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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 4 季與 2023 年第 3 季比較

持有 American Water Works Company, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

AWK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,018151,060+57
股數1.68 億27.2 萬1.70 億+183.1 萬 (+1.1%)
市值$208.2 億$3,373 萬$224.0 億+$16.2 億 (+7.8%)

15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2023 年第 4 季季末持有 American Water Works Company, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2023 年第 4 季新進 AWK 的機構
機構股數市值佔組合 %
Boston Partners703,445$9,284 萬0.12%
Parsifal Capital Management, LP336,700$4,444 萬3.05%
Degroof Petercam Asset Management124,789$1,647 萬0.22%
Tudor Investment Corp Et Al76,077$1,004 萬0.14%
Adage Capital Partners GP, L.L.C.51,633$681.5 萬0.01%
Ilmarinen Mutual Pension Insurance Co40,000$528.0 萬0.07%
Pathstone Holdings, LLC37,224$491.3 萬0.03%
HRT Financial LP31,281$412.8 萬0.03%
AdvisorShares Investments LLC25,937$342.3 萬0.80%
Mango Investments LLC25,000$330.0 萬2.07%
RedJay Asset Management Inc.25,000$330.0 萬3.39%
Magnetar Financial LLC21,015$277.4 萬0.07%
Axq Capital, LP20,600$271.9 萬0.72%
Twin Tree Management, LP20,159$266.1 萬0.05%
Point72 Hong Kong Ltd19,857$262.1 萬0.16%
Groupama Asset Managment19,311$255.0 萬0.07%
Duality Advisers, LP15,430$203.7 萬0.22%
Holocene Advisors, LP13,865$183.0 萬0.01%
Red Spruce Capital, LLC10,249$135.3 萬0.69%
Snider Financial Group9,735$128.5 萬0.59%
Eisler Capital (UK) Ltd.9,522$125.7 萬0.11%
Arlington Trust Co LLC9,142$120.7 萬0.34%
Nomura Holdings Inc7,382$97.4 萬0.01%
Cove Private Wealth, LLC5,975$78.9 萬0.75%
Secured Retirement Advisors, LLC5,362$70.8 萬0.68%
FJ Investments, LLC5,100$67.3 萬0.03%
Principal Securities, Inc.5,077$67.0 萬0.02%
Colony Group, LLC4,991$65.9 萬0.01%
Trust Point Inc.4,917$64.9 萬0.05%
Savoie Capital LLC4,900$64.7 萬0.15%
Mirabaud & Cie SA4,850$64.0 萬0.21%
Quest Partners LLC4,810$63.5 萬0.13%
Acadian Asset Management LLC4,646$61.3 萬0.00%
Bridgefront Capital, LLC4,593$60.6 萬0.46%
Investment Management Corp of Ontario4,566$60.3 萬0.01%
Advisors Capital Management, LLC4,510$59.5 萬0.01%
Jarislowsky, Fraser Ltd4,127$54.5 萬0.00%
Versor Investments LP4,103$54.2 萬0.11%
Richardson Financial Services Inc.3,895$51.4 萬0.45%
Scissortail Wealth Management, LLC3,880$48.8 萬0.15%
LWS Wealth Advisors, Inc.3,666$48.4 萬0.18%
Centiva Capital, LP3,613$47.7 萬0.03%
Entropy Technologies, LP3,592$47.4 萬0.09%
Truepoint, Inc.3,204$42.3 萬0.01%
Concurrent Investment Advisors, LLC2,793$36.9 萬0.02%
