% | +566+5.1% | 加碼 |
| Wulff, Hansen & Co. | 11,785 | $153.4 萬 | 1.92% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,581 | $154.5 萬 | 0.00% | −510−4.2% | 減碼 |
| Clean Yield Group | 11,948 | $155.5 萬 | 0.73% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $156.2 萬 | 0.53% | 00.0% | 不變 |
| Bank of the West | 12,017 | $156.5 萬 | 0.20% | −826−6.4% | 減碼 |
| Meeder Asset Management Inc | 12,028 | $156.5 萬 | 0.09% | +2,633+28.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,350 | $160.7 萬 | 0.03% | +2,500+25.4% | 加碼 |
| Albion Financial Group | 12,440 | $161.9 萬 | 0.17% | +200+1.6% | 加碼 |
| Jefferies Group LLC | 12,491 | $162.6 萬 | 0.05% | +2,876+29.9% | 加碼 |
| JustInvest LLC | 12,577 | $163.7 萬 | 0.07% | +941+8.1% | 加碼 |
| Raymond James Trust N.A. | 12,624 | $164.3 萬 | 0.06% | −98−0.8% | 減碼 |
| Advisory Services Network, LLC | 12,714 | $165.4 萬 | 0.06% | −4,255−25.1% | 減碼 |
| Ascension Asset Management LLC | 12,716 | $165.5 萬 | 1.30% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,845 | $167.3 萬 | 0.05% | +12,845 | 新進 |
| Bowen Hanes & Co Inc | 13,082 | $170.3 萬 | 0.07% | −2,258−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,145 | $171.1 萬 | 0.01% | +7,945+152.8% | 加碼 |
| SS&H Financial Advisors, Inc. | 13,175 | $171.5 萬 | 0.89% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 13,406 | $174.7 萬 | 0.02% | +500+3.9% | 加碼 |
| Sigma Planning Corp | 13,531 | $176.1 萬 | 0.07% | +326+2.5% | 加碼 |
| American Century Companies Inc | 13,570 | $176.6 萬 | 0.00% | +4,454+48.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,614 | $177.2 萬 | 0.07% | −710−5.0% | 減碼 |
| Benjamin Edwards Inc | 13,842 | $180.2 萬 | 0.54% | −237−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,860 | $180.4 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,889 | $180.8 萬 | 0.03% | −363−2.5% | 減碼 |
| Bangor Savings Bank | 14,060 | $183.0 萬 | 0.21% | +127+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 14,085 | $183.3 萬 | 0.00% | −550−3.8% | 減碼 |
| Horizon Investments, LLC | 14,174 | $183.6 萬 | 0.06% | +12,527+760.6% | 加碼 |
| Kentucky Retirement Systems | 14,230 | $185.2 萬 | 0.08% | +741+5.5% | 加碼 |
| Clark Capital Management Group, Inc. | 14,307 | $186.2 萬 | 0.02% | +16+0.1% | 加碼 |
| Seeyond | 14,370 | $187.0 萬 | 0.23% | +431+3.1% | 加碼 |
| Garrison Point Advisors, LLC | 14,409 | $187.5 萬 | 1.67% | +15+0.1% | 加碼 |
| Securian Asset Management, Inc | 14,820 | $192.9 萬 | 0.06% | +120+0.8% | 加碼 |
| Bokf, NA | 14,818 | $192.9 萬 | 0.04% | +3,472+30.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,922 | $194.2 萬 | 0.15% | +1,042+7.5% | 加碼 |
| Lederer & Associates Investment Counsel | 15,073 | $196.2 萬 | 1.66% | −150−1.0% | 減碼 |
| Regentatlantic Capital LLC | 15,115 | $196.7 萬 | 0.06% | +2,022+15.4% | 加碼 |
| Wealthfront Advisers LLC | 15,202 | $197.9 萬 | 0.01% | −37,289−71.0% | 減碼 |
| Park Avenue Securities LLC | 15,205 | $197.9 萬 | 0.04% | +492+3.3% | 加碼 |
| AE Wealth Management LLC | 15,236 | $198.3 萬 | 0.02% | +50.0% | 加碼 |
| Virtue Capital Management, LLC | 15,241 | $198.4 萬 | 0.31% | +5,718+60.0% | 加碼 |
| LGT Group Foundation | 15,385 | $200.2 萬 | 0.08% | −600−3.8% | 減碼 |
| Boenning & Scattergood, Inc. | 15,393 | $200.4 萬 | 0.41% | +658+4.5% | 加碼 |
| Echo Street Capital Management LLC | 15,552 | $202.4 萬 | 0.02% | −7,390−32.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,579 | $202.8 萬 | 0.04% | +371+2.4% | 加碼 |
| Bridge Creek Capital Management LLC | 15,621 | $203.3 萬 | 0.88% | +62+0.4% | 加碼 |
| Old Port Advisors | 15,263 | $203.6 萬 | 0.81% | −305−2.0% | 減碼 |
| Mackenzie Financial Corp | 15,697 | $204.3 萬 | 0.00% | +576+3.8% | 加碼 |
