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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 2,731 | $33.8 萬 | 0.04% | −282−9.4% | 減碼 |
| Tower Bridge Advisors | 2,718 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,710 | $33.6 萬 | 0.04% | −9−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 2,690 | $33.3 萬 | 0.01% | −314−10.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,686 | $33.3 萬 | 0.02% | +441+19.6% | 加碼 |
| Barrett & Company, Inc. | 2,676 | $33.1 萬 | 0.20% | −75−2.7% | 減碼 |
| Romano Brothers and Company | 2,661 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 2,740 | $32.9 萬 | 0.13% | +421+18.2% | 加碼 |
| Petrus Trust Company, LTA | 2,646 | $32.8 萬 | 0.04% | +844+46.8% | 加碼 |
| Horizon Investments, LLC | 2,635 | $32.4 萬 | 0.01% | +30+1.2% | 加碼 |
| Cambridge Trust Co | 2,613 | $32.4 萬 | 0.01% | −61−2.3% | 減碼 |
| Neville Rodie & Shaw Inc | 2,600 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Bornite Capital Management LP | 2,600 | $32.2 萬 | 0.10% | −100,000−97.5% | 減碼 |
| Old National Bancorp | 2,590 | $32.1 萬 | 0.01% | −108−4.0% | 減碼 |
| Piscataqua Savings Bank | 2,581 | $32.0 萬 | 0.28% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 2,551 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 2,600 | $31.1 萬 | 0.15% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,512 | $31.1 萬 | 0.02% | −625−19.9% | 減碼 |
| Boston Trust Walden Corp | 2,507 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 2,502 | $31.0 萬 | 0.03% | −53−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 2,500 | $31.0 萬 | 0.05% | −5−0.2% | 減碼 |
| Golden State Equity Partners | 2,492 | $30.9 萬 | 0.09% | +44+1.8% | 加碼 |
| Tributary Capital Management, LLC | 2,481 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Diversified, LLC | 2,467 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,461 | $30.5 萬 | 0.05% | +11+0.4% | 加碼 |
| Corton Capital Inc. | 2,441 | $30.2 萬 | 0.15% | +2,441 | 新進 |
| Moseley Investment Management Inc | 2,440 | $30.2 萬 | 0.18% | −100−3.9% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,434 | $30.2 萬 | 0.23% | −167−6.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,419 | $30.0 萬 | 0.01% | +317+15.1% | 加碼 |
| Vantage Consulting Group Inc | 2,380 | $29.5 萬 | 0.20% | +161+7.3% | 加碼 |
| Syntax Advisors, LLC | 2,380 | $29.5 萬 | 0.26% | +161+7.3% | 加碼 |
| FineMark National Bank & Trust | 2,375 | $29.4 萬 | 0.01% | −100−4.0% | 減碼 |
| Carr Financial Group Corp | 2,242 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,350 | $29.1 萬 | 0.11% | +111+5.0% | 加碼 |
| Heck Capital Advisors, LLC | 2,347 | $29.1 萬 | 0.05% | −29−1.2% | 減碼 |
| Geller Advisors LLC | 2,303 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 2,279 | $28.2 萬 | 0.00% | +2,279 | 新進 |
| ARS Wealth Advisors Group, LLC | 2,272 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Resources Management Corp | 2,263 | $28.0 萬 | 0.05% | −520−18.7% | 減碼 |
| Everhart Financial Group, Inc. | 2,260 | $28.0 萬 | 0.12% | −42−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,248 | $27.8 萬 | 0.00% | −2−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,247 | $27.8 萬 | 0.01% | −115−4.9% | 減碼 |
| Valeo Financial Advisors, LLC | 2,237 | $27.7 萬 | 0.01% | +2,237 | 新進 |
| Canvas Wealth Advisors, LLC | 2,389 | $27.7 萬 | 0.11% | −51−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 2,233 | $27.7 萬 | 0.02% | +2,233 | 新進 |
| Altshuler Shaham Ltd | 2,230 | $27.6 萬 | 0.01% | +2,230 | 新進 |
| Rathbone Brothers plc | 2,225 | $27.6 萬 | 0.00% | +75+3.5% | 加碼 |
| Bourgeon Capital Management LLC | 2,215 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 2,197 | $27.2 萬 | 0.17% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 2,179 | $27.0 萬 | 0.02% | +4+0.2% | 加碼 |
