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 |
|---|---|---|---|---|---|
| Presima Inc. | 5,270 | $77.2 萬 | 0.22% | 00.0% | 不變 |
| Veritable, L.P. | 5,286 | $77.4 萬 | 0.01% | −76−1.4% | 減碼 |
| Pettee Investors, Inc. | 5,405 | $79.2 萬 | 0.38% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,203 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 5,440 | $79.7 萬 | 0.01% | +414+8.2% | 加碼 |
| Fulcrum Capital LLC | 5,465 | $80.1 萬 | 0.22% | −505−8.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,467 | $80.1 萬 | 0.08% | −219−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 5,543 | $81.2 萬 | 0.00% | −46,536−89.4% | 減碼 |
| Continuum Advisory, LLC | 5,548 | $81.3 萬 | 0.14% | −259−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,609 | $82.2 萬 | 0.04% | +97+1.8% | 加碼 |
| Archford Capital Strategies, LLC | 5,496 | $82.6 萬 | 0.17% | −8−0.1% | 減碼 |
| James Investment Research Inc | 5,636 | $82.6 萬 | 0.11% | −219−3.7% | 減碼 |
| Moody National Bank Trust Division | 5,639 | $82.6 萬 | 0.07% | −9−0.2% | 減碼 |
| Acrisure Capital Management, LLC | 5,643 | $82.7 萬 | 0.84% | +3,011+114.4% | 加碼 |
| Charter Trust Co | 5,648 | $82.7 萬 | 0.07% | −470−7.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,678 | $83.2 萬 | 0.00% | +1,021+21.9% | 加碼 |
| Tredje AP-fonden | 5,703 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 5,725 | $83.9 萬 | 0.39% | −800−12.3% | 減碼 |
| Knuff & Co LLC | 5,725 | $83.9 萬 | 0.33% | −1,226−17.6% | 減碼 |
| Level Four Advisory Services, LLC | 5,761 | $84.4 萬 | 0.06% | +5,761 | 新進 |
| Atlas Private Wealth Management | 5,820 | $85.3 萬 | 0.51% | +119+2.1% | 加碼 |
| Sowell Financial Services LLC | 5,854 | $85.7 萬 | 0.07% | +5,854 | 新進 |
| Signaturefd, LLC | 5,886 | $86.2 萬 | 0.02% | +141+2.5% | 加碼 |
| Cooper Investors Pty Ltd | 5,886 | $86.2 萬 | 0.07% | +700+13.5% | 加碼 |
| Blackhill Capital Inc | 6,000 | $87.9 萬 | 0.10% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 6,054 | $88.3 萬 | 0.07% | +6,054 | 新進 |
| Bartlett & Co. LLC | 6,062 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,062 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,066 | $88.9 萬 | 0.02% | +366+6.4% | 加碼 |
| Catalyst Wealth Management, LLC | 6,067 | $88.9 萬 | 0.83% | +1,075+21.5% | 加碼 |
| Arrow Financial Corp | 6,149 | $90.1 萬 | 0.12% | +197+3.3% | 加碼 |
| Meeder Advisory Services, Inc. | 6,208 | $90.9 萬 | 0.10% | −1,813−22.6% | 減碼 |
| Dohj, LLC | 6,230 | $91.3 萬 | 0.46% | −142−2.2% | 減碼 |
| Townsend & Associates, Inc | 6,163 | $91.4 萬 | 0.37% | +3,431+125.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,250 | $91.6 萬 | 0.95% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,259 | $91.7 萬 | 0.07% | −1,751−21.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,269 | $91.8 萬 | 0.31% | +1,191+23.5% | 加碼 |
| Prospera Financial Services Inc | 6,312 | $92.5 萬 | 0.04% | +99+1.6% | 加碼 |
| Bank of Stockton | 6,416 | $94.0 萬 | 0.33% | −963−13.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,437 | $94.3 萬 | 0.59% | +414+6.9% | 加碼 |
| Summit X, LLC | 6,481 | $94.9 萬 | 0.25% | +126+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 6,487 | $95.0 萬 | 0.08% | −67−1.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $95.5 萬 | 0.48% | +40+0.6% | 加碼 |
| Patten Group, Inc. | 6,554 | $96.0 萬 | 0.29% | +303+4.8% | 加碼 |
| IHT Wealth Management, LLC | 6,590 | $96.5 萬 | 0.06% | +119+1.8% | 加碼 |
| PFG Investments, LLC | 6,700 | $98.1 萬 | 0.20% | +6,700 | 新進 |
| Choate Investment Advisors | 6,714 | $98.4 萬 | 0.05% | −75−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,866 | $100.6 萬 | 0.08% | +351+5.4% | 加碼 |
| Richard Bernstein Advisors LLC | 6,900 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,949 | $101.8 萬 | 0.02% | −373−5.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $102.5 萬 | 0.66% | +4,000+133.3% | 加碼 |
