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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 2 季與 2024 年第 1 季比較

持有 American Water Works Company, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

AWK 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,039101,037+8
股數1.69 億101.1 萬1.72 億+338.7 萬 (+2.0%)
市值$206.7 億$1.24 億$221.6 億+$16.1 億 (+7.8%)

10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2024 年第 2 季季末持有 American Water Works Company, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2024 年第 2 季新進 AWK 的機構
機構股數市值佔組合 %
Aristotle Capital Management, LLC6,902,883$8.92 億1.72%
Pensioenfonds Rail & Ov165,000$2,131 萬1.60%
Beck Bode, LLC103,645$1,339 萬2.69%
J. Safra Sarasin Holding AG100,811$1,302 萬0.24%
Warren Averett Asset Management, LLC67,918$877.2 萬0.17%
Mirae Asset Global ETFs Holdings Ltd.63,298$817.6 萬0.02%
Corebridge Financial, Inc.49,781$643.0 萬0.04%
Sienna Gestion47,396$611.9 萬0.54%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH38,898$502.4 萬0.17%
Linscomb & Williams, Inc.35,838$462.9 萬0.24%
Sanctuary Advisors, LLC30,762$371.5 萬0.03%
HRT Financial LP23,456$302.9 萬0.02%
Fiduciary Alliance LLC18,992$244.0 萬0.40%
Mizuho Securities USA LLC15,026$194.1 萬0.04%
Lombard Odier Asset Management (USA) Corp13,153$169.9 萬0.64%
MBB Public Markets I LLC12,466$161.0 萬0.03%
Lazard Freres Gestion S.A.S.10,970$123.3 萬0.03%
Ally Financial Inc.9,000$116.2 萬0.14%
17 Capital Partners, LLC8,852$114.3 萬0.81%
CenterStar Asset Management, LLC6,808$87.8 萬1.32%
Intech Investment Management LLC6,775$87.5 萬0.01%
Omers Administration Corp6,766$87.4 萬0.01%
Neo Ivy Capital Management6,212$80.2 萬0.16%
Alan B. Lancz & Associates, Inc.5,900$76.2 萬0.75%
Miller Howard Investments Inc5,674$73.3 萬0.02%
Sanibel Captiva Trust Company, Inc.5,125$66.2 萬0.02%
Kinneret Advisory, LLC4,615$59.6 萬0.06%
Readystate Asset Management LP4,194$54.2 萬0.03%
Fortis Capital Advisors, LLC4,122$53.2 萬0.19%
Oak Thistle LLC4,096$52.9 萬0.39%
Angeles Investment Advisors, LLC3,860$49.9 萬0.03%
Heritage Wealth Management, Inc.3,750$48.8 萬0.16%
Kingswood Wealth Advisors, LLC3,688$47.6 萬0.04%
Boothbay Fund Management, LLC3,372$43.6 萬0.01%
Everpar Advisors LLC3,252$42.0 萬0.21%
Maven Securities LTD3,069$39.6 萬0.06%
Acadian Asset Management LLC2,770$35.7 萬0.00%
Wiley Bros.-Aintree Capital, LLC2,727$35.2 萬0.02%
Sargent Investment Group, LLC2,704$34.9 萬0.07%
Sage Mountain Advisors LLC2,671$34.5 萬0.03%
Savant Capital, LLC2,594$33.5 萬0.00%
Main Street Financial Solutions, LLC2,443$31.5 萬0.03%
S.E.E.D. Planning Group LLC2,402$31.0 萬0.11%
