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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 American Water Works Company, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

AWK 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,060131,039−8
股數1.70 億73.1 萬1.69 億+29.3 萬 (+0.2%)
市值$224.0 億$9,646 萬$206.7 億−$16.3 億 (−7.3%)

13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2024 年第 1 季季末持有 American Water Works Company, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 AWK 的機構
機構股數市值佔組合 %
M&G Plc890,886$1.09 億0.65%
Quilter Plc195,962$2,395 萬0.57%
Danske Bank A/S133,649$1,633 萬0.05%
Twinbeech Capital LP98,268$1,201 萬0.25%
Varma Mutual Pension Insurance Co86,100$1,052 萬0.09%
Resona Asset Management Co.,Ltd.65,962$806.1 萬0.05%
Bryn Mawr Trust Co53,300$651.4 萬0.25%
Graham Capital Management, L.P.43,502$531.6 萬0.15%
Point72 (DIFC) Ltd39,226$479.4 萬0.37%
Capitolis Liquid Global Markets LLC39,000$476.6 萬0.08%
Thurston, Springer, Miller, Herd & Titak, Inc.38,510$470.6 萬1.89%
TD Waterhouse Canada Inc.34,188$419.2 萬0.03%
Wakefield Asset Management LLLP30,113$368.0 萬1.27%
Prosperity Consulting Group, LLC29,141$356.1 萬0.45%
Amica Mutual Insurance Co27,440$335.3 萬0.34%
Arrowstreet Capital, Limited Partnership26,718$326.5 萬0.00%
Campbell & CO Investment Adviser LLC24,006$293.4 萬0.25%
Nippon Life Global Investors Americas, Inc.23,790$290.7 萬0.14%
Cynosure Management, LLC18,603$227.3 萬0.41%
PFW Advisors LLC14,173$173.2 萬0.53%
ISAM Funds (UK) Ltd13,995$171.0 萬0.98%
Seven Eight Capital, LP13,950$170.5 萬0.18%
KKM Financial LLC12,335$150.7 萬0.73%
Wesbanco Bank Inc11,908$145.5 萬0.05%
Ascension Asset Management LLC11,666$142.6 萬0.77%
MSH Capital Advisors LLC11,087$135.5 萬0.48%
Saxony Capital Management, LLC11,025$134.7 萬1.62%
SpiderRock Advisors, LLC9,298$109.0 萬0.04%
Cornercap Investment Counsel Inc8,895$108.7 萬0.17%
Atria Investments LLC8,543$104.4 萬0.01%
Y-Intercept (Hong Kong) Ltd8,349$102.0 萬0.08%
Nebula Research & Development LLC8,027$98.1 萬0.21%
Occudo Quantitative Strategies LP5,707$69.7 萬0.12%
Retirement Guys Formula LLC5,266$64.4 萬0.31%
BNP Paribas5,004$61.2 萬0.03%
Cypress Capital Group4,981$60.9 萬0.07%
Commerzbank Aktiengesellschaft4,657$57.0 萬0.02%
Intrua Financial, LLC4,549$55.6 萬0.09%
Quadcap Wealth Management, LLC4,520$55.2 萬0.13%
Sciencast Management LP4,370$53.4 萬0.33%
Dark Forest Capital Management LP4,149$50.7 萬0.09%
