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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 23,272 | $307.2 萬 | 0.02% | −2,569−9.9% | 減碼 |
| Point72 Middle East FZE | 23,224 | $306.5 萬 | 0.21% | +19,236+482.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,136 | $305.4 萬 | 0.02% | −522−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,934 | $302.7 萬 | 0.04% | −2,951−11.4% | 減碼 |
| Public Sector Pension Investment Board | 22,883 | $302.0 萬 | 0.02% | −22,491−49.6% | 減碼 |
| Vident Advisory, LLC | 22,823 | $301.2 萬 | 0.08% | +18,293+403.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 22,730 | $300.0 萬 | 0.76% | −50−0.2% | 減碼 |
| Patten & Patten Inc | 22,575 | $298.0 萬 | 0.24% | −7,975−26.1% | 減碼 |
| Metis Global Partners, LLC | 22,558 | $297.7 萬 | 0.12% | +9,376+71.1% | 加碼 |
| Greenleaf Trust | 22,436 | $296.1 萬 | 0.03% | −1,356−5.7% | 減碼 |
| British Columbia Investment Management Corp | 22,413 | $295.8 萬 | 0.02% | +4,695+26.5% | 加碼 |
| Bayesian Capital Management, LP | 21,800 | $287.7 萬 | 0.31% | +15,800+263.3% | 加碼 |
| Rafferty Asset Management, LLC | 21,729 | $286.8 萬 | 0.01% | +1,885+9.5% | 加碼 |
| Nissay Asset Management Corp | 21,533 | $284.2 萬 | 0.02% | −303,035−93.4% | 減碼 |
| Captrust Financial Advisors | 21,440 | $283.0 萬 | 0.01% | −602−2.7% | 減碼 |
| Clean Yield Group | 21,416 | $282.7 萬 | 1.19% | +9,484+79.5% | 加碼 |
| Nordea Investment Management AB | 21,242 | $282.0 萬 | 0.00% | +5,678+36.5% | 加碼 |
| 1st Source Bank | 21,320 | $281.4 萬 | 0.17% | −504−2.3% | 減碼 |
| Commerce Bank | 21,244 | $280.4 萬 | 0.02% | +984+4.9% | 加碼 |
| Bank of Nova Scotia | 21,159 | $279.3 萬 | 0.01% | −5,718−21.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,028 | $277.5 萬 | 0.03% | −2,105−9.1% | 減碼 |
| Magnetar Financial LLC | 21,015 | $277.4 萬 | 0.07% | +21,015 | 新進 |
| Consolidated Portfolio Review Corp | 20,822 | $274.8 萬 | 0.63% | −97−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,703 | $273.3 萬 | 0.12% | +15,915+332.4% | 加碼 |
| First National Bank of Omaha | 20,695 | $273.2 萬 | 0.17% | −3,878−15.8% | 減碼 |
| D.A. Davidson & Co. | 20,635 | $272.4 萬 | 0.03% | −1,594−7.2% | 減碼 |
| Axq Capital, LP | 20,600 | $271.9 萬 | 0.72% | +20,600 | 新進 |
| Capstone Investment Advisors, LLC | 20,570 | $271.5 萬 | 0.05% | +16,982+473.3% | 加碼 |
| Scotia Capital Inc. | 20,376 | $268.9 萬 | 0.02% | +705+3.6% | 加碼 |
| Bridgewater Associates, LP | 20,355 | $268.7 萬 | 0.02% | −3,070−13.1% | 減碼 |
| Twin Tree Management, LP | 20,159 | $266.1 萬 | 0.05% | +20,159 | 新進 |
| Kesler, Norman & Wride, LLC | 20,063 | $264.8 萬 | 0.61% | −2,882−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,897 | $262.7 萬 | 0.01% | +11,355+132.9% | 加碼 |
| Shelton Capital Management | 19,883 | $262.4 萬 | 0.08% | −7,500−27.4% | 減碼 |
| Point72 Hong Kong Ltd | 19,857 | $262.1 萬 | 0.16% | +19,857 | 新進 |
| Crestline Management, LP | 19,560 | $258.2 萬 | 0.24% | +1,271+6.9% | 加碼 |
| Pittenger & Anderson Inc | 19,325 | $255.1 萬 | 0.11% | −250−1.3% | 減碼 |
| Groupama Asset Managment | 19,311 | $255.0 萬 | 0.07% | +19,311 | 新進 |
| ELCO Management Co., LLC | 19,194 | $253.3 萬 | 1.67% | +4,439+30.1% | 加碼 |
| Davy Global Fund Management Ltd | 19,074 | $251.8 萬 | 0.30% | +10,092+112.4% | 加碼 |
| Ingalls & Snyder LLC | 19,058 | $251.5 萬 | 0.11% | −438−2.2% | 減碼 |
| Cetera Investment Advisers | 18,952 | $250.1 萬 | 0.02% | −415−2.1% | 減碼 |
| Bridge Creek Capital Management LLC | 18,872 | $249.1 萬 | 0.87% | +1,093+6.1% | 加碼 |
| JustInvest LLC | 18,552 | $244.9 萬 | 0.06% | +3,128+20.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,431 | $243.3 萬 | 0.04% | +1,875+11.3% | 加碼 |
| Gould Capital, LLC | 18,263 | $241.1 萬 | 1.76% | +145+0.8% | 加碼 |
| Chelsea Counsel Co | 18,015 | $237.8 萬 | 1.26% | −435−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,978 | $237.3 萬 | 0.03% | +204+1.1% | 加碼 |
| Jacobi Capital Management LLC | 17,892 | $236.2 萬 | 0.24% | +82+0.5% | 加碼 |