Procyon Private Wealth Partners, LLC2,402$31.0 萬0.02%
NorthRock Partners, LLC2,255$29.1 萬0.01%
Blue Barn Wealth, LLC2,214$28.6 萬0.16%
Two Sigma Securities, LLC2,188$28.3 萬0.01%
FFT Wealth Management LLC2,186$28.2 萬0.03%
Fifth Third Wealth Advisors LLC2,085$26.9 萬0.02%
Arete Wealth Advisors, LLC2,037$26.2 萬0.02%
Morningstar Investment Services LLC1,894$24.5 萬0.00%
Valeo Financial Advisors, LLC1,856$24.0 萬0.01%
Everhart Financial Group, Inc.1,856$24.0 萬0.06%
Keel Point, LLC1,683$23.8 萬0.02%
Merit Financial Group, LLC1,822$23.5 萬0.01%
Delta Financial Group, Inc.1,746$22.6 萬0.09%
Fisher Asset Management, LLC1,749$22.6 萬0.00%
Rehmann Capital Advisory Group1,731$22.4 萬0.02%
Aptus Capital Advisors, LLC1,724$22.3 萬0.00%
Blossom Wealth Management1,695$21.9 萬0.48%
OneAscent Financial Services LLC1,657$21.4 萬0.03%
Vista Wealth Management Group, LLC1,654$21.4 萬0.02%
Fidelis Capital Partners, LLC1,473$21.2 萬0.03%
McKinley Carter Wealth Services, Inc.1,632$21.1 萬0.01%
Pearl River Capital, LLC1,625$21.0 萬0.03%
Thompson Siegel & Walmsley LLC1,616$20.9 萬0.00%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1,615$20.9 萬0.00%
Pinnacle West Asset Management, Inc.1,620$20.9 萬0.16%
Catalina Capital Group, LLC1,602$20.7 萬0.08%
GeoWealth Management, LLC1,594$20.6 萬0.01%
Tranquility Partners, LLC1,565$20.2 萬0.08%
Chapin Davis, Inc.1,562$20.2 萬0.07%
Walleye Trading LLC1,473$19.0 萬0.00%
LRI Investments, LLC1,276$16.5 萬0.02%
Ashton Thomas Private Wealth, LLC1,065$13.8 萬0.01%
Vestor Capital, LLC1,000$12.9 萬0.01%
Financial Network Wealth Advisors LLC897$11.6 萬0.09%
Strategic Financial Concepts, LLC15,305$10.7 萬0.00%
Widmann Financial Services, Inc.767$9.91 萬0.08%
Cultivar Capital, Inc.650$8.40 萬0.07%
Cornerstone Planning Group LLC515$7.35 萬0.02%
Family Firm, Inc.551$7.11 萬0.02%
E Fund Management (Hong Kong) Co., Ltd.390$5.00 萬0.03%
Hantz Financial Services, Inc.358$4.60 萬0.00%
ORG Partners LLC234$3.01 萬0.00%
Strategic Investment Solutions, Inc.150$2.54 萬0.01%
Lynx Investment Advisory189$2.44 萬0.02%
Pin Oak Investment Advisors Inc185$2.40 萬0.02%
Itau Unibanco Holding S.A.178$2.30 萬0.00%
TruNorth Capital Management, LLC159$2.05 萬0.01%
Hallmark Capital Management Inc130$1.68 萬0.00%
Triad Wealth Partners, LLC107$1.38 萬0.01%
Knights of Columbus Asset Advisors LLC100$1.29 萬0.00%
Park Place Capital Corp85$1.10 萬0.00%
Camelot Portfolios, LLC70$9,0410.01%
GHP Investment Advisors, Inc.69$8,9130.00%
WFA of San Diego, LLC56$7,2330.01%
Fortitude Family Office, LLC53$6,8450.00%
Ritter Daniher Financial Advisory LLC50$6,4580.00%
Coppell Advisory Solutions LLC39$5,0370.00%