Tyche Wealth Partners LLC2,763$36.5 萬0.09%
FDx Advisors, Inc.2,655$35.0 萬0.03%
Kingswood Wealth Advisors, LLC2,470$32.6 萬0.04%
HighPoint Advisor Group LLC2,748$32.2 萬0.02%
Sabal Trust CO2,245$29.6 萬0.02%
Sapient Capital LLC2,216$29.2 萬0.01%
F/M Investments LLC2,196$29.0 萬0.16%
Focus Financial Network Inc2,191$28.9 萬0.01%
NEOS Investment Management LLC2,142$28.3 萬0.03%
Trueblood Wealth Management, LLC2,084$27.5 萬0.17%
Fortis Capital Advisors, LLC2,082$27.5 萬0.15%
Centered Wealth LLC dba Miller Equity Capital Advisors2,050$27.1 萬0.12%
Siemens Fonds Invest GmbH2,045$27.0 萬0.02%
Graypoint LLC2,017$26.6 萬0.02%
Numerai GP LLC1,975$26.1 萬0.09%
Los Angeles Capital Management LLC1,917$25.3 萬0.00%
Lake Street Advisors Group, LLC1,824$24.1 萬0.01%
Fidelis Capital Partners, LLC1,808$23.9 萬0.05%
Nwam LLC1,759$23.2 萬0.02%
Baron Silver Stevens Financial Advisors, LLC1,746$23.0 萬0.05%
Ellis Investment Partners, LLC1,733$22.9 萬0.05%
Fisher Asset Management, LLC1,679$22.2 萬0.00%
Oracle Alpha Inc.1,655$21.8 萬0.28%
Kovitz Investment Group Partners, LLC1,650$21.8 萬0.00%
Worldquant Millennium Advisors LLC1,638$21.6 萬0.00%
Evergreen Capital Management LLC1,613$21.3 萬0.01%
Cora Capital Advisors LLC1,572$20.8 萬0.12%
Buckingham Strategic Partners1,554$20.5 萬0.01%
Maven Securities LTD1,553$20.5 萬0.02%
Tranquility Partners, LLC1,541$20.3 萬0.09%
Mystic Asset Management, Inc.1,530$20.2 萬0.10%
BKA Wealth Consulting, Inc.1,528$20.2 萬0.29%
Tevis Investment Management1,521$20.1 萬0.18%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,080$14.3 萬0.07%
Icon Wealth Advisors, LLC1,055$13.9 萬0.01%
GAMMA Investing LLC1,037$12.9 萬0.03%
Rothschild Investment LLC850$11.2 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.748$9.87 萬0.02%
Quantbot Technologies LP666$8.79 萬0.01%
ICA Group Wealth Management, LLC588$7.77 萬0.02%
Old Point Trust & Financial Services N A557$7.35 萬0.03%
Byrne Asset Management LLC500$6.61 萬0.05%
Rakuten Investment Management, Inc.482$6.41 萬0.00%
CVA Family Office, LLC360$4.75 萬0.01%
Fairman Group, LLC320$4.22 萬0.04%
Cetera Trust Company, N.A300$3.96 萬0.02%
Turtle Creek Wealth Advisors, LLC267$3.52 萬0.01%
Quarry LP260$3.43 萬0.02%
Plato Investment Management Ltd234$3.09 萬0.04%
EntryPoint Capital, LLC200$2.64 萬0.03%
Ables, Iannone, Moore & Associates, Inc.200$2.64 萬0.02%
SYSTM Wealth Solutions LLC184$2.43 萬0.00%
Coppell Advisory Solutions LLC182$2.40 萬0.00%
Fortitude Family Office, LLC180$2.38 萬0.02%
Bruce G. Allen Investments, LLC164$2.16 萬0.02%

