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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 58,651 | $802.8 萬 | 0.02% | −613−1.0% | 減碼 |
| Atom Investors LP | 65,224 | $797.1 萬 | 1.00% | +15,850+32.1% | 加碼 |
| USS Investment Management Ltd | 64,545 | $788.1 萬 | 0.06% | +5,061+8.5% | 加碼 |
| Peapack Gladstone Financial Corp | 63,645 | $777.8 萬 | 0.12% | −3,080−4.6% | 減碼 |
| Federated Hermes, Inc. | 61,904 | $756.5 萬 | 0.02% | +676+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,893 | $744.2 萬 | 0.04% | +542+0.9% | 加碼 |
| Mattern Capital Management, LLC | 60,253 | $736.4 萬 | 1.00% | +5,994+11.0% | 加碼 |
| Clean Yield Group | 57,482 | $702.5 萬 | 2.73% | +36,066+168.4% | 加碼 |
| Flputnam Investment Management Co | 57,292 | $700.2 萬 | 0.15% | −1,714−2.9% | 減碼 |
| Cetera Investment Advisers | 57,198 | $699.0 萬 | 0.02% | +38,246+201.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 56,933 | $695.8 萬 | 0.08% | +10,534+22.7% | 加碼 |
| Natixis Advisors, L.P. | 56,238 | $687.3 萬 | 0.02% | −9,158−14.0% | 減碼 |
| Arizona State Retirement System | 55,874 | $682.8 萬 | 0.05% | +1,104+2.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 54,755 | $669.2 萬 | 1.64% | +2,348+4.5% | 加碼 |
| State of Michigan Retirement System | 53,397 | $652.6 萬 | 0.04% | +100+0.2% | 加碼 |
| Bryn Mawr Trust Co | 53,300 | $651.4 萬 | 0.25% | +53,300 | 新進 |
| Van Eck Associates Corp | 52,715 | $644.3 萬 | 0.01% | +137+0.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 52,633 | $643.2 萬 | 0.21% | −2,660−4.8% | 減碼 |
| 1832 Asset Management L.P. | 52,605 | $642.9 萬 | 0.01% | −350,982−87.0% | 減碼 |
| American International Group, Inc. | 50,921 | $622.3 萬 | 0.02% | −139−0.3% | 減碼 |
| Perpetual Ltd | 50,781 | $620.6 萬 | 0.06% | −2,211−4.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 50,128 | $612.6 萬 | 0.04% | −5,592−10.0% | 減碼 |
| Credit Agricole S A | 52,130 | $611.7 萬 | 0.10% | −12,132−18.9% | 減碼 |
| TownSquare Capital, LLC | 48,060 | $587.3 萬 | 0.09% | +2,806+6.2% | 加碼 |
| US Bancorp | 48,006 | $586.7 萬 | 0.01% | −9,033−15.8% | 減碼 |
| Quadrature Capital Ltd | 47,634 | $581.8 萬 | 0.10% | +34,585+265.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,577 | $581.4 萬 | 0.10% | +2,920+6.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,342 | $578.6 萬 | 0.11% | +3,908+9.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $575.2 萬 | 0.40% | −483−1.0% | 減碼 |
| Duality Advisers, LP | 46,633 | $569.9 萬 | 0.56% | +31,203+202.2% | 加碼 |
| Advisor Group Holdings, Inc. | 45,591 | $557.4 萬 | 0.01% | −43,209−48.7% | 減碼 |
| MetLife Investment Management | 45,589 | $557.1 萬 | 0.04% | −1,676−3.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $552.8 萬 | 0.96% | 00.0% | 不變 |
| First National Corp | 41,495 | $547.7 萬 | 1.35% | −135−0.3% | 減碼 |
| Jump Financial, LLC | 43,556 | $532.3 萬 | 0.15% | +1,458+3.5% | 加碼 |
| Graham Capital Management, L.P. | 43,502 | $531.6 萬 | 0.15% | +43,502 | 新進 |
| FORA Capital, LLC | 43,392 | $530.3 萬 | 0.44% | +29,812+219.5% | 加碼 |
| Comerica Bank | 43,149 | $527.3 萬 | 0.02% | −4,013−8.5% | 減碼 |
| Retirement Systems of Alabama | 42,973 | $525.2 萬 | 0.02% | +61+0.1% | 加碼 |
| ProShare Advisors LLC | 42,582 | $520.4 萬 | 0.01% | −1,834−4.1% | 減碼 |
| AdvisorShares Investments LLC | 41,530 | $507.5 萬 | 0.86% | +15,593+60.1% | 加碼 |
| DnB Asset Management AS | 41,424 | $506.2 萬 | 0.03% | −15,914−27.8% | 減碼 |
| Amalgamated Bank | 41,404 | $506.0 萬 | 0.04% | −7,197−14.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 40,563 | $495.7 萬 | 0.03% | −100−0.2% | 減碼 |
| Pathstone Holdings, LLC | 40,350 | $493.1 萬 | 0.02% | +3,126+8.4% | 加碼 |
| Texas Permanent School Fund | 40,247 | $491.9 萬 | 0.04% | +46+0.1% | 加碼 |
| Hartford Financial Management Inc. | 40,011 | $489.0 萬 | 1.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 39,226 | $479.4 萬 | 0.37% | +39,226 | 新進 |
| Cahaba Wealth Management, Inc. | 39,030 | $477.0 萬 | 0.43% | +232+0.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 39,000 | $476.6 萬 | 0.08% | +39,000 | 新進 |