Lantern Wealth Advisors, LLC3,900$47.7 萬0.33%
CWM Advisors, LLC3,635$44.4 萬0.05%
Advisor OS, LLC3,253$39.8 萬0.05%
Armistice Capital, LLC3,108$38.0 萬0.01%
Simplex Trading, LLC2,708$33.0 萬0.01%
MJP Associates Inc2,414$29.5 萬0.06%
Fullerton Fund Management Co Ltd.2,384$29.1 萬0.01%
Sherbrooke Park Advisers LLC2,315$28.3 萬0.06%
Formidable Asset Management, LLC2,183$26.7 萬0.04%
Canvas Wealth Advisors, LLC2,298$26.5 萬0.09%
Gsa Capital Partners LLP2,164$26.4 萬0.02%
Focus Financial Network, Inc.2,203$25.9 萬0.01%
ABLE Financial Group, LLC2,115$25.8 萬0.10%
Peddock Capital Advisors, LLC2,025$24.7 萬0.06%
Simplicity Wealth,LLC1,942$23.7 萬0.01%
Mirabella Financial Services LLP1,942$23.6 萬0.02%
Personal Cfo Solutions, LLC1,902$23.2 萬0.04%
Diversify Advisory Services, LLC1,850$22.3 萬0.01%
Cantor Fitzgerald, L. P.1,820$22.2 萬0.05%
Nia Impact Advisors, LLC1,736$21.2 萬0.08%
Peregrine Asset Advisers, Inc.1,700$20.8 萬0.08%
Longfellow Investment Management Co LLC1,575$19.2 萬0.04%
Fernwood Investment Management, LLC1,205$14.7 萬0.04%
Mather Group, LLC.1,081$14.3 萬0.00%
Gen-Wealth Partners Inc954$11.7 萬0.06%
Walleye Capital LLC943$11.5 萬0.00%
CoreCap Advisors, LLC403$4.93 萬0.00%
Central Pacific Bank - Trust Division344$4.14 萬0.01%
Rational Advisors LLC308$3.76 萬0.00%
Badgley Phelps Wealth Managers, LLC221$2.70 萬0.00%
Ransom Advisory, Ltd201$2.46 萬0.01%
Center for Financial Planning, Inc.200$2.44 萬0.00%
Hanson & Doremus Investment Management200$2.40 萬0.00%
Gilliland Jeter Wealth Management LLC186$2.27 萬0.01%
Bullock Wealth Management Group154$1.85 萬0.01%
Newbridge Financial Services Group, Inc.147$1.80 萬0.01%
Rise Advisors, LLC143$1.75 萬0.01%
Catalyst Capital Advisors LLC142$1.74 萬0.00%
Briaud Financial Planning, Inc125$1.60 萬0.01%
Foster Dykema Cabot & Partners, LLC130$1.59 萬0.00%
First Pacific Financial124$1.52 萬0.00%
Pineridge Advisors LLC69$8,4320.00%
Pingora Partners LLC50$6,1110.00%
Elequin Capital LP38$4,6440.00%
Spectrum Wealth Counsel, LLC38$4,6440.00%
Cassady Schiller Wealth Management, LLC21$2,5660.00%
Granite FO LLC18$2,5520.00%
Main Street Group, LTD19$2,2860.00%
Northwest Investment Counselors, LLC18$2,2000.00%
Bogart Wealth, LLC15$1,8330.00%
Wolff Wiese Magana LLC5$6120.00%
Jamison Private Wealth Management, Inc.5$6120.00%
Global Assets Advisory, LLC20,812$1730.01%
Transamerica Financial Advisors, Inc.1––

