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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 6,496 | $87.3 萬 | 0.13% | +83+1.3% | 加碼 |
| Norinchukin Bank, The | 7,114 | $86.9 萬 | 0.03% | −104−1.4% | 減碼 |
| Secured Retirement Advisors, LLC | 7,111 | $86.9 萬 | 0.74% | +1,749+32.6% | 加碼 |
| Lido Advisors, LLC | 7,057 | $86.2 萬 | 0.01% | +131+1.9% | 加碼 |
| MAI Capital Management | 6,953 | $85.0 萬 | 0.01% | +3,864+125.1% | 加碼 |
| Captrust Financial Advisors | 6,936 | $84.8 萬 | 0.00% | −14,504−67.6% | 減碼 |
| Buffington Mohr McNeal | 6,900 | $84.3 萬 | 0.15% | −2,600−27.4% | 減碼 |
| TFG Advisers LLC | 6,795 | $83.0 萬 | 0.32% | −132−1.9% | 減碼 |
| Empirical Finance, LLC | 6,748 | $82.5 萬 | 0.05% | +237+3.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,713 | $82.0 萬 | 0.01% | +4+0.1% | 加碼 |
| Bessemer Group Inc | 6,707 | $81.9 萬 | 0.00% | +162+2.5% | 加碼 |
| Cipher Capital LP | 6,681 | $81.6 萬 | 0.38% | +3,678+122.5% | 加碼 |
| Lokken Investment Group LLC | 6,674 | $81.6 萬 | 0.41% | +508+8.2% | 加碼 |
| Stephens Inc | 6,533 | $79.8 萬 | 0.01% | −815−11.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $79.6 萬 | 0.34% | 00.0% | 不變 |
| Arrow Financial Corp | 6,472 | $79.1 萬 | 0.08% | +166+2.6% | 加碼 |
| IHT Wealth Management, LLC | 6,458 | $78.9 萬 | 0.03% | −455−6.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,425 | $78.5 萬 | 0.05% | −512−7.4% | 減碼 |
| Strong Tower Advisory Services | 6,518 | $78.4 萬 | 0.31% | +1,158+21.6% | 加碼 |
| Oppenheimer & Co Inc | 6,330 | $77.4 萬 | 0.01% | −3,548−35.9% | 減碼 |
| Dohj, LLC | 6,315 | $77.2 萬 | 0.20% | +149+2.4% | 加碼 |
| Moors & Cabot, Inc. | 6,265 | $76.6 萬 | 0.04% | −65−1.0% | 減碼 |
| SageView Advisory Group, LLC | 6,237 | $76.2 萬 | 0.04% | −1,677−21.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,178 | $75.5 萬 | 0.02% | +14+0.2% | 加碼 |
| QRG Capital Management, Inc. | 6,132 | $74.9 萬 | 0.01% | +183+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,095 | $74.5 萬 | 0.01% | −31,455−83.8% | 減碼 |
| LGT Group Foundation | 6,060 | $74.1 萬 | 0.02% | −1,312−17.8% | 減碼 |
| Parsons Capital Management Inc | 6,015 | $73.5 萬 | 0.05% | −1,110−15.6% | 減碼 |
| Blackhill Capital Inc | 6,000 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 5,975 | $73.0 萬 | 0.62% | 00.0% | 不變 |
| Mirabaud & Cie SA | 5,950 | $72.7 萬 | 0.26% | +1,100+22.7% | 加碼 |
| Smith, Moore & Co. | 5,905 | $72.2 萬 | 0.08% | −1,731−22.7% | 減碼 |
| Bay Rivers Group | 5,887 | $71.9 萬 | 0.39% | −1,700−22.4% | 減碼 |
| Portside Wealth Group, LLC | 5,860 | $71.6 萬 | 0.13% | +311+5.6% | 加碼 |
| Virtu Financial LLC | 5,853 | $71.5 萬 | 0.05% | +734+14.3% | 加碼 |
| Ethic Inc. | 5,828 | $71.2 萬 | 0.02% | −3,247−35.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,740 | $70.1 萬 | 0.03% | −199−3.4% | 減碼 |
| Jones Financial Companies LLLP | 5,718 | $69.9 萬 | 0.00% | −371−6.1% | 減碼 |
| Claro Advisors LLC | 5,712 | $69.8 萬 | 0.12% | +1,907+50.1% | 加碼 |
| Occudo Quantitative Strategies LP | 5,707 | $69.7 萬 | 0.12% | +5,707 | 新進 |
| Bellecapital International Ltd. | 5,669 | $69.3 萬 | 0.15% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,662 | $69.2 萬 | 0.01% | −17,161−75.2% | 減碼 |
| Avantax Advisory Services, Inc. | 5,639 | $68.9 萬 | 0.01% | −5,118−47.6% | 減碼 |
| Principal Securities, Inc. | 5,636 | $68.9 萬 | 0.02% | +559+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 5,626 | $68.7 萬 | 0.01% | +758+15.6% | 加碼 |
| Clearstead Advisors, LLC | 5,022 | $67.2 萬 | 0.03% | −5−0.1% | 減碼 |
| Archford Capital Strategies, LLC | 5,482 | $67.0 萬 | 0.11% | −14−0.3% | 減碼 |
| Presima Inc. | 5,470 | $66.8 萬 | 0.16% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 5,435 | $66.4 萬 | 0.02% | −136−2.4% | 減碼 |
| Kepos Capital LP | 5,410 | $66.1 萬 | 0.17% | −47−0.9% | 減碼 |
