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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 5,790 | $82.7 萬 | 0.06% | +750+14.9% | 加碼 |
| Prospera Financial Services Inc | 5,762 | $82.3 萬 | 0.03% | −550−8.7% | 減碼 |
| Level Four Advisory Services, LLC | 5,761 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,726 | $81.7 萬 | 0.06% | +87+1.5% | 加碼 |
| Knuff & Co LLC | 5,725 | $81.7 萬 | 0.31% | 00.0% | 不變 |
| Bellecapital International Ltd. | 5,702 | $81.4 萬 | 0.20% | −3,847−40.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,694 | $81.3 萬 | 0.01% | +1,842+47.8% | 加碼 |
| Archford Capital Strategies, LLC | 5,496 | $81.2 萬 | 0.15% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,673 | $81.0 萬 | 0.05% | +1,163+25.8% | 加碼 |
| Meeder Advisory Services, Inc. | 5,639 | $80.5 萬 | 0.09% | −569−9.2% | 減碼 |
| Balentine LLC | 5,637 | $80.5 萬 | 0.03% | +538+10.6% | 加碼 |
| Charter Trust Co | 5,633 | $80.4 萬 | 0.06% | −15−0.3% | 減碼 |
| Peoples Financial Services Corp. | 5,625 | $80.3 萬 | 0.36% | −100−1.7% | 減碼 |
| Veritable, L.P. | 5,596 | $79.9 萬 | 0.01% | +310+5.9% | 加碼 |
| Green Alpha Advisors, LLC | 5,517 | $78.8 萬 | 0.52% | +571+11.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,478 | $78.2 萬 | 0.06% | +11+0.2% | 加碼 |
| Mairs & Power Inc | 5,440 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Mirador Capital Partners LP | 5,425 | $77.4 萬 | 0.18% | +180+3.4% | 加碼 |
| Pettee Investors, Inc. | 5,405 | $77.2 萬 | 0.35% | 00.0% | 不變 |
| Davenport & Co LLC | 5,364 | $76.6 萬 | 0.01% | +407+8.2% | 加碼 |
| James Investment Research Inc | 5,362 | $76.5 萬 | 0.10% | −274−4.9% | 減碼 |
| Continuum Advisory, LLC | 5,355 | $76.4 萬 | 0.12% | −193−3.5% | 減碼 |
| Aventail Capital Group, LP | 5,345 | $76.3 萬 | 0.08% | −144,655−96.4% | 減碼 |
| Telemus Capital, LLC | 5,341 | $76.2 萬 | 0.06% | +887+19.9% | 加碼 |
| Edgestream Partners, L.P. | 5,278 | $75.3 萬 | 0.07% | −16,379−75.6% | 減碼 |
| Presima Inc. | 5,270 | $75.2 萬 | 0.21% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,222 | $74.5 萬 | 0.09% | +453+9.5% | 加碼 |
| Veriti Management LLC | 5,159 | $73.6 萬 | 0.08% | +298+6.1% | 加碼 |
| Boston Private Wealth LLC | 5,150 | $73.5 萬 | 0.01% | −73−1.4% | 減碼 |
| Colony Group LLC | 5,144 | $73.4 萬 | 0.01% | +14+0.3% | 加碼 |
| Summit Financial, LLC | 5,139 | $73.4 萬 | 0.05% | +5,139 | 新進 |
| Kepos Capital LP | 5,062 | $72.3 萬 | 0.13% | +5,062 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 5,028 | $71.8 萬 | 0.69% | +447+9.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,005 | $71.4 萬 | 0.49% | 00.0% | 不變 |
| Allen Investment Management LLC | 5,000 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Capital LLC | 4,991 | $71.2 萬 | 0.19% | −474−8.7% | 減碼 |
| Csenge Advisory Group | 4,991 | $71.2 萬 | 0.05% | −163−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 4,967 | $70.9 萬 | 0.13% | +2,832+132.6% | 加碼 |
| Vident Investment Advisory, LLC | 4,961 | $70.8 萬 | 0.02% | +905+22.3% | 加碼 |
| Quantum Private Wealth, LLC | 4,934 | $70.4 萬 | 0.33% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 4,829 | $70.2 萬 | 0.28% | −119−2.4% | 減碼 |
| Clearstead Advisors, LLC | 4,869 | $69.5 萬 | 0.04% | +1,450+42.4% | 加碼 |
| Glenview Trust Co | 4,851 | $69.2 萬 | 0.02% | +627+14.8% | 加碼 |
| Strong Tower Advisory Services | 4,841 | $69.1 萬 | 0.33% | +300+6.6% | 加碼 |
| Argent Trust Co | 4,830 | $68.9 萬 | 0.04% | −148−3.0% | 減碼 |
| VitalStone Financial, LLC | 4,749 | $68.7 萬 | 0.38% | +4,749 | 新進 |
| Lakeview Capital Partners, LLC | 4,732 | $67.5 萬 | 0.13% | +373+8.6% | 加碼 |
| Johnson Investment Counsel Inc | 4,644 | $66.3 萬 | 0.01% | −102−2.1% | 減碼 |
| Carret Asset Management, LLC | 4,630 | $66.1 萬 | 0.09% | −20−0.4% | 減碼 |
| Empirical Asset Management, LLC | 4,603 | $65.7 萬 | 0.58% | +4,603 | 新進 |
