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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 3 季與 2024 年第 2 季比較

持有 American Water Works Company, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

AWK 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,037121,072+47
股數1.72 億1,887 萬1.72 億+1,946 萬 (+12.7%)
市值$221.6 億$24.4 億$250.7 億+$53.5 億 (+27.1%)

12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2024 年第 3 季季末持有 American Water Works Company, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2024 年第 3 季新進 AWK 的機構
機構股數市值佔組合 %
BlackRock, Inc.17,743,644$25.9 億0.05%
Zimmer Partners, LP300,000$4,387 萬0.82%
Zacks Investment Management147,386$2,155 萬0.19%
La Banque Postale Asset Management SA108,214$1,583 萬0.24%
Citadel Advisors LLC107,288$1,569 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG103,625$1,515 萬0.15%
Weiss Asset Management LP98,664$1,443 萬0.37%
Connor, Clark & Lunn Investment Management Ltd.62,823$918.7 萬0.04%
Aquatic Capital Management LLC36,100$527.9 萬0.14%
Balyasny Asset Management LLC32,150$470.2 萬0.01%
Level Four Advisory Services, LLC33,501$462.7 萬0.19%
UBS Oconnor LLC30,000$438.7 萬0.11%
Man Group plc21,769$318.3 萬0.01%
XTX Topco Ltd19,822$289.9 萬0.21%
Shell Asset Management Co18,252$266.9 萬0.12%
Oddo BHF Asset Management SAS13,597$198.8 萬0.10%
Centiva Capital, LP13,129$192.0 萬0.09%
Second Half Financial Partners, LLC13,113$191.8 萬1.02%
Alberta Investment Management Corp10,400$152.1 萬0.01%
Jacobs Levy Equity Management, Inc8,504$124.4 萬0.00%
Twinbeech Capital LP8,301$121.4 萬0.02%
ISAM Funds (UK) Ltd7,564$110.6 萬0.63%
Sterling Capital Management LLC7,456$109.0 萬0.01%
DRW Securities, LLC7,085$103.6 萬0.06%
Fullerton Fund Management Co Ltd.6,972$102.0 萬0.04%
Versor Investments LP6,700$98.0 萬0.16%
Congress Wealth Management LLC6,278$91.8 萬0.01%
First Trust Investment Solutions L.P.5,604$82.0 萬0.09%
Nicholson Wealth Management Group, LLC5,146$75.3 萬0.62%
Pensionmark Financial Group, LLC4,897$71.6 萬0.02%
Coldstream Capital Management Inc5,228$71.3 萬0.02%
Brophy Wealth Management, LLC3,679$53.8 萬0.19%
Diversified Enterprises, LLC3,372$49.3 萬0.05%
Amica Retiree Medical Trust3,222$47.1 萬0.39%
Campbell & CO Investment Adviser LLC3,191$46.7 萬0.03%
Occudo Quantitative Strategies LP3,034$44.4 萬0.08%
Prossimo Advisors, LLC2,978$43.6 萬0.32%
Scientech Research LLC2,951$43.2 萬0.09%
Safe Harbor Fiduciary, LLC2,897$42.4 萬0.40%
CM Wealth Advisors LLC2,889$42.2 萬0.14%
Oxford Asset Management LLP2,813$41.1 萬0.34%
Laurion Capital Management LP2,617$38.3 萬0.02%