| Pettee Investors, Inc. | 5,405 | $66.1 萬 | 0.28% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,336 | $65.2 萬 | 0.07% | −4,994−48.3% | 減碼 |
| Green Alpha Advisors, LLC | 5,325 | $65.1 萬 | 0.47% | −24−0.4% | 減碼 |
| Union Savings Bank | 5,307 | $64.9 萬 | 0.34% | +78+1.5% | 加碼 |
| Retirement Guys Formula LLC | 5,266 | $64.4 萬 | 0.31% | +5,266 | 新進 |
| Boston Family Office LLC | 5,238 | $64.0 萬 | 0.05% | +184+3.6% | 加碼 |
| Rakuten Investment Management, Inc. | 5,236 | $64.0 萬 | 0.00% | +4,754+986.3% | 加碼 |
| TrinityPoint Wealth, LLC | 5,185 | $63.4 萬 | 0.10% | −21−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,175 | $63.2 萬 | 0.01% | −6,705−56.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,175 | $63.2 萬 | 0.01% | −6,705−56.4% | 減碼 |
| Crestwood Advisors Group LLC | 5,163 | $63.1 萬 | 0.01% | +736+16.6% | 加碼 |
| My Legacy Advisors, LLC | 5,158 | $63.0 萬 | 0.21% | −88−1.7% | 減碼 |
| Asset Dedication, LLC | 5,330 | $63.0 萬 | 0.05% | −4,385−45.1% | 減碼 |
| Vinva Investment Management Ltd | 5,100 | $62.3 萬 | 0.04% | −209−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,078 | $62.1 萬 | 0.01% | −4,110−44.7% | 減碼 |
| NovaPoint Capital, LLC | 5,071 | $62.0 萬 | 0.22% | −594−10.5% | 減碼 |
| Summit Financial, LLC | 5,064 | $61.9 萬 | 0.04% | +11+0.2% | 加碼 |
| Petrus Trust Company, LTA | 5,056 | $61.8 萬 | 0.06% | +3,393+204.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,046 | $61.7 萬 | 0.03% | +194+4.0% | 加碼 |
| BNP Paribas | 5,004 | $61.2 萬 | 0.03% | +5,004 | 新進 |
| Mairs & Power Inc | 5,000 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 5,000 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Group | 4,981 | $60.9 萬 | 0.07% | +4,981 | 新進 |
| Haverford Trust Co | 4,963 | $60.7 萬 | 0.01% | +666+15.5% | 加碼 |
| Teacher Retirement System of Texas | 4,950 | $60.5 萬 | 0.00% | −3,997−44.7% | 減碼 |
| Csenge Advisory Group | 4,936 | $60.3 萬 | 0.03% | −282−5.4% | 減碼 |
| Glenview Trust Co | 4,872 | $59.5 萬 | 0.01% | −1,299−21.1% | 減碼 |
| First Affirmative Financial Network | 4,863 | $59.4 萬 | 0.44% | +49+1.0% | 加碼 |
| Forza Wealth Management, LLC | 4,837 | $59.1 萬 | 0.31% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,831 | $59.0 萬 | 0.01% | +393+8.9% | 加碼 |
| Prospera Financial Services Inc | 4,801 | $58.7 萬 | 0.02% | −3,322−40.9% | 減碼 |
| Bokf, NA | 4,860 | $58.5 萬 | 0.01% | +38+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 4,381 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,725 | $57.8 萬 | 0.02% | +1,827+63.0% | 加碼 |
| Axq Capital, LP | 4,700 | $57.4 萬 | 0.14% | −15,900−77.2% | 減碼 |
| Quantum Private Wealth, LLC | 4,679 | $57.2 萬 | 0.21% | −160−3.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 4,657 | $57.0 萬 | 0.02% | +4,657 | 新進 |
| Parallel Advisors, LLC | 4,625 | $56.5 萬 | 0.02% | +1,721+59.3% | 加碼 |
| Richardson Financial Services Inc. | 4,606 | $56.3 萬 | 0.40% | +711+18.3% | 加碼 |
| Carret Asset Management, LLC | 4,585 | $56.0 萬 | 0.07% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 4,562 | $55.8 萬 | 0.24% | −971−17.5% | 減碼 |
| Intrua Financial, LLC | 4,549 | $55.6 萬 | 0.09% | +4,549 | 新進 |
| Advisors Capital Management, LLC | 4,530 | $55.4 萬 | 0.01% | +20+0.4% | 加碼 |
| McDonald Partners LLC | 4,522 | $55.3 萬 | 0.15% | +848+23.1% | 加碼 |
| Quadcap Wealth Management, LLC | 4,520 | $55.2 萬 | 0.13% | +4,520 | 新進 |
| Relyea Zuckerberg Hanson LLC | 4,507 | $55.1 萬 | 0.10% | +131+3.0% | 加碼 |
| Moody National Bank Trust Division | 4,502 | $55.0 萬 | 0.04% | +111+2.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,488 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 4,472 | $54.7 萬 | 0.04% | −507−10.2% | 減碼 |
| Fulcrum Capital LLC | 4,424 | $54.1 萬 | 0.13% | +261+6.3% | 加碼 |