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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 4,412 | $53.9 萬 | 0.14% | −3,585−44.8% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $53.8 萬 | 0.36% | 00.0% | 不變 |
| Argent Trust Co | 4,386 | $53.6 萬 | 0.02% | −477−9.8% | 減碼 |
| Sciencast Management LP | 4,370 | $53.4 萬 | 0.33% | +4,370 | 新進 |
| First Citizens Bank & Trust Co | 4,342 | $53.1 萬 | 0.01% | +1,472+51.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,326 | $52.9 萬 | 0.01% | −252−5.5% | 減碼 |
| Evercore Wealth Management, LLC | 4,300 | $52.6 萬 | 0.01% | −23−0.5% | 減碼 |
| Alberta Investment Management Corp | 4,300 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,244 | $51.9 萬 | 0.01% | −1,324−23.8% | 減碼 |
| Transatlantique Private Wealth LLC | 4,227 | $51.7 萬 | 0.23% | +21+0.5% | 加碼 |
| Quantinno Capital Management LP | 4,226 | $51.6 萬 | 0.01% | −1,230−22.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,210 | $51.5 萬 | 0.09% | −75−1.8% | 減碼 |
| Boston Private Wealth LLC | 4,206 | $51.4 萬 | 0.01% | −164−3.8% | 減碼 |
| Davenport & Co LLC | 4,191 | $51.2 萬 | 0.00% | −5,429−56.4% | 減碼 |
| AdvisorNet Financial, Inc | 4,185 | $51.1 萬 | 0.05% | +48+1.2% | 加碼 |
| ClearBridge Investments Ltd | 4,151 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,149 | $50.7 萬 | 0.09% | +4,149 | 新進 |
| Huber Capital Management LLC | 4,135 | $50.5 萬 | 0.11% | +335+8.8% | 加碼 |
| VeraBank, N.A. | 4,120 | $50.4 萬 | 0.16% | −6−0.1% | 減碼 |
| Baldwin Brothers Inc | 4,090 | $50.0 萬 | 0.04% | −50−1.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,005 | $48.9 萬 | 0.03% | −403−9.1% | 減碼 |
| Transcend Wealth Collective, LLC | 3,976 | $48.6 萬 | 0.04% | −15−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,971 | $48.5 萬 | 0.01% | +62+1.6% | 加碼 |
| Bank of Stockton | 3,912 | $47.8 萬 | 0.15% | −104−2.6% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,900 | $47.7 萬 | 0.33% | +3,900 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,897 | $47.6 萬 | 0.00% | −1,757−31.1% | 減碼 |
| LWM Advisory Services, LLC | 3,826 | $46.8 萬 | 0.37% | +160+4.4% | 加碼 |
| Family Legacy, Inc. | 3,817 | $46.6 萬 | 0.17% | −30−0.8% | 減碼 |
| Harbour Investment Management LLC | 3,810 | $46.6 萬 | 0.22% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,809 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 3,794 | $46.4 萬 | 0.12% | +1,159+44.0% | 加碼 |
| Daymark Wealth Partners, LLC | 3,787 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 3,754 | $45.9 萬 | 0.07% | −231−5.8% | 減碼 |
| Signaturefd, LLC | 3,741 | $45.7 萬 | 0.01% | −1,295−25.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,733 | $45.6 萬 | 0.03% | +206+5.8% | 加碼 |
| Gitterman Wealth Management, LLC | 3,725 | $45.5 萬 | 0.18% | +1,106+42.2% | 加碼 |
| IMS Capital Management | 3,720 | $45.5 萬 | 0.21% | −10.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 3,693 | $45.1 萬 | 0.19% | +894+31.9% | 加碼 |
| Hyman Charles D | 3,679 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,800 | $44.7 萬 | 0.08% | −315−7.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,641 | $44.5 萬 | 0.01% | +304+9.1% | 加碼 |
| CWM Advisors, LLC | 3,635 | $44.4 萬 | 0.05% | +3,635 | 新進 |
| Anchor Investment Management, LLC | 3,632 | $44.4 萬 | 0.05% | +2+0.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 3,599 | $44.0 萬 | 0.24% | −217−5.7% | 減碼 |
| M&R Capital Management Inc | 3,580 | $43.7 萬 | 0.11% | 00.0% | 不變 |
| Charter Trust Co | 3,549 | $43.4 萬 | 0.03% | −890−20.0% | 減碼 |
| Pinnacle Associates Ltd | 3,542 | $43.3 萬 | 0.01% | −282−7.4% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,540 | $43.3 萬 | 0.11% | −306−8.0% | 減碼 |
| Wealth Architects, LLC | 3,534 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 3,525 | $43.1 萬 | 0.23% | −100−2.8% | 減碼 |
