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 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 6,250 | $77.4 萬 | 0.88% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,285 | $77.8 萬 | 0.12% | −1,833−22.6% | 減碼 |
| Lido Advisors, LLC | 6,292 | $77.9 萬 | 0.01% | −379−5.7% | 減碼 |
| Jump Financial, LLC | 6,361 | $78.8 萬 | 0.03% | +6,361 | 新進 |
| Two Sigma Securities, LLC | 6,407 | $79.3 萬 | 0.04% | +4,973+346.8% | 加碼 |
| Empirical Finance, LLC | 6,458 | $80.0 萬 | 0.06% | +668+11.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $80.7 萬 | 0.41% | 00.0% | 不變 |
| Bessemer Group Inc | 6,616 | $81.8 萬 | 0.00% | −2,790−29.7% | 減碼 |
| Patten Group, Inc. | 6,664 | $82.5 萬 | 0.25% | −21−0.3% | 減碼 |
| MML Investors Services, LLC | 6,681 | $82.7 萬 | 0.00% | +94+1.4% | 加碼 |
| Moors & Cabot, Inc. | 6,719 | $83.2 萬 | 0.06% | −849−11.2% | 減碼 |
| Bartlett & Co. LLC | 6,737 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,737 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,766 | $83.8 萬 | 0.07% | −221−3.2% | 減碼 |
| First National Advisers, LLC | 6,768 | $83.8 萬 | 0.37% | +2,677+65.4% | 加碼 |
| IHT Wealth Management, LLC | 6,919 | $85.7 萬 | 0.04% | −16−0.2% | 減碼 |
| South Dakota Investment Council | 7,017 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 7,030 | $87.0 萬 | 0.35% | −76−1.1% | 減碼 |
| Sonen Capital LLC | 7,072 | $87.6 萬 | 1.72% | +1,002+16.5% | 加碼 |
| Moody National Bank Trust Division | 7,080 | $87.7 萬 | 0.06% | +1,354+23.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,089 | $87.8 萬 | 0.29% | +418+6.3% | 加碼 |
| Dohj, LLC | 7,437 | $89.1 萬 | 0.40% | +1,094+17.2% | 加碼 |
| Stephens Inc | 7,227 | $89.5 萬 | 0.02% | −11−0.2% | 減碼 |
| Tredje AP-fonden | 7,291 | $90.3 萬 | 0.01% | +457+6.7% | 加碼 |
| Mercer Global Advisors Inc | 7,295 | $90.3 萬 | 0.00% | −739−9.2% | 減碼 |
| Cipher Capital LP | 7,312 | $90.5 萬 | 0.64% | +7,312 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,343 | $90.9 萬 | 0.00% | +1,236+20.2% | 加碼 |
| LGT Group Foundation | 7,615 | $91.2 萬 | 0.02% | −8,530−52.8% | 減碼 |
| Ninepoint Partners LP | 7,396 | $91.6 萬 | 0.10% | +7,396 | 新進 |
| TFG Advisers LLC | 7,404 | $91.7 萬 | 0.43% | −483−6.1% | 減碼 |
| GWM Advisors LLC | 7,439 | $92.1 萬 | 0.01% | −85−1.1% | 減碼 |
| CWM, LLC | 7,448 | $92.2 萬 | 0.01% | +79+1.1% | 加碼 |
| RFG Advisory, LLC | 7,484 | $92.7 萬 | 0.04% | +5,938+384.1% | 加碼 |
| Smith, Moore & Co. | 7,619 | $94.4 萬 | 0.12% | −9−0.1% | 減碼 |
| Schnieders Capital Management LLC | 7,631 | $94.5 萬 | 0.21% | −138−1.8% | 減碼 |
| Proequities, Inc. | 7,658 | $94.8 萬 | 0.07% | +252+3.4% | 加碼 |
| Hancock Whitney Corp | 7,688 | $95.2 萬 | 0.04% | −752−8.9% | 減碼 |
| CenterBook Partners LP | 7,699 | $95.3 萬 | 0.12% | −418−5.1% | 減碼 |
| Humankind Investments LLC | 7,702 | $95.4 萬 | 0.40% | +78+1.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,770 | $96.2 萬 | 0.07% | −145−1.8% | 減碼 |
| Bay Rivers Group | 7,907 | $97.9 萬 | 0.75% | −159−2.0% | 減碼 |
| Ethic Inc. | 7,933 | $98.2 萬 | 0.03% | +356+4.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,016 | $99.3 萬 | 0.13% | +8,016 | 新進 |
| De Burlo Group Inc | 8,050 | $99.7 萬 | 0.17% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,054 | $99.7 萬 | 0.05% | −428−5.0% | 減碼 |
| Profund Advisors LLC | 8,078 | $100.0 萬 | 0.06% | −26−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,085 | $100.1 萬 | 0.04% | +1,113+16.0% | 加碼 |
| Harbour Capital Advisors, LLC | 8,170 | $101.2 萬 | 0.30% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 8,204 | $101.6 萬 | 0.08% | −346−4.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,213 | $101.7 萬 | 0.60% | +1,248+17.9% | 加碼 |
