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。
2023 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2023/3/31 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
- 1,026
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1.67 億
- 較 2022 年第 4 季 +1,124 萬 (+7.2%)
- 總市值
- $244.9 億
- 較 2022 年第 4 季 +$6.82 億 (+2.9%)
- 新進機構
- 94
- 另有 391 家加碼
- 清倉機構
- 71
- 另有 333 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,169,599 | $1.71 億 | 0.15% | −59,765−4.9% | 減碼 |
| Wells Fargo & Company | 1,255,433 | $1.84 億 | 0.06% | +38,125+3.1% | 加碼 |
| Franklin Resources Inc | 1,258,836 | $1.84 億 | 0.09% | +12,107+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,517,498 | $2.22 億 | 0.05% | +24,820+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,622,223 | $2.38 億 | 0.10% | +17,326+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,762,414 | $2.58 億 | 0.07% | −49,775−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,865,681 | $2.73 億 | 0.45% | +2,897+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,928,826 | $2.83 億 | 0.14% | −5,249−0.3% | 減碼 |
| Norges Bank | 2,004,599 | $2.94 億 | 0.06% | +156,259+8.5% | 加碼 |
| Invesco Ltd. | 2,058,159 | $3.01 億 | 0.08% | −1,012,907−33.0% | 減碼 |
| Zimmer Partners, LP | 2,104,000 | $3.08 億 | 6.33% | +2,104,000 | 新進 |
| FMR LLC | 2,274,544 | $3.33 億 | 0.03% | −746,777−24.7% | 減碼 |
| Morgan Stanley | 2,444,658 | $3.58 億 | 0.04% | +54,361+2.3% | 加碼 |
| Legal & General Group Plc | 2,702,305 | $3.96 億 | 0.14% | +59,291+2.2% | 加碼 |
| Bank of America Corp | 2,942,463 | $4.31 億 | 0.05% | +123,001+4.4% | 加碼 |
| Northern Trust Corp | 3,752,797 | $5.50 億 | 0.11% | +117,103+3.2% | 加碼 |
| Amundi | 3,707,783 | $5.52 億 | 0.30% | −2,771−0.1% | 減碼 |
| Geode Capital Management, LLC | 4,007,338 | $5.86 億 | 0.08% | +297,378+8.0% | 加碼 |
| Deutsche Bank AG | 4,067,407 | $5.96 億 | 0.33% | −191,263−4.5% | 減碼 |
| Royal Bank of Canada | 4,586,203 | $6.72 億 | 0.20% | +2,212,351+93.2% | 加碼 |
| Impax Asset Management Group plc | 5,679,946 | $8.31 億 | 3.47% | +838,076+17.3% | 加碼 |
| Pictet Asset Management SA | 6,650,633 | $9.74 億 | 1.22% | −77,780−1.2% | 減碼 |
| State Street Corp | 10,857,195 | $15.9 億 | 0.09% | +423,764+4.1% | 加碼 |
| BlackRock Inc. | 17,295,807 | $25.3 億 | 0.08% | +587,126+3.5% | 加碼 |
| Vanguard Group Inc | 24,119,682 | $35.3 億 | 0.09% | +1,397,690+6.2% | 加碼 |
| Quilter Plc | 147,787 | – | – | +1,815+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −80,984−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −37,679−100.0% | 清倉 |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −36,114−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,926−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,791−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −24,025−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,791−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −16,991−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,853−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,103−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,319−100.0% | 清倉 |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,223−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| BCM Advisors, LLC | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Personal Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |