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 13F 持有人
American Water Works Company, Inc. 在 2023/9/30 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
- 1,018
- 較 2023 年第 2 季 +26 家
- 持有股數
- 1.68 億
- 較 2023 年第 2 季 +602.7 萬 (+3.7%)
- 總市值
- $208.2 億
- 較 2023 年第 2 季 −$23.1 億 (−10.0%)
- 新進機構
- 117
- 另有 347 家加碼
- 清倉機構
- 91
- 另有 375 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,000,380 | $2.48 億 | 0.44% | +130,546+7.0% | 加碼 |
| Norges Bank | 2,076,350 | $2.57 億 | 0.05% | +12,080+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,191,623 | $2.71 億 | 0.12% | +262,797+13.6% | 加碼 |
| Morgan Stanley | 2,624,871 | $3.25 億 | 0.03% | +118,221+4.7% | 加碼 |
| Bank of America Corp | 2,668,766 | $3.30 億 | 0.04% | −54,847−2.0% | 減碼 |
| Invesco Ltd. | 2,831,622 | $3.51 億 | 0.09% | +267,987+10.5% | 加碼 |
| Legal & General Group Plc | 2,974,530 | $3.68 億 | 0.13% | +32,975+1.1% | 加碼 |
| Northern Trust Corp | 3,591,939 | $4.45 億 | 0.09% | +124,815+3.6% | 加碼 |
| Deutsche Bank AG | 3,674,296 | $4.55 億 | 0.29% | −552,235−13.1% | 減碼 |
| Geode Capital Management, LLC | 4,221,230 | $5.22 億 | 0.06% | +81,312+2.0% | 加碼 |
| Amundi | 4,702,890 | $5.64 億 | 0.28% | +197,431+4.4% | 加碼 |
| Royal Bank of Canada | 5,025,159 | $6.22 億 | 0.18% | −89,114−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,582,136 | $6.91 億 | 0.85% | +5,582,136 | 新進 |
| Impax Asset Management Group plc | 5,624,759 | $6.96 億 | 3.11% | +129,005+2.3% | 加碼 |
| State Street Corp | 10,748,343 | $13.3 億 | 0.07% | −266,726−2.4% | 減碼 |
| BlackRock Inc. | 17,934,343 | $22.2 億 | 0.06% | +405,678+2.3% | 加碼 |
| Vanguard Group Inc | 24,072,501 | $29.8 億 | 0.07% | −179,621−0.7% | 減碼 |
| Quilter Plc | 165,560 | – | – | +20,159+13.9% | 加碼 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −159,162−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −118,933−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −87,865−100.0% | 清倉 |
| Eagle Capital Management, LLC | 0 | $0 | 0.00% | −34,767−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −30,465−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −21,926−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −15,738−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −5,345−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,961−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,397−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,828−100.0% | 清倉 |
| S.E.E.D. Planning Group LLC | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Birchcreek Wealth Management, LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Cora Capital Advisors LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| BKA Wealth Consulting, Inc. | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Blossom Wealth Management | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,435−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −20,283−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |