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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 13,640 | $166.7 萬 | 0.08% | +8,266+153.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,441 | $164.3 萬 | 0.01% | +9,391+231.9% | 加碼 |
| Lederer & Associates Investment Counsel | 13,212 | $161.5 萬 | 1.12% | −333−2.5% | 減碼 |
| PFG Investments, LLC | 13,177 | $161.0 萬 | 0.10% | +3,856+41.4% | 加碼 |
| Pacer Advisors, Inc. | 13,177 | $161.0 萬 | 0.00% | −22,912−63.5% | 減碼 |
| Snider Financial Group | 13,074 | $159.8 萬 | 0.67% | +3,339+34.3% | 加碼 |
| NBT Bank N A | 12,955 | $158.3 萬 | 0.12% | −1,047−7.5% | 減碼 |
| Trust Co of Toledo NA | 12,816 | $156.6 萬 | 0.24% | −418−3.2% | 減碼 |
| Machina Capital S.A.S. | 12,592 | $153.9 萬 | 0.81% | +9,076+258.1% | 加碼 |
| Hartford Investment Management Co | 12,573 | $153.7 萬 | 0.05% | −547−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,522 | $153.0 萬 | 0.03% | −570−4.4% | 減碼 |
| Bowen Hanes & Co Inc | 12,510 | $152.9 萬 | 0.04% | +30.0% | 加碼 |
| GWM Advisors LLC | 12,402 | $151.6 萬 | 0.01% | +798+6.9% | 加碼 |
| Brown Advisory Inc | 12,361 | $151.1 萬 | 0.00% | +2,262+22.4% | 加碼 |
| KKM Financial LLC | 12,335 | $150.7 萬 | 0.73% | +12,335 | 新進 |
| Wetherby Asset Management Inc | 12,147 | $148.4 萬 | 0.07% | −2,154−15.1% | 減碼 |
| First National Advisers, LLC | 11,280 | $147.8 萬 | 0.33% | +2,127+23.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $146.7 萬 | 0.35% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 11,940 | $145.9 萬 | 0.81% | −3,180−21.0% | 減碼 |
| Wesbanco Bank Inc | 11,908 | $145.5 萬 | 0.05% | +11,908 | 新進 |
| SS&H Financial Advisors, Inc. | 11,700 | $142.9 萬 | 0.60% | 00.0% | 不變 |
| Ascension Asset Management LLC | 11,666 | $142.6 萬 | 0.77% | +11,666 | 新進 |
| Ascent Group, LLC | 11,496 | $140.5 萬 | 0.12% | +783+7.3% | 加碼 |
| RFG Advisory, LLC | 11,496 | $140.5 萬 | 0.05% | +403+3.6% | 加碼 |
| Securian Asset Management, Inc | 11,459 | $140.0 萬 | 0.04% | −879−7.1% | 減碼 |
| CWM, LLC | 11,371 | $139.0 萬 | 0.01% | +2,428+27.1% | 加碼 |
| Wulff, Hansen & Co. | 11,340 | $138.6 萬 | 1.38% | −140−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $138.1 萬 | 0.03% | −500−4.2% | 減碼 |
| Qsemble Capital Management, LP | 11,191 | $136.8 萬 | 0.30% | −410−3.5% | 減碼 |
| Northcape Wealth Management, LLC | 11,144 | $136.2 萬 | 0.50% | +568+5.4% | 加碼 |
| MSH Capital Advisors LLC | 11,087 | $135.5 萬 | 0.48% | +11,087 | 新進 |
| Saxony Capital Management, LLC | 11,025 | $134.7 萬 | 1.62% | +11,025 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,939 | $133.7 萬 | 0.01% | +4,825+78.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,876 | $132.9 萬 | 0.03% | −864−7.4% | 減碼 |
| Wedbush Securities Inc | 10,745 | $131.3 萬 | 0.05% | −675−5.9% | 減碼 |
| Central Trust Co | 10,665 | $130.3 萬 | 0.03% | −510−4.6% | 減碼 |
| Blair William & Co | 10,619 | $129.8 萬 | 0.00% | −1,050−9.0% | 減碼 |
| Vestcor Inc | 10,603 | $129.6 萬 | 0.04% | −2,901−21.5% | 減碼 |
| Empowered Funds, LLC | 10,530 | $128.7 萬 | 0.02% | +8,086+330.9% | 加碼 |
| TSP Capital Management Group, LLC | 10,525 | $128.6 萬 | 0.41% | 00.0% | 不變 |
| Albion Financial Group | 10,424 | $127.4 萬 | 0.10% | +704+7.2% | 加碼 |
| AXS Investments LLC | 10,414 | $127.3 萬 | 0.31% | +938+9.9% | 加碼 |
| Sycomore Asset Management | 10,629 | $125.9 萬 | 0.28% | −1,500−12.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,264 | $125.4 萬 | 0.01% | +1,405+15.9% | 加碼 |
| LGT Fund Management Co Ltd. | 10,250 | $125.3 萬 | 0.52% | +1,450+16.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,240 | $125.1 萬 | 0.08% | +621+6.5% | 加碼 |
| Sigma Planning Corp | 10,191 | $124.6 萬 | 0.04% | +3,529+53.0% | 加碼 |
| Lockheed Martin Investment Management Co | 9,300 | $124.4 萬 | 0.09% | −1,300−12.3% | 減碼 |
