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 13F 持有人
American Water Works Company, Inc. 在 2023/6/30 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
- 1,007
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1.69 億
- 較 2023 年第 1 季 +126.3 萬 (+0.8%)
- 總市值
- $240.3 億
- 較 2023 年第 1 季 −$4.40 億 (−1.8%)
- 新進機構
- 76
- 另有 372 家加碼
- 清倉機構
- 83
- 另有 347 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 21,602 | $308.4 萬 | 0.83% | −131−0.6% | 減碼 |
| Truist Financial Corp | 21,594 | $308.2 萬 | 0.01% | −633−2.8% | 減碼 |
| Banque Cantonale Vaudoise | 21,334 | $304.6 萬 | 0.14% | −1,961−8.4% | 減碼 |
| Swiss Life Asset Management Ltd | 20,949 | $299.2 萬 | 0.04% | +11,006+110.7% | 加碼 |
| Consolidated Portfolio Review Corp | 20,825 | $297.3 萬 | 0.71% | +24+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,276 | $289.4 萬 | 0.06% | +2,871+16.5% | 加碼 |
| Panagora Asset Management Inc | 20,230 | $288.8 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 20,124 | $287.3 萬 | 0.02% | +779+4.0% | 加碼 |
| Captrust Financial Advisors | 20,093 | $286.8 萬 | 0.01% | −818−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,832 | $283.1 萬 | 0.07% | −4,149−17.3% | 減碼 |
| Brasada Capital Management, LP | 19,779 | $282.3 萬 | 0.62% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,770 | $282.2 萬 | 0.03% | −46,693−70.3% | 減碼 |
| Ingalls & Snyder LLC | 19,635 | $280.3 萬 | 0.14% | +1,155+6.3% | 加碼 |
| Spire Wealth Management | 19,503 | $278.4 萬 | 0.10% | −328−1.7% | 減碼 |
| SFE Investment Counsel | 19,492 | $278.3 萬 | 0.79% | +69+0.4% | 加碼 |
| Scotia Capital Inc. | 19,481 | $278.1 萬 | 0.02% | −260−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,399 | $276.9 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 19,300 | $275.5 萬 | 0.07% | +3,400+21.4% | 加碼 |
| Pittenger & Anderson Inc | 19,170 | $273.7 萬 | 0.13% | +365+1.9% | 加碼 |
| Cetera Investment Advisers | 19,026 | $271.6 萬 | 0.02% | −4,138−17.9% | 減碼 |
| Prudential PLC | 18,759 | $267.8 萬 | 0.03% | +1,230+7.0% | 加碼 |
| Chelsea Counsel Co | 18,650 | $266.2 萬 | 1.31% | −550−2.9% | 減碼 |
| Wetherby Asset Management Inc | 18,451 | $263.4 萬 | 0.14% | −337−1.8% | 減碼 |
| Benjamin Edwards Inc | 18,310 | $261.4 萬 | 0.61% | +424+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,786 | $261.4 萬 | 0.06% | +788+4.6% | 加碼 |
| Gould Capital, LLC | 18,170 | $259.4 萬 | 1.98% | −318−1.7% | 減碼 |
| Jacobi Capital Management LLC | 17,946 | $256.2 萬 | 0.29% | −12−0.1% | 減碼 |
| ELCO Management Co., LLC | 17,913 | $255.7 萬 | 1.85% | −2,308−11.4% | 減碼 |
| Rafferty Asset Management, LLC | 17,792 | $254.0 萬 | 0.01% | +3,624+25.6% | 加碼 |
| Bridge Creek Capital Management LLC | 17,614 | $251.4 萬 | 0.90% | +340+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 17,560 | $250.7 萬 | 0.01% | −60,284−77.4% | 減碼 |
| British Columbia Investment Management Corp | 17,546 | $250.5 萬 | 0.02% | +173+1.0% | 加碼 |
| Ostrum Asset Management | 17,377 | $248.1 萬 | 0.21% | +15+0.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $246.5 萬 | 1.41% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,947 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 16,884 | $241.0 萬 | 0.40% | −1,575−8.5% | 減碼 |
| Mackenzie Financial Corp | 16,649 | $239.7 萬 | 0.00% | +138+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,395 | $234.0 萬 | 0.03% | −305−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,395 | $234.0 萬 | 0.03% | −305−1.8% | 減碼 |
| Schrum Private Wealth Management LLC | 16,304 | $232.8 萬 | 2.52% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 16,295 | $232.6 萬 | 0.21% | −100−0.6% | 減碼 |
| Colonial Trust Advisors | 16,239 | $231.8 萬 | 0.26% | +492+3.1% | 加碼 |
| Westpac Banking Corp | 16,216 | $231.5 萬 | 0.16% | −38,415−70.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,196 | $231.2 萬 | 0.03% | +235+1.5% | 加碼 |
| LGT Group Foundation | 16,145 | $230.5 萬 | 0.06% | −1,170−6.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,018 | $228.7 萬 | 0.07% | +387+2.5% | 加碼 |
| Nordea Investment Management AB | 15,946 | $225.2 萬 | 0.00% | +1,108+7.5% | 加碼 |
