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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 5,718 | $69.9 萬 | 0.00% | −371−6.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,740 | $70.1 萬 | 0.03% | −199−3.4% | 減碼 |
| Ethic Inc. | 5,828 | $71.2 萬 | 0.02% | −3,247−35.8% | 減碼 |
| Virtu Financial LLC | 5,853 | $71.5 萬 | 0.05% | +734+14.3% | 加碼 |
| Portside Wealth Group, LLC | 5,860 | $71.6 萬 | 0.13% | +311+5.6% | 加碼 |
| Bay Rivers Group | 5,887 | $71.9 萬 | 0.39% | −1,700−22.4% | 減碼 |
| Smith, Moore & Co. | 5,905 | $72.2 萬 | 0.08% | −1,731−22.7% | 減碼 |
| Mirabaud & Cie SA | 5,950 | $72.7 萬 | 0.26% | +1,100+22.7% | 加碼 |
| Cove Private Wealth, LLC | 5,975 | $73.0 萬 | 0.62% | 00.0% | 不變 |
| Blackhill Capital Inc | 6,000 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Parsons Capital Management Inc | 6,015 | $73.5 萬 | 0.05% | −1,110−15.6% | 減碼 |
| LGT Group Foundation | 6,060 | $74.1 萬 | 0.02% | −1,312−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,095 | $74.5 萬 | 0.01% | −31,455−83.8% | 減碼 |
| QRG Capital Management, Inc. | 6,132 | $74.9 萬 | 0.01% | +183+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,178 | $75.5 萬 | 0.02% | +14+0.2% | 加碼 |
| SageView Advisory Group, LLC | 6,237 | $76.2 萬 | 0.04% | −1,677−21.2% | 減碼 |
| Moors & Cabot, Inc. | 6,265 | $76.6 萬 | 0.04% | −65−1.0% | 減碼 |
| Dohj, LLC | 6,315 | $77.2 萬 | 0.20% | +149+2.4% | 加碼 |
| Oppenheimer & Co Inc | 6,330 | $77.4 萬 | 0.01% | −3,548−35.9% | 減碼 |
| Strong Tower Advisory Services | 6,518 | $78.4 萬 | 0.31% | +1,158+21.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,425 | $78.5 萬 | 0.05% | −512−7.4% | 減碼 |
| IHT Wealth Management, LLC | 6,458 | $78.9 萬 | 0.03% | −455−6.6% | 減碼 |
| Arrow Financial Corp | 6,472 | $79.1 萬 | 0.08% | +166+2.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $79.6 萬 | 0.34% | 00.0% | 不變 |
| Stephens Inc | 6,533 | $79.8 萬 | 0.01% | −815−11.1% | 減碼 |
| Lokken Investment Group LLC | 6,674 | $81.6 萬 | 0.41% | +508+8.2% | 加碼 |
| Cipher Capital LP | 6,681 | $81.6 萬 | 0.38% | +3,678+122.5% | 加碼 |
| Bessemer Group Inc | 6,707 | $81.9 萬 | 0.00% | +162+2.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,713 | $82.0 萬 | 0.01% | +4+0.1% | 加碼 |
| Empirical Finance, LLC | 6,748 | $82.5 萬 | 0.05% | +237+3.6% | 加碼 |
| TFG Advisers LLC | 6,795 | $83.0 萬 | 0.32% | −132−1.9% | 減碼 |
| Buffington Mohr McNeal | 6,900 | $84.3 萬 | 0.15% | −2,600−27.4% | 減碼 |
| Captrust Financial Advisors | 6,936 | $84.8 萬 | 0.00% | −14,504−67.6% | 減碼 |
| MAI Capital Management | 6,953 | $85.0 萬 | 0.01% | +3,864+125.1% | 加碼 |
| Lido Advisors, LLC | 7,057 | $86.2 萬 | 0.01% | +131+1.9% | 加碼 |
| Secured Retirement Advisors, LLC | 7,111 | $86.9 萬 | 0.74% | +1,749+32.6% | 加碼 |
| Norinchukin Bank, The | 7,114 | $86.9 萬 | 0.03% | −104−1.4% | 減碼 |
| Continuum Advisory, LLC | 6,496 | $87.3 萬 | 0.13% | +83+1.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 7,265 | $88.8 萬 | 0.03% | −605−7.7% | 減碼 |
| Tredje AP-fonden | 7,291 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,312 | $89.4 萬 | 0.00% | −13,043−64.1% | 減碼 |
| Manchester Capital Management LLC | 7,319 | $89.4 萬 | 0.11% | +192+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,393 | $90.3 萬 | 0.02% | −15,541−67.8% | 減碼 |
| Mirador Capital Partners LP | 7,399 | $90.4 萬 | 0.17% | +586+8.6% | 加碼 |
| Bailard, Inc. | 7,430 | $90.8 萬 | 0.03% | −90−1.2% | 減碼 |
| South Dakota Investment Council | 7,517 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,727 | $94.4 萬 | 0.02% | −500−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,756 | $94.8 萬 | 0.01% | −930−10.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,852 | $96.0 萬 | 0.04% | −73−0.9% | 減碼 |