Aster Capital Management (DIFC) Ltd2,595$37.9 萬0.08%
Eastern Bank2,557$37.4 萬0.01%
MQS Management LLC2,061$30.1 萬0.17%
Wellspring Financial Advisors, LLC1,905$27.9 萬0.03%
Catalyst Funds Management Pty Ltd1,900$27.8 萬0.06%
EP Wealth Advisors, LLC1,880$27.5 萬0.00%
Aaron Wealth Advisors1,742$25.5 萬0.03%
Atomi Financial Group, Inc.1,730$25.3 萬0.02%
GTS Securities LLC1,717$25.1 萬0.01%
Buckingham Strategic Partners1,698$24.8 萬0.01%
Stewardship Advisors, LLC1,691$24.7 萬0.07%
Lester Murray Antman dba SimplyRich1,678$24.5 萬0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,615$23.6 萬0.00%
King Luther Capital Management Corp1,576$23.0 萬0.00%
Quest Partners LLC1,554$22.7 萬0.02%
BKA Wealth Consulting, Inc.1,528$22.3 萬0.23%
Principle Wealth Partners LLC1,525$22.3 萬0.02%
Cora Capital Advisors LLC1,521$22.2 萬0.11%
Tevis Investment Management1,512$22.1 萬0.16%
Synovus Financial Corp1,511$22.1 萬0.00%
Segment Wealth Management, LLC1,507$22.0 萬0.02%
Coastline Trust Co1,505$22.0 萬0.03%
Nichols & Pratt Advisers LLP1,500$21.9 萬0.01%
Northeast Financial Consultants Inc1,500$21.9 萬0.01%
Perissos Private Wealth Management, LLC1,500$21.9 萬0.18%
Ambassador Advisors, LLC1,482$21.7 萬0.04%
Gamco Investors, Inc. Et Al1,481$21.7 萬0.00%
Stockman Wealth Management, Inc.1,480$21.6 萬0.03%
Banco Santander, S.A.1,478$21.6 萬0.00%
Birchcreek Wealth Management, LLC1,478$21.6 萬0.14%
Fiduciary Trust Co1,477$21.6 萬0.00%
BCS Wealth Management1,464$21.4 萬0.09%
NewEdge Wealth, LLC1,462$21.4 萬0.00%
Stonebridge Financial Planning Group, LLC1,454$21.3 萬0.10%
Crestline Management, LP1,443$21.1 萬0.01%
Xcel Wealth Management, LLC1,434$21.0 萬0.06%
Washington Trust Bank1,388$20.3 萬0.02%
Pitcairn Co1,373$20.1 萬0.01%
Univest Financial Corp1,368$20.0 萬0.01%
Darwin Advisors, LLC1,216$17.8 萬0.05%
CoreFirst Bank & Trust815$11.9 萬0.07%
Skopos Labs, Inc.627$9.17 萬0.03%
Golden State Equity Partners559$8.17 萬0.01%
CoreCap Advisors, LLC534$7.81 萬0.00%
Flaharty Asset Management, LLC403$5.89 萬0.01%
Ashton Thomas Securities, LLC351$5.13 萬0.01%
Jaffetilchin Investment Partners, LLC248$3.63 萬0.00%
Foster Dykema Cabot & Partners, LLC225$3.29 萬0.00%
Capital Performance Advisors LLP94$1.38 萬0.00%
Legacy Investment Solutions, LLC89$1.18 萬0.01%
Legacy Wealth Managment, LLC89$1.18 萬0.01%
Hemington Wealth Management82$1.10 萬0.00%
Johnson Financial Group, Inc.58$8,4820.00%
Peterson Financial Group, Inc.56$8,1820.03%
Battery Global Advisors, LLC53$7,6900.00%
Elequin Capital LP50$7,3120.00%
Northwest Investment Counselors, LLC48$7,0200.00%
REAP Financial Group, LLC47$6,8760.00%

