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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 9,340 | $120.6 萬 | 0.02% | +80+0.9% | 加碼 |
| Schnieders Capital Management LLC | 9,370 | $121.0 萬 | 0.24% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 9,379 | $121.1 萬 | 0.64% | +264+2.9% | 加碼 |
| Mirabaud & Cie SA | 9,545 | $123.3 萬 | 0.42% | +3,595+60.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 10,970 | $123.3 萬 | 0.03% | +10,970 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,567 | $123.6 萬 | 0.00% | −1,372−12.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,594 | $123.9 萬 | 0.01% | +1,838+23.7% | 加碼 |
| Kestra Advisory Services, LLC | 9,642 | $124.5 萬 | 0.01% | −366−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,800 | $126.6 萬 | 0.04% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 9,851 | $127.2 萬 | 0.19% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,876 | $127.6 萬 | 0.04% | +525+5.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $127.6 萬 | 0.01% | +175+1.9% | 加碼 |
| Saxony Capital Management, LLC | 9,914 | $128.0 萬 | 1.41% | −1,111−10.1% | 減碼 |
| Clarkston Capital Partners, LLC | 10,000 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $129.2 萬 | 0.67% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 10,250 | $132.4 萬 | 0.16% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,830 | $132.5 萬 | 0.09% | +1,540+16.6% | 加碼 |
| MML Investors Services, LLC | 10,330 | $133.4 萬 | 0.01% | +187+1.8% | 加碼 |
| Boston Trust Walden Corp | 10,360 | $133.8 萬 | 0.01% | +8,060+350.4% | 加碼 |
| TSP Capital Management Group, LLC | 10,525 | $135.9 萬 | 0.43% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,675 | $137.9 萬 | 0.05% | −70−0.7% | 減碼 |
| Sycomore Asset Management | 10,652 | $138.0 萬 | 0.24% | +23+0.2% | 加碼 |
| Albion Financial Group | 10,724 | $138.5 萬 | 0.10% | +300+2.9% | 加碼 |
| Profund Advisors LLC | 10,758 | $139.0 萬 | 0.05% | +3,493+48.1% | 加碼 |
| Central Trust Co | 10,765 | $139.0 萬 | 0.03% | +100+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,968 | $141.7 萬 | 0.08% | +2,619+31.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $142.1 萬 | 0.03% | −300−2.7% | 減碼 |
| Brown Advisory Inc | 11,064 | $142.9 萬 | 0.00% | −1,297−10.5% | 減碼 |
| Securian Asset Management, Inc | 11,119 | $143.6 萬 | 0.04% | −340−3.0% | 減碼 |
| MSH Capital Advisors LLC | 11,331 | $146.4 萬 | 0.49% | +244+2.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,334 | $146.4 萬 | 0.02% | −6,110−35.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 11,340 | $146.5 萬 | 0.82% | −600−5.0% | 減碼 |
| Wulff, Hansen & Co. | 11,340 | $146.5 萬 | 1.45% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 11,373 | $146.9 萬 | 0.53% | +229+2.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 11,506 | $148.6 萬 | 0.35% | −10,634−48.0% | 減碼 |
| Blair William & Co | 11,516 | $148.7 萬 | 0.00% | +897+8.4% | 加碼 |
| Ascension Asset Management LLC | 11,666 | $150.7 萬 | 0.79% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 11,700 | $151.1 萬 | 0.59% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,947 | $154.3 萬 | 0.10% | +1,707+16.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $155.0 萬 | 0.35% | 00.0% | 不變 |
| Energy Income Partners, LLC | 12,096 | $156.2 萬 | 0.03% | −14,616−54.7% | 減碼 |
| Ascent Group, LLC | 12,278 | $158.6 萬 | 0.13% | +782+6.8% | 加碼 |
| GWM Advisors LLC | 12,299 | $158.8 萬 | 0.01% | −103−0.8% | 減碼 |
| Trust Co of Toledo NA | 12,376 | $159.8 萬 | 0.23% | −440−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,366 | $159.9 萬 | 0.01% | −46,285−78.9% | 減碼 |
| MBB Public Markets I LLC | 12,466 | $161.0 萬 | 0.03% | +12,466 | 新進 |
| Hartford Investment Management Co | 12,495 | $161.4 萬 | 0.06% | −78−0.6% | 減碼 |
| Wetherby Asset Management Inc | 12,593 | $162.7 萬 | 0.08% | +446+3.7% | 加碼 |
| Lederer & Associates Investment Counsel | 12,610 | $162.9 萬 | 1.18% | −602−4.6% | 減碼 |
