跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 American Water Works Company, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

AWK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,026121,007−7
股數1.67 億8.72 萬1.69 億+126.3 萬 (+0.8%)
市值$244.9 億$1,294 萬$240.3 億−$4.40 億 (−1.8%)

12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2023 年第 2 季季末持有 American Water Works Company, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 AWK 的機構
機構股數市值佔組合 %
UniSuper Management Pty Ltd170,843$2,439 萬0.28%
Adams Diversified Equity Fund, Inc.107,783$1,539 萬0.64%
Janney Montgomery Scott LLC84,166$1,202 萬0.04%
D. E. Shaw & Co., Inc.41,254$588.9 萬0.01%
Efg Capital International Corp.40,099$572.4 萬1.33%
EFG Asset Management (Americas) Corp.40,099$572.4 萬1.33%
Exchange Traded Concepts, LLC25,076$358.0 萬0.09%
Primoris Wealth Advisors, LLC21,930$313.1 萬3.43%
HAP Trading, LLC13,044$186.2 萬0.53%
Ascension Asset Management LLC12,466$178.0 萬1.09%
Holocene Advisors, LP8,991$128.3 萬0.01%
Nomura Holdings Inc7,440$106.2 萬0.01%
MML Investors Services, LLC6,587$94.0 萬0.01%
Cornercap Investment Counsel Inc5,982$85.4 萬0.15%
Union Savings Bank5,713$84.2 萬0.50%
Neo Ivy Capital Management5,901$84.2 萬0.44%
Weiss Asset Management LP5,800$82.8 萬0.11%
Summit Financial, LLC5,139$73.4 萬0.05%
Kepos Capital LP5,062$72.3 萬0.13%
VitalStone Financial, LLC4,749$68.7 萬0.38%
Empirical Asset Management, LLC4,603$65.7 萬0.58%
ISAM Funds (UK) Ltd4,308$61.5 萬0.55%
Schonfeld Strategic Advisors LLC3,497$49.9 萬0.00%
Pettinga Financial Advisors, LLC3,102$44.3 萬0.13%
Werlinich Asset Management, LLC3,080$44.0 萬0.35%
Independent Financial Group, LLC2,754$39.3 萬0.03%
Prossimo Advisors, LLC2,728$38.9 萬0.37%
Kingswood Wealth Advisors, LLC2,450$35.0 萬0.11%
Dynamic Technology Lab Private Ltd2,386$34.1 萬0.04%
Geller Advisors LLC2,303$32.9 萬0.04%
Pearl River Capital, LLC2,277$32.5 萬0.05%
ARS Wealth Advisors Group, LLC2,272$32.4 萬0.05%
Cornerstone Wealth Management, LLC2,063$29.4 萬0.03%
Paradigm Asset Management Co LLC2,000$28.6 萬0.08%
Axxcess Wealth Management, LLC1,828$26.1 萬0.02%
Invesco, LLC1,824$26.0 萬0.13%
Petrus Trust Company, LTA1,802$25.7 萬0.03%
Insight 2811, Inc.1,793$25.6 萬0.14%
Fortune Financial Advisors, LLC1,782$25.4 萬0.19%
Empowered Funds, LLC1,622$23.2 萬0.01%
EA Series Trust1,622$23.2 萬0.01%
Navellier & Associates Inc1,545$22.1 萬0.04%
Mystic Asset Management, Inc.1,530$21.8 萬0.12%
Mather Group, LLC.1,504$21.5 萬0.00%
Nichols & Pratt Advisers LLP1,500$21.4 萬0.02%
Northeast Financial Consultants Inc1,500$21.4 萬0.01%
iA Global Asset Management Inc.1,480$21.1 萬0.01%
Spears Abacus Advisors LLC1,425$20.3 萬0.02%
Bridgefront Capital, LLC1,410$20.1 萬0.11%
Cyndeo Wealth Partners, LLC1,403$20.0 萬0.02%
Old Point Trust & Financial Services N A557$7.95 萬0.03%
Prostatis Group LLC20,283$4.23 萬0.02%
ORG Partners LLC234$3.36 萬0.01%
Quarry LP220$3.14 萬0.02%
Tyler-Stone Wealth Management200$2.90 萬0.02%
St Germain D J Co Inc200$2.85 萬0.00%
Fiduciary Alliance LLC191$2.73 萬0.01%
Avion Wealth179$2.50 萬0.01%
Northwest Capital Management Inc153$2.18 萬0.01%
Tfo-TDC, LLC147$2.10 萬0.00%
Northwest Bank & Trust Co100$1.43 萬0.01%
Slocum, Gordon & Co LLP100$1.43 萬0.01%
Riverview Trust Co90$1.28 萬0.01%
West Tower Group, LLC88$1.26 萬0.01%
Worth Asset Management, LLC72$1.03 萬0.01%
Ridgewood Investments LLC60$8,5650.00%
First Capital Advisors Group, LLC.59$8,4220.00%
WFA of San Diego, LLC56$7,9940.01%
GW&K Investment Management, LLC49$7,0000.00%
PFS Partners, LLC40$5,7380.00%
TSFG, LLC30$4,0000.00%
Nemes Rush Group LLC23$3,2840.00%
Impact Partnership Wealth, LLC19$2,7120.00%
Riggs Asset Managment Co. Inc.18$2,5700.00%
Kayne Anderson Rudnick Investment Management LLC10$1,4280.00%
Catalyst Capital Advisors LLC2$2860.00%

清倉機構(83 家)