清倉機構(103 家)

2023 年第 4 季季末持有 American Water Works Company, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2024 年第 1 季清倉 AWK 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Boston Partners703,445$9,284 萬
Parsifal Capital Management, LP336,700$4,444 萬
La Banque Postale Asset Management SA191,706$2,530 萬
T. Rowe Price Investment Management, Inc.76,548$1,010 萬
Adage Capital Partners GP, L.L.C.51,633$681.5 萬
HRT Financial LP31,281$412.8 萬
Cetera Advisor Networks LLC26,081$344.2 萬
RedJay Asset Management Inc.25,000$330.0 萬
JGP Wealth Management, LLC24,855$328.1 萬
Point72 Middle East FZE23,224$306.5 萬
Consolidated Portfolio Review Corp20,822$274.8 萬
Twin Tree Management, LP20,159$266.1 萬
Pittenger & Anderson Inc19,325$255.1 萬
Eaton Financial Holdings Company, LLC14,364$189.6 萬
Granite Bay Wealth Management, LLC12,209$154.2 萬
Walleye Trading LLC11,617$153.3 萬
Mercer Global Advisors Inc10,014$132.2 萬
Eisler Capital (UK) Ltd.9,522$125.7 萬
Chesley Taft & Associates LLC9,128$120.5 萬
Oak Thistle LLC7,719$101.9 萬
Narwhal Capital Management6,323$83.5 萬
FJ Investments, LLC5,100$67.3 萬
Trust Point Inc.4,917$64.9 萬
James Investment Research Inc4,842$63.9 萬
Cetera Advisors LLC4,792$63.3 萬
Acadian Asset Management LLC4,646$61.3 萬
Bridgefront Capital, LLC4,593$60.6 萬
Dynamic Technology Lab Private Ltd4,547$60.0 萬
Sagefield Capital LP4,307$56.8 萬
Carlson Capital Management4,190$55.3 萬
Jarislowsky, Fraser Ltd4,127$54.5 萬
Versor Investments LP4,103$54.2 萬
Corton Capital Inc.3,783$49.9 萬
Scissortail Wealth Management, LLC3,880$48.8 萬
Truepoint, Inc.3,204$42.3 萬
Pearl River Capital, LLC3,178$41.9 萬
Diversified Trust Co2,979$39.3 萬
Trium Capital LLP2,973$39.2 萬
CM Wealth Advisors LLC2,889$38.1 萬
Tower Bridge Advisors2,718$35.9 萬
FDx Advisors, Inc.2,655$35.0 萬
Coldstream Capital Management Inc2,622$34.6 萬
Kingswood Wealth Advisors, LLC2,470$32.6 萬
Garda Capital Partners LP2,396$31.6 萬
Savant Capital, LLC2,305$30.4 萬
Arete Wealth Advisors, LLC2,247$29.7 萬
Balentine LLC2,232$29.5 萬
F/M Investments LLC2,196$29.0 萬
Boothbay Fund Management, LLC2,180$28.8 萬
Trueblood Wealth Management, LLC2,084$27.5 萬
Fortis Capital Advisors, LLC2,082$27.5 萬
Altshuler Shaham Ltd2,006$26.5 萬
GTS Securities LLC1,989$26.3 萬
TRUE Private Wealth Advisors1,904$25.1 萬
Fidelis Capital Partners, LLC1,808$23.9 萬
Nwam LLC1,759$23.2 萬
Thompson Siegel & Walmsley LLC1,753$23.1 萬
Chapin Davis, Inc.1,737$22.9 萬
Ellis Investment Partners, LLC1,733$22.9 萬
Delta Financial Group, Inc.1,679$22.2 萬
Fisher Asset Management, LLC1,679$22.2 萬
Oracle Alpha Inc.1,655$21.8 萬
Darwin Advisors, LLC1,639$21.6 萬
McKinley Carter Wealth Services, Inc.1,631$21.5 萬
Evergreen Capital Management LLC1,613$21.3 萬
Aptus Capital Advisors, LLC1,581$20.9 萬
Cora Capital Advisors LLC1,572$20.8 萬
Buckingham Strategic Partners1,554$20.5 萬
Maven Securities LTD1,553$20.5 萬
Tranquility Partners, LLC1,541$20.3 萬
BKA Wealth Consulting, Inc.1,528$20.2 萬
Tevis Investment Management1,521$20.1 萬
Icon Wealth Advisors, LLC1,055$13.9 萬
Group One Trading, L.P.713$9.41 萬
Fairman Group, LLC320$4.22 萬
Compagnie Lombard Odier SCmA270$3.56 萬
Turtle Creek Wealth Advisors, LLC267$3.52 萬
Tradition Wealth Management, LLC249$3.30 萬
ORG Partners LLC233$3.09 萬
Glassman Wealth Services228$3.01 萬
Itau Unibanco Holding S.A.203$2.68 萬
EntryPoint Capital, LLC200$2.64 萬
Ables, Iannone, Moore & Associates, Inc.200$2.64 萬
SYSTM Wealth Solutions LLC184$2.43 萬
Fortitude Family Office, LLC180$2.38 萬
First PREMIER Bank150$2.00 萬
Carolina Wealth Advisors, LLC146$1.93 萬
Dividend Assets Capital, LLC124$1.60 萬
Arlington Partners LLC116$1.53 萬
Providence Capital Advisors, LLC100$1.32 萬
Bare Financial Services, Inc100$1.32 萬
Optiver Holding B.V.92$1.21 萬
First United Bank Trust75$9,899
Rockbridge Investment Management, LCC45$5,940
American National Bank42$5,544
Lee Financial Co39$5,148
Trifecta Capital Advisors, LLC36$4,752
Clear Street Markets LLC34$4,000
Wetzel Investment Advisors, Inc.32$4,000
WealthCollab, LLC20$2,640

尚未申報 2024 年第 1 季的機構(13 家)

2023 年第 4 季季末持有 American Water Works Company, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 AWK、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd692,301$9,138 萬
Sonen Capital LLC7,261$95.8 萬
Bartlett & Co. LLC6,709$88.8 萬
Alan B. Lancz & Associates, Inc.6,250$82.5 萬
Desjardins Global Asset Management Inc.3,895$51.4 萬
LWS Wealth Advisors, Inc.3,666$48.4 萬
Telemus Capital, LLC3,530$46.6 萬
Sawtooth Solutions, LLC2,776$36.6 萬
Focus Financial Network Inc2,191$28.9 萬
DFPG Investments, LLC1,816$24.3 萬
Coppell Advisory Solutions LLC182$2.40 萬
Strategic Investment Solutions, Inc.156$2.06 萬
Baystate Wealth Management LLC3$396