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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 8,686 | $114.6 萬 | 0.02% | +3,707+74.5% | 加碼 |
| Pacific Global Investment Management CO | 8,842 | $116.7 萬 | 0.24% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,859 | $116.9 萬 | 0.01% | −661−6.9% | 減碼 |
| LGT Fund Management Co Ltd. | 8,800 | $117.0 萬 | 0.50% | +6,200+238.5% | 加碼 |
| PFG Advisors | 8,912 | $117.6 萬 | 0.09% | −317−3.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,920 | $117.7 萬 | 0.04% | +71+0.8% | 加碼 |
| CWM, LLC | 8,943 | $118.0 萬 | 0.01% | +1,495+20.1% | 加碼 |
| Teacher Retirement System of Texas | 8,947 | $118.1 萬 | 0.01% | −6,134−40.7% | 減碼 |
| Ieq Capital, LLC | 9,017 | $119.0 萬 | 0.02% | +176+2.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $119.1 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 9,075 | $119.8 萬 | 0.04% | +1,142+14.4% | 加碼 |
| Texas Yale Capital Corp. | 9,125 | $120.4 萬 | 0.06% | −200−2.1% | 減碼 |
| Chesley Taft & Associates LLC | 9,128 | $120.5 萬 | 0.07% | −75−0.8% | 減碼 |
| Arlington Trust Co LLC | 9,142 | $120.7 萬 | 0.34% | +9,142 | 新進 |
| First National Advisers, LLC | 9,153 | $120.8 萬 | 0.35% | +2,385+35.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,188 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,259 | $122.2 萬 | 0.01% | −3,571−27.8% | 減碼 |
| PFG Investments, LLC | 9,321 | $123.0 萬 | 0.23% | +275+3.0% | 加碼 |
| AXS Investments LLC | 9,476 | $125.1 萬 | 0.30% | +496+5.5% | 加碼 |
| Buffington Mohr McNeal | 9,500 | $125.4 萬 | 0.25% | −900−8.7% | 減碼 |
| Apollon Wealth Management, LLC | 9,505 | $125.5 萬 | 0.04% | −742−7.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,522 | $125.7 萬 | 0.11% | +9,522 | 新進 |
| Brasada Capital Management, LP | 9,560 | $126.2 萬 | 0.25% | −1,751−15.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 9,619 | $127.0 萬 | 0.09% | +1,415+17.2% | 加碼 |
| Davenport & Co LLC | 9,620 | $127.5 萬 | 0.01% | +4,593+91.4% | 加碼 |
| Albion Financial Group | 9,720 | $128.3 萬 | 0.11% | −642−6.2% | 減碼 |
| Snider Financial Group | 9,735 | $128.5 萬 | 0.59% | +9,735 | 新進 |
| Asset Dedication, LLC | 9,715 | $129.1 萬 | 0.11% | +61+0.6% | 加碼 |
| Choate Investment Advisors | 9,858 | $130.1 萬 | 0.04% | −2,631−21.1% | 減碼 |
| Oppenheimer & Co Inc | 9,878 | $130.4 萬 | 0.02% | +215+2.2% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $132.0 萬 | 0.72% | +5,000+100.0% | 加碼 |
| Mercer Global Advisors Inc | 10,014 | $132.2 萬 | 0.00% | +2,719+37.3% | 加碼 |
| Ascent Group, LLC | 10,713 | $132.5 萬 | 0.13% | −590−5.2% | 減碼 |
| Brown Advisory Inc | 10,099 | $133.3 萬 | 0.00% | −530−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,100 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 10,249 | $135.3 萬 | 0.69% | +10,249 | 新進 |
| Penobscot Investment Management Company, Inc. | 10,330 | $136.3 萬 | 0.16% | −505−4.7% | 減碼 |
| TSP Capital Management Group, LLC | 10,525 | $138.9 萬 | 0.48% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 10,576 | $139.6 萬 | 0.51% | −1,825−14.7% | 減碼 |
| McDonough Capital Management, Inc | 10,639 | $140.5 萬 | 1.21% | −924−8.0% | 減碼 |
| Ossiam | 10,652 | $140.6 萬 | 0.02% | −987−8.5% | 減碼 |
| Everence Capital Management Inc | 10,690 | $141.1 萬 | 0.10% | −4,130−27.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,757 | $142.0 萬 | 0.01% | −594−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,809 | $142.7 萬 | 0.02% | +5,277+95.4% | 加碼 |
| RFG Advisory, LLC | 11,093 | $146.4 萬 | 0.06% | +3,609+48.2% | 加碼 |
| Central Trust Co | 11,175 | $147.5 萬 | 0.04% | −226−2.0% | 減碼 |
| Lockheed Martin Investment Management Co | 10,600 | $147.7 萬 | 0.11% | −1,200−10.2% | 減碼 |
| GWM Advisors LLC | 11,604 | $150.6 萬 | 0.01% | +4,165+56.0% | 加碼 |
| Wedbush Securities Inc | 11,420 | $150.7 萬 | 0.07% | −259−2.2% | 減碼 |
| Wulff, Hansen & Co. | 11,480 | $151.5 萬 | 1.68% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 11,601 | $153.1 萬 | 0.38% | +5,601+93.4% | 加碼 |