| Arete Wealth Advisors, LLC | 2,178 | $27.0 萬 | 0.05% | +2,178 | 新進 |
| W.H. Cornerstone Investments Inc. | 2,166 | $26.8 萬 | 0.24% | +398+22.5% | 加碼 |
| Delta Financial Group, Inc. | 2,154 | $26.7 萬 | 0.09% | +2,154 | 新進 |
| Strait & Sound Wealth Management LLC | 2,151 | $26.6 萬 | 0.23% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,135 | $26.4 萬 | 0.07% | −48−2.2% | 減碼 |
| Trust Co of Vermont | 2,126 | $26.3 萬 | 0.02% | −222−9.5% | 減碼 |
| Community Bank, N.A. | 2,100 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,094 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,107 | $25.9 萬 | 0.01% | −123−5.5% | 減碼 |
| Wealthspire Advisors, LLC | 2,090 | $25.9 萬 | 0.00% | +229+12.3% | 加碼 |
| Empowered Funds, LLC | 2,084 | $25.8 萬 | 0.01% | +462+28.5% | 加碼 |
| Essex Private Wealth Management, LLC | 2,080 | $25.8 萬 | 0.88% | 00.0% | 不變 |
| Cigna Investments Inc | 2,070 | $25.7 萬 | 0.06% | −260−11.2% | 減碼 |
| Trium Capital LLP | 2,075 | $25.7 萬 | 0.00% | −107−4.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,075 | $25.7 萬 | 0.01% | −13−0.6% | 減碼 |
| Mather Group, LLC. | 2,067 | $25.6 萬 | 0.00% | +563+37.4% | 加碼 |
| Blankinship & Foster, LLC | 2,063 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,062 | $25.5 萬 | 0.01% | −700−25.3% | 減碼 |
| Kapitalo Investimentos Ltda | 2,062 | $25.5 萬 | 0.03% | +2,062 | 新進 |
| Great Diamond Partners, LLC | 2,043 | $25.3 萬 | 0.07% | −5−0.2% | 減碼 |
| Gitterman Wealth Management, LLC | 2,044 | $25.3 萬 | 0.12% | +75+3.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,032 | $25.2 萬 | 0.02% | −96−4.5% | 減碼 |
| Quadrant Capital Group LLC | 2,024 | $25.1 萬 | 0.03% | +99+5.1% | 加碼 |
| Invesco, LLC | 2,001 | $24.8 萬 | 0.12% | +177+9.7% | 加碼 |
| Paradigm Asset Management Co LLC | 2,000 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| St. Clair Advisors, LLC | 2,000 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 2,000 | $24.8 萬 | 0.06% | +2,000 | 新進 |
| Washington Trust Co | 1,995 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,980 | $24.5 萬 | 0.00% | +173+9.6% | 加碼 |
| Seven Eight Capital, LP | 1,970 | $24.4 萬 | 0.03% | +1,970 | 新進 |
| Stewart & Patten Co LLC | 1,950 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,946 | $24.1 萬 | 0.00% | +7+0.4% | 加碼 |
| TRUE Private Wealth Advisors | 1,904 | $23.6 萬 | 0.03% | −5−0.3% | 減碼 |
| Old Mission Capital LLC | 1,892 | $23.4 萬 | 0.01% | +1,892 | 新進 |
| Gamco Investors, Inc. Et Al | 1,881 | $23.3 萬 | 0.00% | −50−2.6% | 減碼 |
| Nicolet Bankshares Inc | 1,875 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Valley Brook Capital Group | 1,875 | $23.2 萬 | 0.23% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,865 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,858 | $23.0 萬 | 0.02% | −272−12.8% | 減碼 |
| Zions Bancorporation, N.A. | 1,851 | $22.9 萬 | 0.02% | −6−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 1,846 | $22.9 萬 | 0.01% | +1,846 | 新進 |
| Global Retirement Partners, LLC | 1,900 | $22.7 萬 | 0.01% | +141+8.0% | 加碼 |
| Coldstream Capital Management Inc | 1,830 | $22.7 萬 | 0.01% | −380−17.2% | 減碼 |
| GTS Securities LLC | 1,822 | $22.6 萬 | 0.00% | +1,822 | 新進 |
| CIC Wealth, LLC | 1,818 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| DFPG Investments, LLC | 1,810 | $22.5 萬 | 0.02% | +1,810 | 新進 |
| Lloyd Advisory Services, LLC. | 1,807 | $22.4 萬 | 0.07% | +1,807 | 新進 |
| Norden Group LLC | 1,807 | $22.4 萬 | 0.07% | +1,807 | 新進 |
| Journey Advisory Group, LLC | 1,800 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 1,789 | $22.2 萬 | 0.17% | +7+0.4% | 加碼 |