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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 10,758 | $153.6 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,750 | $153.5 萬 | 0.02% | −46−0.4% | 減碼 |
| TSP Capital Management Group, LLC | 10,500 | $149.9 萬 | 0.54% | −400−3.7% | 減碼 |
| Snowden Capital Advisors LLC | 10,496 | $149.8 萬 | 0.05% | −421−3.9% | 減碼 |
| Buffington Mohr McNeal | 10,434 | $148.9 萬 | 0.32% | +34+0.3% | 加碼 |
| Brown Advisory Inc | 10,228 | $146.0 萬 | 0.00% | −912−8.2% | 減碼 |
| Metis Global Partners, LLC | 10,110 | $144.3 萬 | 0.08% | +2,615+34.9% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 9,828 | $140.3 萬 | 0.09% | −100−1.0% | 減碼 |
| Vestcor Inc | 9,792 | $139.8 萬 | 0.05% | −995−9.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,822 | $139.8 萬 | 0.02% | +847+9.4% | 加碼 |
| Blue Square Asset Management, LLC | 9,786 | $139.7 萬 | 0.99% | +7,162+272.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 9,767 | $139.4 萬 | 0.23% | +12+0.1% | 加碼 |
| Forza Wealth Management, LLC | 9,637 | $137.6 萬 | 0.69% | 00.0% | 不變 |
| Albion Financial Group | 9,602 | $137.1 萬 | 0.12% | −878−8.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,407 | $134.3 萬 | 0.02% | −5,719−37.8% | 減碼 |
| Advisor Partners II, LLC | 9,401 | $134.2 萬 | 0.06% | +264+2.9% | 加碼 |
| Bessemer Group Inc | 9,406 | $134.2 萬 | 0.00% | −40,118−81.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $134.2 萬 | 0.06% | +1,000+11.9% | 加碼 |
| Virtue Capital Management, LLC | 9,155 | $132.6 萬 | 0.23% | −1,602−14.9% | 減碼 |
| Illinois Municipal Retirement Fund | 9,188 | $131.2 萬 | 0.03% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 9,175 | $131.0 萬 | 0.06% | 00.0% | 不變 |
| Asset Dedication, LLC | 9,106 | $130.4 萬 | 0.11% | +845+10.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 9,050 | $129.2 萬 | 0.10% | −155−1.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $128.8 萬 | 0.16% | 00.0% | 不變 |
| Holocene Advisors, LP | 8,991 | $128.3 萬 | 0.01% | +8,991 | 新進 |
| Pacific Global Investment Management CO | 8,842 | $126.2 萬 | 0.26% | −115−1.3% | 減碼 |
| Ieq Capital, LLC | 8,839 | $126.2 萬 | 0.03% | −438−4.7% | 減碼 |
| Parsons Capital Management Inc | 8,782 | $125.4 萬 | 0.10% | −1,065−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,646 | $123.4 萬 | 0.00% | +28+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,550 | $122.1 萬 | 0.10% | −1,404−14.1% | 減碼 |
| PFG Investments, LLC | 8,526 | $121.7 萬 | 0.22% | +1,826+27.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,482 | $121.1 萬 | 0.06% | −148−1.7% | 減碼 |
| Ballentine Partners, LLC | 8,468 | $120.9 萬 | 0.03% | +551+7.0% | 加碼 |
| Bailard, Inc. | 8,444 | $120.5 萬 | 0.04% | +744+9.7% | 加碼 |
| Hancock Whitney Corp | 8,440 | $120.5 萬 | 0.05% | −687−7.5% | 減碼 |
| Bradley Foster & Sargent Inc | 8,252 | $117.8 萬 | 0.02% | −100−1.2% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $117.6 萬 | 0.35% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,118 | $115.9 萬 | 0.16% | −163−2.0% | 減碼 |
| CenterBook Partners LP | 8,117 | $115.9 萬 | 0.14% | +895+12.4% | 加碼 |
| Profund Advisors LLC | 8,104 | $115.7 萬 | 0.06% | −663−7.6% | 減碼 |
| FORA Capital, LLC | 8,075 | $115.3 萬 | 0.16% | +4,798+146.4% | 加碼 |
| Bay Rivers Group | 8,066 | $115.1 萬 | 0.86% | −470−5.5% | 減碼 |
| De Burlo Group Inc | 8,050 | $114.9 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,034 | $114.7 萬 | 0.00% | +116+1.5% | 加碼 |
| AXS Investments LLC | 8,005 | $114.3 萬 | 0.31% | −61−0.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $114.2 萬 | 0.73% | +1,000+14.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,915 | $113.0 萬 | 0.08% | 00.0% | 不變 |
