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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 25,527 | $312.0 萬 | 0.03% | −519−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,387 | $310.3 萬 | 0.05% | +20,020+373.0% | 加碼 |
| AQR Capital Management LLC | 25,719 | $310.2 萬 | 0.01% | −55,442−68.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 25,009 | $305.6 萬 | 0.04% | −889−3.4% | 減碼 |
| Mango Investments LLC | 25,000 | $305.5 萬 | 2.26% | 00.0% | 不變 |
| Savoie Capital LLC | 25,000 | $305.5 萬 | 0.43% | +20,100+410.2% | 加碼 |
| Magnetar Financial LLC | 24,816 | $303.3 萬 | 0.07% | +3,801+18.1% | 加碼 |
| Glenmede Trust Co NA | 24,615 | $300.8 萬 | 0.02% | −15,354−38.4% | 減碼 |
| One Charles Private Wealth Services, LLC | 24,537 | $299.9 萬 | 1.31% | −1,630−6.2% | 減碼 |
| Janus Henderson Group PLC | 24,317 | $296.9 萬 | 0.00% | +40.0% | 加碼 |
| Guggenheim Capital LLC | 24,144 | $295.1 萬 | 0.02% | +872+3.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,006 | $293.4 萬 | 0.25% | +24,006 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 23,790 | $290.7 萬 | 0.14% | +23,790 | 新進 |
| Gould Capital, LLC | 23,647 | $289.0 萬 | 2.04% | +5,384+29.5% | 加碼 |
| Metis Global Partners, LLC | 23,593 | $288.3 萬 | 0.10% | +1,035+4.6% | 加碼 |
| British Columbia Investment Management Corp | 23,246 | $284.1 萬 | 0.02% | +833+3.7% | 加碼 |
| Moran Wealth Management, LLC | 23,209 | $283.6 萬 | 0.09% | −1,926−7.7% | 減碼 |
| Point72 Hong Kong Ltd | 22,800 | $278.6 萬 | 0.14% | +2,943+14.8% | 加碼 |
| Patten & Patten Inc | 22,712 | $277.6 萬 | 0.20% | +137+0.6% | 加碼 |
| Greenleaf Trust | 22,680 | $277.2 萬 | 0.03% | +244+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 22,420 | $274.0 萬 | 0.01% | +691+3.2% | 加碼 |
| CIBC World Markets Inc. | 22,374 | $273.4 萬 | 0.01% | −6,470−22.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,140 | $270.6 萬 | 0.63% | −590−2.6% | 減碼 |
| Public Sector Pension Investment Board | 22,035 | $269.3 萬 | 0.02% | −848−3.7% | 減碼 |
| Davy Global Fund Management Ltd | 22,031 | $269.2 萬 | 0.31% | +2,957+15.5% | 加碼 |
| Cornerstone Advisors, LLC | 22,000 | $268.9 萬 | 0.11% | −1,300−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,317 | $268.5 萬 | 0.01% | −6,233−21.8% | 減碼 |
| Nissay Asset Management Corp | 21,949 | $268.2 萬 | 0.02% | +416+1.9% | 加碼 |
| Bridge Creek Capital Management LLC | 21,822 | $266.7 萬 | 0.85% | +2,950+15.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,701 | $265.2 萬 | 0.03% | −43,500−66.7% | 減碼 |
| Pictet North America Advisors SA | 21,642 | $264.5 萬 | 0.30% | −2,221−9.3% | 減碼 |
| Centiva Capital, LP | 21,508 | $262.8 萬 | 0.15% | +17,895+495.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,123 | $258.1 萬 | 0.03% | +95+0.5% | 加碼 |
| Commerce Bank | 21,115 | $258.0 萬 | 0.02% | −129−0.6% | 減碼 |
| CenterBook Partners LP | 21,070 | $257.5 萬 | 0.18% | −12,001−36.3% | 減碼 |
| Scotia Capital Inc. | 20,928 | $255.8 萬 | 0.02% | +552+2.7% | 加碼 |
| Crestline Management, LP | 20,900 | $255.4 萬 | 0.24% | +1,340+6.9% | 加碼 |
| CoreCommodity Management, LLC | 20,456 | $250.0 萬 | 0.89% | +14,690+254.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,249 | $247.5 萬 | 0.11% | −454−2.2% | 減碼 |
| Nordea Investment Management AB | 20,333 | $247.3 萬 | 0.00% | −909−4.3% | 減碼 |
| Truist Financial Corp | 20,139 | $246.1 萬 | 0.00% | +3,239+19.2% | 加碼 |
| Shell Asset Management Co | 19,050 | $246.0 萬 | 0.11% | −14,928−43.9% | 減碼 |
| Shelton Capital Management | 19,883 | $243.0 萬 | 0.07% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 19,747 | $241.3 萬 | 0.51% | −316−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,626 | $239.8 萬 | 0.03% | +8,817+81.6% | 加碼 |
| CIBC World Markets Corp | 19,554 | $239.0 萬 | 0.02% | −5,514−22.0% | 減碼 |
| 1st Source Bank | 19,409 | $237.2 萬 | 0.14% | −1,911−9.0% | 減碼 |
| Cidel Asset Management Inc | 19,215 | $234.8 萬 | 0.18% | +2,127+12.4% | 加碼 |
| Lazard Asset Management LLC | 19,039 | $232.6 萬 | 0.00% | +6,562+52.6% | 加碼 |
