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 13F 持有人
American Water Works Company, Inc. 在 2024/3/31 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
- 1,039
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1.69 億
- 較 2023 年第 4 季 +29.3 萬 (+0.2%)
- 總市值
- $206.7 億
- 較 2023 年第 4 季 −$16.3 億 (−7.3%)
- 新進機構
- 95
- 另有 374 家加碼
- 清倉機構
- 103
- 另有 399 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,167 | $14.3 萬 | 0.01% | −894−43.4% | 減碼 |
| Mather Group, LLC. | 1,081 | $14.3 萬 | 0.00% | +1,081 | 新進 |
| Gleason Group, Inc. | 1,174 | $14.4 萬 | 0.03% | +7+0.6% | 加碼 |
| Spirit of America Management Corp | 1,200 | $14.7 萬 | 0.03% | +450+60.0% | 加碼 |
| Fernwood Investment Management, LLC | 1,205 | $14.7 萬 | 0.04% | +1,205 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | $15.5 萬 | 0.04% | +524+70.1% | 加碼 |
| Smithfield Trust Co | 1,292 | $15.8 萬 | 0.01% | +50+4.0% | 加碼 |
| JNBA Financial Advisors | 1,350 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,376 | $16.8 萬 | 0.01% | −1−0.1% | 減碼 |
| Quadrant Capital Group LLC | 1,412 | $17.3 萬 | 0.01% | −70−4.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,435 | $17.5 萬 | 0.01% | +1,020+245.8% | 加碼 |
| Lindbrook Capital, LLC | 1,487 | $18.2 萬 | 0.02% | +26+1.8% | 加碼 |
| Paradigm Asset Management Co LLC | 1,500 | $18.3 萬 | 0.05% | −500−25.0% | 減碼 |
| Montag A & Associates Inc | 1,500 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,524 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,532 | $18.7 萬 | 0.02% | −2,637−63.3% | 減碼 |
| Longfellow Investment Management Co LLC | 1,575 | $19.2 萬 | 0.04% | +1,575 | 新進 |
| Farther Finance Advisors, LLC | 1,624 | $19.5 萬 | 0.01% | −492−23.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,638 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,644 | $20.1 萬 | 0.02% | +482+41.5% | 加碼 |
| Meeder Asset Management Inc | 1,647 | $20.1 萬 | 0.01% | −23−1.4% | 減碼 |
| Sterling Investment Counsel, LLC | 1,659 | $20.3 萬 | 0.09% | −1,307−44.1% | 減碼 |
| Jeppson Wealth Management, LLC | 1,660 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,689 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,691 | $20.7 萬 | 0.00% | −255−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 1,694 | $20.7 萬 | 0.00% | −287−14.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,694 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,696 | $20.7 萬 | 0.00% | +12+0.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 1,700 | $20.8 萬 | 0.08% | +1,700 | 新進 |
| Resurgent Financial Advisors LLC | 1,716 | $21.0 萬 | 0.11% | −4−0.2% | 減碼 |
| Coastline Trust Co | 1,725 | $21.1 萬 | 0.03% | −3,145−64.6% | 減碼 |
| Lake Street Advisors Group, LLC | 1,726 | $21.1 萬 | 0.01% | −98−5.4% | 減碼 |
| Checchi Capital Advisers, LLC | 1,727 | $21.1 萬 | 0.02% | −355−17.1% | 減碼 |
| NBC Securities, Inc. | 1,742 | $21.2 萬 | 0.02% | −23,938−93.2% | 減碼 |
| Nia Impact Advisors, LLC | 1,736 | $21.2 萬 | 0.08% | +1,736 | 新進 |
| RSM US Wealth Management LLC | 1,737 | $21.2 萬 | 0.01% | −230−11.7% | 減碼 |
| Moseley Investment Management Inc | 1,740 | $21.3 萬 | 0.11% | −700−28.7% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,746 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 1,747 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,749 | $21.4 萬 | 0.00% | +78+4.7% | 加碼 |
| Valley Brook Capital Group | 1,750 | $21.4 萬 | 0.17% | −25−1.4% | 減碼 |
| BancorpSouth Bank | 1,766 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,774 | $21.7 萬 | 0.01% | −382−17.7% | 減碼 |
| Journey Advisory Group, LLC | 1,785 | $21.8 萬 | 0.03% | −115−6.1% | 減碼 |
| Allworth Financial LP | 1,791 | $21.9 萬 | 0.00% | −165−8.4% | 減碼 |
| Blue Square Asset Management, LLC | 1,792 | $21.9 萬 | 0.15% | −11,861−86.9% | 減碼 |
| Fortune Financial Advisors, LLC | 1,806 | $22.1 萬 | 0.14% | +9+0.5% | 加碼 |