| National Asset Management, Inc. | 15,717 | $204.6 萬 | 0.06% | +9,520+153.6% | 加碼 |
| CoreCommodity Management, LLC | 16,058 | $209.0 萬 | 0.76% | +4,233+35.8% | 加碼 |
| Ascent Group, LLC | 14,521 | $211.0 萬 | 0.26% | +592+4.3% | 加碼 |
| Leonteq Securities AG | 16,426 | $213.8 萬 | 0.11% | −956−5.5% | 減碼 |
| Stonnington Group, LLC | 16,120 | $216.0 萬 | 0.61% | +978+6.5% | 加碼 |
| NBT Bank N A | 16,765 | $218.2 萬 | 0.36% | −140−0.8% | 減碼 |
| Bluestein R H & Co | 16,945 | $220.6 萬 | 0.14% | −100−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,947 | $220.6 萬 | 0.03% | +16,947 | 新進 |
| Wedbush Securities Inc | 16,988 | $221.1 萬 | 0.12% | +2,235+15.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,268 | $224.8 萬 | 0.03% | +17,268 | 新進 |
| Hartford Investment Management Co | 17,277 | $224.9 萬 | 0.07% | −108−0.6% | 減碼 |
| Schrum Private Wealth Management LLC | 17,354 | $225.9 萬 | 2.85% | −666−3.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $226.1 萬 | 1.38% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 17,410 | $226.6 萬 | 0.29% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,533 | $228.2 萬 | 0.06% | −940−5.1% | 減碼 |
| Point72 Hong Kong Ltd | 17,632 | $229.5 萬 | 0.14% | +17,632 | 新進 |
| Jacobi Capital Management LLC | 17,829 | $232.1 萬 | 0.32% | +188+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 17,907 | $233.1 萬 | 0.02% | +6,253+53.7% | 加碼 |
| Wetherby Asset Management Inc | 17,954 | $233.7 萬 | 0.16% | +225+1.3% | 加碼 |
| British Columbia Investment Management Corp | 17,985 | $234.1 萬 | 0.03% | −3,104−14.7% | 減碼 |
| Trust Co of Toledo NA | 18,025 | $234.6 萬 | 0.46% | +110+0.6% | 加碼 |
| Norinchukin Bank, The | 18,259 | $237.7 萬 | 0.05% | +2,801+18.1% | 加碼 |
| Xponance, Inc. | 18,302 | $238.2 萬 | 0.05% | +2,947+19.2% | 加碼 |
| ELCO Management Co., LLC | 18,443 | $240.0 萬 | 1.91% | −1,742−8.6% | 減碼 |
| Sagefield Capital LP | 18,509 | $240.9 萬 | 0.76% | +14,597+373.1% | 加碼 |
| Colonial Trust Advisors | 18,531 | $241.2 萬 | 0.33% | −751−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 18,599 | $242.1 萬 | 0.03% | +2,182+13.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,635 | $242.6 萬 | 0.02% | +18,635 | 新進 |
| Commerce Bank | 18,651 | $242.7 萬 | 0.02% | −1,220−6.1% | 減碼 |
| Pittenger & Anderson Inc | 18,700 | $243.4 萬 | 0.15% | +440+2.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,736 | $243.8 萬 | 0.45% | +1,037+5.9% | 加碼 |
| CenterBook Partners LP | 19,110 | $248.7 萬 | 0.48% | +12,738+199.9% | 加碼 |
| SFE Investment Counsel | 19,118 | $248.8 萬 | 0.78% | +177+0.9% | 加碼 |
| Ingalls & Snyder LLC | 19,169 | $249.5 萬 | 0.14% | −175−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 19,359 | $252.0 萬 | 0.03% | −320−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,399 | $252.5 萬 | 0.04% | +205+1.1% | 加碼 |
| Gould Capital, LLC | 19,546 | $254.4 萬 | 2.20% | +47+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 19,611 | $255.3 萬 | 0.05% | +1,568+8.7% | 加碼 |
| Pinebridge Investments, L.P. | 19,881 | $258.8 萬 | 0.03% | −114,028−85.2% | 減碼 |
| Scotia Capital Inc. | 19,976 | $260.0 萬 | 0.02% | +85+0.4% | 加碼 |
| Greenleaf Trust | 20,155 | $262.3 萬 | 0.04% | +4,205+26.4% | 加碼 |
| Andra AP-fonden | 20,200 | $262.9 萬 | 0.09% | −6,700−24.9% | 減碼 |
| Czech National Bank | 21,126 | $275.0 萬 | 0.08% | +21,126 | 新進 |
| Marshall Wace, LLP | 21,300 | $277.2 萬 | 0.01% | +21,300 | 新進 |
| Balyasny Asset Management LLC | 21,336 | $277.7 萬 | 0.01% | +6,916+48.0% | 加碼 |
| Paradigm Financial Partners, LLC | 21,173 | $277.9 萬 | 0.86% | +430+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 21,516 | $280.0 萬 | 0.16% | +36+0.2% | 加碼 |
| Edgestream Partners, L.P. | 21,837 | $284.2 萬 | 0.22% | −9,773−30.9% | 減碼 |