| Aigen Investment Management, LP | 38,938 | $475.9 萬 | 1.04% | +33,356+597.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 38,510 | $470.6 萬 | 1.89% | +38,510 | 新進 |
| Perennial Advisors, LLC | 38,219 | $467.1 萬 | 1.09% | +1,780+4.9% | 加碼 |
| Kingfisher Capital LLC | 36,508 | $446.2 萬 | 1.07% | +723+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,514 | $446.2 萬 | 0.02% | +1,524+4.4% | 加碼 |
| Brookfield Asset Management Inc. | 36,402 | $444.9 萬 | 0.03% | +3,870+11.9% | 加碼 |
| Plato Investment Management Ltd | 35,037 | $428.2 萬 | 0.44% | +34,803+14,873.1% | 加碼 |
| Fifth Third Bancorp | 34,581 | $422.6 萬 | 0.02% | −801−2.3% | 減碼 |
| SFE Investment Counsel | 34,526 | $421.9 萬 | 0.96% | +9,540+38.2% | 加碼 |
| Forsta Ap-Fonden | 34,400 | $420.4 萬 | 0.04% | +4,900+16.6% | 加碼 |
| TD Waterhouse Canada Inc. | 34,188 | $419.2 萬 | 0.03% | +34,188 | 新進 |
| Czech National Bank | 34,258 | $418.7 萬 | 0.05% | +157+0.5% | 加碼 |
| Ausbil Investment Management Ltd | 34,625 | $416.5 萬 | 2.09% | +5,030+17.0% | 加碼 |
| Natixis Investment Managers International | 33,669 | $411.5 萬 | 0.28% | +6,539+24.1% | 加碼 |
| Utah Retirement Systems | 33,660 | $411.4 萬 | 0.05% | 00.0% | 不變 |
| Entropy Technologies, LP | 33,553 | $410.1 萬 | 0.44% | +29,961+834.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,137 | $405.0 萬 | 0.12% | +923+2.9% | 加碼 |
| Toroso Investments, LLC | 31,900 | $389.8 萬 | 0.07% | +7,988+33.4% | 加碼 |
| Motco | 31,749 | $388.0 萬 | 0.23% | +3,030+10.6% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 31,347 | $383.1 萬 | 0.95% | +1,766+6.0% | 加碼 |
| New York Life Investment Management LLC | 30,764 | $376.0 萬 | 0.04% | −1,034−3.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 30,183 | $368.9 萬 | 1.12% | −10,961−26.6% | 減碼 |
| Wakefield Asset Management LLLP | 30,113 | $368.0 萬 | 1.27% | +30,113 | 新進 |
| M&T Bank Corp | 29,931 | $365.8 萬 | 0.01% | −1,128−3.6% | 減碼 |
| Creative Planning | 29,294 | $358.0 萬 | 0.00% | −1,351−4.4% | 減碼 |
| Prosperity Consulting Group, LLC | 29,141 | $356.1 萬 | 0.45% | +29,141 | 新進 |
| Aquatic Capital Management LLC | 28,600 | $349.5 萬 | 0.11% | −28,900−50.3% | 減碼 |
| Paradigm Financial Partners, LLC | 28,562 | $349.1 萬 | 0.75% | +3,735+15.0% | 加碼 |
| Agf Management Ltd | 28,515 | $348.5 萬 | 0.02% | −160,754−84.9% | 減碼 |
| Umb Bank N A | 28,311 | $346.0 萬 | 0.05% | −5,310−15.8% | 減碼 |
| Benjamin Edwards Inc | 28,291 | $345.7 萬 | 0.69% | +65+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 28,000 | $342.2 萬 | 0.33% | −4,000−12.5% | 減碼 |
| Yousif Capital Management, LLC | 27,857 | $340.4 萬 | 0.04% | −5,376−16.2% | 減碼 |
| Nisa Investment Advisors, LLC | 27,472 | $335.7 萬 | 0.02% | +4,336+18.7% | 加碼 |
| Amica Mutual Insurance Co | 27,440 | $335.3 萬 | 0.34% | +27,440 | 新進 |
| Exchange Traded Concepts, LLC | 27,300 | $333.6 萬 | 0.09% | +312+1.2% | 加碼 |
| Tortoise Index Solutions, LLC | 27,300 | $333.6 萬 | 0.67% | +324+1.2% | 加碼 |
| Tompkins Financial Corp | 27,180 | $332.2 萬 | 0.38% | −19,088−41.3% | 減碼 |
| Ostrum Asset Management | 27,130 | $331.6 萬 | 0.26% | +1,069+4.1% | 加碼 |
| HCR Wealth Advisors | 27,110 | $331.3 萬 | 0.50% | −241−0.9% | 減碼 |
| Shilanski & Associates, Inc. | 26,747 | $326.9 萬 | 1.13% | +213+0.8% | 加碼 |
| Xponance, Inc. | 26,723 | $326.6 萬 | 0.03% | +1,589+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,718 | $326.5 萬 | 0.00% | +26,718 | 新進 |
| Energy Income Partners, LLC | 26,712 | $326.4 萬 | 0.07% | −6,819−20.3% | 減碼 |
| ING Groep NV | 26,680 | $326.1 萬 | 0.02% | +24+0.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | $323.9 萬 | 0.04% | −13,500−33.8% | 減碼 |
| Eqis Capital Management, Inc. | 26,453 | $323.3 萬 | 0.26% | −3,453−11.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,213 | $320.4 萬 | 0.05% | −441−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,207 | $320.3 萬 | 0.01% | −1,633−5.9% | 減碼 |
| Private Advisor Group, LLC | 25,810 | $315.4 萬 | 0.02% | −1,501−5.5% | 減碼 |