| Werlinich Asset Management, LLC | 3,534 | $42.9 萬 | 0.28% | +400+12.8% | 加碼 |
| South State Corp. | 3,488 | $42.6 萬 | 0.03% | −432−11.0% | 減碼 |
| Highline Wealth Partners LLC | 3,450 | $42.2 萬 | 0.17% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,421 | $41.8 萬 | 0.01% | +36+1.1% | 加碼 |
| Phoenix Holdings Ltd. | 3,429 | $41.8 萬 | 0.01% | +688+25.1% | 加碼 |
| International Assets Investment Management, LLC | 3,461 | $41.6 萬 | 0.04% | −54−1.5% | 減碼 |
| KC Investment Advisors, LLC | 3,351 | $41.0 萬 | 0.21% | −1,040−23.7% | 減碼 |
| Cbre Clarion Securities LLC | 3,317 | $40.5 萬 | 0.01% | −308−8.5% | 減碼 |
| Ritholtz Wealth Management | 3,298 | $40.3 萬 | 0.01% | −672−16.9% | 減碼 |
| Integrated Wealth Concepts LLC | 3,290 | $40.2 萬 | 0.01% | +478+17.0% | 加碼 |
| Advisor OS, LLC | 3,253 | $39.8 萬 | 0.05% | +3,253 | 新進 |
| Meeder Advisory Services, Inc. | 3,220 | $39.3 萬 | 0.04% | −185−5.4% | 減碼 |
| Diversified, LLC | 3,195 | $39.0 萬 | 0.05% | +648+25.4% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 3,193 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,166 | $38.7 萬 | 0.01% | −1,400−30.7% | 減碼 |
| ICW Investment Advisors LLC | 3,149 | $38.5 萬 | 0.17% | +169+5.7% | 加碼 |
| Ameritas Advisory Services, LLC | 3,126 | $38.4 萬 | 0.02% | −305−8.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 3,137 | $38.3 萬 | 0.03% | +3+0.1% | 加碼 |
| Waldron Private Wealth LLC | 3,134 | $38.3 萬 | 0.02% | +38+1.2% | 加碼 |
| Armistice Capital, LLC | 3,108 | $38.0 萬 | 0.01% | +3,108 | 新進 |
| Robertson Stephens Wealth Management, LLC | 3,094 | $37.8 萬 | 0.02% | −447−12.6% | 減碼 |
| KCM Investment Advisors LLC | 3,034 | $37.1 萬 | 0.01% | +30+1.0% | 加碼 |
| NEOS Investment Management LLC | 3,029 | $37.0 萬 | 0.02% | +887+41.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,009 | $36.8 萬 | 0.00% | +1,359+82.4% | 加碼 |
| Abner Herrman & Brock LLC | 3,000 | $36.7 萬 | 0.05% | −9−0.3% | 減碼 |
| Mutual Advisors, LLC | 2,981 | $36.4 萬 | 0.01% | −437−12.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,969 | $36.3 萬 | 0.07% | −286−8.8% | 減碼 |
| Tyche Wealth Partners LLC | 2,954 | $36.1 萬 | 0.09% | +191+6.9% | 加碼 |
| CAPROCK Group, Inc. | 2,936 | $35.9 萬 | 0.02% | −305−9.4% | 減碼 |
| Norden Group LLC | 2,932 | $35.8 萬 | 0.07% | +1,180+67.4% | 加碼 |
| Woodstock Corp | 2,930 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,929 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Tiaa Trust, National Association | 2,917 | $35.6 萬 | 0.00% | +621+27.0% | 加碼 |
| Essex Financial Services, Inc. | 2,894 | $35.4 萬 | 0.03% | −920−24.1% | 減碼 |
| Belmont Capital, LLC | 2,884 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,867 | $35.0 萬 | 0.01% | −3−0.1% | 減碼 |
| Rossmore Private Capital | 2,847 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 2,843 | $34.7 萬 | 0.01% | −220−7.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,831 | $34.6 萬 | 0.04% | +120+4.4% | 加碼 |
| StrongBox Wealth, LLC | 2,826 | $34.5 萬 | 0.18% | −142−4.8% | 減碼 |
| Old National Bancorp | 2,810 | $34.3 萬 | 0.01% | +220+8.5% | 加碼 |
| Ancora Advisors, LLC | 2,801 | $34.2 萬 | 0.01% | −62−2.2% | 減碼 |
| Independence Bank of Kentucky | 2,792 | $34.1 萬 | 0.10% | +744+36.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,785 | $34.0 萬 | 0.01% | −2,354−45.8% | 減碼 |
| St. Johns Investment Management Company, LLC | 2,785 | $34.0 萬 | 0.16% | +167+6.4% | 加碼 |
| Horizon Investments, LLC | 2,736 | $33.2 萬 | 0.01% | +57+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 2,712 | $33.1 萬 | 0.01% | +161+6.3% | 加碼 |
| Fortis Group Advisors, LLC | 2,712 | $33.1 萬 | 0.06% | −22,274−89.1% | 減碼 |
| Simplex Trading, LLC | 2,708 | $33.0 萬 | 0.01% | +2,708 | 新進 |
| Aries Wealth Management | 2,680 | $32.8 萬 | 0.11% | −325−10.8% | 減碼 |