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 |
|---|---|---|---|---|---|
| Vestcor Inc | 10,603 | $129.6 萬 | 0.04% | −2,901−21.5% | 減碼 |
| Blair William & Co | 10,619 | $129.8 萬 | 0.00% | −1,050−9.0% | 減碼 |
| Central Trust Co | 10,665 | $130.3 萬 | 0.03% | −510−4.6% | 減碼 |
| Wedbush Securities Inc | 10,745 | $131.3 萬 | 0.05% | −675−5.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,876 | $132.9 萬 | 0.03% | −864−7.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,939 | $133.7 萬 | 0.01% | +4,825+78.9% | 加碼 |
| Saxony Capital Management, LLC | 11,025 | $134.7 萬 | 1.62% | +11,025 | 新進 |
| MSH Capital Advisors LLC | 11,087 | $135.5 萬 | 0.48% | +11,087 | 新進 |
| Northcape Wealth Management, LLC | 11,144 | $136.2 萬 | 0.50% | +568+5.4% | 加碼 |
| Qsemble Capital Management, LP | 11,191 | $136.8 萬 | 0.30% | −410−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $138.1 萬 | 0.03% | −500−4.2% | 減碼 |
| Wulff, Hansen & Co. | 11,340 | $138.6 萬 | 1.38% | −140−1.2% | 減碼 |
| CWM, LLC | 11,371 | $139.0 萬 | 0.01% | +2,428+27.1% | 加碼 |
| Securian Asset Management, Inc | 11,459 | $140.0 萬 | 0.04% | −879−7.1% | 減碼 |
| RFG Advisory, LLC | 11,496 | $140.5 萬 | 0.05% | +403+3.6% | 加碼 |
| Ascent Group, LLC | 11,496 | $140.5 萬 | 0.12% | +783+7.3% | 加碼 |
| Ascension Asset Management LLC | 11,666 | $142.6 萬 | 0.77% | +11,666 | 新進 |
| SS&H Financial Advisors, Inc. | 11,700 | $142.9 萬 | 0.60% | 00.0% | 不變 |
| Wesbanco Bank Inc | 11,908 | $145.5 萬 | 0.05% | +11,908 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 11,940 | $145.9 萬 | 0.81% | −3,180−21.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $146.7 萬 | 0.35% | 00.0% | 不變 |
| First National Advisers, LLC | 11,280 | $147.8 萬 | 0.33% | +2,127+23.2% | 加碼 |
| Wetherby Asset Management Inc | 12,147 | $148.4 萬 | 0.07% | −2,154−15.1% | 減碼 |
| KKM Financial LLC | 12,335 | $150.7 萬 | 0.73% | +12,335 | 新進 |
| Brown Advisory Inc | 12,361 | $151.1 萬 | 0.00% | +2,262+22.4% | 加碼 |
| GWM Advisors LLC | 12,402 | $151.6 萬 | 0.01% | +798+6.9% | 加碼 |
| Bowen Hanes & Co Inc | 12,510 | $152.9 萬 | 0.04% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,522 | $153.0 萬 | 0.03% | −570−4.4% | 減碼 |
| Hartford Investment Management Co | 12,573 | $153.7 萬 | 0.05% | −547−4.2% | 減碼 |
| Machina Capital S.A.S. | 12,592 | $153.9 萬 | 0.81% | +9,076+258.1% | 加碼 |
| Trust Co of Toledo NA | 12,816 | $156.6 萬 | 0.24% | −418−3.2% | 減碼 |
| NBT Bank N A | 12,955 | $158.3 萬 | 0.12% | −1,047−7.5% | 減碼 |
| Snider Financial Group | 13,074 | $159.8 萬 | 0.67% | +3,339+34.3% | 加碼 |
| Pacer Advisors, Inc. | 13,177 | $161.0 萬 | 0.00% | −22,912−63.5% | 減碼 |
| PFG Investments, LLC | 13,177 | $161.0 萬 | 0.10% | +3,856+41.4% | 加碼 |
| Lederer & Associates Investment Counsel | 13,212 | $161.5 萬 | 1.12% | −333−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,441 | $164.3 萬 | 0.01% | +9,391+231.9% | 加碼 |
| Edgestream Partners, L.P. | 13,640 | $166.7 萬 | 0.08% | +8,266+153.8% | 加碼 |
| Old Port Advisors | 13,646 | $166.8 萬 | 0.51% | −160−1.2% | 減碼 |
| Wealthfront Advisers LLC | 13,715 | $167.6 萬 | 0.01% | −4,100−23.0% | 減碼 |
| Clark Capital Management Group, Inc. | 13,730 | $167.8 萬 | 0.01% | −168−1.2% | 減碼 |
| Bangor Savings Bank | 13,741 | $167.9 萬 | 0.17% | +623+4.7% | 加碼 |
| Raymond James Trust N.A. | 13,817 | $168.9 萬 | 0.04% | −9−0.1% | 減碼 |
| Atlas Private Wealth Management | 13,862 | $169.4 萬 | 0.71% | +2,042+17.3% | 加碼 |
| XTX Topco Ltd | 13,868 | $169.5 萬 | 0.23% | +9,537+220.2% | 加碼 |
| Mackenzie Financial Corp | 13,916 | $170.1 萬 | 0.00% | +275+2.0% | 加碼 |
| Seven Eight Capital, LP | 13,950 | $170.5 萬 | 0.18% | +13,950 | 新進 |
| ISAM Funds (UK) Ltd | 13,995 | $171.0 萬 | 0.98% | +13,995 | 新進 |
| Cresset Asset Management, LLC | 14,051 | $171.7 萬 | 0.01% | −98−0.7% | 減碼 |
| ARGA Investment Management, LP | 14,109 | $172.4 萬 | 0.06% | 00.0% | 不變 |
| PFW Advisors LLC | 14,173 | $173.2 萬 | 0.53% | +14,173 | 新進 |