| Walleye Trading LLC | 11,617 | $153.3 萬 | 0.02% | +5,437+88.0% | 加碼 |
| Blair William & Co | 11,669 | $154.0 萬 | 0.01% | +459+4.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 12,209 | $154.2 萬 | 0.01% | +114+0.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 11,700 | $154.4 萬 | 0.65% | −150−1.3% | 減碼 |
| National Asset Management, Inc. | 11,724 | $154.7 萬 | 0.04% | −2,358−16.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,740 | $155.0 萬 | 0.03% | +7,040+149.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $155.7 萬 | 0.03% | −300−2.5% | 減碼 |
| Atlas Private Wealth Management | 11,820 | $156.0 萬 | 0.73% | −575−4.6% | 減碼 |
| AE Wealth Management LLC | 12,701 | $156.4 萬 | 0.01% | −2,266−15.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,880 | $158.0 萬 | 0.02% | −3,943−24.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,880 | $158.0 萬 | 0.02% | −3,943−24.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $158.4 萬 | 0.41% | 00.0% | 不變 |
| Sycomore Asset Management | 12,129 | $160.4 萬 | 0.34% | +1,371+12.7% | 加碼 |
| Securian Asset Management, Inc | 12,338 | $162.8 萬 | 0.05% | −1,630−11.7% | 減碼 |
| Schrum Private Wealth Management LLC | 12,342 | $162.9 萬 | 2.31% | −3,605−22.6% | 減碼 |
| Lazard Asset Management LLC | 12,477 | $164.5 萬 | 0.00% | −14,613−53.9% | 減碼 |
| Bowen Hanes & Co Inc | 12,507 | $165.1 萬 | 0.05% | −1,295−9.4% | 減碼 |
| MML Investors Services, LLC | 12,669 | $167.2 萬 | 0.01% | +5,988+89.6% | 加碼 |
| Quadrature Capital Ltd | 13,049 | $172.2 萬 | 0.03% | +9,516+269.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,092 | $172.8 萬 | 0.04% | +1,299+11.0% | 加碼 |
| Bangor Savings Bank | 13,118 | $173.1 萬 | 0.19% | −14−0.1% | 減碼 |
| Hartford Investment Management Co | 13,120 | $173.2 萬 | 0.06% | −158−1.2% | 減碼 |
| Trust Co of Toledo NA | 13,234 | $174.7 萬 | 0.30% | −269−2.0% | 減碼 |
| Vestcor Inc | 13,504 | $178.2 萬 | 0.06% | +3,643+36.9% | 加碼 |
| Townsend & Associates, Inc | 14,630 | $178.4 萬 | 0.22% | +186+1.3% | 加碼 |
| Lederer & Associates Investment Counsel | 13,545 | $178.8 萬 | 1.32% | −85−0.6% | 減碼 |
| FORA Capital, LLC | 13,580 | $179.2 萬 | 0.15% | −10,124−42.7% | 減碼 |
| Mackenzie Financial Corp | 13,641 | $180.0 萬 | 0.00% | −2,899−17.5% | 減碼 |
| Blue Square Asset Management, LLC | 13,653 | $180.2 萬 | 1.20% | +3,263+31.4% | 加碼 |
| Old Port Advisors | 13,806 | $182.2 萬 | 0.61% | −332−2.3% | 減碼 |
| Raymond James Trust N.A. | 13,826 | $182.5 萬 | 0.05% | −103−0.7% | 減碼 |
| Holocene Advisors, LP | 13,865 | $183.0 萬 | 0.01% | +13,865 | 新進 |
| Clark Capital Management Group, Inc. | 13,898 | $183.4 萬 | 0.02% | +276+2.0% | 加碼 |
| NBT Bank N A | 14,002 | $184.8 萬 | 0.14% | +799+6.1% | 加碼 |
| ARGA Investment Management, LP | 14,109 | $186.2 萬 | 0.06% | +3,351+31.1% | 加碼 |
| Cresset Asset Management, LLC | 14,149 | $186.8 萬 | 0.01% | +1,365+10.7% | 加碼 |
| Spire Wealth Management | 14,922 | $187.0 萬 | 0.06% | −74−0.5% | 減碼 |
| Wetherby Asset Management Inc | 14,301 | $188.8 萬 | 0.10% | −2,486−14.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 14,364 | $189.6 萬 | 0.46% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 14,379 | $189.8 萬 | 1.34% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,603 | $192.7 萬 | 0.03% | +547+3.9% | 加碼 |
| Advisory Services Network, LLC | 14,989 | $197.8 萬 | 0.05% | −1,801−10.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 15,120 | $199.6 萬 | 1.20% | −250−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,171 | $200.2 萬 | 0.04% | +100+0.7% | 加碼 |
| Duality Advisers, LP | 15,430 | $203.7 萬 | 0.22% | +15,430 | 新進 |
| Kentucky Retirement Systems | 15,578 | $205.6 萬 | 0.06% | +423+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,985 | $210.9 萬 | 0.06% | −1,730−9.8% | 減碼 |
| Private Wealth Partners, LLC | 16,295 | $215.1 萬 | 0.18% | 00.0% | 不變 |