| JustInvest LLC | 19,021 | $232.5 萬 | 0.05% | +469+2.5% | 加碼 |
| Ingalls & Snyder LLC | 18,998 | $232.2 萬 | 0.10% | −60−0.3% | 減碼 |
| Quest Partners LLC | 18,885 | $230.8 萬 | 0.40% | +14,075+292.6% | 加碼 |
| Park Avenue Securities LLC | 18,714 | $228.7 萬 | 0.03% | +4,111+28.2% | 加碼 |
| Banque Cantonale Vaudoise | 18,687 | $228.4 萬 | 0.09% | −6,988−27.2% | 減碼 |
| Capstone Investment Advisors, LLC | 18,653 | $228.0 萬 | 0.04% | −1,917−9.3% | 減碼 |
| Cynosure Management, LLC | 18,603 | $227.3 萬 | 0.41% | +18,603 | 新進 |
| Alliance Wealth Advisors, LLC | 18,518 | $226.3 萬 | 0.67% | +2,019+12.2% | 加碼 |
| Leonteq Securities AG | 18,232 | $222.8 萬 | 0.30% | +578+3.3% | 加碼 |
| Groupama Asset Managment | 8,173 | $221.7 萬 | 0.04% | −11,138−57.7% | 減碼 |
| Jacobi Capital Management LLC | 18,100 | $221.2 萬 | 0.20% | +208+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,077 | $220.9 萬 | 0.02% | +99+0.6% | 加碼 |
| Red Spruce Capital, LLC | 17,889 | $218.6 萬 | 1.01% | +7,640+74.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,791 | $217.4 萬 | 0.05% | +722+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,775 | $217.2 萬 | 0.04% | +409+2.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,772 | $217.2 萬 | 0.03% | +101+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,444 | $213.2 萬 | 0.03% | −987−5.4% | 減碼 |
| Chelsea Counsel Co | 17,265 | $211.0 萬 | 1.20% | −750−4.2% | 減碼 |
| Panagora Asset Management Inc | 17,121 | $209.2 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,085 | $208.8 萬 | 0.28% | +11,908+230.0% | 加碼 |
| Terry L. Blaker | 17,035 | $208.2 萬 | 0.16% | −457−2.6% | 減碼 |
| Bayesian Capital Management, LP | 17,000 | $207.8 萬 | 0.20% | −4,800−22.0% | 減碼 |
| Quantbot Technologies LP | 16,774 | $205.0 萬 | 0.12% | +16,108+2,418.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,630 | $203.2 萬 | 0.04% | +1,459+9.6% | 加碼 |
| D.A. Davidson & Co. | 16,527 | $202.0 萬 | 0.02% | −4,108−19.9% | 減碼 |
| Private Wealth Partners, LLC | 16,335 | $199.6 萬 | 0.16% | +40+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,192 | $197.9 萬 | 0.13% | −27,124−62.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,107 | $196.8 萬 | 0.05% | +122+0.8% | 加碼 |
| Advisory Services Network, LLC | 15,943 | $194.8 萬 | 0.04% | +954+6.4% | 加碼 |
| ELCO Management Co., LLC | 15,805 | $193.2 萬 | 1.18% | −3,389−17.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,661 | $191.4 萬 | 0.02% | −839−5.1% | 減碼 |
| Schrum Private Wealth Management LLC | 15,463 | $189.0 萬 | 1.71% | +3,121+25.3% | 加碼 |
| Kentucky Retirement Systems | 14,786 | $180.7 萬 | 0.05% | −792−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 14,505 | $177.3 萬 | 0.02% | −14,686−50.3% | 減碼 |
| Garrison Point Advisors, LLC | 14,339 | $175.2 萬 | 1.13% | −40−0.3% | 減碼 |
| Townsend & Associates, Inc | 14,581 | $174.8 萬 | 0.20% | −49−0.3% | 減碼 |
| National Asset Management, Inc. | 14,082 | $174.4 萬 | 0.05% | +2,358+20.1% | 加碼 |
| Spire Wealth Management | 14,238 | $174.0 萬 | 0.05% | −684−4.6% | 減碼 |
| PFW Advisors LLC | 14,173 | $173.2 萬 | 0.53% | +14,173 | 新進 |
| ARGA Investment Management, LP | 14,109 | $172.4 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,051 | $171.7 萬 | 0.01% | −98−0.7% | 減碼 |
| ISAM Funds (UK) Ltd | 13,995 | $171.0 萬 | 0.98% | +13,995 | 新進 |
| Seven Eight Capital, LP | 13,950 | $170.5 萬 | 0.18% | +13,950 | 新進 |
| Mackenzie Financial Corp | 13,916 | $170.1 萬 | 0.00% | +275+2.0% | 加碼 |
| XTX Topco Ltd | 13,868 | $169.5 萬 | 0.23% | +9,537+220.2% | 加碼 |
| Atlas Private Wealth Management | 13,862 | $169.4 萬 | 0.71% | +2,042+17.3% | 加碼 |
| Raymond James Trust N.A. | 13,817 | $168.9 萬 | 0.04% | −9−0.1% | 減碼 |
| Bangor Savings Bank | 13,741 | $167.9 萬 | 0.17% | +623+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 13,730 | $167.8 萬 | 0.01% | −168−1.2% | 減碼 |
| Wealthfront Advisers LLC | 13,715 | $167.6 萬 | 0.01% | −4,100−23.0% | 減碼 |
| Old Port Advisors | 13,646 | $166.8 萬 | 0.51% | −160−1.2% | 減碼 |