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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 23,000 | $336.9 萬 | 0.81% | +23,000 | 新進 |
| Czech National Bank | 22,762 | $333.4 萬 | 0.08% | +1,479+6.9% | 加碼 |
| Truist Financial Corp | 22,227 | $325.6 萬 | 0.01% | −1,073−4.6% | 減碼 |
| Man Group plc | – | $325.3 萬 | 0.01% | – | – |
| Ipswich Investment Management Co., Inc. | 22,165 | $324.7 萬 | 0.89% | −235−1.0% | 減碼 |
| Pathstone Family Office, LLC | 22,300 | $324.6 萬 | 0.05% | −3,721−14.3% | 減碼 |
| 1st Source Bank | 22,124 | $324.1 萬 | 0.22% | −189−0.8% | 減碼 |
| Two Sigma Investments, LP | 21,925 | $321.2 萬 | 0.01% | +21,925 | 新進 |
| Paradigm Financial Partners, LLC | 21,733 | $318.4 萬 | 0.86% | +265+1.2% | 加碼 |
| Edgestream Partners, L.P. | 21,657 | $317.3 萬 | 0.35% | +21,657 | 新進 |
| Captrust Financial Advisors | 20,911 | $306.3 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 20,801 | $304.7 萬 | 0.82% | +20,801 | 新進 |
| National Bank of Canada | 20,606 | $301.4 萬 | 0.01% | +7,196+53.7% | 加碼 |
| Panagora Asset Management Inc | 20,230 | $296.3 萬 | 0.02% | −4,620−18.6% | 減碼 |
| Teacher Retirement System of Texas | 20,224 | $296.3 萬 | 0.02% | +108+0.5% | 加碼 |
| ELCO Management Co., LLC | 20,221 | $296.2 萬 | 2.15% | +470+2.4% | 加碼 |
| Spire Wealth Management | 19,831 | $290.5 萬 | 0.11% | +5,584+39.2% | 加碼 |
| Brasada Capital Management, LP | 19,779 | $289.7 萬 | 0.65% | −1,600−7.5% | 減碼 |
| Scotia Capital Inc. | 19,741 | $289.2 萬 | 0.02% | +270+1.4% | 加碼 |
| Security Asset Management | 19,502 | $285.7 萬 | 1.67% | −7,819−28.6% | 減碼 |
| SFE Investment Counsel | 19,423 | $285.0 萬 | 0.88% | +284+1.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,399 | $284.2 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 19,345 | $283.4 萬 | 0.02% | +595+3.2% | 加碼 |
| Chelsea Counsel Co | 19,200 | $281.3 萬 | 1.37% | −900−4.5% | 減碼 |
| Sagefield Capital LP | 18,931 | $277.3 萬 | 0.64% | −4,711−19.9% | 減碼 |
| Pittenger & Anderson Inc | 18,805 | $275.5 萬 | 0.14% | +105+0.6% | 加碼 |
| Wetherby Asset Management Inc | 18,788 | $275.2 萬 | 0.16% | +857+4.8% | 加碼 |
| Gould Capital, LLC | 18,488 | $270.8 萬 | 2.09% | −926−4.8% | 減碼 |
| Ingalls & Snyder LLC | 18,480 | $270.7 萬 | 0.14% | −624−3.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,459 | $270.4 萬 | 0.47% | +33+0.2% | 加碼 |
| Jacobi Capital Management LLC | 17,958 | $263.1 萬 | 0.31% | −255−1.4% | 減碼 |
| Wedbush Securities Inc | 17,915 | $262.4 萬 | 0.13% | +1,077+6.4% | 加碼 |
| Benjamin Edwards Inc | 17,886 | $262.0 萬 | 0.64% | +83+0.5% | 加碼 |
| Prudential PLC | 17,529 | $256.8 萬 | 0.03% | −2,303−11.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,405 | $255.0 萬 | 0.10% | +13,892+395.4% | 加碼 |
| British Columbia Investment Management Corp | 17,373 | $254.5 萬 | 0.03% | +1,269+7.9% | 加碼 |
| Ostrum Asset Management | 17,362 | $254.3 萬 | 0.22% | +17,362 | 新進 |
| LGT Group Foundation | 17,315 | $253.6 萬 | 0.07% | +2,550+17.3% | 加碼 |
| Bridge Creek Capital Management LLC | 17,274 | $253.0 萬 | 0.95% | +600+3.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $253.0 萬 | 1.47% | −100−0.6% | 減碼 |
| Quantbot Technologies LP | 17,179 | $251.7 萬 | 0.18% | +17,179 | 新進 |
| Echo Street Capital Management LLC | 17,119 | $250.8 萬 | 0.02% | +17,119 | 新進 |
| Trust Co of Toledo NA | 17,038 | $249.6 萬 | 0.45% | −705−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,998 | $249.0 萬 | 0.06% | −1,376−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,947 | $248.3 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,780 | $245.8 萬 | 0.01% | −8,080−32.5% | 減碼 |
| Brinker Capital Investments, LLC | 16,700 | $244.6 萬 | 0.03% | −772−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,700 | $244.6 萬 | 0.03% | +13,387+404.1% | 加碼 |
| National Asset Management, Inc. | 16,567 | $242.7 萬 | 0.06% | −4,583−21.7% | 減碼 |
