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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 24,241 | $300.2 萬 | 0.09% | −973−3.9% | 減碼 |
| Cornerstone Advisors, LLC | 23,900 | $296.0 萬 | 0.14% | −3,100−11.5% | 減碼 |
| Pictet North America Advisors SA | 23,837 | $295.2 萬 | 0.42% | −67−0.3% | 減碼 |
| Greenleaf Trust | 23,792 | $294.6 萬 | 0.03% | −436−1.8% | 減碼 |
| FORA Capital, LLC | 23,704 | $293.5 萬 | 0.26% | +15,629+193.5% | 加碼 |
| Nisa Investment Advisors, LLC | 23,658 | $293.0 萬 | 0.02% | −6,121−20.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $292.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 23,483 | $290.8 萬 | 0.02% | +85+0.4% | 加碼 |
| Bridgewater Associates, LP | 23,425 | $290.1 萬 | 0.02% | −947−3.9% | 減碼 |
| Intech Investment Management LLC | 23,333 | $288.9 萬 | 0.04% | +3,563+18.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,133 | $286.4 萬 | 0.04% | −985−4.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 22,945 | $284.1 萬 | 0.71% | −789−3.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,780 | $282.1 萬 | 0.77% | +930+4.3% | 加碼 |
| D.A. Davidson & Co. | 22,229 | $275.3 萬 | 0.03% | −1,258−5.4% | 減碼 |
| Captrust Financial Advisors | 22,042 | $272.9 萬 | 0.01% | +1,949+9.7% | 加碼 |
| 1st Source Bank | 21,824 | $270.2 萬 | 0.18% | +150+0.7% | 加碼 |
| Weiss Asset Management LP | 21,621 | $267.7 萬 | 0.21% | +15,821+272.8% | 加碼 |
| Truist Financial Corp | 21,577 | $267.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Paradigm Financial Partners, LLC | 22,152 | $259.2 萬 | 0.71% | +550+2.5% | 加碼 |
| Consolidated Portfolio Review Corp | 20,919 | $259.0 萬 | 0.63% | +94+0.5% | 加碼 |
| Ostrum Asset Management | 20,725 | $256.6 萬 | 0.24% | +3,348+19.3% | 加碼 |
| Element Capital Management LLC | 20,570 | $254.7 萬 | 0.23% | −4,044−16.4% | 減碼 |
| Commerce Bank | 20,260 | $250.9 萬 | 0.02% | +136+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,844 | $245.7 萬 | 0.01% | +2,052+11.5% | 加碼 |
| Scotia Capital Inc. | 19,671 | $243.6 萬 | 0.02% | +190+1.0% | 加碼 |
| Pittenger & Anderson Inc | 19,575 | $242.4 萬 | 0.12% | +405+2.1% | 加碼 |
| Ingalls & Snyder LLC | 19,496 | $241.4 萬 | 0.12% | −139−0.7% | 減碼 |
| SFE Investment Counsel | 19,472 | $241.1 萬 | 0.70% | −20−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,400 | $240.2 萬 | 0.04% | +10.0% | 加碼 |
| Cetera Investment Advisers | 19,367 | $239.8 萬 | 0.02% | +341+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 19,113 | $236.6 萬 | 0.12% | −2,221−10.4% | 減碼 |
| Panagora Asset Management Inc | 18,950 | $234.7 萬 | 0.01% | −1,280−6.3% | 減碼 |
| Renaissance Technologies LLC | 18,900 | $234.0 萬 | 0.00% | +18,900 | 新進 |
| Chelsea Counsel Co | 18,450 | $228.5 萬 | 1.18% | −200−1.1% | 減碼 |
| Pearl River Capital, LLC | 18,294 | $226.5 萬 | 0.36% | +16,017+703.4% | 加碼 |
| Crestline Management, LP | 18,289 | $226.5 萬 | 0.27% | −30,129−62.2% | 減碼 |
| Jacobi Capital Management LLC | 17,810 | $220.5 萬 | 0.25% | −136−0.8% | 減碼 |
| Bridge Creek Capital Management LLC | 17,779 | $220.2 萬 | 0.83% | +165+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,774 | $220.1 萬 | 0.03% | +1,578+9.7% | 加碼 |
| NBC Securities, Inc. | 17,770 | $220.0 萬 | 0.24% | +17,770 | 新進 |
| British Columbia Investment Management Corp | 17,718 | $219.4 萬 | 0.02% | +172+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,715 | $219.3 萬 | 0.06% | −2,117−10.7% | 減碼 |
| Sagefield Capital LP | 17,523 | $217.0 萬 | 0.31% | −5,529−24.0% | 減碼 |
| Gould Capital, LLC | 18,118 | $217.0 萬 | 1.75% | −52−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,947 | $209.8 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,082 | $208.1 萬 | 0.05% | −704−4.0% | 減碼 |
| Advisory Services Network, LLC | 16,790 | $207.9 萬 | 0.06% | +2,940+21.2% | 加碼 |
| Wetherby Asset Management Inc | 16,787 | $207.9 萬 | 0.12% | −1,664−9.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,556 | $205.0 萬 | 0.04% | −3,720−18.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,295 | $201.8 萬 | 0.20% | +13,909+582.9% | 加碼 |
