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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 6,709 | $88.8 萬 | 0.01% | −28−0.4% | 減碼 |
| Sigma Planning Corp | 6,662 | $87.9 萬 | 0.07% | −5,226−44.0% | 減碼 |
| Bessemer Group Inc | 6,545 | $86.4 萬 | 0.00% | −71−1.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $86.0 萬 | 0.40% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,511 | $85.9 萬 | 0.06% | +53+0.8% | 加碼 |
| Continuum Advisory, LLC | 6,413 | $84.7 萬 | 0.12% | +877+15.8% | 加碼 |
| Trexquant Investment LP | 6,379 | $84.2 萬 | 0.02% | −37,280−85.4% | 減碼 |
| Moors & Cabot, Inc. | 6,330 | $83.5 萬 | 0.05% | −389−5.8% | 減碼 |
| Narwhal Capital Management | 6,323 | $83.5 萬 | 0.09% | −5,964−48.5% | 減碼 |
| Arrow Financial Corp | 6,306 | $83.2 萬 | 0.09% | +65+1.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,250 | $82.5 萬 | 0.87% | 00.0% | 不變 |
| Glenview Trust Co | 6,171 | $81.5 萬 | 0.02% | +1,197+24.1% | 加碼 |
| Lokken Investment Group LLC | 6,166 | $81.4 萬 | 0.46% | +1,522+32.8% | 加碼 |
| Dohj, LLC | 6,166 | $81.4 萬 | 0.24% | −1,271−17.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,164 | $81.4 萬 | 0.02% | +19+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,114 | $80.7 萬 | 0.00% | +118+2.0% | 加碼 |
| Jones Financial Companies LLLP | 6,089 | $80.4 萬 | 0.00% | +129+2.2% | 加碼 |
| Blackhill Capital Inc | 6,000 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 5,975 | $78.9 萬 | 0.75% | +5,975 | 新進 |
| QRG Capital Management, Inc. | 5,949 | $78.5 萬 | 0.01% | +643+12.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 5,939 | $78.4 萬 | 0.03% | −213−3.5% | 減碼 |
| CoreCommodity Management, LLC | 5,766 | $76.1 萬 | 0.23% | −4,707−44.9% | 減碼 |
| Bellecapital International Ltd. | 5,669 | $74.8 萬 | 0.17% | −33−0.6% | 減碼 |
| NovaPoint Capital, LLC | 5,665 | $74.8 萬 | 0.28% | −1,365−19.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,654 | $74.6 萬 | 0.00% | +1,460+34.8% | 加碼 |
| Cullen Capital Management LLC | 5,648 | $74.5 萬 | 0.01% | +2,110+59.6% | 加碼 |
| Aigen Investment Management, LP | 5,582 | $73.7 萬 | 0.13% | −32,906−85.5% | 減碼 |
| Sumitomo Life Insurance Co | 5,571 | $73.5 萬 | 0.02% | −268−4.6% | 減碼 |
| Gotham Asset Management, LLC | 5,568 | $73.5 萬 | 0.01% | +1,095+24.5% | 加碼 |
| Portside Wealth Group, LLC | 5,549 | $73.2 萬 | 0.14% | −389−6.6% | 減碼 |
| Peoples Financial Services Corp. | 5,533 | $73.0 萬 | 0.32% | −42−0.8% | 減碼 |
| Archford Capital Strategies, LLC | 5,496 | $72.5 萬 | 0.13% | 00.0% | 不變 |
| Presima Inc. | 5,470 | $72.2 萬 | 0.16% | +100+1.9% | 加碼 |
| 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 |
| Pettee Investors, Inc. | 5,405 | $71.3 萬 | 0.32% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,374 | $70.9 萬 | 0.05% | −7,281−57.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,367 | $70.8 萬 | 0.01% | −507−8.6% | 減碼 |
| Secured Retirement Advisors, LLC | 5,362 | $70.8 萬 | 0.68% | +5,362 | 新進 |
| Strong Tower Advisory Services | 5,360 | $70.8 萬 | 0.31% | +429+8.7% | 加碼 |
| Green Alpha Advisors, LLC | 5,349 | $70.6 萬 | 0.51% | −56−1.0% | 減碼 |
| Vinva Investment Management Ltd | 5,309 | $70.6 萬 | 0.05% | +884+20.0% | 加碼 |
| Union Savings Bank | 5,229 | $69.0 萬 | 0.39% | −444−7.8% | 減碼 |
| My Legacy Advisors, LLC | 5,246 | $69.0 萬 | 0.25% | +123+2.4% | 加碼 |
| Csenge Advisory Group | 5,218 | $68.9 萬 | 0.04% | +245+4.9% | 加碼 |
| TrinityPoint Wealth, LLC | 5,206 | $68.7 萬 | 0.12% | −110−2.1% | 減碼 |
| Teza Capital Management LLC | 5,177 | $68.3 萬 | 0.11% | −10,646−67.3% | 減碼 |
| Advisors Asset Management, Inc. | 5,139 | $67.8 萬 | 0.01% | −215−4.0% | 減碼 |
| Virtu Financial LLC | 5,119 | $67.6 萬 | 0.05% | −9,326−64.6% | 減碼 |
