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 |
|---|---|---|---|---|---|
| SC&H Financial Advisors, Inc. | 4,046 | $50.1 萬 | 0.17% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 4,057 | $50.2 萬 | 0.01% | +1,964+93.8% | 加碼 |
| Boston Family Office LLC | 4,058 | $50.3 萬 | 0.04% | −22−0.5% | 減碼 |
| Tilt Investment Management Holdings, PBC | 4,075 | $50.5 萬 | 0.36% | 00.0% | 不變 |
| South State Corp. | 4,110 | $50.9 萬 | 0.05% | −225−5.2% | 減碼 |
| VeraBank, N.A. | 4,120 | $51.0 萬 | 0.20% | −30−0.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,175 | $51.7 萬 | 0.09% | +2,550+156.9% | 加碼 |
| Carlson Capital Management | 4,188 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,194 | $51.9 萬 | 0.00% | +114+2.8% | 加碼 |
| StoneX Group Inc. | 4,246 | $52.6 萬 | 0.06% | +55+1.3% | 加碼 |
| Baldwin Brothers Inc | 4,260 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,268 | $52.9 萬 | 0.30% | +4,268 | 新進 |
| Alberta Investment Management Corp | 4,300 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 4,300 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 4,316 | $53.4 萬 | 0.02% | −1,321−23.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,357 | $54.0 萬 | 0.03% | +646+17.4% | 加碼 |
| Veriti Management LLC | 4,359 | $54.0 萬 | 0.06% | −800−15.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,360 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 4,366 | $54.1 萬 | 0.01% | +4,366 | 新進 |
| Level Four Advisory Services, LLC | 4,368 | $54.1 萬 | 0.03% | −1,393−24.2% | 減碼 |
| Crestwood Advisors Group LLC | 4,377 | $54.2 萬 | 0.01% | +1,954+80.6% | 加碼 |
| Meeder Advisory Services, Inc. | 4,399 | $54.5 萬 | 0.07% | −1,240−22.0% | 減碼 |
| KC Investment Advisors, LLC | 4,401 | $54.5 萬 | 0.35% | −47−1.1% | 減碼 |
| Vinva Investment Management Ltd | 4,425 | $54.7 萬 | 0.05% | −63−1.4% | 減碼 |
| Gotham Asset Management, LLC | 4,473 | $55.4 萬 | 0.01% | +497+12.5% | 加碼 |
| Inceptionr LLC | 4,509 | $55.8 萬 | 0.32% | +4,509 | 新進 |
| Vident Advisory, LLC | 4,530 | $56.1 萬 | 0.02% | +4,530 | 新進 |
| Wolverine Trading, LLC | 4,531 | $56.1 萬 | 0.01% | +4,531 | 新進 |
| Great Valley Advisor Group, Inc. | 4,560 | $56.5 萬 | 0.02% | +72+1.6% | 加碼 |
| Bank of Stockton | 4,791 | $56.5 萬 | 0.21% | −1,588−24.9% | 減碼 |
| Carret Asset Management, LLC | 4,630 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Lokken Investment Group LLC | 4,644 | $57.5 萬 | 0.38% | +580+14.3% | 加碼 |
| Sunbelt Securities, Inc. | 4,671 | $57.8 萬 | 0.08% | +123+2.7% | 加碼 |
| Fulcrum Capital LLC | 4,697 | $58.2 萬 | 0.17% | −294−5.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,700 | $58.2 萬 | 0.02% | +4,700 | 新進 |
| Clearstead Advisors, LLC | 4,766 | $59.0 萬 | 0.04% | −103−2.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,788 | $59.3 萬 | 0.03% | +2,725+132.1% | 加碼 |
| Charter Trust Co | 4,789 | $59.3 萬 | 0.05% | −844−15.0% | 減碼 |
| Johnson Investment Counsel Inc | 4,819 | $59.7 萬 | 0.01% | +175+3.8% | 加碼 |
| Boston Private Wealth LLC | 4,831 | $59.8 萬 | 0.01% | −319−6.2% | 減碼 |
| Quantum Private Wealth, LLC | 4,834 | $59.9 萬 | 0.29% | −100−2.0% | 減碼 |
| My Legacy Advisors, LLC | 5,123 | $59.9 萬 | 0.24% | +294+6.1% | 加碼 |
| Argent Trust Co | 4,845 | $60.0 萬 | 0.03% | +15+0.3% | 加碼 |
| Kepos Capital LP | 4,844 | $60.0 萬 | 0.11% | −218−4.3% | 減碼 |
| Garda Capital Partners LP | 4,866 | $60.3 萬 | 0.38% | +4,866 | 新進 |
| Coastline Trust Co | 4,870 | $60.3 萬 | 0.09% | −2,115−30.3% | 減碼 |
| Strong Tower Advisory Services | 4,931 | $61.1 萬 | 0.31% | +90+1.9% | 加碼 |
| Csenge Advisory Group | 4,973 | $61.6 萬 | 0.04% | −18−0.4% | 減碼 |
