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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 2,150 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 2,151 | $31.5 萬 | 0.31% | +57+2.7% | 加碼 |
| WR Wealth Planners, LLC | 2,155 | $31.6 萬 | 0.14% | +69+3.3% | 加碼 |
| Checchi Capital Advisers, LLC | 2,159 | $31.6 萬 | 0.03% | −137−6.0% | 減碼 |
| Tiaa, FSB | 2,178 | $31.9 萬 | 0.00% | −286−11.6% | 減碼 |
| Ethos Financial Group, LLC | 2,183 | $32.0 萬 | 0.10% | +195+9.8% | 加碼 |
| Summit Trail Advisors, LLC | 2,190 | $32.1 萬 | 0.01% | +299+15.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 2,197 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 2,205 | $32.3 萬 | 0.18% | +223+11.3% | 加碼 |
| Bourgeon Capital Management LLC | 2,215 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,217 | $32.5 萬 | 0.01% | +5+0.2% | 加碼 |
| Meeder Asset Management Inc | 2,219 | $32.5 萬 | 0.03% | −1,583−41.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,221 | $32.5 萬 | 0.02% | −2,132−49.0% | 減碼 |
| Focus Financial Network, Inc. | 2,229 | $32.7 萬 | 0.02% | +74+3.4% | 加碼 |
| Horizon Investments, LLC | 2,246 | $32.7 萬 | 0.01% | −773−25.6% | 減碼 |
| Carr Financial Group Corp | 2,242 | $32.8 萬 | 0.14% | −33−1.5% | 減碼 |
| Delta Financial Group, Inc. | 2,255 | $33.0 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,261 | $33.1 萬 | 0.00% | −599−20.9% | 減碼 |
| Coldstream Capital Management Inc | 2,279 | $33.4 萬 | 0.01% | −62−2.6% | 減碼 |
| Arete Wealth Advisors, LLC | 2,319 | $34.0 萬 | 0.03% | −92−3.8% | 減碼 |
| Cigna Investments Inc | 2,330 | $34.1 萬 | 0.07% | +54+2.4% | 加碼 |
| Fox Run Management, L.L.C. | 2,330 | $34.1 萬 | 0.11% | +2,330 | 新進 |
| Dark Forest Capital Management LP | 2,334 | $34.2 萬 | 0.08% | +2,317+13,629.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,340 | $34.3 萬 | 0.07% | +338+16.9% | 加碼 |
| Hunter Associates Investment Management LLC | 2,350 | $34.4 萬 | 0.07% | −660−21.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,362 | $34.6 萬 | 0.01% | +125+5.6% | 加碼 |
| Trust Co of Vermont | 2,368 | $34.7 萬 | 0.02% | −135−5.4% | 減碼 |
| First Foundation Advisors | 2,413 | $35.3 萬 | 0.02% | −225−8.5% | 減碼 |
| Crestwood Advisors Group LLC | 2,418 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 2,419 | $35.4 萬 | 0.15% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 2,428 | $35.6 萬 | 0.07% | +86+3.7% | 加碼 |
| Cresset Asset Management, LLC | 2,430 | $35.6 萬 | 0.01% | −2,567−51.4% | 減碼 |
| Focused Wealth Management, Inc | 2,440 | $35.7 萬 | 0.07% | −64−2.6% | 減碼 |
| Diversified, LLC | 2,464 | $36.1 萬 | 0.13% | +4+0.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,442 | $36.3 萬 | 0.15% | −85−3.4% | 減碼 |
| FineMark National Bank & Trust | 2,475 | $36.3 萬 | 0.02% | +90+3.8% | 加碼 |
| Keebeck Wealth Management, LLC | 2,505 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,514 | $36.8 萬 | 0.03% | +2,514 | 新進 |
| Glen Eagle Advisors, LLC | 2,515 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| MQS Management LLC | 2,522 | $36.9 萬 | 0.24% | +259+11.4% | 加碼 |
| Phoenix Holdings Ltd. | 2,561 | $37.0 萬 | 0.01% | +153+6.4% | 加碼 |
| Vantage Consulting Group Inc | 2,539 | $37.2 萬 | 0.21% | +346+15.8% | 加碼 |
| Syntax Advisors, LLC | 2,539 | $37.2 萬 | 0.28% | +346+15.8% | 加碼 |
| Moseley Investment Management Inc | 2,540 | $37.2 萬 | 0.24% | −200−7.3% | 減碼 |
| Miracle Mile Advisors, LLC | 2,551 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,552 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,556 | $37.4 萬 | 0.03% | −75−2.9% | 減碼 |
| Rossmore Private Capital | 2,562 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 2,562 | $37.5 萬 | 0.01% | −51−2.0% | 減碼 |
| McDonald Partners LLC | 2,599 | $38.1 萬 | 0.12% | +57+2.2% | 加碼 |
| LGT Fund Management Co Ltd. | 2,600 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 2,600 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Kula Investments, LLC | 2,603 | $38.1 萬 | 0.09% | +2,603 | 新進 |
| Piscataqua Savings Bank | 2,606 | $38.2 萬 | 0.32% | +50+2.0% | 加碼 |
| Blue Square Asset Management, LLC | 2,624 | $38.4 萬 | 0.25% | +2,624 | 新進 |
| Sepio Capital, LP | 2,624 | $38.4 萬 | 0.04% | −173−6.2% | 減碼 |
| Romano Brothers and Company | 2,661 | $39.0 萬 | 0.06% | 00.0% | 不變 |
| Golden State Equity Partners | 2,687 | $39.4 萬 | 0.21% | +2,687 | 新進 |
| Tower Bridge Advisors | 2,718 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,728 | $40.0 萬 | 0.05% | −17−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,790 | $40.9 萬 | 0.05% | −146−5.0% | 減碼 |
| Resources Investment Advisors, LLC. | 2,832 | $41.5 萬 | 0.01% | −15−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 2,870 | $42.0 萬 | 0.00% | −213−6.9% | 減碼 |
| First Citizens Bank & Trust Co | 2,870 | $42.0 萬 | 0.01% | −10−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,875 | $42.1 萬 | 0.01% | +667+30.2% | 加碼 |
| Integrated Wealth Concepts LLC | 2,914 | $42.7 萬 | 0.01% | +1,371+88.9% | 加碼 |
| Woodstock Corp | 2,930 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Old National Bancorp | 2,951 | $43.2 萬 | 0.01% | +220+8.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,963 | $43.4 萬 | 0.03% | −166−5.3% | 減碼 |
| Aveo Capital Partners, LLC | 2,981 | $43.7 萬 | 0.06% | −137−4.4% | 減碼 |
| Cambridge Trust Co | 2,999 | $43.9 萬 | 0.02% | −629−17.3% | 減碼 |
| CM Wealth Advisors LLC | 2,955 | $44.0 萬 | 0.09% | +2,955 | 新進 |
| Duality Advisers, LP | 3,005 | $44.0 萬 | 0.05% | +3,005 | 新進 |
| Sterling Investment Counsel, LLC | 3,006 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,024 | $44.3 萬 | 0.02% | +210+7.5% | 加碼 |
| Haverford Trust Co | 3,054 | $44.7 萬 | 0.01% | +177+6.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,066 | $44.9 萬 | 0.06% | −50−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,100 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 3,125 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,146 | $46.1 萬 | 0.05% | −347−9.9% | 減碼 |
| Great Lakes Advisors, LLC | 3,175 | $46.5 萬 | 0.00% | +1,520+91.8% | 加碼 |
| Venture Visionary Partners LLC | 3,177 | $46.5 萬 | 0.03% | +285+9.9% | 加碼 |
| Parallel Advisors, LLC | 3,224 | $47.2 萬 | 0.02% | −72−2.2% | 減碼 |
| Barrett & Company, Inc. | 3,251 | $47.6 萬 | 0.30% | −44−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,253 | $47.7 萬 | 0.04% | +395+13.8% | 加碼 |
| Ameritas Advisory Services, LLC | 3,156 | $47.7 萬 | 0.02% | −767−19.6% | 減碼 |
| HBK Sorce Advisory LLC | 3,264 | $47.8 萬 | 0.02% | −3,280−50.1% | 減碼 |
| FORA Capital, LLC | 3,277 | $48.0 萬 | 0.05% | +3,277 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 3,281 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 3,305 | $48.4 萬 | 0.28% | +80+2.5% | 加碼 |
| Gotham Asset Management, LLC | 3,317 | $48.6 萬 | 0.01% | +870+35.6% | 加碼 |
| Lazard Asset Management LLC | 3,370 | $49.2 萬 | 0.00% | +850+33.7% | 加碼 |
| Arlington Partners LLC | 3,397 | $49.8 萬 | 0.07% | +1,916+129.4% | 加碼 |
| International Assets Investment Management, LLC | 3,399 | $49.8 萬 | 0.07% | −263−7.2% | 減碼 |
| Lokken Investment Group LLC | 3,400 | $49.8 萬 | 0.38% | +541+18.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,401 | $49.8 萬 | 0.12% | −322−8.6% | 減碼 |
| Clearstead Advisors, LLC | 3,419 | $50.1 萬 | 0.04% | +241+7.6% | 加碼 |
| CoreCommodity Management, LLC | 3,422 | $50.1 萬 | 0.14% | −108−3.1% | 減碼 |
| MAI Capital Management | 3,433 | $50.3 萬 | 0.01% | +10.0% | 加碼 |
| Sycomore Asset Management | 3,553 | $50.3 萬 | 0.14% | +418+13.3% | 加碼 |