| FJ Investments, LLC | 5,100 | $67.3 萬 | 0.03% | +5,100 | 新進 |
| Principal Securities, Inc. | 5,077 | $67.0 萬 | 0.02% | +5,077 | 新進 |
| Boston Family Office LLC | 5,054 | $66.7 萬 | 0.05% | +996+24.5% | 加碼 |
| Summit Financial, LLC | 5,053 | $66.7 萬 | 0.04% | −99−1.9% | 減碼 |
| Signaturefd, LLC | 5,036 | $66.5 萬 | 0.02% | −510−9.2% | 減碼 |
| Clearstead Advisors, LLC | 5,027 | $66.4 萬 | 0.04% | +261+5.5% | 加碼 |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 4,998 | $66.0 萬 | 0.25% | −10.0% | 減碼 |
| Colony Group, LLC | 4,991 | $65.9 萬 | 0.01% | +4,991 | 新進 |
| Veriti Management LLC | 4,979 | $65.7 萬 | 0.06% | +620+14.2% | 加碼 |
| Trust Point Inc. | 4,917 | $64.9 萬 | 0.05% | +4,917 | 新進 |
| Savoie Capital LLC | 4,900 | $64.7 萬 | 0.15% | +4,900 | 新進 |
| Coastline Trust Co | 4,870 | $64.3 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,868 | $64.3 萬 | 0.01% | +2,030+71.5% | 加碼 |
| Argent Trust Co | 4,863 | $64.2 萬 | 0.03% | +18+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,852 | $64.0 萬 | 0.04% | +495+11.4% | 加碼 |
| Mirabaud & Cie SA | 4,850 | $64.0 萬 | 0.21% | +4,850 | 新進 |
| James Investment Research Inc | 4,842 | $63.9 萬 | 0.08% | −374−7.2% | 減碼 |
| Quantum Private Wealth, LLC | 4,839 | $63.9 萬 | 0.27% | +5+0.1% | 加碼 |
| Forza Wealth Management, LLC | 4,837 | $63.8 萬 | 0.35% | −4,800−49.8% | 減碼 |
| Bokf, NA | 4,822 | $63.6 萬 | 0.01% | +883+22.4% | 加碼 |
| First Affirmative Financial Network | 4,814 | $63.5 萬 | 0.51% | +779+19.3% | 加碼 |
| Quest Partners LLC | 4,810 | $63.5 萬 | 0.13% | +4,810 | 新進 |
| Cetera Advisors LLC | 4,792 | $63.3 萬 | 0.01% | −433−8.3% | 減碼 |
| Acadian Asset Management LLC | 4,646 | $61.3 萬 | 0.00% | +4,646 | 新進 |
| Bridgefront Capital, LLC | 4,593 | $60.6 萬 | 0.46% | +4,593 | 新進 |
| Carret Asset Management, LLC | 4,585 | $60.5 萬 | 0.08% | −45−1.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,578 | $60.4 萬 | 0.01% | +521+12.8% | 加碼 |
| Investment Management Corp of Ontario | 4,566 | $60.3 萬 | 0.01% | +4,566 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,547 | $60.0 萬 | 0.06% | −11,748−72.1% | 減碼 |
| Advisors Capital Management, LLC | 4,510 | $59.5 萬 | 0.01% | +4,510 | 新進 |
| Great Valley Advisor Group, Inc. | 4,488 | $59.2 萬 | 0.02% | −72−1.6% | 減碼 |
| Charter Trust Co | 4,439 | $58.6 萬 | 0.04% | −350−7.3% | 減碼 |
| Johnson Investment Counsel Inc | 4,438 | $58.6 萬 | 0.01% | −381−7.9% | 減碼 |
| Crestwood Advisors Group LLC | 4,427 | $58.4 萬 | 0.01% | +50+1.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,408 | $58.2 萬 | 0.04% | −796−15.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $58.1 萬 | 0.42% | −600−12.0% | 減碼 |
| KC Investment Advisors, LLC | 4,391 | $58.0 萬 | 0.35% | −10−0.2% | 減碼 |
| Moody National Bank Trust Division | 4,391 | $58.0 萬 | 0.05% | −2,689−38.0% | 減碼 |
| Level Four Advisory Services, LLC | 4,381 | $57.8 萬 | 0.03% | +13+0.3% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 4,376 | $57.8 萬 | 0.11% | +402+10.1% | 加碼 |
| Boston Private Wealth LLC | 4,370 | $57.7 萬 | 0.01% | −461−9.5% | 減碼 |
| XTX Topco Ltd | 4,331 | $57.2 萬 | 0.13% | +310+7.7% | 加碼 |
| Evercore Wealth Management, LLC | 4,323 | $57.1 萬 | 0.01% | +23+0.5% | 加碼 |
| Sagefield Capital LP | 4,307 | $56.8 萬 | 0.07% | −13,216−75.4% | 減碼 |
| Alberta Investment Management Corp | 4,300 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 4,297 | $56.7 萬 | 0.01% | +903+26.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,285 | $56.6 萬 | 0.11% | −75−1.7% | 減碼 |
| Transatlantique Private Wealth LLC | 4,206 | $55.5 萬 | 0.26% | +961+29.6% | 加碼 |
| Carlson Capital Management | 4,190 | $55.3 萬 | 0.03% | +20.0% | 加碼 |