| Cooper Investors Pty Ltd | 7,299 | $104.2 萬 | 0.08% | +7,299 | 新進 |
| Parsons Capital Management Inc | 8,457 | $104.7 萬 | 0.08% | −325−3.7% | 減碼 |
| Norinchukin Bank, The | 8,505 | $105.3 萬 | 0.02% | −15,608−64.7% | 減碼 |
| Thrivent Financial for Lutherans | 8,542 | $105.8 萬 | 0.00% | −104−1.2% | 減碼 |
| Advisor Partners II, LLC | 8,715 | $107.9 萬 | 0.04% | −686−7.3% | 減碼 |
| Bailard, Inc. | 8,753 | $108.4 萬 | 0.04% | +309+3.7% | 加碼 |
| Ieq Capital, LLC | 8,841 | $109.5 萬 | 0.02% | +20.0% | 加碼 |
| Pacific Global Investment Management CO | 8,842 | $109.5 萬 | 0.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,849 | $109.6 萬 | 0.05% | −1,647−15.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,900 | $110.2 萬 | 0.04% | +5,800+187.1% | 加碼 |
| AXS Investments LLC | 8,980 | $111.2 萬 | 0.29% | +975+12.2% | 加碼 |
| Davy Global Fund Management Ltd | 8,982 | $111.2 萬 | 0.23% | +4,015+80.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $111.7 萬 | 0.15% | 00.0% | 不變 |
| PFG Investments, LLC | 9,046 | $112.0 萬 | 0.21% | +520+6.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,188 | $113.8 萬 | 0.02% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 9,203 | $114.0 萬 | 0.07% | −625−6.4% | 減碼 |
| PFG Advisors | 9,229 | $114.3 萬 | 0.10% | +179+2.0% | 加碼 |
| Texas Yale Capital Corp. | 9,325 | $115.5 萬 | 0.05% | +150+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,520 | $117.6 萬 | 0.02% | −302−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 8,252 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 9,654 | $118.5 萬 | 0.10% | +548+6.0% | 加碼 |
| Forza Wealth Management, LLC | 9,637 | $119.3 萬 | 0.62% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,663 | $119.7 萬 | 0.02% | −4,516−31.8% | 減碼 |
| Ballentine Partners, LLC | 9,692 | $120.0 萬 | 0.03% | +1,224+14.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 9,774 | $121.0 萬 | 0.20% | +7+0.1% | 加碼 |
| Vestcor Inc | 9,861 | $122.1 萬 | 0.04% | +69+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,100 | $125.1 萬 | 0.05% | +700+7.4% | 加碼 |
| Apollon Wealth Management, LLC | 10,247 | $126.9 萬 | 0.06% | −788−7.1% | 減碼 |
| Albion Financial Group | 10,362 | $128.3 萬 | 0.12% | +760+7.9% | 加碼 |
| Blue Square Asset Management, LLC | 10,390 | $128.7 萬 | 0.95% | +604+6.2% | 加碼 |
| Buffington Mohr McNeal | 10,400 | $128.8 萬 | 0.29% | −34−0.3% | 減碼 |
| CoreCommodity Management, LLC | 10,473 | $129.7 萬 | 0.43% | −1,745−14.3% | 減碼 |
| TSP Capital Management Group, LLC | 10,525 | $130.3 萬 | 0.50% | +25+0.2% | 加碼 |
| Brown Advisory Inc | 10,629 | $131.6 萬 | 0.00% | +401+3.9% | 加碼 |
| Virtue Capital Management, LLC | 9,155 | $132.6 萬 | 0.23% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,745 | $133.1 萬 | 0.01% | −12,064−52.9% | 減碼 |
| ARGA Investment Management, LP | 10,758 | $133.2 萬 | 0.05% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 10,835 | $134.2 萬 | 0.18% | −6,049−35.8% | 減碼 |
| Graham Capital Management, L.P. | 11,003 | $136.3 萬 | 0.04% | +11,003 | 新進 |
| Brasada Capital Management, LP | 11,311 | $136.6 萬 | 0.32% | −8,468−42.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 9,784 | $136.9 萬 | 0.02% | +9,630+6,253.2% | 加碼 |
| Wealthfront Advisers LLC | 11,128 | $137.8 萬 | 0.01% | −16,863−60.2% | 減碼 |
| Blair William & Co | 11,210 | $138.8 萬 | 0.01% | −500−4.3% | 減碼 |
| Dark Forest Capital Management LP | 11,287 | $139.8 萬 | 0.12% | +9,501+532.0% | 加碼 |
| Ascent Group, LLC | 11,303 | $140.5 萬 | 0.16% | −561−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 11,351 | $140.6 萬 | 0.02% | +601+5.6% | 加碼 |
| Central Trust Co | 11,401 | $141.2 萬 | 0.04% | +346+3.1% | 加碼 |
| Wulff, Hansen & Co. | 11,480 | $142.2 萬 | 1.66% | −50−0.4% | 減碼 |