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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 4,169 | $55.0 萬 | 0.07% | −502−10.7% | 減碼 |
| Fulcrum Capital LLC | 4,163 | $54.9 萬 | 0.14% | −534−11.4% | 減碼 |
| ClearBridge Investments Ltd | 4,151 | $54.8 萬 | 0.02% | −364,844−98.9% | 減碼 |
| Baldwin Brothers Inc | 4,140 | $54.6 萬 | 0.04% | −120−2.8% | 減碼 |
| AdvisorNet Financial, Inc | 4,137 | $54.6 萬 | 0.05% | +546+15.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 4,127 | $54.5 萬 | 0.00% | +4,127 | 新進 |
| VeraBank, N.A. | 4,126 | $54.5 萬 | 0.18% | +6+0.1% | 加碼 |
| Belpointe Asset Management LLC | 4,112 | $54.3 萬 | 0.05% | +2,427+144.0% | 加碼 |
| Versor Investments LP | 4,103 | $54.2 萬 | 0.11% | +4,103 | 新進 |
| Virtue Capital Management, LLC | 4,115 | $54.0 萬 | 0.11% | −5,040−55.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,050 | $53.5 萬 | 0.00% | +583+16.8% | 加碼 |
| Transcend Wealth Collective, LLC | 3,991 | $52.7 萬 | 0.05% | −6−0.2% | 減碼 |
| Lakeview Capital Partners, LLC | 3,985 | $52.6 萬 | 0.09% | −1,452−26.7% | 減碼 |
| StoneX Group Inc. | 3,973 | $52.4 萬 | 0.05% | −273−6.4% | 減碼 |
| Ritholtz Wealth Management | 3,970 | $52.4 萬 | 0.02% | +227+6.1% | 加碼 |
| South State Corp. | 3,920 | $51.7 萬 | 0.04% | −190−4.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,909 | $51.6 萬 | 0.01% | +229+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 3,903 | $51.5 萬 | 0.13% | −8,394−68.3% | 減碼 |
| Richardson Financial Services Inc. | 3,895 | $51.4 萬 | 0.45% | +3,895 | 新進 |
| Desjardins Global Asset Management Inc. | 3,895 | $51.4 萬 | 0.06% | −1,138−22.6% | 減碼 |
| Hancock Whitney Corp | 3,870 | $51.1 萬 | 0.02% | −3,818−49.7% | 減碼 |
| Family Legacy, Inc. | 3,847 | $50.8 萬 | 0.19% | −5−0.1% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,846 | $50.8 萬 | 0.15% | −200−4.9% | 減碼 |
| Pinnacle Associates Ltd | 3,824 | $50.5 萬 | 0.01% | +38+1.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 3,816 | $50.4 萬 | 0.23% | +189+5.2% | 加碼 |
| Essex Financial Services, Inc. | 3,814 | $50.3 萬 | 0.05% | +37+1.0% | 加碼 |
| Bank of Stockton | 4,016 | $50.3 萬 | 0.17% | −775−16.2% | 減碼 |
| Harbour Investment Management LLC | 3,810 | $50.3 萬 | 0.26% | −100−2.6% | 減碼 |
| North Star Investment Management Corp. | 3,809 | $50.3 萬 | 0.04% | −8−0.2% | 減碼 |
| Claro Advisors LLC | 3,805 | $50.2 萬 | 0.11% | −1,374−26.5% | 減碼 |
| Huber Capital Management LLC | 3,800 | $50.2 萬 | 0.13% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 3,787 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 3,783 | $49.9 萬 | 0.16% | +1,342+55.0% | 加碼 |
| IMS Capital Management | 3,721 | $49.1 萬 | 0.24% | +25+0.7% | 加碼 |
| Scissortail Wealth Management, LLC | 3,880 | $48.8 萬 | 0.15% | +3,880 | 新進 |
| Hyman Charles D | 3,679 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 3,674 | $48.5 萬 | 0.14% | +857+30.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,673 | $48.5 萬 | 0.07% | −6,101−62.4% | 減碼 |
| LWS Wealth Advisors, Inc. | 3,666 | $48.4 萬 | 0.18% | +3,666 | 新進 |
| LWM Advisory Services, LLC | 3,666 | $48.4 萬 | 0.43% | −75−2.0% | 減碼 |
| Anchor Investment Management, LLC | 3,630 | $47.9 萬 | 0.05% | +19+0.5% | 加碼 |
| Cbre Clarion Securities LLC | 3,625 | $47.8 萬 | 0.01% | +218+6.4% | 加碼 |
| Beaton Management Co. Inc. | 3,625 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| Centiva Capital, LP | 3,613 | $47.7 萬 | 0.03% | +3,613 | 新進 |
| Entropy Technologies, LP | 3,592 | $47.4 萬 | 0.09% | +3,592 | 新進 |
| M&R Capital Management Inc | 3,580 | $47.3 萬 | 0.12% | −15−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,574 | $47.2 萬 | 0.01% | +1,326+59.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,541 | $46.7 萬 | 0.03% | +6+0.2% | 加碼 |
| Wealth Architects, LLC | 3,534 | $46.6 萬 | 0.07% | +45+1.3% | 加碼 |