| CIC Wealth, LLC | 1,818 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,819 | $22.2 萬 | 0.05% | +233+14.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,820 | $22.2 萬 | 0.05% | +1,820 | 新進 |
| Diversify Advisory Services, LLC | 1,850 | $22.3 萬 | 0.01% | +1,850 | 新進 |
| Ci Investments Inc. | 1,821 | $22.3 萬 | 0.00% | +476+35.4% | 加碼 |
| Mystic Asset Management, Inc. | 1,830 | $22.4 萬 | 0.09% | +300+19.6% | 加碼 |
| Trust Co of Vermont | 1,849 | $22.6 萬 | 0.01% | −29−1.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,849 | $22.6 萬 | 0.02% | +52+2.9% | 加碼 |
| Nicolet Bankshares Inc | 1,875 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 1,888 | $23.1 萬 | 0.00% | +79+4.4% | 加碼 |
| Personal Cfo Solutions, LLC | 1,902 | $23.2 萬 | 0.04% | +1,902 | 新進 |
| Graypoint LLC | 1,914 | $23.4 萬 | 0.02% | −103−5.1% | 減碼 |
| Zions Bancorporation, N.A. | 1,920 | $23.5 萬 | 0.02% | +69+3.7% | 加碼 |
| PEAK6 Investments LLC | 1,927 | $23.5 萬 | 0.01% | +1,916+17,418.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,933 | $23.6 萬 | 0.02% | −118−5.8% | 減碼 |
| Mirabella Financial Services LLP | 1,942 | $23.6 萬 | 0.02% | +1,942 | 新進 |
| Bleakley Financial Group, LLC | 1,942 | $23.7 萬 | 0.01% | −834−30.0% | 減碼 |
| Simplicity Wealth,LLC | 1,942 | $23.7 萬 | 0.01% | +1,942 | 新進 |
| Stewart & Patten Co LLC | 1,950 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,960 | $24.0 萬 | 0.02% | −85−4.2% | 減碼 |
| Marshall Wace, LLP | 1,973 | $24.1 萬 | 0.00% | −107,839−98.2% | 減碼 |
| Adviser Investments LLC | 1,989 | $24.3 萬 | 0.00% | −401−16.8% | 減碼 |
| Community Bank, N.A. | 2,000 | $24.4 萬 | 0.03% | −100−4.8% | 減碼 |
| Wellington Shields & Co., LLC | 2,000 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| St. Clair Advisors, LLC | 2,000 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,007 | $24.5 萬 | 0.00% | −5,375−72.8% | 減碼 |
| Peddock Capital Advisors, LLC | 2,025 | $24.7 萬 | 0.06% | +2,025 | 新進 |
| First National Bank of Omaha | 1,682 | $24.8 萬 | 0.02% | −19,013−91.9% | 減碼 |
| AE Wealth Management LLC | 2,030 | $24.8 萬 | 0.00% | −10,671−84.0% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Tobam | 2,064 | $25.2 萬 | 0.02% | −199−8.8% | 減碼 |
| Blankinship & Foster, LLC | 2,063 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 2,070 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 2,151 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Rathbone Brothers plc | 2,075 | $25.4 萬 | 0.00% | −150−6.7% | 減碼 |
| Essex Private Wealth Management, LLC | 2,080 | $25.4 萬 | 0.72% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,094 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,106 | $25.7 萬 | 0.01% | −141−6.3% | 減碼 |
| ABLE Financial Group, LLC | 2,115 | $25.8 萬 | 0.10% | +2,115 | 新進 |
| Focus Financial Network, Inc. | 2,203 | $25.9 萬 | 0.01% | +2,203 | 新進 |
| J.W. Cole Advisors, Inc. | 2,117 | $25.9 萬 | 0.01% | −57−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 2,132 | $26.1 萬 | 0.00% | +215+11.2% | 加碼 |
| Sapient Capital LLC | 2,159 | $26.4 萬 | 0.01% | −57−2.6% | 減碼 |
| Gsa Capital Partners LLP | 2,164 | $26.4 萬 | 0.02% | +2,164 | 新進 |
| Canvas Wealth Advisors, LLC | 2,298 | $26.5 萬 | 0.09% | +2,298 | 新進 |
| Geller Advisors LLC | 2,176 | $26.6 萬 | 0.02% | −9−0.4% | 減碼 |
| Belpointe Asset Management LLC | 2,177 | $26.6 萬 | 0.02% | −1,935−47.1% | 減碼 |
| Heck Capital Advisors, LLC | 2,179 | $26.6 萬 | 0.04% | +26+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 2,181 | $26.7 萬 | 0.01% | +623+40.0% | 加碼 |
| Formidable Asset Management, LLC | 2,183 | $26.7 萬 | 0.04% | +2,183 | 新進 |
| Independent Advisor Alliance | 2,200 | $26.9 萬 | 0.01% | −652−22.9% | 減碼 |
| Bourgeon Capital Management LLC | 2,216 | $27.1 萬 | 0.05% | +10.0% | 加碼 |
| StoneX Group Inc. | 2,217 | $27.1 萬 | 0.02% | −1,756−44.2% | 減碼 |