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 13F 持有人
American Water Works Company, Inc. 在 2024/9/30 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
- 1,072
- 較 2024 年第 2 季 +47 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +1,946 萬 (+12.7%)
- 總市值
- $250.7 億
- 較 2024 年第 2 季 +$53.5 億 (+27.1%)
- 新進機構
- 112
- 另有 368 家加碼
- 清倉機構
- 65
- 另有 373 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 23,553 | $337.2 萬 | 0.56% | +12,901+121.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,002 | $336.4 萬 | 0.03% | +20,777+933.8% | 加碼 |
| Janus Henderson Group PLC | 22,907 | $335.0 萬 | 0.00% | −400−1.7% | 減碼 |
| Gould Capital, LLC | 22,669 | $331.5 萬 | 2.18% | −775−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,658 | $331.3 萬 | 0.04% | +1,535+7.3% | 加碼 |
| Bridge Creek Capital Management LLC | 22,577 | $330.2 萬 | 1.00% | +290+1.3% | 加碼 |
| Greenleaf Trust | 22,518 | $329.3 萬 | 0.03% | +1,080+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 22,456 | $328.4 萬 | 0.01% | +1,323+6.3% | 加碼 |
| Bank of Nova Scotia | 22,300 | $326.1 萬 | 0.01% | +4,831+27.7% | 加碼 |
| Jones Financial Companies LLLP | 21,920 | $318.4 萬 | 0.00% | +3,985+22.2% | 加碼 |
| Man Group plc | 21,769 | $318.3 萬 | 0.01% | +21,769 | 新進 |
| Prosperity Consulting Group, LLC | 21,768 | $318.3 萬 | 0.25% | +2,554+13.3% | 加碼 |
| Private Advisor Group, LLC | 21,700 | $317.3 萬 | 0.02% | −2,834−11.6% | 減碼 |
| Metis Global Partners, LLC | 21,566 | $315.4 萬 | 0.10% | −6,435−23.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 20,922 | $306.0 萬 | 0.04% | −1,181−5.3% | 減碼 |
| Cahaba Wealth Management, Inc. | 20,771 | $303.8 萬 | 0.25% | −8,490−29.0% | 減碼 |
| Cidel Asset Management Inc | 20,419 | $298.6 萬 | 0.21% | +552+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $292.5 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 19,822 | $289.9 萬 | 0.21% | +19,822 | 新進 |
| Alliance Wealth Advisors, LLC | 19,652 | $287.4 萬 | 0.76% | +729+3.9% | 加碼 |
| Shelton Capital Management | 19,583 | $286.4 萬 | 0.07% | +6,700+52.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,239 | $281.4 萬 | 0.03% | +1,394+7.8% | 加碼 |
| Ingalls & Snyder LLC | 19,008 | $278.0 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,400 | $269.1 萬 | 0.01% | 00.0% | 不變 |
| 1st Source Bank | 18,368 | $268.6 萬 | 0.15% | −716−3.8% | 減碼 |
| Jacobi Capital Management LLC | 18,364 | $268.6 萬 | 0.20% | +69+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,336 | $268.1 萬 | 0.08% | −20,562−52.9% | 減碼 |
| D.A. Davidson & Co. | 18,309 | $267.8 萬 | 0.02% | +1,054+6.1% | 加碼 |
| Shell Asset Management Co | 18,252 | $266.9 萬 | 0.12% | +18,252 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | $263.2 萬 | 1.36% | +8,000+80.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,866 | $261.3 萬 | 0.03% | +70+0.4% | 加碼 |
| Park Avenue Securities LLC | 17,612 | $257.6 萬 | 0.03% | −1,352−7.1% | 減碼 |
| Patten & Patten Inc | 17,442 | $255.1 萬 | 0.17% | −2,520−12.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,240 | $252.1 萬 | 0.05% | −514−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 17,155 | $250.9 萬 | 0.06% | +341+2.0% | 加碼 |
| Red Spruce Capital, LLC | 17,063 | $249.5 萬 | 1.13% | −692−3.9% | 減碼 |
| Leonteq Securities AG | 17,032 | $249.1 萬 | 0.29% | −2,513−12.9% | 減碼 |
| Terry L. Blaker | 16,895 | $247.1 萬 | 0.09% | −157−0.9% | 減碼 |
| Mackenzie Financial Corp | 16,855 | $246.5 萬 | 0.00% | +4,015+31.3% | 加碼 |
| Ballentine Partners, LLC | 16,847 | $246.4 萬 | 0.04% | +1,102+7.0% | 加碼 |
| Davy Global Fund Management Ltd | 16,836 | $246.2 萬 | 0.26% | −14,637−46.5% | 減碼 |
| Cornerstone Advisors, LLC | 16,800 | $245.7 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,740 | $244.8 萬 | 0.05% | +10+0.1% | 加碼 |
| Wealthfront Advisers LLC | 16,518 | $241.6 萬 | 0.01% | +3,346+25.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,485 | $241.1 萬 | 0.06% | −23,914−59.2% | 減碼 |
| Umb Bank N A | 15,945 | $233.2 萬 | 0.04% | −3,327−17.3% | 減碼 |
