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 13F 持有人
American Water Works Company, Inc. 在 2024/6/30 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
- 1,037
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1.72 億
- 較 2024 年第 1 季 +338.7 萬 (+2.0%)
- 總市值
- $221.6 億
- 較 2024 年第 1 季 +$16.1 億 (+7.8%)
- 新進機構
- 108
- 另有 367 家加碼
- 清倉機構
- 100
- 另有 380 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 3,310 | $42.8 萬 | 0.20% | −500−13.1% | 減碼 |
| Diversified, LLC | 3,320 | $42.9 萬 | 0.05% | +125+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,372 | $43.6 萬 | 0.01% | +3,372 | 新進 |
| SC&H Financial Advisors, Inc. | 3,380 | $43.7 萬 | 0.11% | −160−4.5% | 減碼 |
| Empowered Funds, LLC | 3,387 | $43.7 萬 | 0.01% | −7,143−67.8% | 減碼 |
| HB Wealth Management, LLC | 3,438 | $44.4 萬 | 0.01% | +895+35.2% | 加碼 |
| Kingsview Wealth Management, LLC | 3,449 | $44.6 萬 | 0.01% | +28+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 3,451 | $44.6 萬 | 0.01% | +22+0.6% | 加碼 |
| Highline Wealth Partners LLC | 3,452 | $44.6 萬 | 0.17% | +2+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,482 | $45.0 萬 | 0.03% | −523−13.1% | 減碼 |
| Allworth Financial LP | 3,188 | $45.0 萬 | 0.00% | +1,397+78.0% | 加碼 |
| Gitterman Wealth Management, LLC | 3,487 | $45.0 萬 | 0.17% | −238−6.4% | 減碼 |
| South State Corp. | 3,488 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 3,525 | $45.5 萬 | 0.24% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,530 | $45.6 萬 | 0.01% | −12−0.3% | 減碼 |
| KC Investment Advisors, LLC | 3,530 | $45.6 萬 | 0.23% | +179+5.3% | 加碼 |
| CAPROCK Group, Inc. | 3,533 | $45.6 萬 | 0.02% | +597+20.3% | 加碼 |
| Personal Cfo Solutions, LLC | 3,550 | $45.9 萬 | 0.07% | +1,648+86.6% | 加碼 |
| Lakeview Capital Partners, LLC | 3,754 | $45.9 萬 | 0.07% | 00.0% | 不變 |
| Wealth Architects, LLC | 3,560 | $46.0 萬 | 0.06% | +26+0.7% | 加碼 |
| Advisors Capital Management, LLC | 3,562 | $46.0 萬 | 0.01% | −968−21.4% | 減碼 |
| International Assets Investment Management, LLC | 3,576 | $46.2 萬 | 0.04% | +115+3.3% | 加碼 |
| M&R Capital Management Inc | 3,580 | $46.2 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,604 | $46.6 萬 | 0.01% | −602−14.3% | 減碼 |
| Daymark Wealth Partners, LLC | 3,622 | $46.8 萬 | 0.02% | −165−4.4% | 減碼 |
| Anchor Investment Management, LLC | 3,637 | $47.0 萬 | 0.05% | +5+0.1% | 加碼 |
| Elmwood Wealth Management, Inc. | 3,643 | $47.1 萬 | 0.21% | −50−1.4% | 減碼 |
| Werlinich Asset Management, LLC | 3,664 | $47.4 萬 | 0.29% | +130+3.7% | 加碼 |
| Hyman Charles D | 3,679 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 3,688 | $47.6 萬 | 0.04% | +3,688 | 新進 |
| Bank of Stockton | 3,692 | $47.7 萬 | 0.15% | −220−5.6% | 減碼 |
| Virtue Capital Management, LLC | 3,395 | $47.9 萬 | 0.08% | −405−10.7% | 減碼 |
| Family Legacy, Inc. | 3,761 | $48.6 萬 | 0.17% | −56−1.5% | 減碼 |
| Heritage Wealth Management, Inc. | 3,750 | $48.8 萬 | 0.16% | +3,750 | 新進 |
| Teacher Retirement System of Texas | 3,787 | $48.9 萬 | 0.00% | −1,163−23.5% | 減碼 |
| North Star Investment Management Corp. | 3,809 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 3,860 | $49.9 萬 | 0.03% | +3,860 | 新進 |
| Peoples Financial Services Corp. | 3,881 | $50.1 萬 | 0.23% | −681−14.9% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,900 | $50.4 萬 | 0.37% | 00.0% | 不變 |
| IMS Capital Management | 3,570 | $50.4 萬 | 0.23% | −150−4.0% | 減碼 |
| Argent Trust Co | 3,910 | $50.5 萬 | 0.02% | −476−10.9% | 減碼 |
| Meeder Advisory Services, Inc. | 3,917 | $50.6 萬 | 0.04% | +697+21.6% | 加碼 |
| Humankind Investments LLC | 3,943 | $50.9 萬 | 0.14% | −5,465−58.1% | 減碼 |
| Transcend Wealth Collective, LLC | 3,981 | $51.4 萬 | 0.04% | +5+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,990 | $51.5 萬 | 0.04% | +257+6.9% | 加碼 |
| Huber Capital Management LLC | 3,991 | $51.5 萬 | 0.12% | −144−3.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,994 | $51.6 萬 | 0.01% | +353+9.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,997 | $51.6 萬 | 0.01% | +26+0.7% | 加碼 |
