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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Management | 11,820 | $156.0 萬 | 0.73% | −575−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $155.7 萬 | 0.03% | −300−2.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,740 | $155.0 萬 | 0.03% | +7,040+149.8% | 加碼 |
| National Asset Management, Inc. | 11,724 | $154.7 萬 | 0.04% | −2,358−16.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 11,700 | $154.4 萬 | 0.65% | −150−1.3% | 減碼 |
| Granite Bay Wealth Management, LLC | 12,209 | $154.2 萬 | 0.01% | +114+0.9% | 加碼 |
| Blair William & Co | 11,669 | $154.0 萬 | 0.01% | +459+4.1% | 加碼 |
| Walleye Trading LLC | 11,617 | $153.3 萬 | 0.02% | +5,437+88.0% | 加碼 |
| Qsemble Capital Management, LP | 11,601 | $153.1 萬 | 0.38% | +5,601+93.4% | 加碼 |
| Wulff, Hansen & Co. | 11,480 | $151.5 萬 | 1.68% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,420 | $150.7 萬 | 0.07% | −259−2.2% | 減碼 |
| GWM Advisors LLC | 11,604 | $150.6 萬 | 0.01% | +4,165+56.0% | 加碼 |
| Lockheed Martin Investment Management Co | 10,600 | $147.7 萬 | 0.11% | −1,200−10.2% | 減碼 |
| Central Trust Co | 11,175 | $147.5 萬 | 0.04% | −226−2.0% | 減碼 |
| RFG Advisory, LLC | 11,093 | $146.4 萬 | 0.06% | +3,609+48.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,809 | $142.7 萬 | 0.02% | +5,277+95.4% | 加碼 |
| Avantax Advisory Services, Inc. | 10,757 | $142.0 萬 | 0.01% | −594−5.2% | 減碼 |
| Everence Capital Management Inc | 10,690 | $141.1 萬 | 0.10% | −4,130−27.9% | 減碼 |
| Ossiam | 10,652 | $140.6 萬 | 0.02% | −987−8.5% | 減碼 |
| McDonough Capital Management, Inc | 10,639 | $140.5 萬 | 1.21% | −924−8.0% | 減碼 |
| Northcape Wealth Management, LLC | 10,576 | $139.6 萬 | 0.51% | −1,825−14.7% | 減碼 |
| TSP Capital Management Group, LLC | 10,525 | $138.9 萬 | 0.48% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 10,330 | $136.3 萬 | 0.16% | −505−4.7% | 減碼 |
| Red Spruce Capital, LLC | 10,249 | $135.3 萬 | 0.69% | +10,249 | 新進 |
| New Mexico Educational Retirement Board | 10,100 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 10,099 | $133.3 萬 | 0.00% | −530−5.0% | 減碼 |
| Ascent Group, LLC | 10,713 | $132.5 萬 | 0.13% | −590−5.2% | 減碼 |
| Mercer Global Advisors Inc | 10,014 | $132.2 萬 | 0.00% | +2,719+37.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $132.0 萬 | 0.72% | +5,000+100.0% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,878 | $130.4 萬 | 0.02% | +215+2.2% | 加碼 |
| Choate Investment Advisors | 9,858 | $130.1 萬 | 0.04% | −2,631−21.1% | 減碼 |
| Asset Dedication, LLC | 9,715 | $129.1 萬 | 0.11% | +61+0.6% | 加碼 |
| Snider Financial Group | 9,735 | $128.5 萬 | 0.59% | +9,735 | 新進 |
| Albion Financial Group | 9,720 | $128.3 萬 | 0.11% | −642−6.2% | 減碼 |
| Davenport & Co LLC | 9,620 | $127.5 萬 | 0.01% | +4,593+91.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,619 | $127.0 萬 | 0.09% | +1,415+17.2% | 加碼 |
| Brasada Capital Management, LP | 9,560 | $126.2 萬 | 0.25% | −1,751−15.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,522 | $125.7 萬 | 0.11% | +9,522 | 新進 |
| Apollon Wealth Management, LLC | 9,505 | $125.5 萬 | 0.04% | −742−7.2% | 減碼 |
| Buffington Mohr McNeal | 9,500 | $125.4 萬 | 0.25% | −900−8.7% | 減碼 |
| AXS Investments LLC | 9,476 | $125.1 萬 | 0.30% | +496+5.5% | 加碼 |
| PFG Investments, LLC | 9,321 | $123.0 萬 | 0.23% | +275+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 9,259 | $122.2 萬 | 0.01% | −3,571−27.8% | 減碼 |
| Illinois Municipal Retirement Fund | 9,188 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| First National Advisers, LLC | 9,153 | $120.8 萬 | 0.35% | +2,385+35.2% | 加碼 |
| Arlington Trust Co LLC | 9,142 | $120.7 萬 | 0.34% | +9,142 | 新進 |
| Chesley Taft & Associates LLC | 9,128 | $120.5 萬 | 0.07% | −75−0.8% | 減碼 |
| Texas Yale Capital Corp. | 9,125 | $120.4 萬 | 0.06% | −200−2.1% | 減碼 |
