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 |
|---|---|---|---|---|---|
| Ascension Asset Management LLC | 11,666 | $150.7 萬 | 0.79% | 00.0% | 不變 |
| Blair William & Co | 11,516 | $148.7 萬 | 0.00% | +897+8.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 11,506 | $148.6 萬 | 0.35% | −10,634−48.0% | 減碼 |
| Northcape Wealth Management, LLC | 11,373 | $146.9 萬 | 0.53% | +229+2.1% | 加碼 |
| 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 |
| Prime Capital Investment Advisors, LLC | 11,334 | $146.4 萬 | 0.02% | −6,110−35.0% | 減碼 |
| MSH Capital Advisors LLC | 11,331 | $146.4 萬 | 0.49% | +244+2.2% | 加碼 |
| Securian Asset Management, Inc | 11,119 | $143.6 萬 | 0.04% | −340−3.0% | 減碼 |
| Brown Advisory Inc | 11,064 | $142.9 萬 | 0.00% | −1,297−10.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $142.1 萬 | 0.03% | −300−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,968 | $141.7 萬 | 0.08% | +2,619+31.4% | 加碼 |
| Central Trust Co | 10,765 | $139.0 萬 | 0.03% | +100+0.9% | 加碼 |
| Profund Advisors LLC | 10,758 | $139.0 萬 | 0.05% | +3,493+48.1% | 加碼 |
| Albion Financial Group | 10,724 | $138.5 萬 | 0.10% | +300+2.9% | 加碼 |
| Sycomore Asset Management | 10,652 | $138.0 萬 | 0.24% | +23+0.2% | 加碼 |
| Wedbush Securities Inc | 10,675 | $137.9 萬 | 0.05% | −70−0.7% | 減碼 |
| TSP Capital Management Group, LLC | 10,525 | $135.9 萬 | 0.43% | 00.0% | 不變 |
| Boston Trust Walden Corp | 10,360 | $133.8 萬 | 0.01% | +8,060+350.4% | 加碼 |
| MML Investors Services, LLC | 10,330 | $133.4 萬 | 0.01% | +187+1.8% | 加碼 |
| Everence Capital Management Inc | 10,830 | $132.5 萬 | 0.09% | +1,540+16.6% | 加碼 |
| LGT Fund Management Co Ltd. | 10,250 | $132.4 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $129.2 萬 | 0.67% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,000 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 9,914 | $128.0 萬 | 1.41% | −1,111−10.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $127.6 萬 | 0.01% | +175+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 9,876 | $127.6 萬 | 0.04% | +525+5.6% | 加碼 |
| Cooper Investors Pty Ltd | 9,851 | $127.2 萬 | 0.19% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,800 | $126.6 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,642 | $124.5 萬 | 0.01% | −366−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,594 | $123.9 萬 | 0.01% | +1,838+23.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,567 | $123.6 萬 | 0.00% | −1,372−12.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 10,970 | $123.3 萬 | 0.03% | +10,970 | 新進 |
| Mirabaud & Cie SA | 9,545 | $123.3 萬 | 0.42% | +3,595+60.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,379 | $121.1 萬 | 0.64% | +264+2.9% | 加碼 |
| Schnieders Capital Management LLC | 9,370 | $121.0 萬 | 0.24% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 9,340 | $120.6 萬 | 0.02% | +80+0.9% | 加碼 |
| Ieq Capital, LLC | 9,277 | $119.8 萬 | 0.02% | +1,217+15.1% | 加碼 |
| AXS Investments LLC | 9,238 | $119.3 萬 | 0.33% | −1,176−11.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,239 | $119.2 萬 | 0.01% | −1,025−10.0% | 減碼 |
| Strong Tower Advisory Services | 9,209 | $118.9 萬 | 0.39% | +2,691+41.3% | 加碼 |
| Texas Yale Capital Corp. | 9,175 | $118.5 萬 | 0.06% | −725−7.3% | 減碼 |
| Westpac Banking Corp | 9,170 | $118.4 萬 | 0.09% | −402−4.2% | 減碼 |
| Arlington Trust Co LLC | 9,142 | $118.1 萬 | 0.28% | −10−0.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $116.5 萬 | 0.14% | 00.0% | 不變 |
| Ally Financial Inc. | 9,000 | $116.2 萬 | 0.14% | +9,000 | 新進 |
| Manchester Capital Management LLC | 8,990 | $116.1 萬 | 0.14% | +1,671+22.8% | 加碼 |
| Vident Advisory, LLC | 8,905 | $115.0 萬 | 0.03% | +3,243+57.3% | 加碼 |
| 17 Capital Partners, LLC | 8,852 | $114.3 萬 | 0.81% | +8,852 | 新進 |