| De Burlo Group Inc | 7,950 | $97.2 萬 | 0.13% | −100−1.2% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $97.7 萬 | 0.24% | 00.0% | 不變 |
| Nebula Research & Development LLC | 8,027 | $98.1 萬 | 0.21% | +8,027 | 新進 |
| Ieq Capital, LLC | 8,060 | $98.5 萬 | 0.01% | −957−10.6% | 減碼 |
| Colony Group, LLC | 8,325 | $101.7 萬 | 0.01% | +3,334+66.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,349 | $102.0 萬 | 0.08% | +8,349 | 新進 |
| Patten Group, Inc. | 8,478 | $103.6 萬 | 0.25% | +1,356+19.0% | 加碼 |
| Atria Investments LLC | 8,543 | $104.4 萬 | 0.01% | +8,543 | 新進 |
| Proequities, Inc. | 8,547 | $104.5 萬 | 0.07% | +654+8.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,570 | $104.7 萬 | 0.06% | 00.0% | 不變 |
| Cullen Capital Management LLC | 8,591 | $105.0 萬 | 0.01% | +2,943+52.1% | 加碼 |
| Pacific Global Investment Management CO | 8,750 | $106.9 萬 | 0.20% | −92−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,860 | $108.3 萬 | 0.02% | +1,130+14.6% | 加碼 |
| Cornercap Investment Counsel Inc | 8,895 | $108.7 萬 | 0.17% | +8,895 | 新進 |
| SpiderRock Advisors, LLC | 9,298 | $109.0 萬 | 0.04% | +9,298 | 新進 |
| Ossiam | 8,947 | $109.3 萬 | 0.02% | −1,705−16.0% | 減碼 |
| Numerai GP LLC | 9,064 | $110.8 萬 | 0.48% | +7,089+358.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $110.8 萬 | 0.13% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 9,115 | $111.4 萬 | 0.59% | +1,244+15.8% | 加碼 |
| Arlington Trust Co LLC | 9,152 | $111.8 萬 | 0.29% | +10+0.1% | 加碼 |
| Copeland Capital Management, LLC | 9,260 | $113.2 萬 | 0.02% | +8,810+1,957.8% | 加碼 |
| Everence Capital Management Inc | 9,290 | $113.5 萬 | 0.07% | −1,400−13.1% | 減碼 |
| Snowden Capital Advisors LLC | 9,351 | $114.3 萬 | 0.04% | +431+4.8% | 加碼 |
| PFG Advisors | 9,352 | $114.3 萬 | 0.08% | +440+4.9% | 加碼 |
| Apollon Wealth Management, LLC | 9,366 | $114.5 萬 | 0.04% | −139−1.5% | 減碼 |
| Schnieders Capital Management LLC | 9,370 | $114.5 萬 | 0.24% | +2,468+35.8% | 加碼 |
| Humankind Investments LLC | 9,408 | $115.0 萬 | 0.30% | +1,330+16.5% | 加碼 |
| Choate Investment Advisors | 9,450 | $115.5 萬 | 0.03% | −408−4.1% | 減碼 |
| Brasada Capital Management, LP | 9,560 | $116.8 萬 | 0.21% | 00.0% | 不變 |
| Westpac Banking Corp | 9,572 | $117.0 萬 | 0.09% | +8,192+593.6% | 加碼 |
| New Mexico Educational Retirement Board | 9,800 | $119.8 萬 | 0.04% | −300−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 9,829 | $120.1 萬 | 0.26% | +5,926+151.8% | 加碼 |
| Cooper Investors Pty Ltd | 9,851 | $120.4 萬 | 0.07% | +1,577+19.1% | 加碼 |
| Texas Yale Capital Corp. | 9,900 | $121.0 萬 | 0.05% | +775+8.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $122.2 萬 | 0.62% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,000 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,008 | $122.3 萬 | 0.01% | +749+8.1% | 加碼 |
| McDonough Capital Management, Inc | 10,097 | $123.4 萬 | 0.97% | −542−5.1% | 減碼 |
| MML Investors Services, LLC | 10,143 | $124.0 萬 | 0.01% | −2,526−19.9% | 減碼 |
| Lockheed Martin Investment Management Co | 9,300 | $124.4 萬 | 0.09% | −1,300−12.3% | 減碼 |
| Sigma Planning Corp | 10,191 | $124.6 萬 | 0.04% | +3,529+53.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,240 | $125.1 萬 | 0.08% | +621+6.5% | 加碼 |
| LGT Fund Management Co Ltd. | 10,250 | $125.3 萬 | 0.52% | +1,450+16.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,264 | $125.4 萬 | 0.01% | +1,405+15.9% | 加碼 |
| Sycomore Asset Management | 10,629 | $125.9 萬 | 0.28% | −1,500−12.4% | 減碼 |
| AXS Investments LLC | 10,414 | $127.3 萬 | 0.31% | +938+9.9% | 加碼 |
| Albion Financial Group | 10,424 | $127.4 萬 | 0.10% | +704+7.2% | 加碼 |
| TSP Capital Management Group, LLC | 10,525 | $128.6 萬 | 0.41% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,530 | $128.7 萬 | 0.02% | +8,086+330.9% | 加碼 |