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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 3 季與 2023 年第 2 季比較

持有 American Water Works Company, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

AWK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,007151,018+26
股數1.69 億637.4 萬1.68 億+602.7 萬 (+3.7%)
市值$240.3 億$9.10 億$208.2 億−$23.1 億 (−10.0%)

15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2023 年第 3 季季末持有 American Water Works Company, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2023 年第 3 季新進 AWK 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA5,582,136$6.91 億0.85%
Cubist Systematic Strategies, LLC204,314$2,530 萬0.31%
Agf Management Ltd188,607$2,336 萬0.17%
Two Sigma Investments, LP173,068$2,143 萬0.06%
Wealth Enhancement Advisory Services, LLC106,235$1,316 萬0.04%
Qube Research & Technologies Ltd74,753$925.7 萬0.03%
Twinbeech Capital LP63,095$781.3 萬0.15%
Comerica Bank47,235$584.9 萬0.03%
TownSquare Capital, LLC46,488$575.7 萬0.11%
Engineers Gate Manager LP45,852$567.8 萬0.21%
Aquatic Capital Management LLC44,800$554.8 萬0.23%
Trexquant Investment LP43,659$540.6 萬0.14%
Aigen Investment Management, LP38,488$476.6 萬0.90%
First Republic Investment Management, Inc.38,388$475.4 萬0.01%
Capital Fund Management S.A.38,202$473.1 萬0.06%
Walleye Capital LLC27,468$340.1 萬0.05%
ExodusPoint Capital Management, LP25,733$318.7 萬0.04%
Renaissance Technologies LLC18,900$234.0 萬0.00%
NBC Securities, Inc.17,770$220.0 萬0.24%
Alliance Wealth Advisors, LLC15,953$197.5 萬0.73%
Teza Capital Management LLC15,823$195.9 萬0.32%
Sciencast Management LP15,202$188.2 萬0.85%
Virtu Financial LLC14,445$178.9 萬0.18%
Eaton Financial Holdings Company, LLC14,364$177.9 萬0.48%
Old Port Advisors14,138$175.1 萬0.64%
Granite Bay Wealth Management, LLC12,095$169.7 萬0.02%
Oak Thistle LLC13,439$166.4 萬0.49%
Segantii Capital Management Ltd13,100$162.2 萬0.06%
Fox Run Management, L.L.C.12,297$152.3 萬0.45%
Wesbanco Bank Inc12,003$148.6 萬0.06%
SS&H Financial Advisors, Inc.11,850$146.7 萬0.69%
Graham Capital Management, L.P.11,003$136.3 萬0.04%
Cooper Investors Pty Ltd7,299$104.2 萬0.08%
Occudo Quantitative Strategies LP8,016$99.3 萬0.13%
Ninepoint Partners LP7,396$91.6 萬0.10%
Cipher Capital LP7,312$90.5 萬0.64%
Jump Financial, LLC6,361$78.8 萬0.03%
Walleye Trading LLC6,180$76.5 萬0.02%
Toews Corp6,100$75.5 萬0.46%
Bayesian Capital Management, LP6,000$74.3 萬0.08%
Qsemble Capital Management, LP6,000$74.3 萬0.14%
Envestnet Portfolio Solutions, Inc.5,996$74.2 萬0.00%
Portside Wealth Group, LLC5,938$73.4 萬0.14%