| Mackenzie Financial Corp | 16,511 | $241.9 萬 | 0.00% | +842+5.4% | 加碼 |
| Hartford Investment Management Co | 16,510 | $241.9 萬 | 0.08% | +3,373+25.7% | 加碼 |
| Private Wealth Partners, LLC | 16,395 | $240.2 萬 | 0.24% | −615−3.6% | 減碼 |
| Schrum Private Wealth Management LLC | 16,304 | $238.8 萬 | 2.76% | −32−0.2% | 減碼 |
| Narwhal Capital Management | 16,056 | $235.2 萬 | 0.29% | +1,911+13.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,961 | $233.8 萬 | 0.04% | +354+2.3% | 加碼 |
| Securian Asset Management, Inc | 15,940 | $233.5 萬 | 0.06% | +1,120+7.6% | 加碼 |
| Andra AP-fonden | 15,900 | $232.9 萬 | 0.06% | −2,200−12.2% | 減碼 |
| Colonial Trust Advisors | 15,747 | $230.7 萬 | 0.27% | −365−2.3% | 減碼 |
| Leonteq Securities AG | 15,708 | $230.1 萬 | 0.21% | −1,560−9.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,631 | $229.0 萬 | 0.07% | +1,564+11.1% | 加碼 |
| Old Port Advisors | 14,814 | $225.3 萬 | 0.81% | −247−1.6% | 減碼 |
| Stonnington Group, LLC | 14,760 | $224.4 萬 | 0.58% | −210−1.4% | 減碼 |
| Kentucky Retirement Systems | 15,257 | $223.5 萬 | 0.08% | +965+6.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,126 | $221.6 萬 | 0.04% | +4,719+45.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,971 | $219.3 萬 | 0.03% | +1,018+7.3% | 加碼 |
| Nordea Investment Management AB | 14,838 | $218.1 萬 | 0.00% | +1,149+8.4% | 加碼 |
| Cidel Asset Management Inc | 14,831 | $217.3 萬 | 0.10% | −4,743−24.2% | 減碼 |
| Everence Capital Management Inc | 14,820 | $217.1 萬 | 0.18% | +4,450+42.9% | 加碼 |
| ExodusPoint Capital Management, LP | 14,733 | $215.8 萬 | 0.02% | +14,733 | 新進 |
| Norinchukin Bank, The | 14,443 | $211.6 萬 | 0.04% | +870+6.4% | 加碼 |
| AE Wealth Management LLC | 14,366 | $210.4 萬 | 0.01% | +1,137+8.6% | 加碼 |
| Garrison Point Advisors, LLC | 14,339 | $210.1 萬 | 1.58% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,254 | $208.8 萬 | 0.04% | −910−6.0% | 減碼 |
| NBT Bank N A | 14,249 | $208.7 萬 | 0.31% | −1,267−8.2% | 減碼 |
| Rafferty Asset Management, LLC | 14,168 | $207.5 萬 | 0.01% | +2,259+19.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,061 | $205.9 萬 | 0.02% | +555+4.1% | 加碼 |
| Lederer & Associates Investment Counsel | 14,013 | $205.3 萬 | 1.58% | −738−5.0% | 減碼 |
| Advisory Services Network, LLC | 13,973 | $204.7 萬 | 0.06% | +1,771+14.5% | 加碼 |
| Ascent Group, LLC | 13,912 | $203.8 萬 | 0.22% | −765−5.2% | 減碼 |
| Clark Capital Management Group, Inc. | 13,857 | $203.0 萬 | 0.02% | 00.0% | 不變 |
| Lindenwold Advisors | 13,810 | $202.3 萬 | 1.25% | +563+4.3% | 加碼 |
| Raymond James Trust N.A. | 13,745 | $201.4 萬 | 0.06% | +1,259+10.1% | 加碼 |
| Oppenheimer & Co Inc | 13,727 | $201.1 萬 | 0.04% | +1,982+16.9% | 加碼 |
| JustInvest LLC | 13,724 | $201.0 萬 | 0.07% | −1,074−7.3% | 減碼 |
| Bangor Savings Bank | 13,329 | $195.3 萬 | 0.23% | −58−0.4% | 減碼 |
| SS&H Financial Advisors, Inc. | 13,175 | $193.0 萬 | 0.88% | 00.0% | 不變 |
| Sigma Planning Corp | 13,020 | $190.7 萬 | 0.06% | −4,461−25.5% | 減碼 |
| Bowen Hanes & Co Inc | 12,542 | $183.7 萬 | 0.06% | −2,240−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $183.1 萬 | 0.05% | +800+6.8% | 加碼 |
| Blair William & Co | 12,493 | $183.0 萬 | 0.01% | −642−4.9% | 減碼 |
| McDonough Capital Management, Inc | 12,335 | $180.6 萬 | 1.86% | +142+1.2% | 加碼 |
| Bokf, NA | 12,312 | $180.4 萬 | 0.04% | −1,470−10.7% | 減碼 |
| Clean Yield Group | 12,028 | $176.2 萬 | 0.75% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $175.8 萬 | 0.52% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 11,833 | $173.3 萬 | 0.63% | +1,350+12.9% | 加碼 |
| Pacer Advisors, Inc. | 11,814 | $173.1 萬 | 0.01% | −57,920−83.1% | 減碼 |
| Jump Financial, LLC | 11,725 | $171.8 萬 | 0.07% | +11,725 | 新進 |
| Wulff, Hansen & Co. | 11,530 | $168.9 萬 | 1.93% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,510 | $168.6 萬 | 0.02% | +9,843+590.5% | 加碼 |
| Brown Advisory Inc | 11,140 | $163.2 萬 | 0.00% | +31+0.3% | 加碼 |