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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 21,621 | $267.7 萬 | 0.21% | +15,821+272.8% | 加碼 |
| 1st Source Bank | 21,824 | $270.2 萬 | 0.18% | +150+0.7% | 加碼 |
| Captrust Financial Advisors | 22,042 | $272.9 萬 | 0.01% | +1,949+9.7% | 加碼 |
| D.A. Davidson & Co. | 22,229 | $275.3 萬 | 0.03% | −1,258−5.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,780 | $282.1 萬 | 0.77% | +930+4.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 22,945 | $284.1 萬 | 0.71% | −789−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,133 | $286.4 萬 | 0.04% | −985−4.1% | 減碼 |
| Intech Investment Management LLC | 23,333 | $288.9 萬 | 0.04% | +3,563+18.0% | 加碼 |
| Bridgewater Associates, LP | 23,425 | $290.1 萬 | 0.02% | −947−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 23,483 | $290.8 萬 | 0.02% | +85+0.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $292.1 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,658 | $293.0 萬 | 0.02% | −6,121−20.6% | 減碼 |
| FORA Capital, LLC | 23,704 | $293.5 萬 | 0.26% | +15,629+193.5% | 加碼 |
| Greenleaf Trust | 23,792 | $294.6 萬 | 0.03% | −436−1.8% | 減碼 |
| Pictet North America Advisors SA | 23,837 | $295.2 萬 | 0.42% | −67−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 23,900 | $296.0 萬 | 0.14% | −3,100−11.5% | 減碼 |
| Toroso Investments, LLC | 24,241 | $300.2 萬 | 0.09% | −973−3.9% | 減碼 |
| Westpac Banking Corp | 24,242 | $300.2 萬 | 0.22% | +8,026+49.5% | 加碼 |
| ING Groep NV | 24,439 | $302.6 萬 | 0.03% | −3,366−12.1% | 減碼 |
| First National Bank of Omaha | 24,573 | $304.3 萬 | 0.20% | −3,604−12.8% | 減碼 |
| Kempen Capital Management N.V. | 24,794 | $307.0 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,881 | $308.1 萬 | 0.07% | +17,615+242.4% | 加碼 |
| Xponance, Inc. | 25,058 | $310.3 萬 | 0.04% | +1,167+4.9% | 加碼 |
| Northeast Investment Management | 25,122 | $311.1 萬 | 0.18% | −13,136−34.3% | 減碼 |
| Exchange Traded Concepts, LLC | 25,243 | $312.6 萬 | 0.09% | +167+0.7% | 加碼 |
| Tortoise Index Solutions, LLC | 25,243 | $312.6 萬 | 0.65% | +508+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,733 | $318.7 萬 | 0.04% | +25,733 | 新進 |
| SG Americas Securities, LLC | 25,821 | $319.7 萬 | 0.04% | +13,213+104.8% | 加碼 |
| Guggenheim Capital LLC | 25,841 | $320.0 萬 | 0.03% | +1,381+5.6% | 加碼 |
| HCR Wealth Advisors | 25,873 | $320.4 萬 | 0.70% | −2,977−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,885 | $320.5 萬 | 0.10% | +21,880+546.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,648 | $330.0 萬 | 0.06% | −945−3.4% | 減碼 |
| Shilanski & Associates, Inc. | 26,657 | $330.1 萬 | 1.35% | +723+2.8% | 加碼 |
| Bank of Nova Scotia | 26,877 | $332.8 萬 | 0.01% | +14,004+108.8% | 加碼 |
| Lazard Asset Management LLC | 27,090 | $335.3 萬 | 0.00% | +24,119+811.8% | 加碼 |
| Mutual of America Capital Management LLC | 27,235 | $337.3 萬 | 0.04% | −754−2.7% | 減碼 |
| Natixis Investment Managers International | 27,254 | $337.5 萬 | 0.26% | −793−2.8% | 減碼 |
| Shelton Capital Management | 27,383 | $339.1 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 27,468 | $340.1 萬 | 0.05% | +27,468 | 新進 |
| Brookfield Asset Management Inc. | 27,712 | $343.2 萬 | 0.02% | −8,960−24.4% | 減碼 |
| Motco | 27,832 | $344.6 萬 | 0.24% | +783+2.9% | 加碼 |
| Moran Wealth Management, LLC | 27,975 | $346.4 萬 | 0.13% | −2,464−8.1% | 減碼 |
| Janus Henderson Group PLC | 28,017 | $347.0 萬 | 0.00% | −26,088−48.2% | 減碼 |
| Pathstone Family Office, LLC | 28,342 | $351.0 萬 | 0.03% | +5,595+24.6% | 加碼 |
| Daiwa Securities Group Inc. | 28,462 | $352.5 萬 | 0.03% | +2,956+11.6% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 29,457 | $364.8 萬 | 1.08% | −1,444−4.7% | 減碼 |
| Atom Investors LP | 29,459 | $364.8 萬 | 0.83% | +1,872+6.8% | 加碼 |
| Fortis Group Advisors, LLC | 24,951 | $365.4 萬 | 1.12% | +10,606+73.9% | 加碼 |
| Creative Planning | 29,516 | $365.5 萬 | 0.00% | −1,294−4.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 29,799 | $369.0 萬 | 4.46% | +7,869+35.9% | 加碼 |