Oppenheimer Asset Management Inc.5,874$72.7 萬0.01%
TrinityPoint Wealth, LLC5,316$65.8 萬0.13%
QRG Capital Management, Inc.5,306$65.7 萬0.01%
Paloma Partners Management Co5,266$65.2 萬0.14%
Garda Capital Partners LP4,866$60.3 萬0.38%
Meiji Yasuda Life Insurance Co4,700$58.2 萬0.02%
Wolverine Trading, LLC4,531$56.1 萬0.01%
Vident Advisory, LLC4,530$56.1 萬0.02%
Inceptionr LLC4,509$55.8 萬0.32%
Tenor Capital Management Co., L.P.4,366$54.1 萬0.01%
Machina Capital S.A.S.4,268$52.9 萬0.30%
XTX Topco Ltd4,021$49.8 萬0.09%
Point72 Middle East FZE3,988$49.4 萬0.03%
Huber Capital Management LLC3,800$47.1 萬0.11%
Pine Valley Investments Ltd Liability Co3,789$46.9 萬0.05%
Boothbay Fund Management, LLC3,768$46.7 萬0.02%
Ritholtz Wealth Management3,743$46.3 萬0.02%
Quadrature Capital Ltd3,533$43.7 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.3,467$42.9 萬0.00%
Transatlantique Private Wealth LLC3,245$40.2 萬0.22%
CM Wealth Advisors LLC2,889$37.7 萬0.15%
Landscape Capital Management, L.L.C.3,043$37.7 萬0.05%
MQS Management LLC2,985$37.0 萬0.23%
Nippon Life Global Investors Americas, Inc.2,940$36.4 萬0.02%
Belmont Capital, LLC2,884$35.7 萬0.19%
Ameritas Advisory Services, LLC2,851$35.3 萬0.02%
Phoenix Holdings Ltd.2,836$35.2 萬0.01%
Tiaa Trust, National Association2,778$34.4 萬0.00%
Corton Capital Inc.2,441$30.2 萬0.15%
Savant Capital, LLC2,279$28.2 萬0.00%
Valeo Financial Advisors, LLC2,237$27.7 萬0.01%
Steel Peak Wealth Management LLC2,233$27.7 萬0.02%
Altshuler Shaham Ltd2,230$27.6 萬0.01%
Arete Wealth Advisors, LLC2,178$27.0 萬0.05%
Delta Financial Group, Inc.2,154$26.7 萬0.09%
Kapitalo Investimentos Ltda2,062$25.5 萬0.03%
Wellington Shields & Co., LLC2,000$24.8 萬0.06%
Seven Eight Capital, LP1,970$24.4 萬0.03%
Old Mission Capital LLC1,892$23.4 萬0.01%
Aptus Capital Advisors, LLC1,846$22.9 萬0.01%
GTS Securities LLC1,822$22.6 萬0.00%
DFPG Investments, LLC1,810$22.5 萬0.02%
Lloyd Advisory Services, LLC.1,807$22.4 萬0.07%
Norden Group LLC1,807$22.4 萬0.07%
Blue Chip Partners, Inc.1,000$12.4 萬0.01%
Headlands Technologies LLC810$10.0 萬0.05%
Orion Capital Management LLC700$8.67 萬0.06%
Headinvest, LLC459$5.50 萬0.01%
Flaharty Asset Management, LLC403$4.99 萬0.01%
Compagnie Lombard Odier SCmA270$3.34 萬0.00%
Pacifica Partners Inc.250$2.97 萬0.02%
Group One Trading, L.P.179$2.22 萬0.00%
Hantz Financial Services, Inc.174$2.20 萬0.00%
Pathway Financial Advisers, LLC154$1.91 萬0.01%
Millburn Ridgefield Corp148$1.83 萬0.00%
Briaud Financial Planning, Inc125$1.50 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC121$1.50 萬0.01%