| TFG Advisers LLC | 7,887 | $112.6 萬 | 0.51% | −6−0.1% | 減碼 |
| Colonial Trust Co | 7,861 | $112.2 萬 | 0.27% | +255+3.4% | 加碼 |
| Schnieders Capital Management LLC | 7,769 | $110.9 萬 | 0.23% | 00.0% | 不變 |
| Smith, Moore & Co. | 7,628 | $108.9 萬 | 0.14% | −99−1.3% | 減碼 |
| Humankind Investments LLC | 7,624 | $108.8 萬 | 0.43% | −2,523−24.9% | 減碼 |
| Ethic Inc. | 7,577 | $108.2 萬 | 0.04% | −175−2.3% | 減碼 |
| Moors & Cabot, Inc. | 7,568 | $108.0 萬 | 0.07% | −829−9.9% | 減碼 |
| GWM Advisors LLC | 7,524 | $107.4 萬 | 0.01% | −524−6.5% | 減碼 |
| Nomura Holdings Inc | 7,440 | $106.2 萬 | 0.01% | +7,440 | 新進 |
| Proequities, Inc. | 7,406 | $105.7 萬 | 0.08% | +37+0.5% | 加碼 |
| CWM, LLC | 7,369 | $105.2 萬 | 0.01% | +133+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,266 | $103.7 萬 | 0.02% | +2,362+48.2% | 加碼 |
| Stephens Inc | 7,238 | $103.3 萬 | 0.02% | −20−0.3% | 減碼 |
| NovaPoint Capital, LLC | 7,106 | $101.4 萬 | 0.38% | +59+0.8% | 加碼 |
| Townsend & Associates, Inc | 6,839 | $101.4 萬 | 0.26% | +676+11.0% | 加碼 |
| South Dakota Investment Council | 7,017 | $100.2 萬 | 0.02% | −400−5.4% | 減碼 |
| Jones Financial Companies LLLP | 6,992 | $99.8 萬 | 0.00% | −68−1.0% | 減碼 |
| Coastline Trust Co | 6,985 | $99.7 萬 | 0.14% | −850−10.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,987 | $99.7 萬 | 0.07% | +121+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,972 | $99.5 萬 | 0.04% | −80−1.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,965 | $99.4 萬 | 0.60% | +528+8.2% | 加碼 |
| IHT Wealth Management, LLC | 6,935 | $99.0 萬 | 0.05% | +345+5.2% | 加碼 |
| Choate Investment Advisors | 6,838 | $97.6 萬 | 0.04% | +124+1.8% | 加碼 |
| Tredje AP-fonden | 6,834 | $97.6 萬 | 0.01% | +1,131+19.8% | 加碼 |
| Bartlett & Co. LLC | 6,737 | $96.2 萬 | 0.02% | +675+11.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,737 | $96.2 萬 | 0.02% | +675+11.1% | 加碼 |
| Patten Group, Inc. | 6,685 | $95.4 萬 | 0.27% | +131+2.0% | 加碼 |
| Lido Advisors, LLC | 6,671 | $95.2 萬 | 0.01% | +2,909+77.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 6,671 | $95.2 萬 | 0.31% | +402+6.4% | 加碼 |
| Summit X, LLC | 6,605 | $94.3 萬 | 0.23% | +124+1.9% | 加碼 |
| MML Investors Services, LLC | 6,587 | $94.0 萬 | 0.01% | +6,587 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $93.0 萬 | 0.46% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,471 | $92.4 萬 | 0.02% | −478−6.9% | 減碼 |
| Arrow Financial Corp | 6,410 | $91.5 萬 | 0.11% | +261+4.2% | 加碼 |
| Bank of Stockton | 6,379 | $91.1 萬 | 0.31% | −37−0.6% | 減碼 |
| Dohj, LLC | 6,343 | $90.6 萬 | 0.39% | +113+1.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,250 | $89.2 萬 | 0.95% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,139 | $87.6 萬 | 0.02% | +73+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,107 | $87.2 萬 | 0.00% | +429+7.6% | 加碼 |
| Quantinno Capital Management LP | 6,077 | $86.8 萬 | 0.05% | +823+15.7% | 加碼 |
| Sonen Capital LLC | 6,070 | $86.6 萬 | 1.44% | +887+17.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 6,061 | $86.5 萬 | 0.04% | +452+8.1% | 加碼 |
| Blackhill Capital Inc | 6,000 | $85.7 萬 | 0.09% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,982 | $85.4 萬 | 0.15% | +5,982 | 新進 |
| Sumitomo Life Insurance Co | 5,924 | $84.6 萬 | 0.04% | −563−8.7% | 減碼 |
| Union Savings Bank | 5,713 | $84.2 萬 | 0.50% | +5,713 | 新進 |
| Neo Ivy Capital Management | 5,901 | $84.2 萬 | 0.44% | +5,901 | 新進 |
| CAPROCK Group, Inc. | 5,892 | $84.1 萬 | 0.06% | −367−5.9% | 減碼 |
| Signaturefd, LLC | 5,879 | $83.9 萬 | 0.02% | −7−0.1% | 減碼 |
| Unigestion Holding SA | 5,953 | $83.6 萬 | 0.05% | +1,277+27.3% | 加碼 |
| Weiss Asset Management LP | 5,800 | $82.8 萬 | 0.11% | +5,800 | 新進 |