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 13F 持有人
American Water Works Company, Inc. 在 2023/12/31 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
- 1,060
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 +183.1 萬 (+1.1%)
- 總市值
- $224.0 億
- 較 2023 年第 3 季 +$16.2 億 (+7.8%)
- 新進機構
- 139
- 另有 375 家加碼
- 清倉機構
- 82
- 另有 403 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veriti Management LLC | 4,979 | $65.7 萬 | 0.06% | +620+14.2% | 加碼 |
| Colony Group, LLC | 4,991 | $65.9 萬 | 0.01% | +4,991 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 4,998 | $66.0 萬 | 0.25% | −10.0% | 減碼 |
| Mairs & Power Inc | 5,000 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 5,000 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,027 | $66.4 萬 | 0.04% | +261+5.5% | 加碼 |
| Signaturefd, LLC | 5,036 | $66.5 萬 | 0.02% | −510−9.2% | 減碼 |
| Summit Financial, LLC | 5,053 | $66.7 萬 | 0.04% | −99−1.9% | 減碼 |
| Boston Family Office LLC | 5,054 | $66.7 萬 | 0.05% | +996+24.5% | 加碼 |
| Principal Securities, Inc. | 5,077 | $67.0 萬 | 0.02% | +5,077 | 新進 |
| FJ Investments, LLC | 5,100 | $67.3 萬 | 0.03% | +5,100 | 新進 |
| Virtu Financial LLC | 5,119 | $67.6 萬 | 0.05% | −9,326−64.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,139 | $67.8 萬 | 0.01% | −215−4.0% | 減碼 |
| Teza Capital Management LLC | 5,177 | $68.3 萬 | 0.11% | −10,646−67.3% | 減碼 |
| TrinityPoint Wealth, LLC | 5,206 | $68.7 萬 | 0.12% | −110−2.1% | 減碼 |
| Csenge Advisory Group | 5,218 | $68.9 萬 | 0.04% | +245+4.9% | 加碼 |
| My Legacy Advisors, LLC | 5,246 | $69.0 萬 | 0.25% | +123+2.4% | 加碼 |
| Union Savings Bank | 5,229 | $69.0 萬 | 0.39% | −444−7.8% | 減碼 |
| Vinva Investment Management Ltd | 5,309 | $70.6 萬 | 0.05% | +884+20.0% | 加碼 |
| Green Alpha Advisors, LLC | 5,349 | $70.6 萬 | 0.51% | −56−1.0% | 減碼 |
| Strong Tower Advisory Services | 5,360 | $70.8 萬 | 0.31% | +429+8.7% | 加碼 |
| Secured Retirement Advisors, LLC | 5,362 | $70.8 萬 | 0.68% | +5,362 | 新進 |
| Oppenheimer Asset Management Inc. | 5,367 | $70.8 萬 | 0.01% | −507−8.6% | 減碼 |
| Edgestream Partners, L.P. | 5,374 | $70.9 萬 | 0.05% | −7,281−57.5% | 減碼 |
| Pettee Investors, Inc. | 5,405 | $71.3 萬 | 0.32% | 00.0% | 不變 |
| Kepos Capital LP | 5,457 | $72.0 萬 | 0.23% | +613+12.7% | 加碼 |
| Quantinno Capital Management LP | 5,456 | $72.0 萬 | 0.03% | +2,317+73.8% | 加碼 |
| Presima Inc. | 5,470 | $72.2 萬 | 0.16% | +100+1.9% | 加碼 |
| Archford Capital Strategies, LLC | 5,496 | $72.5 萬 | 0.13% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 5,533 | $73.0 萬 | 0.32% | −42−0.8% | 減碼 |
| Portside Wealth Group, LLC | 5,549 | $73.2 萬 | 0.14% | −389−6.6% | 減碼 |
| Gotham Asset Management, LLC | 5,568 | $73.5 萬 | 0.01% | +1,095+24.5% | 加碼 |
| Sumitomo Life Insurance Co | 5,571 | $73.5 萬 | 0.02% | −268−4.6% | 減碼 |
| Aigen Investment Management, LP | 5,582 | $73.7 萬 | 0.13% | −32,906−85.5% | 減碼 |
| Cullen Capital Management LLC | 5,648 | $74.5 萬 | 0.01% | +2,110+59.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,654 | $74.6 萬 | 0.00% | +1,460+34.8% | 加碼 |
| NovaPoint Capital, LLC | 5,665 | $74.8 萬 | 0.28% | −1,365−19.4% | 減碼 |
| Bellecapital International Ltd. | 5,669 | $74.8 萬 | 0.17% | −33−0.6% | 減碼 |
| CoreCommodity Management, LLC | 5,766 | $76.1 萬 | 0.23% | −4,707−44.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,939 | $78.4 萬 | 0.03% | −213−3.5% | 減碼 |
| QRG Capital Management, Inc. | 5,949 | $78.5 萬 | 0.01% | +643+12.1% | 加碼 |
| Cove Private Wealth, LLC | 5,975 | $78.9 萬 | 0.75% | +5,975 | 新進 |
| Blackhill Capital Inc | 6,000 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,089 | $80.4 萬 | 0.00% | +129+2.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,114 | $80.7 萬 | 0.00% | +118+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,164 | $81.4 萬 | 0.02% | +19+0.3% | 加碼 |
| Dohj, LLC | 6,166 | $81.4 萬 | 0.24% | −1,271−17.1% | 減碼 |