| Spire Wealth Management | 14,238 | $174.0 萬 | 0.05% | −684−4.6% | 減碼 |
| National Asset Management, Inc. | 14,082 | $174.4 萬 | 0.05% | +2,358+20.1% | 加碼 |
| Townsend & Associates, Inc | 14,581 | $174.8 萬 | 0.20% | −49−0.3% | 減碼 |
| Garrison Point Advisors, LLC | 14,339 | $175.2 萬 | 1.13% | −40−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 14,505 | $177.3 萬 | 0.02% | −14,686−50.3% | 減碼 |
| Kentucky Retirement Systems | 14,786 | $180.7 萬 | 0.05% | −792−5.1% | 減碼 |
| Schrum Private Wealth Management LLC | 15,463 | $189.0 萬 | 1.71% | +3,121+25.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,661 | $191.4 萬 | 0.02% | −839−5.1% | 減碼 |
| ELCO Management Co., LLC | 15,805 | $193.2 萬 | 1.18% | −3,389−17.7% | 減碼 |
| Advisory Services Network, LLC | 15,943 | $194.8 萬 | 0.04% | +954+6.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,107 | $196.8 萬 | 0.05% | +122+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,192 | $197.9 萬 | 0.13% | −27,124−62.6% | 減碼 |
| Private Wealth Partners, LLC | 16,335 | $199.6 萬 | 0.16% | +40+0.2% | 加碼 |
| D.A. Davidson & Co. | 16,527 | $202.0 萬 | 0.02% | −4,108−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,630 | $203.2 萬 | 0.04% | +1,459+9.6% | 加碼 |
| Quantbot Technologies LP | 16,774 | $205.0 萬 | 0.12% | +16,108+2,418.6% | 加碼 |
| Bayesian Capital Management, LP | 17,000 | $207.8 萬 | 0.20% | −4,800−22.0% | 減碼 |
| Terry L. Blaker | 17,035 | $208.2 萬 | 0.16% | −457−2.6% | 減碼 |
| Teza Capital Management LLC | 17,085 | $208.8 萬 | 0.28% | +11,908+230.0% | 加碼 |
| Panagora Asset Management Inc | 17,121 | $209.2 萬 | 0.01% | 00.0% | 不變 |
| Chelsea Counsel Co | 17,265 | $211.0 萬 | 1.20% | −750−4.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,444 | $213.2 萬 | 0.03% | −987−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,772 | $217.2 萬 | 0.03% | +101+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,775 | $217.2 萬 | 0.04% | +409+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,791 | $217.4 萬 | 0.05% | +722+4.2% | 加碼 |
| Red Spruce Capital, LLC | 17,889 | $218.6 萬 | 1.01% | +7,640+74.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,077 | $220.9 萬 | 0.02% | +99+0.6% | 加碼 |
| Jacobi Capital Management LLC | 18,100 | $221.2 萬 | 0.20% | +208+1.2% | 加碼 |
| Groupama Asset Managment | 8,173 | $221.7 萬 | 0.04% | −11,138−57.7% | 減碼 |
| Leonteq Securities AG | 18,232 | $222.8 萬 | 0.30% | +578+3.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 18,518 | $226.3 萬 | 0.67% | +2,019+12.2% | 加碼 |
| Cynosure Management, LLC | 18,603 | $227.3 萬 | 0.41% | +18,603 | 新進 |
| Capstone Investment Advisors, LLC | 18,653 | $228.0 萬 | 0.04% | −1,917−9.3% | 減碼 |
| Banque Cantonale Vaudoise | 18,687 | $228.4 萬 | 0.09% | −6,988−27.2% | 減碼 |
| Park Avenue Securities LLC | 18,714 | $228.7 萬 | 0.03% | +4,111+28.2% | 加碼 |
| Quest Partners LLC | 18,885 | $230.8 萬 | 0.40% | +14,075+292.6% | 加碼 |
| Ingalls & Snyder LLC | 18,998 | $232.2 萬 | 0.10% | −60−0.3% | 減碼 |
| JustInvest LLC | 19,021 | $232.5 萬 | 0.05% | +469+2.5% | 加碼 |
| Lazard Asset Management LLC | 19,039 | $232.6 萬 | 0.00% | +6,562+52.6% | 加碼 |
| Cidel Asset Management Inc | 19,215 | $234.8 萬 | 0.18% | +2,127+12.4% | 加碼 |
| 1st Source Bank | 19,409 | $237.2 萬 | 0.14% | −1,911−9.0% | 減碼 |
| CIBC World Markets Corp | 19,554 | $239.0 萬 | 0.02% | −5,514−22.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,626 | $239.8 萬 | 0.03% | +8,817+81.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 19,747 | $241.3 萬 | 0.51% | −316−1.6% | 減碼 |
| Shelton Capital Management | 19,883 | $243.0 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 19,050 | $246.0 萬 | 0.11% | −14,928−43.9% | 減碼 |
| Truist Financial Corp | 20,139 | $246.1 萬 | 0.00% | +3,239+19.2% | 加碼 |
| Nordea Investment Management AB | 20,333 | $247.3 萬 | 0.00% | −909−4.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,249 | $247.5 萬 | 0.11% | −454−2.2% | 減碼 |