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 4 季 13F 持有人
American Water Works Company, Inc. 在 2022/12/31 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
- 1,022
- 較 2022 年第 3 季 +45 家
- 持有股數
- 1.56 億
- 較 2022 年第 3 季 +306.0 萬 (+2.0%)
- 總市值
- $238.4 億
- 較 2022 年第 3 季 +$38.8 億 (+19.4%)
- 新進機構
- 118
- 另有 363 家加碼
- 清倉機構
- 73
- 另有 350 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 20,791 | $316.9 萬 | 0.05% | −2,436−10.5% | 減碼 |
| Teacher Retirement System of Texas | 20,116 | $306.6 萬 | 0.02% | −6,076−23.2% | 減碼 |
| Chelsea Counsel Co | 20,100 | $306.4 萬 | 1.53% | −2,710−11.9% | 減碼 |
| Prudential PLC | 19,832 | $302.3 萬 | 0.04% | +15,356+343.1% | 加碼 |
| ELCO Management Co., LLC | 19,751 | $301.0 萬 | 2.26% | +1,308+7.1% | 加碼 |
| Man Group plc | 19,647 | $299.5 萬 | 0.01% | −26,830−57.7% | 減碼 |
| American Century Companies Inc | 19,624 | $299.1 萬 | 0.00% | +6,054+44.6% | 加碼 |
| Cidel Asset Management Inc | 19,574 | $298.3 萬 | 0.14% | −3,042−13.5% | 減碼 |
| Scotia Capital Inc. | 19,471 | $296.8 萬 | 0.02% | −505−2.5% | 減碼 |
| Gould Capital, LLC | 19,414 | $295.9 萬 | 2.36% | −132−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,399 | $295.7 萬 | 0.05% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 19,104 | $291.2 萬 | 0.16% | −65−0.3% | 減碼 |
| SFE Investment Counsel | 19,139 | $287.4 萬 | 0.89% | +21+0.1% | 加碼 |
| Commerce Bank | 18,750 | $285.8 萬 | 0.02% | +99+0.5% | 加碼 |
| Pittenger & Anderson Inc | 18,700 | $285.0 萬 | 0.16% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 18,426 | $280.8 萬 | 0.49% | −310−1.7% | 減碼 |
| Millennium Management LLC | 18,403 | $280.5 萬 | 0.00% | −33,916−64.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,374 | $280.0 萬 | 0.07% | +841+4.8% | 加碼 |
| Jacobi Capital Management LLC | 18,213 | $277.6 萬 | 0.35% | +384+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 18,185 | $277.2 萬 | 0.02% | −414−2.2% | 減碼 |
| Andra AP-fonden | 18,100 | $275.9 萬 | 0.08% | −2,100−10.4% | 減碼 |
| Wetherby Asset Management Inc | 17,931 | $273.3 萬 | 0.18% | −23−0.1% | 減碼 |
| Benjamin Edwards Inc | 17,803 | $271.4 萬 | 0.71% | +3,961+28.6% | 加碼 |
| Trust Co of Toledo NA | 17,743 | $270.4 萬 | 0.51% | −282−1.6% | 減碼 |
| Sigma Planning Corp | 17,481 | $266.5 萬 | 0.10% | +3,950+29.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,472 | $266.3 萬 | 0.05% | −2,139−10.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $264.8 萬 | 1.55% | 00.0% | 不變 |
| Leonteq Securities AG | 17,268 | $263.2 萬 | 0.14% | +842+5.1% | 加碼 |
| Simplex Trading, LLC | 17,020 | $259.4 萬 | 0.12% | +9,087+114.5% | 加碼 |
| Private Wealth Partners, LLC | 17,010 | $259.3 萬 | 0.30% | −400−2.3% | 減碼 |
| Arjuna Capital | 16,991 | $259.0 萬 | 1.19% | −9,756−36.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,947 | $258.3 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,838 | $256.6 萬 | 0.14% | −150−0.9% | 減碼 |
| Bridge Creek Capital Management LLC | 16,674 | $254.1 萬 | 0.99% | +1,053+6.7% | 加碼 |
| Schrum Private Wealth Management LLC | 16,336 | $249.0 萬 | 2.95% | −1,018−5.9% | 減碼 |
| Colonial Trust Advisors | 16,112 | $245.6 萬 | 0.30% | −2,419−13.1% | 減碼 |
| British Columbia Investment Management Corp | 16,104 | $245.5 萬 | 0.03% | −1,881−10.5% | 減碼 |
| Boenning & Scattergood, Inc. | 14,756 | $244.2 萬 | 0.39% | −637−4.1% | 減碼 |
| Stonnington Group, LLC | 14,970 | $240.7 萬 | 0.66% | −1,150−7.1% | 減碼 |
| Virtue Capital Management, LLC | 15,744 | $240.0 萬 | 0.37% | +503+3.3% | 加碼 |
| Mackenzie Financial Corp | 15,669 | $238.8 萬 | 0.00% | −28−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,607 | $237.9 萬 | 0.04% | +28+0.2% | 加碼 |
| NBT Bank N A | 15,516 | $236.5 萬 | 0.34% | −1,249−7.5% | 減碼 |
| Park Avenue Securities LLC | 15,164 | $231.1 萬 | 0.04% | −41−0.3% | 減碼 |
| Old Port Advisors | 15,061 | $229.6 萬 | 0.86% | −202−1.3% | 減碼 |
| Securian Asset Management, Inc | 14,820 | $225.9 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 14,798 | $225.6 萬 | 0.09% | +2,221+17.7% | 加碼 |