2023 年第 1 季季末持有 American Water Works Company, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 AWK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Soros Fund Management LLC大師索羅斯基金管理316,400$4,635 萬
Cohen & Steers, Inc.193,162$2,830 萬
Agf Management Ltd187,886$2,752 萬
Ardevora Asset Management LLP172,814$2,532 萬
Renaissance Technologies LLC161,100$2,360 萬
Beck Bode, LLC61,068$894.6 萬
First Republic Investment Management, Inc.58,043$850.3 萬
Qube Research & Technologies Ltd51,134$749.1 萬
Alyeska Investment Group, L.P.50,000$732.5 萬
Empire Life Investments Inc.46,918$687.3 萬
Decade Renewable Partners LP39,615$580.3 萬
Seven Grand Managers, LLC30,000$439.5 萬
Two Sigma Investments, LP21,925$321.2 萬
Quantbot Technologies LP17,179$251.7 萬
ExodusPoint Capital Management, LP14,733$215.8 萬
Lindenwold Advisors13,810$202.3 萬
Jump Financial, LLC11,725$171.8 萬
AM Squared Ltd10,400$152.3 萬
Ergoteles LLC9,807$143.7 萬
Qsemble Capital Management, LP9,600$140.6 萬
BlueCrest Capital Management Ltd8,185$119.9 萬
Pinebridge Investments, L.P.7,909$115.9 萬
Versor Investments LP7,501$109.9 萬
Monashee Investment Management LLC7,500$109.9 萬
Sowell Financial Services LLC5,854$85.7 萬
Acrisure Capital Management, LLC5,643$82.7 萬
Los Angeles Capital Management LLC5,543$81.2 萬
BSW Wealth Partners4,651$68.1 萬
Private Advisory Group LLC4,634$67.9 萬
Strategic Blueprint, LLC4,403$64.5 萬
Quadrature Capital Ltd4,318$63.2 萬
Ameritas Advisory Services, LLC3,156$47.7 萬
Duality Advisers, LP3,005$44.0 萬
CM Wealth Advisors LLC2,955$44.0 萬
Keeley-Teton Advisors, LLC2,790$40.9 萬
Phoenix Holdings Ltd.2,561$37.0 萬
MQS Management LLC2,522$36.9 萬
Wealthstar Advisors, LLC2,419$35.4 萬
First Foundation Advisors2,413$35.3 萬
Fox Run Management, L.L.C.2,330$34.1 萬
Arete Wealth Advisors, LLC2,319$34.0 萬
Delta Financial Group, Inc.2,255$33.0 萬
Wellington Shields & Co., LLC2,000$29.3 萬
Regions Financial Corp1,897$27.8 萬
Paloma Partners Management Co1,818$26.6 萬
AMJ Financial Wealth Management1,814$26.6 萬
Kovack Advisors, Inc.1,798$26.3 萬
Busey Wealth Management1,613$23.6 萬
Concentric Wealth Management, LLC1,540$22.6 萬
Aptus Capital Advisors, LLC1,489$21.8 萬
Segment Wealth Management, LLC1,449$21.2 萬
Kovitz Investment Group Partners, LLC1,450$21.2 萬
Philadelphia Trust Co1,441$21.1 萬
Savant Capital, LLC1,420$20.8 萬
We Are One Seven, LLC1,378$20.2 萬
Fortis Capital Advisors, LLC1,222$17.9 萬
Industrial Alliance Investment Management Inc.1,141$16.7 萬
Parallax Volatility Advisers, L.P.1,010$14.8 萬
Old Second National Bank of Aurora1,000$14.6 萬
Orion Capital Management LLC700$10.3 萬
Twin Tree Management, LP645$9.45 萬
Cornerstone Management, Inc.526$7.71 萬
HBC Financial Services, PLLC400$5.90 萬
Salem Investment Counselors Inc385$5.64 萬
Mascoma Wealth Management LLC312$4.63 萬
Osterweis Capital Management Inc286$4.19 萬
TCI Wealth Advisors, Inc.279$4.09 萬
Compagnie Lombard Odier SCmA270$3.96 萬
Grey Fox Wealth Advisors, LLC197$2.89 萬
Mendota Financial Group, LLC110$1.82 萬
Logan Capital Management Inc100$1.46 萬
Beaird Harris Wealth Management, LLC100$1.46 萬
Headlands Technologies LLC64$9,375
Cary Street Partners Asset Management LLC57$8,350
Syverson Strege & Co50$7,325
Steward Financial Group LLC40$5,000
Sageworth Trust Co25$3,662
NewSquare Capital LLC21$3,076
BerganKDV Wealth Management, LLC17$2,556
Schubert & Co17$2,491
Accel Wealth Management10$1,478
Plante Moran Financial Advisors, LLC10$1,465
WestEnd Advisors, LLC–$586

尚未申報 2023 年第 2 季的機構(12 家)

2023 年第 1 季季末持有 American Water Works Company, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 AWK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Security Asset Management19,502$285.7 萬
Old Port Advisors14,814$225.3 萬
Stonnington Group, LLC14,760$224.4 萬
SS&H Financial Advisors, Inc.13,175$193.0 萬
Catalyst Wealth Management, LLC6,067$88.9 萬
Cooper Investors Pty Ltd5,886$86.2 萬
Avalon Investment & Advisory4,904$71.8 萬
ETF Managers Group, LLC4,400$64.5 萬
Kula Investments, LLC2,603$38.1 萬
Ahrens Investment Partners LLC825$12.1 萬
Pathway Financial Advisers, LLC153$2.23 萬
Baldrige Asset Management LLC111$1.60 萬