| Telemus Capital, LLC | 3,530 | $46.6 萬 | 0.04% | +272+8.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,527 | $46.6 萬 | 0.04% | +280+8.6% | 加碼 |
| Machina Capital S.A.S. | 3,516 | $46.4 萬 | 0.30% | −752−17.6% | 減碼 |
| International Assets Investment Management, LLC | 3,515 | $46.4 萬 | 0.06% | −136−3.7% | 減碼 |
| Highline Wealth Partners LLC | 3,450 | $45.5 萬 | 0.22% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,418 | $45.1 萬 | 0.02% | −538−13.6% | 減碼 |
| Meeder Advisory Services, Inc. | 3,405 | $44.9 萬 | 0.05% | −994−22.6% | 減碼 |
| Ameritas Advisory Services, LLC | 3,431 | $44.8 萬 | 0.02% | +580+20.3% | 加碼 |
| Kingsview Wealth Management, LLC | 3,385 | $44.7 萬 | 0.01% | −238−6.6% | 減碼 |
| Glen Eagle Advisors, LLC | 3,368 | $44.5 萬 | 0.09% | +195+6.1% | 加碼 |
| Resources Investment Advisors, LLC. | 3,337 | $44.0 萬 | 0.01% | +314+10.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,255 | $43.0 萬 | 0.07% | −920−22.0% | 減碼 |
| CAPROCK Group, Inc. | 3,241 | $42.8 萬 | 0.03% | −2,728−45.7% | 減碼 |
| Truepoint, Inc. | 3,204 | $42.3 萬 | 0.01% | +3,204 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 3,193 | $42.1 萬 | 0.11% | −88−2.7% | 減碼 |
| Pearl River Capital, LLC | 3,178 | $41.9 萬 | 0.07% | −15,116−82.6% | 減碼 |
| Balyasny Asset Management LLC | 3,175 | $41.9 萬 | 0.00% | −2,910−47.8% | 減碼 |
| Werlinich Asset Management, LLC | 3,134 | $41.4 萬 | 0.31% | +25+0.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,134 | $41.4 萬 | 0.03% | −655−17.3% | 減碼 |
| Waldron Private Wealth LLC | 3,096 | $40.9 萬 | 0.02% | +124+4.2% | 加碼 |
| MAI Capital Management | 3,089 | $40.8 萬 | 0.01% | +76+2.5% | 加碼 |
| HM Payson & Co | 3,063 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 3,009 | $39.7 萬 | 0.06% | −491−14.0% | 減碼 |
| Aries Wealth Management | 3,005 | $39.7 萬 | 0.14% | +265+9.7% | 加碼 |
| KCM Investment Advisors LLC | 3,004 | $39.6 萬 | 0.02% | −7−0.2% | 減碼 |
| Cipher Capital LP | 3,003 | $39.6 萬 | 0.13% | −4,309−58.9% | 減碼 |
| ICW Investment Advisors LLC | 2,980 | $39.3 萬 | 0.19% | +55+1.9% | 加碼 |
| Diversified Trust Co | 2,979 | $39.3 萬 | 0.01% | −807−21.3% | 減碼 |
| Trium Capital LLP | 2,973 | $39.2 萬 | 0.03% | +898+43.3% | 加碼 |
| StrongBox Wealth, LLC | 2,968 | $39.2 萬 | 0.23% | +218+7.9% | 加碼 |
| Sterling Investment Counsel, LLC | 2,966 | $39.1 萬 | 0.20% | +1,307+78.8% | 加碼 |
| Woodstock Corp | 2,930 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,929 | $38.7 萬 | 0.03% | −34−1.1% | 減碼 |
| Parallel Advisors, LLC | 2,904 | $38.3 萬 | 0.01% | −80−2.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,898 | $38.3 萬 | 0.02% | +823+39.7% | 加碼 |
| CM Wealth Advisors LLC | 2,889 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Belmont Capital, LLC | 2,884 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,870 | $37.9 萬 | 0.01% | −30−1.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,870 | $37.9 萬 | 0.01% | −82−2.8% | 減碼 |
| Ancora Advisors, LLC | 2,863 | $37.8 萬 | 0.01% | −272−8.7% | 減碼 |
| Independent Advisor Alliance | 2,852 | $37.6 萬 | 0.01% | −356−11.1% | 減碼 |
| Rossmore Private Capital | 2,847 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,812 | $37.1 萬 | 0.01% | −445−13.7% | 減碼 |
| Integrated Advisors Network LLC | 2,809 | $37.1 萬 | 0.02% | −630−18.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 2,799 | $36.9 萬 | 0.26% | −1,200−30.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,793 | $36.9 萬 | 0.02% | +2,793 | 新進 |
| Sawtooth Solutions, LLC | 2,776 | $36.6 萬 | 0.01% | −263−8.7% | 減碼 |
| Bleakley Financial Group, LLC | 2,776 | $36.6 萬 | 0.01% | −263−8.7% | 減碼 |
| Tyche Wealth Partners LLC | 2,763 | $36.5 萬 | 0.09% | +2,763 | 新進 |
| Phoenix Holdings Ltd. | 2,741 | $36.4 萬 | 0.01% | −95−3.3% | 減碼 |
| Tower Bridge Advisors | 2,718 | $35.9 萬 | 0.03% | 00.0% | 不變 |