清倉機構(82 家)

2023 年第 3 季季末持有 American Water Works Company, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 AWK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Zimmer Partners, LP364,383$4,512 萬
STRS Ohio128,546$1,592 萬
Adams Diversified Equity Fund, Inc.107,783$1,335 萬
Twinbeech Capital LP63,095$781.3 萬
Echo Street Capital Management LLC39,032$483.3 萬
Primoris Wealth Advisors, LLC29,799$369.0 萬
Walleye Capital LLC27,468$340.1 萬
ExodusPoint Capital Management, LP25,733$318.7 萬
Northeast Investment Management25,122$311.1 萬
Intech Investment Management LLC23,333$288.9 萬
Weiss Asset Management LP21,621$267.7 萬
Element Capital Management LLC20,570$254.7 萬
ISAM Funds (UK) Ltd16,148$200.0 萬
Sciencast Management LP15,202$188.2 萬
Harfst & Associates, Inc.14,333$177.5 萬
Segall Bryant & Hamill, LLC13,666$169.2 萬
Segantii Capital Management Ltd13,100$162.2 萬
Wesbanco Bank Inc12,003$148.6 萬
Dark Forest Capital Management LP11,287$139.8 萬
Graham Capital Management, L.P.11,003$136.3 萬
Occudo Quantitative Strategies LP8,016$99.3 萬
Ninepoint Partners LP7,396$91.6 萬
Two Sigma Securities, LLC6,407$79.3 萬
Cornercap Investment Counsel Inc6,225$77.1 萬
Toews Corp6,100$75.5 萬
Unigestion Holding SA5,991$74.0 萬
Empirical Asset Management, LLC5,809$71.9 萬
Wolverine Trading, LLC4,531$56.1 萬
Tenor Capital Management Co., L.P.4,366$54.1 萬
Tilt Investment Management Holdings, PBC4,075$50.5 萬
Landscape Capital Management, L.L.C.3,043$37.7 萬
MQS Management LLC2,985$37.0 萬
Nippon Life Global Investors Americas, Inc.2,940$36.4 萬
Fund Management at Engine No. 1 LLC2,782$34.4 萬
Bornite Capital Management LP2,600$32.2 萬
Venture Visionary Partners LLC2,512$31.1 萬
Sepio Capital, LP2,502$31.0 萬
Golden State Equity Partners2,492$30.9 萬
Everhart Financial Group, Inc.2,260$28.0 萬
Valeo Financial Advisors, LLC2,237$27.7 萬
Canvas Wealth Advisors, LLC2,389$27.7 萬
Steel Peak Wealth Management LLC2,233$27.7 萬
Ethos Financial Group, LLC2,135$26.4 萬
Mather Group, LLC.2,067$25.6 萬
Kapitalo Investimentos Ltda2,062$25.5 萬
Seven Eight Capital, LP1,970$24.4 萬
Old Mission Capital LLC1,892$23.4 萬
Gamco Investors, Inc. Et Al1,881$23.3 萬
Lloyd Advisory Services, LLC.1,807$22.4 萬
Centre Asset Management, LLC1,727$21.4 萬
Telos Capital Management, Inc.1,700$21.1 萬
Nichols & Pratt Advisers LLP1,650$20.4 萬
Stonebridge Capital Advisors LLC1,350$16.7 萬
Centaurus Financial, Inc.875$10.8 萬
Newbridge Financial Services Group, Inc.467$5.78 萬
Headinvest, LLC459$5.50 萬
Crewe Advisors LLC405$5.02 萬
Flaharty Asset Management, LLC403$4.99 萬
Rational Advisors LLC360$4.56 萬
Avondale Wealth Management267$3.31 萬
West Tower Group, LLC252$3.12 萬
Tfo-TDC, LLC155$2.21 萬
Hantz Financial Services, Inc.174$2.20 萬
Catalyst Capital Advisors LLC148$1.83 萬
Earnest Partners LLC139$1.72 萬
Briaud Financial Planning, Inc125$1.50 萬
Aspire Private Capital, LLC115$1.42 萬
Slocum, Gordon & Co LLP100$1.24 萬
Emfo, LLC92$1.14 萬
Hibernia Wealth Partners, LLC77$9,556
Loomis Sayles & Co L P69$9,000
Milestone Investment Advisors LLC59$7,306
Salem Investment Counselors Inc47$5,821
Credential Qtrade Securities Inc.44$5,448
LGT Financial Advisors LLC37$4,582
Adirondack Trust Co36$4,457
Impact Partnership Wealth, LLC19$2,353
Northwest Investment Counselors, LLC18$2,229
Baker Avenue Asset Management, LP10$1,238
Centerpoint Advisors, LLC5$1,000
VisionPoint Advisory Group, LLC1$124
Quilter Plc165,560–

尚未申報 2023 年第 4 季的機構(15 家)

2023 年第 3 季季末持有 American Water Works Company, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 AWK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Polaris Wealth Advisory Group, LLC89,519$1,109 萬
Bryn Mawr Trust Co54,275$672.1 萬
Trellus Management Company, LLC40,963$507.2 萬
First Republic Investment Management, Inc.38,388$475.4 萬
Pathstone Family Office, LLC28,342$351.0 萬
Advisor Partners II, LLC8,715$107.9 萬
Colony Group LLC5,084$63.0 萬
Syntax Advisors, LLC2,380$29.5 萬
Focus Financial Network, Inc.2,179$27.0 萬
Icon Wealth Partners, LLC1,160$14.4 萬
Column Capital Advisors, LLC1,130$14.0 萬
Antonetti Capital Management LLC151$1.87 萬
WFA of San Diego, LLC56$6,935
Sutton Wealth Advisors Inc.27$3,343
Steward Financial Group LLC32$3,000