清倉機構(100 家)

2024 年第 1 季季末持有 American Water Works Company, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 AWK 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Renaissance Technologies LLC750,200$9,168 萬
Balyasny Asset Management LLC534,405$6,531 萬
Citadel Advisors LLC372,933$4,558 萬
Man Group plc192,172$2,349 萬
Cubist Systematic Strategies, LLC176,741$2,160 萬
Braun Stacey Associates Inc129,767$1,586 萬
iA Global Asset Management Inc.129,042$1,577 萬
Tudor Investment Corp Et Al124,079$1,516 萬
Capital Fund Management S.A.102,494$1,253 萬
Twinbeech Capital LP98,268$1,201 萬
Trexquant Investment LP66,515$812.9 萬
American International Group, Inc.50,921$622.3 萬
Quadrature Capital Ltd47,634$581.8 萬
Duality Advisers, LP46,633$569.9 萬
Graham Capital Management, L.P.43,502$531.6 萬
FORA Capital, LLC43,392$530.3 萬
Texas Permanent School Fund40,247$491.9 萬
Point72 (DIFC) Ltd39,226$479.4 萬
Aigen Investment Management, LP38,938$475.9 萬
Ausbil Investment Management Ltd34,625$416.5 萬
Aquatic Capital Management LLC28,600$349.5 萬
Magnetar Financial LLC24,816$303.3 萬
Campbell & CO Investment Adviser LLC24,006$293.4 萬
Nippon Life Global Investors Americas, Inc.23,790$290.7 萬
Moran Wealth Management, LLC23,209$283.6 萬
Point72 Hong Kong Ltd22,800$278.6 萬
Pictet North America Advisors SA21,642$264.5 萬
Centiva Capital, LP21,508$262.8 萬
Crestline Management, LP20,900$255.4 萬
Quest Partners LLC18,885$230.8 萬
Teza Capital Management LLC17,085$208.8 萬
Bayesian Capital Management, LP17,000$207.8 萬
Quantbot Technologies LP16,774$205.0 萬
ISAM Funds (UK) Ltd13,995$171.0 萬
XTX Topco Ltd13,868$169.5 萬
Edgestream Partners, L.P.13,640$166.7 萬
Connor, Clark & Lunn Investment Management Ltd.13,441$164.3 萬
Machina Capital S.A.S.12,592$153.9 萬
Qsemble Capital Management, LP11,191$136.8 萬
Numerai GP LLC9,064$110.8 萬
Cornercap Investment Counsel Inc8,895$108.7 萬
Nebula Research & Development LLC8,027$98.1 萬
Metropolitan Life Insurance Co7,852$96.0 萬
Bay Rivers Group5,887$71.9 萬
Virtu Financial LLC5,853$71.5 萬
Occudo Quantitative Strategies LP5,707$69.7 萬
NovaPoint Capital, LLC5,071$62.0 萬
Petrus Trust Company, LTA5,056$61.8 萬
Level Four Advisory Services, LLC4,381$57.8 萬
Axq Capital, LP4,700$57.4 萬
Mission Creek Capital Partners, Inc.4,412$53.9 萬
Sciencast Management LP4,370$53.4 萬
Alberta Investment Management Corp4,300$52.6 萬
Inceptionr LLC3,794$46.4 萬
Armistice Capital, LLC3,108$38.0 萬
Aries Wealth Management2,680$32.8 萬
Fullerton Fund Management Co Ltd.2,384$29.1 萬
Sherbrooke Park Advisers LLC2,315$28.3 萬
Canvas Wealth Advisors, LLC2,298$26.5 萬
Gsa Capital Partners LLP2,164$26.4 萬
Adviser Investments LLC1,989$24.3 萬
Marshall Wace, LLP1,973$24.1 萬
Mirabella Financial Services LLP1,942$23.6 萬
PEAK6 Investments LLC1,927$23.5 萬
Diversify Advisory Services, LLC1,850$22.3 萬
Cantor Fitzgerald, L. P.1,820$22.2 萬
Blue Square Asset Management, LLC1,792$21.9 萬
Journey Advisory Group, LLC1,785$21.8 萬
HBK Sorce Advisory LLC1,774$21.7 萬
Stonebridge Financial Planning Group, LLC1,747$21.4 萬
Moseley Investment Management Inc1,740$21.3 萬
Coastline Trust Co1,725$21.1 萬
Meeder Asset Management Inc1,647$20.1 萬
Point72 Asia (Singapore) Pte. Ltd.1,272$15.5 萬
Fernwood Investment Management, LLC1,205$14.7 萬
CoreFirst Bank & Trust835$10.2 萬
Mine & Arao Wealth Creation & Management, LLC.536$6.55 萬
CoreCap Advisors, LLC403$4.93 萬
Central Pacific Bank - Trust Division344$4.14 萬
GoalVest Advisory LLC285$3.48 萬
Badgley Phelps Wealth Managers, LLC221$2.70 萬
Foster Dykema Cabot & Partners, LLC130$1.59 萬
Headlands Technologies LLC103$1.26 萬
Elequin Capital LP38$4,644
Spectrum Wealth Counsel, LLC38$4,644
Webster Bank, N. A.28$3,422
First Financial Corp25$3,055
VitalStone Financial, LLC23$3,000
Nemes Rush Group LLC23$2,811
Granite FO LLC18$2,552
Northwest Investment Counselors, LLC18$2,200
Psagot Value Holdings Ltd. / (Israel)17$2,000
Bogart Wealth, LLC15$1,833
Core Wealth Advisors, Inc.14$1,731
Kayne Anderson Rudnick Investment Management LLC10$1,222
Clear Point Advisors Inc.5$621
Wolff Wiese Magana LLC5$612
Jamison Private Wealth Management, Inc.5$612
Global Assets Advisory, LLC20,812$173
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 2 季的機構(10 家)

2024 年第 1 季季末持有 American Water Works Company, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 AWK、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG779,367$9,525 萬
Degroof Petercam Asset Management113,389$1,386 萬
Tortoise Index Solutions, LLC27,300$333.6 萬
Mango Investments LLC25,000$305.5 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21,701$265.2 萬
Shell Asset Management Co19,050$246.0 萬
Atlas Private Wealth Management13,862$169.4 萬
Cipher Capital LP6,681$81.6 萬
Cambridge Trust Co2,417$29.5 萬
Stewart & Patten Co LLC1,950$23.8 萬