清倉機構(65 家)

2024 年第 2 季季末持有 American Water Works Company, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AWK 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Voloridge Investment Management, LLC266,296$3,439 萬
Qube Research & Technologies Ltd134,758$1,741 萬
Beck Bode, LLC103,645$1,339 萬
Public Employees Retirement System of Ohio74,377$960.7 萬
Arrowstreet Capital, Limited Partnership44,834$579.1 萬
BI Asset Management Fondsmaeglerselskab A/S42,365$547.2 萬
Sanctuary Advisors, LLC30,762$371.5 萬
Y-Intercept (Hong Kong) Ltd10,968$141.7 萬
Ally Financial Inc.9,000$116.2 萬
CenterStar Asset Management, LLC6,808$87.8 萬
Lockheed Martin Investment Management Co5,500$71.0 萬
Simplex Trading, LLC5,407$69.8 萬
Nomura Holdings Inc4,359$56.3 萬
Readystate Asset Management LP4,194$54.2 萬
Oak Thistle LLC4,096$52.9 萬
Teacher Retirement System of Texas3,787$48.9 萬
Virtue Capital Management, LLC3,395$47.9 萬
Elmwood Wealth Management, Inc.3,643$47.1 萬
Boston Private Wealth LLC3,604$46.6 萬
Boothbay Fund Management, LLC3,372$43.6 萬
Seven Eight Capital, LP3,085$39.8 萬
StrongBox Wealth, LLC3,042$39.3 萬
Acadian Asset Management LLC2,770$35.7 萬
Advisors Asset Management, Inc.2,700$34.9 萬
SpiderRock Advisors, LLC2,596$33.5 萬
Main Street Financial Solutions, LLC2,443$31.5 萬
Entropy Technologies, LP2,410$31.1 萬
Vantage Consulting Group Inc2,404$31.1 萬
S.E.E.D. Planning Group LLC2,402$31.0 萬
BancorpSouth Bank2,374$30.7 萬
Two Sigma Securities, LLC2,188$28.3 萬
Fortune Financial Advisors, LLC2,021$26.1 萬
Simplicity Wealth,LLC1,939$25.0 萬
Merit Financial Group, LLC1,822$23.5 萬
Fisher Asset Management, LLC1,749$22.6 萬
Symmetry Partners, LLC1,689$21.8 萬
Pearl River Capital, LLC1,625$21.0 萬
Longfellow Investment Management Co LLC1,585$20.5 萬
Walleye Trading LLC1,473$19.0 萬
Tobam1,204$15.6 萬
Ashton Thomas Private Wealth, LLC1,065$13.8 萬
Blue Chip Partners, Inc.1,017$13.1 萬
Strategic Financial Concepts, LLC15,305$10.7 萬
Quarry LP808$10.4 萬
Widmann Financial Services, Inc.767$9.91 萬
Orion Capital Management LLC700$9.04 萬
Cultivar Capital, Inc.650$8.40 萬
Family Firm, Inc.551$7.11 萬
Legend Financial Advisors, Inc.500$6.46 萬
Kelly Financial Services LLC434$5.61 萬
E Fund Management (Hong Kong) Co., Ltd.390$5.00 萬
Hantz Financial Services, Inc.358$4.60 萬
Tyler-Stone Wealth Management200$2.58 萬
Lynx Investment Advisory189$2.44 萬
Gradient Investments LLC166$2.14 萬
Hallmark Capital Management Inc130$1.68 萬
Triad Wealth Partners, LLC107$1.38 萬
Pineridge Advisors LLC106$1.37 萬
Central Bank & Trust Co71$9,170
Camelot Portfolios, LLC70$9,041
GHP Investment Advisors, Inc.69$8,913
TSFG, LLC31$4,000
Unique Wealth Strategies, LLC30$3,666
Tortoise Investment Management, LLC19$2,454
Newbridge Financial Services Group, Inc.12$1,550

尚未申報 2024 年第 3 季的機構(12 家)

2024 年第 2 季季末持有 American Water Works Company, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 AWK、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.18,520,662$23.9 億
Benjamin F. Edwards & Company, Inc.272,672$3,522 萬
Perennial Advisors, LLC39,072$504.7 萬
PFW Advisors LLC14,172$183.0 萬
Ascension Asset Management LLC11,666$150.7 萬
Buckingham Strategic Wealth, LLC3,997$51.6 萬
Hyman Charles D3,679$47.5 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1,615$20.9 萬
Private Ocean, LLC80$1.03 萬
JJJ Advisors Inc.22$2,842
Sofos Investments, Inc.5$646
ICA Group Wealth Management, LLC3$387