| Bowen Hanes & Co Inc | 14,782 | $225.3 萬 | 0.08% | +1,700+13.0% | 加碼 |
| LGT Group Foundation | 14,765 | $225.0 萬 | 0.07% | −620−4.0% | 減碼 |
| Lederer & Associates Investment Counsel | 14,751 | $224.8 萬 | 1.84% | −322−2.1% | 減碼 |
| Ascent Group, LLC | 14,677 | $223.7 萬 | 0.26% | +156+1.1% | 加碼 |
| Garrison Point Advisors, LLC | 14,339 | $218.6 萬 | 1.79% | −70−0.5% | 減碼 |
| Kentucky Retirement Systems | 14,292 | $217.8 萬 | 0.09% | +62+0.4% | 加碼 |
| Spire Wealth Management | 14,247 | $217.1 萬 | 0.12% | +3,829+36.8% | 加碼 |
| Narwhal Capital Management | 14,145 | $215.6 萬 | 0.29% | +3,461+32.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,067 | $214.4 萬 | 0.07% | +453+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,953 | $212.7 萬 | 0.03% | +64+0.5% | 加碼 |
| Clark Capital Management Group, Inc. | 13,857 | $211.2 萬 | 0.02% | −450−3.1% | 減碼 |
| Nordea Investment Management AB | 13,689 | $210.6 萬 | 0.00% | +2,108+18.2% | 加碼 |
| Bokf, NA | 13,782 | $210.1 萬 | 0.04% | −1,036−7.0% | 減碼 |
| Norinchukin Bank, The | 13,573 | $206.9 萬 | 0.04% | −4,686−25.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,506 | $205.8 萬 | 0.02% | +100+0.7% | 加碼 |
| National Bank of Canada | 13,410 | $204.4 萬 | 0.01% | +3,469+34.9% | 加碼 |
| Bangor Savings Bank | 13,387 | $204.0 萬 | 0.24% | −673−4.8% | 減碼 |
| Lindenwold Advisors | 13,247 | $201.9 萬 | 1.35% | +13,247 | 新進 |
| AE Wealth Management LLC | 13,229 | $201.6 萬 | 0.01% | −2,007−13.2% | 減碼 |
| SS&H Financial Advisors, Inc. | 13,175 | $200.8 萬 | 0.96% | 00.0% | 不變 |
| Blair William & Co | 13,135 | $200.2 萬 | 0.01% | +1,874+16.6% | 加碼 |
| Hartford Investment Management Co | 13,137 | $200.2 萬 | 0.06% | −4,140−24.0% | 減碼 |
| Bank of Nova Scotia | 12,948 | $197.4 萬 | 0.01% | +5,542+74.8% | 加碼 |
| Martingale Asset Management L P | 12,853 | $195.9 萬 | 0.04% | −34,860−73.1% | 減碼 |
| Ascension Asset Management LLC | 12,716 | $193.8 萬 | 1.40% | 00.0% | 不變 |
| Albion Financial Group | 12,493 | $190.4 萬 | 0.18% | +53+0.4% | 加碼 |
| Raymond James Trust N.A. | 12,486 | $190.3 萬 | 0.06% | −138−1.1% | 減碼 |
| Advisory Services Network, LLC | 12,202 | $186.0 萬 | 0.06% | −512−4.0% | 減碼 |
| McDonough Capital Management, Inc | 12,193 | $185.9 萬 | 2.15% | +493+4.2% | 加碼 |
| Renaissance Technologies LLC | 12,100 | $184.4 萬 | 0.00% | −121,400−90.9% | 減碼 |
| Clean Yield Group | 12,028 | $183.3 萬 | 0.79% | +80+0.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $182.9 萬 | 0.57% | 00.0% | 不變 |
| Seeyond | 11,945 | $182.1 萬 | 0.18% | −2,425−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 11,909 | $181.5 萬 | 0.02% | +5,130+75.7% | 加碼 |
| Oppenheimer & Co Inc | 11,745 | $179.0 萬 | 0.04% | +865+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $178.3 萬 | 0.05% | +100+0.9% | 加碼 |
| Wulff, Hansen & Co. | 11,530 | $175.7 萬 | 2.13% | −255−2.2% | 減碼 |
| Bank of the West | 11,515 | $175.5 萬 | 0.21% | −502−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,162 | $170.1 萬 | 0.02% | +1,792+19.1% | 加碼 |
| Brown Advisory Inc | 11,109 | $169.3 萬 | 0.00% | −484−4.2% | 減碼 |
| Terry L. Blaker | 11,101 | $169.2 萬 | 0.15% | +1,212+12.3% | 加碼 |
| Central Trust Co | 11,057 | $168.5 萬 | 0.05% | +9+0.1% | 加碼 |
| TSP Capital Management Group, LLC | 10,950 | $166.9 萬 | 0.62% | – | – |
| Hancock Whitney Corp | 10,911 | $166.3 萬 | 0.06% | −714−6.1% | 減碼 |
| Vestcor Inc | 10,807 | $164.7 萬 | 0.06% | +30+0.3% | 加碼 |
| ARGA Investment Management, LP | 10,758 | $164.0 萬 | 0.07% | +1,722+19.1% | 加碼 |
| Lockheed Martin Investment Management Co | 10,600 | $161.6 萬 | 0.11% | +400+3.9% | 加碼 |
| Ethic Inc. | 10,525 | $160.4 萬 | 0.09% | +3,928+59.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,517 | $160.3 萬 | 0.07% | −304−2.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,506 | $160.1 萬 | 0.18% | +68+0.7% | 加碼 |
| Northcape Wealth Management, LLC | 10,483 | $159.8 萬 | 0.89% | −1,283−10.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,407 | $158.6 萬 | 0.03% | +3,528+51.3% | 加碼 |
| Buffington Mohr McNeal | 10,400 | $158.5 萬 | 0.37% | 00.0% | 不變 |