| Wealthfront Advisers LLC | 17,815 | $235.1 萬 | 0.01% | +6,687+60.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,671 | $233.2 萬 | 0.03% | −1,729−8.9% | 減碼 |
| Leonteq Securities AG | 17,654 | $233.0 萬 | 0.30% | +2,549+16.9% | 加碼 |
| Terry L. Blaker | 17,492 | $230.9 萬 | 0.19% | +5,671+48.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,366 | $229.2 萬 | 0.05% | +284+1.7% | 加碼 |
| Panagora Asset Management Inc | 17,121 | $226.0 萬 | 0.01% | −1,829−9.7% | 減碼 |
| Cidel Asset Management Inc | 17,088 | $225.5 萬 | 0.10% | +2,983+21.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,069 | $225.3 萬 | 0.06% | +815+5.0% | 加碼 |
| Truist Financial Corp | 16,900 | $223.1 萬 | 0.00% | −4,677−21.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 16,499 | $217.8 萬 | 0.73% | +546+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,500 | $217.7 萬 | 0.02% | −447−2.6% | 減碼 |
| Private Wealth Partners, LLC | 16,295 | $215.1 萬 | 0.18% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 15,985 | $210.9 萬 | 0.06% | −1,730−9.8% | 減碼 |
| Kentucky Retirement Systems | 15,578 | $205.6 萬 | 0.06% | +423+2.8% | 加碼 |
| Duality Advisers, LP | 15,430 | $203.7 萬 | 0.22% | +15,430 | 新進 |
| Oregon Public Employees Retirement Fund | 15,171 | $200.2 萬 | 0.04% | +100+0.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 15,120 | $199.6 萬 | 1.20% | −250−1.6% | 減碼 |
| Advisory Services Network, LLC | 14,989 | $197.8 萬 | 0.05% | −1,801−10.7% | 減碼 |
| Park Avenue Securities LLC | 14,603 | $192.7 萬 | 0.03% | +547+3.9% | 加碼 |
| Garrison Point Advisors, LLC | 14,379 | $189.8 萬 | 1.34% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 14,364 | $189.6 萬 | 0.46% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,301 | $188.8 萬 | 0.10% | −2,486−14.8% | 減碼 |
| Spire Wealth Management | 14,922 | $187.0 萬 | 0.06% | −74−0.5% | 減碼 |
| Cresset Asset Management, LLC | 14,149 | $186.8 萬 | 0.01% | +1,365+10.7% | 加碼 |
| ARGA Investment Management, LP | 14,109 | $186.2 萬 | 0.06% | +3,351+31.1% | 加碼 |
| NBT Bank N A | 14,002 | $184.8 萬 | 0.14% | +799+6.1% | 加碼 |
| Clark Capital Management Group, Inc. | 13,898 | $183.4 萬 | 0.02% | +276+2.0% | 加碼 |
| Holocene Advisors, LP | 13,865 | $183.0 萬 | 0.01% | +13,865 | 新進 |
| Raymond James Trust N.A. | 13,826 | $182.5 萬 | 0.05% | −103−0.7% | 減碼 |
| Old Port Advisors | 13,806 | $182.2 萬 | 0.61% | −332−2.3% | 減碼 |
| Blue Square Asset Management, LLC | 13,653 | $180.2 萬 | 1.20% | +3,263+31.4% | 加碼 |
| Mackenzie Financial Corp | 13,641 | $180.0 萬 | 0.00% | −2,899−17.5% | 減碼 |
| FORA Capital, LLC | 13,580 | $179.2 萬 | 0.15% | −10,124−42.7% | 減碼 |
| Lederer & Associates Investment Counsel | 13,545 | $178.8 萬 | 1.32% | −85−0.6% | 減碼 |
| Townsend & Associates, Inc | 14,630 | $178.4 萬 | 0.22% | +186+1.3% | 加碼 |
| Vestcor Inc | 13,504 | $178.2 萬 | 0.06% | +3,643+36.9% | 加碼 |
| Trust Co of Toledo NA | 13,234 | $174.7 萬 | 0.30% | −269−2.0% | 減碼 |
| Hartford Investment Management Co | 13,120 | $173.2 萬 | 0.06% | −158−1.2% | 減碼 |
| Bangor Savings Bank | 13,118 | $173.1 萬 | 0.19% | −14−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,092 | $172.8 萬 | 0.04% | +1,299+11.0% | 加碼 |
| Quadrature Capital Ltd | 13,049 | $172.2 萬 | 0.03% | +9,516+269.3% | 加碼 |
| MML Investors Services, LLC | 12,669 | $167.2 萬 | 0.01% | +5,988+89.6% | 加碼 |
| Bowen Hanes & Co Inc | 12,507 | $165.1 萬 | 0.05% | −1,295−9.4% | 減碼 |
| Lazard Asset Management LLC | 12,477 | $164.5 萬 | 0.00% | −14,613−53.9% | 減碼 |
| Schrum Private Wealth Management LLC | 12,342 | $162.9 萬 | 2.31% | −3,605−22.6% | 減碼 |
| Securian Asset Management, Inc | 12,338 | $162.8 萬 | 0.05% | −1,630−11.7% | 減碼 |
| Sycomore Asset Management | 12,129 | $160.4 萬 | 0.34% | +1,371+12.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $158.4 萬 | 0.41% | 00.0% | 不變 |
| 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 |
| AE Wealth Management LLC | 12,701 | $156.4 萬 | 0.01% | −2,266−15.1% | 減碼 |