| Richard Bernstein Advisors LLC | 15,738 | $224.7 萬 | 0.05% | +8,838+128.1% | 加碼 |
| Securian Asset Management, Inc | 15,714 | $224.3 萬 | 0.06% | −226−1.4% | 減碼 |
| Kentucky Retirement Systems | 15,650 | $223.4 萬 | 0.07% | +393+2.6% | 加碼 |
| Leonteq Securities AG | 15,521 | $221.6 萬 | 0.23% | −187−1.2% | 減碼 |
| JustInvest LLC | 15,259 | $217.8 萬 | 0.07% | +1,535+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,171 | $216.6 萬 | 0.03% | +200+1.3% | 加碼 |
| Everence Capital Management Inc | 14,820 | $214.1 萬 | 0.17% | 00.0% | 不變 |
| Cidel Asset Management Inc | 14,954 | $213.5 萬 | 0.10% | +123+0.8% | 加碼 |
| Teacher Retirement System of Texas | 14,717 | $210.1 萬 | 0.01% | −5,507−27.2% | 減碼 |
| Garrison Point Advisors, LLC | 14,379 | $205.3 萬 | 1.48% | +40+0.3% | 加碼 |
| Fortis Group Advisors, LLC | 14,345 | $204.8 萬 | 0.54% | −10,565−42.4% | 減碼 |
| Harfst & Associates, Inc. | 14,275 | $203.8 萬 | 0.54% | +10,426+270.9% | 加碼 |
| NBT Bank N A | 14,249 | $203.4 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,179 | $202.4 萬 | 0.04% | +452+3.3% | 加碼 |
| AE Wealth Management LLC | 14,011 | $200.0 萬 | 0.01% | −355−2.5% | 減碼 |
| Park Avenue Securities LLC | 13,997 | $199.8 萬 | 0.03% | −257−1.8% | 減碼 |
| Hartford Investment Management Co | 13,910 | $198.6 萬 | 0.07% | −2,600−15.7% | 減碼 |
| Advisory Services Network, LLC | 13,850 | $197.7 萬 | 0.05% | −123−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,832 | $197.4 萬 | 0.02% | −229−1.6% | 減碼 |
| Lederer & Associates Investment Counsel | 13,705 | $195.6 萬 | 1.48% | −308−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 13,622 | $194.5 萬 | 0.02% | −235−1.7% | 減碼 |
| Trust Co of Toledo NA | 13,473 | $192.3 萬 | 0.32% | −3,565−20.9% | 減碼 |
| Bangor Savings Bank | 13,242 | $189.0 萬 | 0.21% | −87−0.7% | 減碼 |
| Raymond James Trust N.A. | 13,097 | $187.0 萬 | 0.05% | −648−4.7% | 減碼 |
| Wedbush Securities Inc | 13,050 | $186.3 萬 | 0.09% | −4,865−27.2% | 減碼 |
| HAP Trading, LLC | 13,044 | $186.2 萬 | 0.53% | +13,044 | 新進 |
| Cresset Asset Management, LLC | 12,922 | $184.5 萬 | 0.01% | +10,492+431.8% | 加碼 |
| Bank of Nova Scotia | 12,873 | $183.8 萬 | 0.00% | +2,289+21.6% | 加碼 |
| Atlas Private Wealth Management | 12,788 | $182.5 萬 | 0.96% | +6,968+119.7% | 加碼 |
| Narwhal Capital Management | 12,656 | $180.7 萬 | 0.21% | −3,400−21.2% | 減碼 |
| SG Americas Securities, LLC | 12,608 | $180.0 萬 | 0.02% | −10,591−45.7% | 減碼 |
| Bowen Hanes & Co Inc | 12,542 | $179.0 萬 | 0.06% | 00.0% | 不變 |
| Ascension Asset Management LLC | 12,466 | $178.0 萬 | 1.09% | +12,466 | 新進 |
| CoreCommodity Management, LLC | 12,218 | $174.4 萬 | 0.51% | +8,796+257.0% | 加碼 |
| Northcape Wealth Management, LLC | 12,207 | $174.2 萬 | 0.63% | +374+3.2% | 加碼 |
| McDonough Capital Management, Inc | 12,201 | $174.1 萬 | 1.60% | −134−1.1% | 減碼 |
| Sigma Planning Corp | 12,060 | $172.2 萬 | 0.06% | −960−7.4% | 減碼 |
| Clean Yield Group | 12,028 | $171.7 萬 | 0.71% | 00.0% | 不變 |
| Bokf, NA | 12,007 | $171.4 萬 | 0.03% | −305−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $171.3 萬 | 0.04% | −500−4.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $171.3 萬 | 0.48% | 00.0% | 不變 |
| Ossiam | 11,939 | $170.4 萬 | 0.03% | +1,516+14.5% | 加碼 |
| Pacer Advisors, Inc. | 11,903 | $169.9 萬 | 0.01% | +89+0.8% | 加碼 |
| Ascent Group, LLC | 11,864 | $168.6 萬 | 0.19% | −2,048−14.7% | 減碼 |
| Lockheed Martin Investment Management Co | 11,800 | $168.4 萬 | 0.10% | +1,200+11.3% | 加碼 |
| Terry L. Blaker | 11,754 | $167.8 萬 | 0.14% | +829+7.6% | 加碼 |
| Blair William & Co | 11,710 | $167.2 萬 | 0.01% | −783−6.3% | 減碼 |
| Wulff, Hansen & Co. | 11,530 | $164.6 萬 | 1.84% | 00.0% | 不變 |
| Sycomore Asset Management | 11,439 | $161.3 萬 | 0.38% | +7,886+222.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,083 | $158.2 萬 | 0.02% | +2,665+31.7% | 加碼 |
| Central Trust Co | 11,055 | $157.8 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,035 | $157.5 萬 | 0.08% | +3,822+53.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,793 | $154.1 萬 | 0.05% | +6,213+135.7% | 加碼 |