| MML Investors Services, LLC | 10,143 | $124.0 萬 | 0.01% | −2,526−19.9% | 減碼 |
| McDonough Capital Management, Inc | 10,097 | $123.4 萬 | 0.97% | −542−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,008 | $122.3 萬 | 0.01% | +749+8.1% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $122.2 萬 | 0.62% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 9,900 | $121.0 萬 | 0.05% | +775+8.5% | 加碼 |
| Cooper Investors Pty Ltd | 9,851 | $120.4 萬 | 0.07% | +1,577+19.1% | 加碼 |
| Fox Run Management, L.L.C. | 9,829 | $120.1 萬 | 0.26% | +5,926+151.8% | 加碼 |
| New Mexico Educational Retirement Board | 9,800 | $119.8 萬 | 0.04% | −300−3.0% | 減碼 |
| Westpac Banking Corp | 9,572 | $117.0 萬 | 0.09% | +8,192+593.6% | 加碼 |
| Brasada Capital Management, LP | 9,560 | $116.8 萬 | 0.21% | 00.0% | 不變 |
| Choate Investment Advisors | 9,450 | $115.5 萬 | 0.03% | −408−4.1% | 減碼 |
| Humankind Investments LLC | 9,408 | $115.0 萬 | 0.30% | +1,330+16.5% | 加碼 |
| Schnieders Capital Management LLC | 9,370 | $114.5 萬 | 0.24% | +2,468+35.8% | 加碼 |
| Apollon Wealth Management, LLC | 9,366 | $114.5 萬 | 0.04% | −139−1.5% | 減碼 |
| PFG Advisors | 9,352 | $114.3 萬 | 0.08% | +440+4.9% | 加碼 |
| Snowden Capital Advisors LLC | 9,351 | $114.3 萬 | 0.04% | +431+4.8% | 加碼 |
| Everence Capital Management Inc | 9,290 | $113.5 萬 | 0.07% | −1,400−13.1% | 減碼 |
| Copeland Capital Management, LLC | 9,260 | $113.2 萬 | 0.02% | +8,810+1,957.8% | 加碼 |
| Arlington Trust Co LLC | 9,152 | $111.8 萬 | 0.29% | +10+0.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,115 | $111.4 萬 | 0.59% | +1,244+15.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $110.8 萬 | 0.13% | 00.0% | 不變 |
| Numerai GP LLC | 9,064 | $110.8 萬 | 0.48% | +7,089+358.9% | 加碼 |
| Ossiam | 8,947 | $109.3 萬 | 0.02% | −1,705−16.0% | 減碼 |
| SpiderRock Advisors, LLC | 9,298 | $109.0 萬 | 0.04% | +9,298 | 新進 |
| Cornercap Investment Counsel Inc | 8,895 | $108.7 萬 | 0.17% | +8,895 | 新進 |
| Ballentine Partners, LLC | 8,860 | $108.3 萬 | 0.02% | +1,130+14.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 8,750 | $106.9 萬 | 0.20% | −92−1.0% | 減碼 |
| Cullen Capital Management LLC | 8,591 | $105.0 萬 | 0.01% | +2,943+52.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,570 | $104.7 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 8,547 | $104.5 萬 | 0.07% | +654+8.3% | 加碼 |
| Atria Investments LLC | 8,543 | $104.4 萬 | 0.01% | +8,543 | 新進 |
| Patten Group, Inc. | 8,478 | $103.6 萬 | 0.25% | +1,356+19.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,349 | $102.0 萬 | 0.08% | +8,349 | 新進 |
| Colony Group, LLC | 8,325 | $101.7 萬 | 0.01% | +3,334+66.8% | 加碼 |
| Ieq Capital, LLC | 8,060 | $98.5 萬 | 0.01% | −957−10.6% | 減碼 |
| Nebula Research & Development LLC | 8,027 | $98.1 萬 | 0.21% | +8,027 | 新進 |
| Harbour Capital Advisors, LLC | 8,170 | $97.7 萬 | 0.24% | 00.0% | 不變 |
| De Burlo Group Inc | 7,950 | $97.2 萬 | 0.13% | −100−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,852 | $96.0 萬 | 0.04% | −73−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,756 | $94.8 萬 | 0.01% | −930−10.7% | 減碼 |
| Bradley Foster & Sargent Inc | 7,727 | $94.4 萬 | 0.02% | −500−6.1% | 減碼 |
| South Dakota Investment Council | 7,517 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 7,430 | $90.8 萬 | 0.03% | −90−1.2% | 減碼 |
| Mirador Capital Partners LP | 7,399 | $90.4 萬 | 0.17% | +586+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,393 | $90.3 萬 | 0.02% | −15,541−67.8% | 減碼 |
| Manchester Capital Management LLC | 7,319 | $89.4 萬 | 0.11% | +192+2.7% | 加碼 |
| Bridgewater Associates, LP | 7,312 | $89.4 萬 | 0.00% | −13,043−64.1% | 減碼 |
| Tredje AP-fonden | 7,291 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 7,265 | $88.8 萬 | 0.03% | −605−7.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $88.0 萬 | 0.02% | 00.0% | 不變 |