| KKM Financial LLC | 12,675 | $163.6 萬 | 0.78% | +340+2.8% | 加碼 |
| NBT Bank N A | 12,669 | $163.6 萬 | 0.12% | −286−2.2% | 減碼 |
| First National Advisers, LLC | 12,793 | $165.2 萬 | 0.30% | +1,513+13.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,798 | $165.3 萬 | 0.03% | +276+2.2% | 加碼 |
| Mackenzie Financial Corp | 12,840 | $165.8 萬 | 0.00% | −1,076−7.7% | 減碼 |
| Shelton Capital Management | 12,883 | $166.4 萬 | 0.05% | −7,000−35.2% | 減碼 |
| Panagora Asset Management Inc | 13,015 | $168.1 萬 | 0.01% | −4,106−24.0% | 減碼 |
| Bowen Hanes & Co Inc | 13,025 | $168.2 萬 | 0.05% | +515+4.1% | 加碼 |
| RFG Advisory, LLC | 13,120 | $169.5 萬 | 0.06% | +1,624+14.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,153 | $169.9 萬 | 0.64% | +13,153 | 新進 |
| Concurrent Investment Advisors, LLC | 13,159 | $170.0 萬 | 0.06% | +10,772+451.3% | 加碼 |
| CWM, LLC | 13,172 | $170.1 萬 | 0.01% | +1,801+15.8% | 加碼 |
| Wealthfront Advisers LLC | 13,172 | $170.1 萬 | 0.01% | −543−4.0% | 減碼 |
| Snider Financial Group | 13,242 | $171.0 萬 | 0.66% | +168+1.3% | 加碼 |
| Two Sigma Investments, LP | 13,257 | $171.2 萬 | 0.00% | −73,996−84.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,353 | $172.5 萬 | 0.02% | −6,273−32.0% | 減碼 |
| Archford Capital Strategies, LLC | 13,512 | $174.5 萬 | 0.28% | +8,030+146.5% | 加碼 |
| Old Port Advisors | 13,636 | $176.1 萬 | 0.53% | −10−0.1% | 減碼 |
| Raymond James Trust N.A. | 13,702 | $177.0 萬 | 0.04% | −115−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 13,715 | $177.1 萬 | 0.01% | −15−0.1% | 減碼 |
| Pacer Advisors, Inc. | 13,812 | $178.4 萬 | 0.00% | +635+4.8% | 加碼 |
| Avantax Advisory Services, Inc. | 13,903 | $179.6 萬 | 0.01% | +8,264+146.6% | 加碼 |
| PFG Investments, LLC | 13,993 | $180.7 萬 | 0.13% | +816+6.2% | 加碼 |
| Bangor Savings Bank | 14,073 | $181.8 萬 | 0.18% | +332+2.4% | 加碼 |
| ARGA Investment Management, LP | 14,109 | $182.2 萬 | 0.06% | 00.0% | 不變 |
| PFW Advisors LLC | 14,172 | $183.0 萬 | 0.58% | −10.0% | 減碼 |
| Garrison Point Advisors, LLC | 14,324 | $185.0 萬 | 1.22% | −15−0.1% | 減碼 |
| Spire Wealth Management | 14,351 | $185.4 萬 | 0.07% | +113+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 14,571 | $188.2 萬 | 0.15% | −11,882−44.9% | 減碼 |
| ING Groep NV | 14,616 | $188.8 萬 | 0.01% | −12,064−45.2% | 減碼 |
| Kentucky Retirement Systems | 14,681 | $189.6 萬 | 0.05% | −105−0.7% | 減碼 |
| Engineers Gate Manager LP | 14,961 | $193.2 萬 | 0.04% | −121,621−89.0% | 減碼 |
| Mizuho Securities USA LLC | 15,026 | $194.1 萬 | 0.04% | +15,026 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,219 | $196.6 萬 | 0.02% | −442−2.8% | 減碼 |
| ELCO Management Co., LLC | 15,257 | $197.1 萬 | 1.15% | −548−3.5% | 減碼 |
| Schrum Private Wealth Management LLC | 15,434 | $199.3 萬 | 1.80% | −29−0.2% | 減碼 |
| Ballentine Partners, LLC | 15,745 | $203.4 萬 | 0.04% | +6,885+77.7% | 加碼 |
| Townsend & Associates, Inc | 14,401 | $204.1 萬 | 0.23% | −180−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,107 | $208.0 萬 | 0.05% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 16,355 | $211.2 萬 | 0.16% | +20+0.1% | 加碼 |
| Groupama Asset Managment | 16,453 | $212.5 萬 | 0.04% | +8,280+101.3% | 加碼 |
| Ostrum Asset Management | 16,537 | $213.6 萬 | 0.19% | −10,593−39.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,730 | $216.1 萬 | 0.04% | +100+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 16,800 | $217.0 萬 | 0.09% | −5,200−23.6% | 減碼 |
| CenterBook Partners LP | 16,805 | $217.1 萬 | 0.13% | −4,265−20.2% | 減碼 |
| Exchange Traded Concepts, LLC | 16,814 | $217.2 萬 | 0.06% | −10,486−38.4% | 減碼 |
| Terry L. Blaker | 17,052 | $220.2 萬 | 0.09% | +17+0.1% | 加碼 |
| D.A. Davidson & Co. | 17,255 | $222.9 萬 | 0.02% | +728+4.4% | 加碼 |
| Chelsea Counsel Co | 17,265 | $223.0 萬 | 1.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,282 | $223.2 萬 | 0.05% | +1,339+8.4% | 加碼 |
| Bank of Nova Scotia | 17,469 | $225.6 萬 | 0.00% | −252,484−93.5% | 減碼 |