| Private Wealth Partners, LLC | 16,295 | $201.8 萬 | 0.19% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 16,254 | $201.3 萬 | 0.06% | +236+1.5% | 加碼 |
| ISAM Funds (UK) Ltd | 16,148 | $200.0 萬 | 1.27% | +11,840+274.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,953 | $197.5 萬 | 0.73% | +15,953 | 新進 |
| Schrum Private Wealth Management LLC | 15,947 | $197.5 萬 | 2.25% | −357−2.2% | 減碼 |
| Teza Capital Management LLC | 15,823 | $195.9 萬 | 0.32% | +15,823 | 新進 |
| Brinker Capital Investments, LLC | 15,823 | $195.9 萬 | 0.02% | −572−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,823 | $195.9 萬 | 0.02% | −572−3.5% | 減碼 |
| Mackenzie Financial Corp | 16,540 | $193.5 萬 | 0.00% | −109−0.7% | 減碼 |
| Nordea Investment Management AB | 15,564 | $192.0 萬 | 0.00% | −382−2.4% | 減碼 |
| JustInvest LLC | 15,424 | $191.0 萬 | 0.06% | +165+1.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 15,370 | $190.3 萬 | 1.22% | −1,900−11.0% | 減碼 |
| Sciencast Management LP | 15,202 | $188.2 萬 | 0.85% | +15,202 | 新進 |
| Kentucky Retirement Systems | 15,155 | $187.7 萬 | 0.07% | −495−3.2% | 減碼 |
| Leonteq Securities AG | 15,105 | $187.0 萬 | 0.20% | −416−2.7% | 減碼 |
| Teacher Retirement System of Texas | 15,081 | $186.7 萬 | 0.01% | +364+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,071 | $186.6 萬 | 0.03% | −100−0.7% | 減碼 |
| Spire Wealth Management | 14,996 | $185.7 萬 | 0.07% | −4,507−23.1% | 減碼 |
| AE Wealth Management LLC | 14,967 | $185.3 萬 | 0.01% | +956+6.8% | 加碼 |
| Everence Capital Management Inc | 14,820 | $183.5 萬 | 0.14% | 00.0% | 不變 |
| ELCO Management Co., LLC | 14,755 | $182.7 萬 | 1.32% | −3,158−17.6% | 減碼 |
| Virtu Financial LLC | 14,445 | $178.9 萬 | 0.18% | +14,445 | 新進 |
| Garrison Point Advisors, LLC | 14,379 | $178.1 萬 | 1.38% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 14,364 | $177.9 萬 | 0.48% | +14,364 | 新進 |
| Harfst & Associates, Inc. | 14,333 | $177.5 萬 | 0.50% | +58+0.4% | 加碼 |
| Verition Fund Management LLC | 14,151 | $175.2 萬 | 0.02% | −182,054−92.8% | 減碼 |
| Old Port Advisors | 14,138 | $175.1 萬 | 0.64% | +14,138 | 新進 |
| Cidel Asset Management Inc | 14,105 | $174.7 萬 | 0.09% | −849−5.7% | 減碼 |
| National Asset Management, Inc. | 14,082 | $174.4 萬 | 0.05% | −14,844−51.3% | 減碼 |
| Park Avenue Securities LLC | 14,056 | $174.1 萬 | 0.03% | +59+0.4% | 加碼 |
| Securian Asset Management, Inc | 13,968 | $173.0 萬 | 0.05% | −1,746−11.1% | 減碼 |
| Raymond James Trust N.A. | 13,929 | $172.5 萬 | 0.05% | +832+6.4% | 加碼 |
| Bowen Hanes & Co Inc | 13,802 | $170.9 萬 | 0.06% | +1,260+10.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 12,095 | $169.7 萬 | 0.02% | +12,095 | 新進 |
| Segall Bryant & Hamill, LLC | 13,666 | $169.2 萬 | 0.02% | −166−1.2% | 減碼 |
| Lederer & Associates Investment Counsel | 13,630 | $168.8 萬 | 1.34% | −75−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 13,622 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Townsend & Associates, Inc | 14,444 | $168.1 萬 | 0.35% | +7,605+111.2% | 加碼 |
| Trust Co of Toledo NA | 13,503 | $167.2 萬 | 0.33% | +30+0.2% | 加碼 |
| Oak Thistle LLC | 13,439 | $166.4 萬 | 0.49% | +13,439 | 新進 |
| Hartford Investment Management Co | 13,278 | $164.4 萬 | 0.07% | −632−4.5% | 減碼 |
| NBT Bank N A | 13,203 | $163.5 萬 | 0.16% | −1,046−7.3% | 減碼 |
| Metis Global Partners, LLC | 13,182 | $163.2 萬 | 0.08% | +3,072+30.4% | 加碼 |
| Bangor Savings Bank | 13,132 | $162.6 萬 | 0.19% | −110−0.8% | 減碼 |
| Segantii Capital Management Ltd | 13,100 | $162.2 萬 | 0.06% | +13,100 | 新進 |
| Lockheed Martin Investment Management Co | 11,800 | $160.6 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,830 | $158.9 萬 | 0.02% | +1,747+15.8% | 加碼 |
| Cresset Asset Management, LLC | 12,784 | $158.3 萬 | 0.01% | −138−1.1% | 減碼 |
| Edgestream Partners, L.P. | 12,655 | $156.7 萬 | 0.12% | +7,377+139.8% | 加碼 |
| Choate Investment Advisors | 12,489 | $154.7 萬 | 0.06% | +5,651+82.6% | 加碼 |