| Forsta Ap-Fonden | 29,800 | $369.0 萬 | 0.04% | +3,500+13.3% | 加碼 |
| Patten & Patten Inc | 30,550 | $378.3 萬 | 0.33% | −725−2.3% | 減碼 |
| Private Advisor Group, LLC | 30,605 | $379.0 萬 | 0.03% | −1,231−3.9% | 減碼 |
| Benjamin Edwards Inc | 30,644 | $379.5 萬 | 0.90% | +12,334+67.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,683 | $379.9 萬 | 0.01% | −906−2.9% | 減碼 |
| M&T Bank Corp | 31,467 | $389.6 萬 | 0.02% | −3,249−9.4% | 減碼 |
| CIBC World Markets Inc. | 31,509 | $390.2 萬 | 0.01% | −495−1.5% | 減碼 |
| Eqis Capital Management, Inc. | 31,832 | $394.2 萬 | 0.48% | −2,292−6.7% | 減碼 |
| Yousif Capital Management, LLC | 32,923 | $407.7 萬 | 0.05% | +4,149+14.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,084 | $409.7 萬 | 0.10% | +166+0.5% | 加碼 |
| Mariner, LLC | 33,182 | $410.9 萬 | 0.01% | +3,970+13.6% | 加碼 |
| Utah Retirement Systems | 33,460 | $414.3 萬 | 0.06% | +100+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 34,000 | $421.0 萬 | 0.45% | −2,000−5.6% | 減碼 |
| Czech National Bank | 34,025 | $421.3 萬 | 0.07% | +10,984+47.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 35,090 | $434.5 萬 | 0.15% | −191−0.5% | 減碼 |
| Prudential PLC | 35,432 | $438.8 萬 | 0.05% | +16,673+88.9% | 加碼 |
| Perennial Advisors, LLC | 35,638 | $441.3 萬 | 1.19% | +388+1.1% | 加碼 |
| Fifth Third Bancorp | 35,783 | $443.1 萬 | 0.02% | −93−0.3% | 減碼 |
| Kingfisher Capital LLC | 36,078 | $446.8 萬 | 1.22% | +249+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,194 | $448.2 萬 | 0.06% | +26,787+284.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,831 | $456.1 萬 | 0.02% | +4,909+15.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 37,065 | $459.0 萬 | 0.74% | −7,751−17.3% | 減碼 |
| Energy Income Partners, LLC | 37,071 | $459.1 萬 | 0.10% | +905+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,600 | $465.6 萬 | 0.04% | +34,103+975.2% | 加碼 |
| Capital Fund Management S.A. | 38,202 | $473.1 萬 | 0.06% | +38,202 | 新進 |
| First Republic Investment Management, Inc. | 38,388 | $475.4 萬 | 0.01% | +38,388 | 新進 |
| Aigen Investment Management, LP | 38,488 | $476.6 萬 | 0.90% | +38,488 | 新進 |
| Cahaba Wealth Management, Inc. | 38,591 | $477.9 萬 | 0.53% | −4,806−11.1% | 減碼 |
| Adviser Investments LLC | 38,662 | $478.8 萬 | 0.10% | +1,009+2.7% | 加碼 |
| One Charles Private Wealth Services, LLC | 38,955 | $482.4 萬 | 2.82% | −2,817−6.7% | 減碼 |
| Echo Street Capital Management LLC | 39,032 | $483.3 萬 | 0.05% | +12,904+49.4% | 加碼 |
| Tompkins Financial Corp | 39,369 | $487.5 萬 | 0.77% | +5,097+14.9% | 加碼 |
| Hartford Financial Management Inc. | 40,008 | $495.4 萬 | 1.27% | +20.0% | 加碼 |
| Texas Permanent School Fund | 40,223 | $498.1 萬 | 0.05% | −592−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,534 | $501.9 萬 | 0.11% | −4,157−9.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 40,663 | $503.5 萬 | 0.04% | −1,494−3.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 40,694 | $504.9 萬 | 1.21% | +595+1.5% | 加碼 |
| Trellus Management Company, LLC | 40,963 | $507.2 萬 | 9.80% | 00.0% | 不變 |
| Trexquant Investment LP | 43,659 | $540.6 萬 | 0.14% | +43,659 | 新進 |
| Robeco Institutional Asset Management B.V. | 43,782 | $542.2 萬 | 0.01% | +12,433+39.7% | 加碼 |
| Retirement Systems of Alabama | 44,018 | $545.1 萬 | 0.03% | −220−0.5% | 減碼 |
| Aquatic Capital Management LLC | 44,800 | $554.8 萬 | 0.23% | +44,800 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 45,294 | $560.9 萬 | 1.21% | −167−0.4% | 減碼 |
| Public Sector Pension Investment Board | 45,374 | $561.9 萬 | 0.04% | +2,572+6.0% | 加碼 |
| First National Corp | 45,672 | $565.6 萬 | 1.52% | −9,362−17.0% | 減碼 |
| Engineers Gate Manager LP | 45,852 | $567.8 萬 | 0.21% | +45,852 | 新進 |
| Ausbil Investment Management Ltd | 47,460 | $568.3 萬 | 3.53% | −300−0.6% | 減碼 |
| ProShare Advisors LLC | 46,175 | $571.8 萬 | 0.02% | −2,549−5.2% | 減碼 |
| Glenmede Trust Co NA | 46,381 | $574.3 萬 | 0.03% | −2,328−4.8% | 減碼 |
| TownSquare Capital, LLC | 46,488 | $575.7 萬 | 0.11% | +46,488 | 新進 |