| Lokken Investment Group LLC | 6,166 | $81.4 萬 | 0.46% | +1,522+32.8% | 加碼 |
| Glenview Trust Co | 6,171 | $81.5 萬 | 0.02% | +1,197+24.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,250 | $82.5 萬 | 0.87% | 00.0% | 不變 |
| Arrow Financial Corp | 6,306 | $83.2 萬 | 0.09% | +65+1.0% | 加碼 |
| Narwhal Capital Management | 6,323 | $83.5 萬 | 0.09% | −5,964−48.5% | 減碼 |
| Moors & Cabot, Inc. | 6,330 | $83.5 萬 | 0.05% | −389−5.8% | 減碼 |
| Trexquant Investment LP | 6,379 | $84.2 萬 | 0.02% | −37,280−85.4% | 減碼 |
| Continuum Advisory, LLC | 6,413 | $84.7 萬 | 0.12% | +877+15.8% | 加碼 |
| Empirical Finance, LLC | 6,511 | $85.9 萬 | 0.06% | +53+0.8% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $86.0 萬 | 0.40% | 00.0% | 不變 |
| Bessemer Group Inc | 6,545 | $86.4 萬 | 0.00% | −71−1.1% | 減碼 |
| Sigma Planning Corp | 6,662 | $87.9 萬 | 0.07% | −5,226−44.0% | 減碼 |
| Bartlett & Co. LLC | 6,709 | $88.8 萬 | 0.01% | −28−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $89.2 萬 | 0.01% | −28−0.4% | 減碼 |
| Mirador Capital Partners LP | 6,813 | $89.9 萬 | 0.19% | +1,252+22.5% | 加碼 |
| Schnieders Capital Management LLC | 6,902 | $91.1 萬 | 0.20% | −729−9.6% | 減碼 |
| IHT Wealth Management, LLC | 6,913 | $91.2 萬 | 0.04% | −6−0.1% | 減碼 |
| Lido Advisors, LLC | 6,926 | $91.4 萬 | 0.01% | +634+10.1% | 加碼 |
| TFG Advisers LLC | 6,927 | $91.4 萬 | 0.38% | −477−6.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $91.6 萬 | 0.06% | +171+2.5% | 加碼 |
| Patten Group, Inc. | 7,122 | $94.0 萬 | 0.26% | +458+6.9% | 加碼 |
| Parsons Capital Management Inc | 7,125 | $94.0 萬 | 0.07% | −1,332−15.8% | 減碼 |
| Manchester Capital Management LLC | 7,127 | $94.1 萬 | 0.13% | +842+13.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $95.0 萬 | 0.03% | −1,700−19.1% | 減碼 |
| Norinchukin Bank, The | 7,218 | $95.3 萬 | 0.02% | −1,287−15.1% | 減碼 |
| Sonen Capital LLC | 7,261 | $95.8 萬 | 1.82% | +189+2.7% | 加碼 |
| Tredje AP-fonden | 7,291 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 7,348 | $97.0 萬 | 0.02% | +121+1.7% | 加碼 |
| Nomura Holdings Inc | 7,382 | $97.4 萬 | 0.01% | +7,382 | 新進 |
| LGT Group Foundation | 7,372 | $98.0 萬 | 0.02% | −243−3.2% | 減碼 |
| SageView Advisory Group, LLC | 7,914 | $98.5 萬 | 0.04% | +2,194+38.4% | 加碼 |
| South Dakota Investment Council | 7,517 | $99.2 萬 | 0.02% | +500+7.1% | 加碼 |
| Bailard, Inc. | 7,520 | $99.3 萬 | 0.03% | −1,233−14.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,543 | $99.6 萬 | 0.00% | +200+2.7% | 加碼 |
| De Burlo Group Inc | 8,050 | $99.7 萬 | 0.17% | 00.0% | 不變 |
| Bay Rivers Group | 7,587 | $100.1 萬 | 0.63% | −320−4.0% | 減碼 |
| Smith, Moore & Co. | 7,636 | $100.8 萬 | 0.12% | +17+0.2% | 加碼 |
| Oak Thistle LLC | 7,719 | $101.9 萬 | 0.29% | −5,720−42.6% | 減碼 |
| Ballentine Partners, LLC | 7,730 | $102.0 萬 | 0.02% | −1,962−20.2% | 減碼 |
| Profund Advisors LLC | 7,870 | $103.9 萬 | 0.04% | −208−2.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 7,871 | $103.9 萬 | 0.59% | −342−4.2% | 減碼 |
| Proequities, Inc. | 7,893 | $104.2 萬 | 0.07% | +235+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,925 | $104.6 萬 | 0.05% | −129−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,976 | $105.3 萬 | 0.00% | −39,422−83.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,997 | $105.6 萬 | 0.27% | +908+12.8% | 加碼 |
| Humankind Investments LLC | 8,078 | $106.6 萬 | 0.32% | +376+4.9% | 加碼 |
| Prospera Financial Services Inc | 8,123 | $107.2 萬 | 0.04% | +2,170+36.5% | 加碼 |
| Bradley Foster & Sargent Inc | 8,227 | $108.6 萬 | 0.02% | −25−0.3% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $109.1 萬 | 0.30% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 8,274 | $109.2 萬 | 0.07% | +975+13.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $111.6 萬 | 0.01% | −106−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,570 | $113.1 萬 | 0.07% | +800+10.3% | 加碼 |
| Verition Fund Management LLC | 8,579 | $113.2 萬 | 0.01% | −5,572−39.4% | 減碼 |