| LGT Fund Management Co Ltd. | 15,500 | $226.5 萬 | 0.23% | +5,250+51.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,444 | $225.9 萬 | 0.04% | −2,148−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,514 | $224.8 萬 | 0.01% | +3,148+25.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,371 | $224.7 萬 | 0.06% | −736−4.6% | 減碼 |
| Private Wealth Partners, LLC | 15,355 | $224.6 萬 | 0.18% | −1,000−6.1% | 減碼 |
| Advisory Services Network, LLC | 17,282 | $223.2 萬 | 0.05% | 00.0% | 不變 |
| Chelsea Counsel Co | 14,980 | $219.1 萬 | 1.08% | −2,285−13.2% | 減碼 |
| Avantax Advisory Services, Inc. | 14,856 | $217.3 萬 | 0.01% | +953+6.9% | 加碼 |
| Pacer Advisors, Inc. | 14,575 | $213.1 萬 | 0.00% | +763+5.5% | 加碼 |
| ELCO Management Co., LLC | 14,465 | $211.5 萬 | 1.14% | −792−5.2% | 減碼 |
| Townsend & Associates, Inc | 14,860 | $211.2 萬 | 0.22% | +459+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,299 | $209.1 萬 | 0.02% | −920−6.0% | 減碼 |
| AQR Capital Management LLC | 14,492 | $209.0 萬 | 0.00% | −16,791−53.7% | 減碼 |
| Garrison Point Advisors, LLC | 14,284 | $208.9 萬 | 1.29% | −40−0.3% | 減碼 |
| PFG Investments, LLC | 14,261 | $208.6 萬 | 0.13% | +268+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,217 | $207.9 萬 | 0.02% | +864+6.5% | 加碼 |
| RFG Advisory, LLC | 14,215 | $207.9 萬 | 0.06% | +1,095+8.3% | 加碼 |
| ARGA Investment Management, LP | 14,109 | $206.3 萬 | 0.07% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 14,107 | $206.3 萬 | 0.68% | +2,734+24.0% | 加碼 |
| Raymond James Trust N.A. | 14,044 | $205.4 萬 | 0.04% | +342+2.5% | 加碼 |
| AE Wealth Management LLC | 13,761 | $201.2 萬 | 0.02% | +11,898+638.6% | 加碼 |
| Spire Wealth Management | 13,758 | $201.2 萬 | 0.07% | −593−4.1% | 減碼 |
| KKM Financial LLC | 13,720 | $200.6 萬 | 0.99% | +1,045+8.2% | 加碼 |
| Clark Capital Management Group, Inc. | 13,719 | $200.6 萬 | 0.01% | +40.0% | 加碼 |
| Bangor Savings Bank | 13,695 | $200.3 萬 | 0.19% | −378−2.7% | 減碼 |
| Archford Capital Strategies, LLC | 14,242 | $199.9 萬 | 0.30% | +730+5.4% | 加碼 |
| Oddo BHF Asset Management SAS | 13,597 | $198.8 萬 | 0.10% | +13,597 | 新進 |
| Kentucky Retirement Systems | 13,575 | $198.5 萬 | 0.06% | −1,106−7.5% | 減碼 |
| Groupama Asset Managment | 11,927 | $198.3 萬 | 0.05% | −4,526−27.5% | 減碼 |
| Old Port Advisors | 13,511 | $197.6 萬 | 0.55% | −125−0.9% | 減碼 |
| Everence Capital Management Inc | 13,410 | $196.1 萬 | 0.12% | +2,580+23.8% | 加碼 |
| Two Sigma Investments, LP | 13,259 | $193.9 萬 | 0.00% | +20.0% | 加碼 |
| Nisa Investment Advisors, LLC | 13,238 | $193.6 萬 | 0.01% | −16,199−55.0% | 減碼 |
| Snider Financial Group | 13,229 | $193.5 萬 | 0.71% | −13−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,192 | $192.9 萬 | 0.06% | +33+0.3% | 加碼 |
| Wetherby Asset Management Inc | 13,154 | $192.4 萬 | 0.09% | +561+4.5% | 加碼 |
| Ostrum Asset Management | 13,153 | $192.3 萬 | 0.16% | −3,384−20.5% | 減碼 |
| Centiva Capital, LP | 13,129 | $192.0 萬 | 0.09% | +13,129 | 新進 |
| Second Half Financial Partners, LLC | 13,113 | $191.8 萬 | 1.02% | +13,113 | 新進 |
| CWM, LLC | 13,103 | $191.6 萬 | 0.01% | −69−0.5% | 減碼 |
| Bowen Hanes & Co Inc | 13,025 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,014 | $190.3 萬 | 0.01% | −10.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,932 | $189.1 萬 | 0.03% | +134+1.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,799 | $187.2 萬 | 0.14% | +852+7.1% | 加碼 |
| Banque Cantonale Vaudoise | 12,795 | $187.1 萬 | 0.08% | −6,570−33.9% | 減碼 |
| MML Investors Services, LLC | 12,731 | $186.2 萬 | 0.01% | +2,401+23.2% | 加碼 |
| Mizuho Securities USA LLC | 12,636 | $184.8 萬 | 0.04% | −2,390−15.9% | 減碼 |
| Nicola Wealth Management Ltd. | 12,500 | $182.8 萬 | 0.15% | −6,500−34.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,454 | $182.2 萬 | 0.36% | −5,459−30.5% | 減碼 |
| GWM Advisors LLC | 12,385 | $181.1 萬 | 0.01% | +86+0.7% | 加碼 |
| Lederer & Associates Investment Counsel | 12,368 | $180.9 萬 | 1.27% | −242−1.9% | 減碼 |
| Hartford Investment Management Co | 12,249 | $179.1 萬 | 0.06% | −246−2.0% | 減碼 |
| Trust Co of Toledo NA | 12,210 | $178.6 萬 | 0.24% | −166−1.3% | 減碼 |
| NBT Bank N A | 12,205 | $178.5 萬 | 0.12% | −464−3.7% | 減碼 |