清倉機構(91 家)

2023 年第 2 季季末持有 American Water Works Company, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 AWK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Aureus Asset Management, LLC159,162$2,272 萬
Adage Capital Partners GP, L.L.C.118,933$1,698 萬
Lighthouse Investment Partners, LLC87,865$1,254 萬
Eagle Capital Management, LLC34,767$496.3 萬
Banque Pictet & Cie SA30,465$434.9 萬
Brant Point Investment Management LLC21,926$313.0 萬
Andra AP-fonden19,300$275.5 萬
Richard Bernstein Advisors LLC15,738$224.7 萬
HAP Trading, LLC13,044$186.2 萬
Holocene Advisors, LP8,991$128.3 萬
Nomura Holdings Inc7,440$106.2 萬
Summit X, LLC6,605$94.3 萬
Neo Ivy Capital Management5,901$84.2 萬
Knuff & Co LLC5,725$81.7 萬
Veritable, L.P.5,596$79.9 萬
Aventail Capital Group, LP5,345$76.3 萬
Vident Investment Advisory, LLC4,961$70.8 萬
VitalStone Financial, LLC4,749$68.7 萬
Advisors Capital Management, LLC4,253$60.7 萬
Massachusetts Financial Services Co3,696$52.8 萬
New England Research & Management, Inc.3,400$48.5 萬
Arlington Partners LLC3,397$48.5 萬
Pettinga Financial Advisors, LLC3,102$44.3 萬
Prossimo Advisors, LLC2,728$38.9 萬
Kingswood Wealth Advisors, LLC2,450$35.0 萬
Symphony Financial, Ltd. Co.2,181$30.6 萬
Carnegie Capital Asset Management, LLC2,027$28.9 萬
FDx Advisors, Inc.2,021$28.8 萬
Lincoln National Corp1,947$27.8 萬
Fiduciary Trust Co1,834$26.2 萬
Axxcess Wealth Management, LLC1,828$26.1 萬
S.E.E.D. Planning Group LLC1,796$25.6 萬
Insight 2811, Inc.1,793$25.6 萬
Fidelis Capital Partners, LLC1,788$25.5 萬
Ellis Investment Partners, LLC1,723$24.6 萬
Great Lakes Retirement, Inc.1,711$24.4 萬
Citizens Financial Group Inc1,701$24.3 萬
Birchcreek Wealth Management, LLC1,651$23.6 萬
Merit Financial Group, LLC1,627$23.2 萬
Cora Capital Advisors LLC1,621$23.1 萬
Tranquility Partners, LLC1,590$22.7 萬
Girard Partners Ltd.1,548$22.1 萬
Navellier & Associates Inc1,545$22.1 萬
CWS Financial Advisors, LLC1,543$22.0 萬
Siemens Fonds Invest GmbH1,548$22.0 萬
Mystic Asset Management, Inc.1,530$21.8 萬
BKA Wealth Consulting, Inc.1,527$21.8 萬
Tevis Investment Management1,521$21.7 萬
Peddock Capital Advisors, LLC1,515$21.6 萬
Equitable Holdings, Inc.1,506$21.5 萬
Northeast Financial Consultants Inc1,500$21.4 萬
Stockman Wealth Management, Inc.1,480$21.1 萬
Charter Oak Capital Management, LLC1,466$20.9 萬
Searle & Co.1,400$20.6 萬
Blossom Wealth Management1,440$20.6 萬
Clarius Group, LLC1,439$20.5 萬
Calton & Associates, Inc.1,435$20.5 萬
Xcel Wealth Management, LLC1,434$20.5 萬
Rehmann Capital Advisory Group1,425$20.4 萬
Spears Abacus Advisors LLC1,425$20.3 萬
MJP Associates Inc1,423$20.3 萬
High Net Worth Advisory Group LLC1,415$20.2 萬
Bridgefront Capital, LLC1,410$20.1 萬
Cyndeo Wealth Partners, LLC1,403$20.0 萬
American National Bank1,000$14.3 萬
Achmea Investment Management B.V.596$8.50 萬
ICA Group Wealth Management, LLC587$8.38 萬
Old Point Trust & Financial Services N A557$7.95 萬
WealthPLAN Partners, LLC431$6.15 萬
Simplex Trading, LLC428$6.10 萬
Vestor Capital, LLC392$5.60 萬
Prostatis Group LLC20,283$4.23 萬
CVA Family Office, LLC265$3.78 萬
Clear Street Markets LLC254$3.60 萬
Quarry LP220$3.14 萬
Fiduciary Alliance LLC191$2.73 萬
Clearview Wealth Advisors LLC113$1.61 萬
Riverview Trust Co90$1.28 萬
Horan Securities, Inc.89$1.27 萬
Worth Asset Management, LLC72$1.03 萬
Ridgewood Investments LLC60$8,565
Tilia Fiduciary Partners, Inc.50$7,138
Grove Bank & Trust36$5,139
Jackson, Grant Investment Advisers, Inc.23$3,283
Riggs Asset Managment Co. Inc.18$2,570
Pinnacle Financial Partners Inc17$2,427
Moisand Fitzgerald Tamayo, LLC15$2,142
Disciplined Investments, LLC12$1,713
Wolff Wiese Magana LLC10$1,428
25 LLC5$728
USA Financial Portformulas Corp4$571

尚未申報 2023 年第 3 季的機構(15 家)

2023 年第 2 季季末持有 American Water Works Company, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 AWK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA6,131,818$8.75 億
Vigilant Capital Management, LLC171,463$2,448 萬
Efg Capital International Corp.40,099$572.4 萬
Ascension Asset Management LLC12,466$178.0 萬
Wealth Enhancement & Preservation of GA, LLC5,028$71.8 萬
Financial Architects, Inc4,494$64.2 萬
Tiaa, FSB2,350$33.5 萬
Endurance Wealth Management, Inc.1,954$27.9 萬
EA Series Trust1,622$23.2 萬
Ten Capital Wealth Advisors, LLC1,485$21.1 萬
Coastal Capital Group, Inc.761$10.9 萬
BDO Wealth Advisors, LLC135$1.93 萬
Northwest Bank & Trust Co100$1.43 萬
First Capital Advisors Group, LLC.59$8,422
Kistler-Tiffany Companies, LLC36$5,139