| Glenview Trust Co | 4,974 | $61.6 萬 | 0.02% | +123+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,979 | $61.7 萬 | 0.01% | +810+19.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $61.9 萬 | 0.44% | −3,000−37.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,999 | $61.9 萬 | 0.25% | +446+9.8% | 加碼 |
| Mairs & Power Inc | 5,000 | $61.9 萬 | 0.01% | −440−8.1% | 減碼 |
| Allen Investment Management LLC | 5,000 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 5,005 | $62.0 萬 | 0.47% | 00.0% | 不變 |
| Davenport & Co LLC | 5,027 | $62.3 萬 | 0.00% | −337−6.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,033 | $62.3 萬 | 0.07% | −189−3.6% | 減碼 |
| Colony Group LLC | 5,084 | $63.0 萬 | 0.01% | −60−1.2% | 減碼 |
| Summit Financial, LLC | 5,152 | $63.8 萬 | 0.05% | +13+0.3% | 加碼 |
| Claro Advisors LLC | 5,179 | $64.1 萬 | 0.16% | +603+13.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,204 | $64.4 萬 | 0.05% | −274−5.0% | 減碼 |
| James Investment Research Inc | 5,216 | $64.6 萬 | 0.09% | −146−2.7% | 減碼 |
| Cetera Advisors LLC | 5,225 | $64.7 萬 | 0.01% | +1,113+27.1% | 加碼 |
| Paloma Partners Management Co | 5,266 | $65.2 萬 | 0.14% | +5,266 | 新進 |
| QRG Capital Management, Inc. | 5,306 | $65.7 萬 | 0.01% | +5,306 | 新進 |
| TrinityPoint Wealth, LLC | 5,316 | $65.8 萬 | 0.13% | +5,316 | 新進 |
| Advisors Asset Management, Inc. | 5,354 | $66.3 萬 | 0.01% | −1,117−17.3% | 減碼 |
| Presima Inc. | 5,370 | $66.5 萬 | 0.17% | +100+1.9% | 加碼 |
| Green Alpha Advisors, LLC | 5,405 | $66.9 萬 | 0.51% | −112−2.0% | 減碼 |
| Pettee Investors, Inc. | 5,405 | $66.9 萬 | 0.32% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 5,437 | $67.3 萬 | 0.13% | +705+14.9% | 加碼 |
| Archford Capital Strategies, LLC | 5,496 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,532 | $68.5 萬 | 0.01% | −162−2.8% | 減碼 |
| Continuum Advisory, LLC | 5,536 | $68.6 萬 | 0.11% | +181+3.4% | 加碼 |
| Signaturefd, LLC | 5,546 | $68.7 萬 | 0.02% | −333−5.7% | 減碼 |
| Mirador Capital Partners LP | 5,561 | $68.9 萬 | 0.16% | +136+2.5% | 加碼 |
| Peoples Financial Services Corp. | 5,575 | $69.0 萬 | 0.33% | −50−0.9% | 減碼 |
| Union Savings Bank | 5,673 | $70.2 萬 | 0.44% | −40−0.7% | 減碼 |
| Bellecapital International Ltd. | 5,702 | $70.6 萬 | 0.18% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,720 | $70.8 萬 | 0.04% | +47+0.8% | 加碼 |
| Empirical Asset Management, LLC | 5,809 | $71.9 萬 | 0.63% | +1,206+26.2% | 加碼 |
| Sumitomo Life Insurance Co | 5,839 | $72.3 萬 | 0.02% | −85−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,874 | $72.7 萬 | 0.01% | +5,874 | 新進 |
| Portside Wealth Group, LLC | 5,938 | $73.4 萬 | 0.14% | +5,938 | 新進 |
| Prospera Financial Services Inc | 5,953 | $73.7 萬 | 0.03% | +191+3.3% | 加碼 |
| Jones Financial Companies LLLP | 5,960 | $73.8 萬 | 0.00% | −1,032−14.8% | 減碼 |
| CAPROCK Group, Inc. | 5,969 | $73.9 萬 | 0.06% | +77+1.3% | 加碼 |
| Unigestion Holding SA | 5,991 | $74.0 萬 | 0.05% | +38+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,996 | $74.2 萬 | 0.00% | +5,996 | 新進 |
| Blackhill Capital Inc | 6,000 | $74.3 萬 | 0.07% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,000 | $74.3 萬 | 0.08% | +6,000 | 新進 |
| Qsemble Capital Management, LP | 6,000 | $74.3 萬 | 0.14% | +6,000 | 新進 |
| Balyasny Asset Management LLC | 6,085 | $75.4 萬 | 0.00% | −533,688−98.9% | 減碼 |
| Toews Corp | 6,100 | $75.5 萬 | 0.46% | +6,100 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,145 | $76.1 萬 | 0.02% | +6+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 6,152 | $76.2 萬 | 0.03% | +91+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 6,156 | $76.2 萬 | 0.00% | −11,404−64.9% | 減碼 |
| Walleye Trading LLC | 6,180 | $76.5 萬 | 0.02% | +6,180 | 新進 |
| Cornercap Investment Counsel Inc | 6,225 | $77.1 萬 | 0.14% | +243+4.1% | 加碼 |
| Arrow Financial Corp | 6,241 | $77.3 萬 | 0.09% | −169−2.6% | 減碼 |