| NovaPoint Capital, LLC | 7,047 | $103.2 萬 | 0.42% | +1,351+23.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,052 | $103.3 萬 | 0.04% | −397−5.3% | 減碼 |
| Jones Financial Companies LLLP | 7,060 | $103.4 萬 | 0.00% | −63−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 7,213 | $105.7 萬 | 0.06% | +234+3.4% | 加碼 |
| CenterBook Partners LP | 7,222 | $105.8 萬 | 0.15% | +387+5.7% | 加碼 |
| CWM, LLC | 7,236 | $106.0 萬 | 0.01% | +238+3.4% | 加碼 |
| Stephens Inc | 7,258 | $106.3 萬 | 0.02% | −779−9.7% | 減碼 |
| Proequities, Inc. | 7,369 | $107.9 萬 | 0.08% | +144+2.0% | 加碼 |
| South Dakota Investment Council | 7,417 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,495 | $109.8 萬 | 0.07% | +2,135+39.8% | 加碼 |
| Monashee Investment Management LLC | 7,500 | $109.9 萬 | 0.30% | +7,500 | 新進 |
| Versor Investments LP | 7,501 | $109.9 萬 | 0.14% | −903−10.7% | 減碼 |
| Colonial Trust Co | 7,606 | $111.4 萬 | 0.28% | −95−1.2% | 減碼 |
| Bailard, Inc. | 7,700 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 7,727 | $113.2 萬 | 0.15% | −63−0.8% | 減碼 |
| Ethic Inc. | 7,752 | $113.6 萬 | 0.05% | −2,773−26.3% | 減碼 |
| Schnieders Capital Management LLC | 7,769 | $113.8 萬 | 0.26% | 00.0% | 不變 |
| Coastline Trust Co | 7,835 | $114.8 萬 | 0.17% | 00.0% | 不變 |
| TFG Advisers LLC | 7,893 | $115.6 萬 | 0.56% | +42+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 7,909 | $115.9 萬 | 0.01% | +7,909 | 新進 |
| Mountain Pacific Investment Advisers Inc | 7,915 | $115.9 萬 | 0.08% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,917 | $116.0 萬 | 0.03% | +37+0.5% | 加碼 |
| Mercer Global Advisors Inc | 7,918 | $116.0 萬 | 0.01% | +1,040+15.1% | 加碼 |
| De Burlo Group Inc | 8,050 | $117.9 萬 | 0.23% | 00.0% | 不變 |
| AXS Investments LLC | 8,066 | $118.2 萬 | 0.39% | +590+7.9% | 加碼 |
| GWM Advisors LLC | 8,048 | $118.3 萬 | 0.01% | −387−4.6% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $119.7 萬 | 0.36% | −100−1.2% | 減碼 |
| BlueCrest Capital Management Ltd | 8,185 | $119.9 萬 | 0.13% | +8,185 | 新進 |
| Asset Dedication, LLC | 8,261 | $120.7 萬 | 0.11% | +1,030+14.2% | 加碼 |
| Manchester Capital Management LLC | 8,281 | $121.3 萬 | 0.16% | +41+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 8,352 | $122.3 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,397 | $123.0 萬 | 0.08% | −177−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,400 | $123.1 萬 | 0.06% | −300−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 8,418 | $123.3 萬 | 0.01% | −9,767−53.7% | 減碼 |
| Bay Rivers Group | 8,536 | $125.0 萬 | 1.09% | −20−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 8,618 | $126.2 萬 | 0.00% | +497+6.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,630 | $126.4 萬 | 0.06% | −1,887−17.9% | 減碼 |
| Profund Advisors LLC | 8,767 | $128.4 萬 | 0.08% | +46+0.5% | 加碼 |
| Pacific Global Investment Management CO | 8,957 | $131.2 萬 | 0.29% | −27−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,975 | $131.3 萬 | 0.02% | +1,504+20.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $132.2 萬 | 0.17% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $133.4 萬 | 0.02% | +7,000+332.4% | 加碼 |
| Hancock Whitney Corp | 9,127 | $133.7 萬 | 0.05% | −1,784−16.4% | 減碼 |
| Advisor Partners II, LLC | 9,137 | $133.9 萬 | 0.07% | −455−4.7% | 減碼 |
| Texas Yale Capital Corp. | 9,175 | $134.4 萬 | 0.07% | −35−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,188 | $134.6 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 9,205 | $134.8 萬 | 0.11% | +41+0.4% | 加碼 |
| Ieq Capital, LLC | 9,277 | $135.9 萬 | 0.03% | +1,811+24.3% | 加碼 |
| Bellecapital International Ltd. | 9,549 | $139.9 萬 | 0.35% | −113−1.2% | 減碼 |