| Claro Advisors LLC | 4,576 | $65.3 萬 | 0.16% | +825+22.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,553 | $65.0 萬 | 0.24% | +17+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 4,548 | $64.9 萬 | 0.09% | +82+1.8% | 加碼 |
| Financial Architects, Inc | 4,494 | $64.2 萬 | 0.10% | −213−4.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,488 | $64.1 萬 | 0.03% | +15+0.3% | 加碼 |
| KC Investment Advisors, LLC | 4,448 | $63.5 萬 | 0.43% | +622+16.3% | 加碼 |
| Dearborn Partners LLC | 4,444 | $63.4 萬 | 0.02% | +7+0.2% | 加碼 |
| Vinva Investment Management Ltd | 4,488 | $63.0 萬 | 0.06% | −1,566−25.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,360 | $62.2 萬 | 0.12% | −505−10.4% | 減碼 |
| South State Corp. | 4,335 | $61.9 萬 | 0.06% | −25−0.6% | 減碼 |
| ISAM Funds (UK) Ltd | 4,308 | $61.5 萬 | 0.55% | +4,308 | 新進 |
| Alberta Investment Management Corp | 4,300 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 4,300 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,260 | $60.8 萬 | 0.05% | −21−0.5% | 減碼 |
| Advisors Capital Management, LLC | 4,253 | $60.7 萬 | 0.01% | +342+8.7% | 加碼 |
| StoneX Group Inc. | 4,191 | $59.8 萬 | 0.06% | −96−2.2% | 減碼 |
| Carlson Capital Management | 4,188 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,181 | $59.7 萬 | 0.02% | −25−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,169 | $59.5 萬 | 0.01% | +1,294+45.0% | 加碼 |
| First Affirmative Financial Network | 4,162 | $59.4 萬 | 0.59% | −358−7.9% | 減碼 |
| AdvisorNet Financial, Inc | 4,159 | $59.4 萬 | 0.05% | +3+0.1% | 加碼 |
| VeraBank, N.A. | 4,150 | $59.2 萬 | 0.23% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,112 | $58.7 萬 | 0.01% | +133+3.3% | 加碼 |
| First National Advisers, LLC | 4,091 | $58.4 萬 | 0.54% | +8+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,080 | $58.2 萬 | 0.00% | −62−1.5% | 減碼 |
| Boston Family Office LLC | 4,080 | $58.2 萬 | 0.04% | +261+6.8% | 加碼 |
| Tilt Investment Management Holdings, PBC | 4,075 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Lokken Investment Group LLC | 4,064 | $58.0 萬 | 0.38% | +664+19.5% | 加碼 |
| Harbour Investment Management LLC | 4,060 | $58.0 萬 | 0.30% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,048 | $57.8 萬 | 0.06% | +12+0.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 4,046 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 4,036 | $57.6 萬 | 0.01% | +297+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,005 | $57.2 萬 | 0.02% | −446−10.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 4,003 | $57.1 萬 | 0.27% | −112−2.7% | 減碼 |
| Gotham Asset Management, LLC | 3,976 | $56.8 萬 | 0.01% | +659+19.9% | 加碼 |
| Independent Advisor Alliance | 3,975 | $56.7 萬 | 0.02% | −596−13.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,931 | $56.1 萬 | 0.32% | +10+0.3% | 加碼 |
| Pinnacle Associates Ltd | 3,882 | $55.4 萬 | 0.01% | +100+2.6% | 加碼 |
| North Star Investment Management Corp. | 3,817 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Family Legacy, Inc. | 3,792 | $54.1 萬 | 0.22% | 00.0% | 不變 |
| Diversified Trust Co | 3,782 | $54.0 萬 | 0.02% | +11+0.3% | 加碼 |
| Essex Financial Services, Inc. | 3,777 | $53.9 萬 | 0.06% | +631+20.1% | 加碼 |
| LWM Advisory Services, LLC | 3,741 | $53.3 萬 | 0.56% | −29−0.8% | 減碼 |
| Beaton Management Co. Inc. | 3,725 | $53.2 萬 | 0.34% | 00.0% | 不變 |
| IMS Capital Management | 3,716 | $53.1 萬 | 0.29% | −60−1.6% | 減碼 |
| Sawtooth Solutions, LLC | 3,712 | $53.0 萬 | 0.01% | +94+2.6% | 加碼 |
| Bleakley Financial Group, LLC | 3,712 | $53.0 萬 | 0.02% | +94+2.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,712 | $53.0 萬 | 0.01% | −1,491−28.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,711 | $53.0 萬 | 0.03% | +70+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,704 | $52.9 萬 | 0.04% | +451+13.9% | 加碼 |