| NEOS Investment Management LLC | 4,025 | $52.0 萬 | 0.02% | +996+32.9% | 加碼 |
| Transatlantique Private Wealth LLC | 4,192 | $52.3 萬 | 0.21% | −35−0.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,060 | $52.4 萬 | 0.09% | −150−3.6% | 減碼 |
| Baldwin Brothers Inc | 4,090 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Oak Thistle LLC | 4,096 | $52.9 萬 | 0.39% | +4,096 | 新進 |
| AdvisorNet Financial, Inc | 4,102 | $53.0 萬 | 0.05% | −83−2.0% | 減碼 |
| Brasada Capital Management, LP | 3,900 | $53.1 萬 | 0.09% | −5,660−59.2% | 減碼 |
| VeraBank, N.A. | 4,120 | $53.2 萬 | 0.17% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 4,122 | $53.2 萬 | 0.19% | +4,122 | 新進 |
| ClearBridge Investments Ltd | 4,151 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 4,194 | $54.2 萬 | 0.03% | +4,194 | 新進 |
| Cypress Capital Group | 4,196 | $54.2 萬 | 0.06% | −785−15.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,777 | $54.3 萬 | 0.00% | −120−3.1% | 減碼 |
| Investment Management Corp of Ontario | 4,266 | $55.1 萬 | 0.01% | +1,100+34.7% | 加碼 |
| Evercore Wealth Management, LLC | 4,300 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,338 | $56.0 萬 | 0.05% | −998−18.7% | 減碼 |
| Glenview Trust Co | 4,348 | $56.2 萬 | 0.01% | −524−10.8% | 減碼 |
| Nomura Holdings Inc | 4,359 | $56.3 萬 | 0.00% | +2,352+117.2% | 加碼 |
| Vinva Investment Management Ltd | 4,382 | $56.6 萬 | 0.03% | −718−14.1% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $56.9 萬 | 0.38% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 4,450 | $57.5 萬 | 0.41% | −156−3.4% | 減碼 |
| Buffington Mohr McNeal | 4,470 | $57.7 萬 | 0.10% | −2,430−35.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,472 | $57.8 萬 | 0.02% | −16−0.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,481 | $57.9 萬 | 0.01% | +155+3.6% | 加碼 |
| Carret Asset Management, LLC | 4,507 | $58.2 萬 | 0.07% | −78−1.7% | 減碼 |
| Intrua Financial, LLC | 4,532 | $58.5 萬 | 0.10% | −17−0.4% | 減碼 |
| Gotham Asset Management, LLC | 4,534 | $58.6 萬 | 0.01% | +290+6.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 4,550 | $58.8 萬 | 0.10% | +43+1.0% | 加碼 |
| Signaturefd, LLC | 4,559 | $58.9 萬 | 0.01% | +818+21.9% | 加碼 |
| Quadcap Wealth Management, LLC | 4,562 | $58.9 萬 | 0.11% | +42+0.9% | 加碼 |
| Moody National Bank Trust Division | 4,590 | $59.3 萬 | 0.05% | +88+2.0% | 加碼 |
| Kinneret Advisory, LLC | 4,615 | $59.6 萬 | 0.06% | +4,615 | 新進 |
| Quantum Private Wealth, LLC | 4,619 | $59.7 萬 | 0.21% | −60−1.3% | 減碼 |
| McDonald Partners LLC | 4,637 | $59.9 萬 | 0.16% | +115+2.5% | 加碼 |
| Kepos Capital LP | 4,666 | $60.3 萬 | 0.23% | −744−13.8% | 減碼 |
| Essex Financial Services, Inc. | 4,184 | $60.5 萬 | 0.04% | +1,290+44.6% | 加碼 |
| Johnson Investment Counsel Inc | 4,781 | $61.7 萬 | 0.01% | −50−1.0% | 減碼 |
| Prospera Financial Services Inc | 4,799 | $62.0 萬 | 0.02% | −20.0% | 減碼 |
| Crestwood Advisors Group LLC | 4,803 | $62.0 萬 | 0.01% | −360−7.0% | 減碼 |
| Sumitomo Life Insurance Co | 4,834 | $62.4 萬 | 0.01% | −601−11.1% | 減碼 |
| Forza Wealth Management, LLC | 4,837 | $62.5 萬 | 0.32% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,839 | $62.5 萬 | 0.03% | +114+2.4% | 加碼 |
| Csenge Advisory Group | 4,845 | $62.6 萬 | 0.04% | −91−1.8% | 減碼 |
| Bokf, NA | 4,860 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,888 | $63.1 萬 | 0.02% | +263+5.7% | 加碼 |
| Haverford Trust Co | 4,911 | $63.4 萬 | 0.01% | −52−1.0% | 減碼 |
| Fulcrum Capital LLC | 4,923 | $63.6 萬 | 0.14% | +499+11.3% | 加碼 |
| Mairs & Power Inc | 5,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 5,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas | 5,004 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| Union Savings Bank | 5,007 | $64.7 萬 | 0.34% | −300−5.7% | 減碼 |
| Green Alpha Advisors, LLC | 5,033 | $65.0 萬 | 0.52% | −292−5.5% | 減碼 |