| Ossiam | 8,848 | $114.3 萬 | 0.02% | −99−1.1% | 減碼 |
| Proequities, Inc. | 8,715 | $112.6 萬 | 0.07% | +168+2.0% | 加碼 |
| Sigma Planning Corp | 8,713 | $112.5 萬 | 0.04% | −1,478−14.5% | 減碼 |
| PFG Advisors | 8,678 | $112.1 萬 | 0.08% | −674−7.2% | 減碼 |
| Cullen Capital Management LLC | 8,591 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 8,586 | $110.9 萬 | 0.21% | −164−1.9% | 減碼 |
| Summit Financial, LLC | 8,440 | $109.0 萬 | 0.05% | +3,376+66.7% | 加碼 |
| Choate Investment Advisors | 8,431 | $108.9 萬 | 0.03% | −1,019−10.8% | 減碼 |
| Patten Group, Inc. | 8,362 | $108.0 萬 | 0.25% | −116−1.4% | 減碼 |
| Rakuten Investment Management, Inc. | 8,296 | $107.2 萬 | 0.01% | +3,060+58.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $105.9 萬 | 0.03% | +1,000+13.9% | 加碼 |
| National Asset Management, Inc. | 8,197 | $105.9 萬 | 0.03% | −5,885−41.8% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $104.4 萬 | 0.25% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,024 | $103.6 萬 | 0.02% | −2,852−26.2% | 減碼 |
| Captrust Financial Advisors | 7,973 | $103.0 萬 | 0.00% | +1,037+15.0% | 加碼 |
| Veriti Management LLC | 7,897 | $102.0 萬 | 0.06% | +3,425+76.6% | 加碼 |
| McDonough Capital Management, Inc | 7,851 | $101.4 萬 | 0.74% | −2,246−22.2% | 減碼 |
| Secured Retirement Advisors, LLC | 7,845 | $101.3 萬 | 0.79% | +734+10.3% | 加碼 |
| Mirador Capital Partners LP | 7,833 | $101.2 萬 | 0.19% | +434+5.9% | 加碼 |
| De Burlo Group Inc | 7,758 | $100.2 萬 | 0.13% | −192−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,727 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 7,630 | $98.5 萬 | 0.07% | −940−11.0% | 減碼 |
| Vestcor Inc | 7,624 | $98.5 萬 | 0.03% | −2,979−28.1% | 減碼 |
| South Dakota Investment Council | 7,517 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Lokken Investment Group LLC | 7,503 | $96.9 萬 | 0.46% | +829+12.4% | 加碼 |
| Bailard, Inc. | 7,430 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,405 | $95.6 萬 | 0.02% | +1,075+17.0% | 加碼 |
| Norinchukin Bank, The | 7,253 | $93.7 萬 | 0.03% | +139+2.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,963 | $89.9 萬 | 0.28% | −31,547−81.9% | 減碼 |
| Portside Wealth Group, LLC | 6,866 | $88.7 萬 | 0.17% | +1,006+17.2% | 加碼 |
| Dohj, LLC | 6,852 | $88.5 萬 | 0.22% | +537+8.5% | 加碼 |
| Lido Advisors, LLC | 6,816 | $88.0 萬 | 0.01% | −241−3.4% | 減碼 |
| SageView Advisory Group, LLC | 6,805 | $87.9 萬 | 0.04% | +568+9.1% | 加碼 |
| MAI Capital Management | 6,805 | $87.9 萬 | 0.01% | −148−2.1% | 減碼 |
| CenterStar Asset Management, LLC | 6,808 | $87.8 萬 | 1.32% | +6,808 | 新進 |
| Intech Investment Management LLC | 6,775 | $87.5 萬 | 0.01% | +6,775 | 新進 |
| Omers Administration Corp | 6,766 | $87.4 萬 | 0.01% | +6,766 | 新進 |
| Ethic Inc. | 6,749 | $87.2 萬 | 0.02% | +921+15.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $86.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Continuum Advisory, LLC | 6,636 | $85.7 萬 | 0.12% | +140+2.2% | 加碼 |
| Stephens Inc | 6,586 | $85.1 萬 | 0.01% | +53+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 6,529 | $84.3 萬 | 0.16% | −3,300−33.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $83.7 萬 | 0.35% | −34−0.5% | 減碼 |
| Empirical Finance, LLC | 6,412 | $82.8 萬 | 0.05% | −336−5.0% | 減碼 |
| Arrow Financial Corp | 6,367 | $82.2 萬 | 0.08% | −105−1.6% | 減碼 |
| ABLE Financial Group, LLC | 6,363 | $82.2 萬 | 0.30% | +4,248+200.9% | 加碼 |
| IHT Wealth Management, LLC | 6,348 | $82.1 萬 | 0.03% | −110−1.7% | 減碼 |
| Belpointe Asset Management LLC | 6,338 | $81.9 萬 | 0.06% | +4,161+191.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,284 | $81.2 萬 | 0.05% | −141−2.2% | 減碼 |
| Moors & Cabot, Inc. | 6,275 | $81.0 萬 | 0.04% | +10+0.2% | 加碼 |
| Neo Ivy Capital Management | 6,212 | $80.2 萬 | 0.16% | +6,212 | 新進 |