| Ethic Inc. | 9,075 | $119.8 萬 | 0.04% | +1,142+14.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $119.1 萬 | 0.15% | 00.0% | 不變 |
| Ieq Capital, LLC | 9,017 | $119.0 萬 | 0.02% | +176+2.0% | 加碼 |
| Teacher Retirement System of Texas | 8,947 | $118.1 萬 | 0.01% | −6,134−40.7% | 減碼 |
| CWM, LLC | 8,943 | $118.0 萬 | 0.01% | +1,495+20.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,920 | $117.7 萬 | 0.04% | +71+0.8% | 加碼 |
| PFG Advisors | 8,912 | $117.6 萬 | 0.09% | −317−3.4% | 減碼 |
| LGT Fund Management Co Ltd. | 8,800 | $117.0 萬 | 0.50% | +6,200+238.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,859 | $116.9 萬 | 0.01% | −661−6.9% | 減碼 |
| Pacific Global Investment Management CO | 8,842 | $116.7 萬 | 0.24% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,686 | $114.6 萬 | 0.02% | +3,707+74.5% | 加碼 |
| Verition Fund Management LLC | 8,579 | $113.2 萬 | 0.01% | −5,572−39.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,570 | $113.1 萬 | 0.07% | +800+10.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $111.6 萬 | 0.01% | −106−1.2% | 減碼 |
| Cooper Investors Pty Ltd | 8,274 | $109.2 萬 | 0.07% | +975+13.4% | 加碼 |
| Harbour Capital Advisors, LLC | 8,170 | $109.1 萬 | 0.30% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,227 | $108.6 萬 | 0.02% | −25−0.3% | 減碼 |
| Prospera Financial Services Inc | 8,123 | $107.2 萬 | 0.04% | +2,170+36.5% | 加碼 |
| Humankind Investments LLC | 8,078 | $106.6 萬 | 0.32% | +376+4.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,997 | $105.6 萬 | 0.27% | +908+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,976 | $105.3 萬 | 0.00% | −39,422−83.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,925 | $104.6 萬 | 0.05% | −129−1.6% | 減碼 |
| Proequities, Inc. | 7,893 | $104.2 萬 | 0.07% | +235+3.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 7,871 | $103.9 萬 | 0.59% | −342−4.2% | 減碼 |
| Profund Advisors LLC | 7,870 | $103.9 萬 | 0.04% | −208−2.6% | 減碼 |
| Ballentine Partners, LLC | 7,730 | $102.0 萬 | 0.02% | −1,962−20.2% | 減碼 |
| Oak Thistle LLC | 7,719 | $101.9 萬 | 0.29% | −5,720−42.6% | 減碼 |
| Smith, Moore & Co. | 7,636 | $100.8 萬 | 0.12% | +17+0.2% | 加碼 |
| Bay Rivers Group | 7,587 | $100.1 萬 | 0.63% | −320−4.0% | 減碼 |
| De Burlo Group Inc | 8,050 | $99.7 萬 | 0.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,543 | $99.6 萬 | 0.00% | +200+2.7% | 加碼 |
| Bailard, Inc. | 7,520 | $99.3 萬 | 0.03% | −1,233−14.1% | 減碼 |
| South Dakota Investment Council | 7,517 | $99.2 萬 | 0.02% | +500+7.1% | 加碼 |
| SageView Advisory Group, LLC | 7,914 | $98.5 萬 | 0.04% | +2,194+38.4% | 加碼 |
| LGT Group Foundation | 7,372 | $98.0 萬 | 0.02% | −243−3.2% | 減碼 |
| Nomura Holdings Inc | 7,382 | $97.4 萬 | 0.01% | +7,382 | 新進 |
| Stephens Inc | 7,348 | $97.0 萬 | 0.02% | +121+1.7% | 加碼 |
| Tredje AP-fonden | 7,291 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Sonen Capital LLC | 7,261 | $95.8 萬 | 1.82% | +189+2.7% | 加碼 |
| Norinchukin Bank, The | 7,218 | $95.3 萬 | 0.02% | −1,287−15.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $95.0 萬 | 0.03% | −1,700−19.1% | 減碼 |
| Manchester Capital Management LLC | 7,127 | $94.1 萬 | 0.13% | +842+13.4% | 加碼 |
| Parsons Capital Management Inc | 7,125 | $94.0 萬 | 0.07% | −1,332−15.8% | 減碼 |
| Patten Group, Inc. | 7,122 | $94.0 萬 | 0.26% | +458+6.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $91.6 萬 | 0.06% | +171+2.5% | 加碼 |
| TFG Advisers LLC | 6,927 | $91.4 萬 | 0.38% | −477−6.4% | 減碼 |
| Lido Advisors, LLC | 6,926 | $91.4 萬 | 0.01% | +634+10.1% | 加碼 |
| IHT Wealth Management, LLC | 6,913 | $91.2 萬 | 0.04% | −6−0.1% | 減碼 |
| Schnieders Capital Management LLC | 6,902 | $91.1 萬 | 0.20% | −729−9.6% | 減碼 |
| Mirador Capital Partners LP | 6,813 | $89.9 萬 | 0.19% | +1,252+22.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $89.2 萬 | 0.01% | −28−0.4% | 減碼 |