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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $175.5 萬 | 0.38% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 11,890 | $173.8 萬 | 0.04% | +920+8.4% | 加碼 |
| Strong Tower Advisory Services | 11,836 | $173.1 萬 | 0.48% | +2,627+28.5% | 加碼 |
| Veriti Management LLC | 11,767 | $172.1 萬 | 0.09% | +3,870+49.0% | 加碼 |
| Energy Income Partners, LLC | 11,756 | $171.9 萬 | 0.04% | −340−2.8% | 減碼 |
| Profund Advisors LLC | 11,756 | $171.9 萬 | 0.07% | +998+9.3% | 加碼 |
| SS&H Financial Advisors, Inc. | 11,700 | $171.1 萬 | 0.62% | 00.0% | 不變 |
| Ascent Group, LLC | 11,687 | $170.9 萬 | 0.13% | −591−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,028 | $168.8 萬 | 0.02% | +2,434+25.4% | 加碼 |
| Blair William & Co | 11,336 | $165.8 萬 | 0.00% | −180−1.6% | 減碼 |
| MSH Capital Advisors LLC | 11,331 | $165.7 萬 | 0.51% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 11,321 | $165.6 萬 | 0.38% | −185−1.6% | 減碼 |
| NVWM, LLC | 11,221 | $164.1 萬 | 0.42% | +11,214+160,200.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 11,190 | $163.6 萬 | 0.87% | −150−1.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 11,167 | $163.3 萬 | 0.61% | −1,986−15.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,058 | $161.7 萬 | 0.02% | −276−2.4% | 減碼 |
| Texas Yale Capital Corp. | 11,040 | $161.4 萬 | 0.07% | +1,865+20.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 11,041 | $160.0 萬 | 0.01% | +2,745+33.1% | 加碼 |
| Central Trust Co | 10,705 | $156.6 萬 | 0.04% | −60−0.6% | 減碼 |
| Securian Asset Management, Inc | 10,685 | $156.3 萬 | 0.05% | −434−3.9% | 減碼 |
| Albion Financial Group | 10,648 | $155.7 萬 | 0.11% | −76−0.7% | 減碼 |
| Wedbush Securities Inc | 10,595 | $154.9 萬 | 0.06% | −80−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,453 | $152.9 萬 | 0.06% | −12,623−54.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,450 | $152.8 萬 | 0.00% | +883+9.2% | 加碼 |
| Alberta Investment Management Corp | 10,400 | $152.1 萬 | 0.01% | +10,400 | 新進 |
| Meiji Yasuda Life Insurance Co | 10,399 | $152.1 萬 | 0.03% | +2,375+29.6% | 加碼 |
| Brown Advisory Inc | 10,364 | $151.6 萬 | 0.00% | −700−6.3% | 減碼 |
| Vestcor Inc | 10,107 | $147.8 萬 | 0.05% | +2,483+32.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,097 | $147.7 萬 | 0.69% | +718+7.7% | 加碼 |
| Cooper Investors Pty Ltd | 10,083 | $147.5 萬 | 0.22% | +232+2.4% | 加碼 |
| Clarkston Capital Partners, LLC | 10,000 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 9,925 | $145.1 萬 | 0.45% | −600−5.7% | 減碼 |
| Arrow Financial Corp | 9,873 | $144.4 萬 | 0.13% | +3,506+55.1% | 加碼 |
| Wulff, Hansen & Co. | 9,850 | $144.0 萬 | 1.35% | −1,490−13.1% | 減碼 |
| Mirabaud & Cie SA | 9,545 | $139.6 萬 | 0.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,500 | $138.9 萬 | 0.05% | −300−3.1% | 減碼 |
| Snowden Capital Advisors LLC | 9,485 | $138.7 萬 | 0.04% | −391−4.0% | 減碼 |
| Ossiam | 9,418 | $137.7 萬 | 0.03% | +570+6.4% | 加碼 |
| Schnieders Capital Management LLC | 9,370 | $137.0 萬 | 0.26% | 00.0% | 不變 |
| Manchester Capital Management LLC | 9,175 | $134.2 萬 | 0.16% | +185+2.1% | 加碼 |
| Arlington Trust Co LLC | 9,142 | $133.7 萬 | 0.29% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 9,124 | $133.4 萬 | 0.02% | −216−2.3% | 減碼 |
| AXS Investments LLC | 9,124 | $133.4 萬 | 0.35% | −114−1.2% | 減碼 |
| Eqis Capital Management, Inc. | 9,105 | $133.2 萬 | 0.11% | −5,466−37.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $131.9 萬 | 0.16% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,965 | $131.1 萬 | 0.02% | −312−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 8,902 | $130.2 萬 | 0.01% | −740−7.7% | 減碼 |
| Norinchukin Bank, The | 8,896 | $130.1 萬 | 0.03% | +1,643+22.7% | 加碼 |
| RSM US Wealth Management LLC | 8,894 | $129.6 萬 | 0.02% | +2,795+45.8% | 加碼 |
| 17 Capital Partners, LLC | 8,852 | $129.5 萬 | 0.84% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 8,753 | $128.0 萬 | 0.28% | +391+4.7% | 加碼 |
| Cullen Capital Management LLC | 8,679 | $126.9 萬 | 0.01% | +88+1.0% | 加碼 |
| Pacific Global Investment Management CO | 8,574 | $125.4 萬 | 0.23% | −12−0.1% | 減碼 |
| PFG Advisors | 8,538 | $124.9 萬 | 0.08% | −140−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,530 | $124.4 萬 | 0.01% | −709−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,504 | $124.4 萬 | 0.00% | +8,504 | 新進 |
| Sigma Planning Corp | 8,477 | $124.0 萬 | 0.04% | −236−2.7% | 減碼 |
| First National Corp | 8,467 | $123.8 萬 | 0.28% | −33,052−79.6% | 減碼 |
| Choate Investment Advisors | 8,456 | $123.7 萬 | 0.03% | +25+0.3% | 加碼 |
| Summit Financial, LLC | 8,346 | $122.1 萬 | 0.05% | −94−1.1% | 減碼 |
| Mirador Capital Partners LP | 8,333 | $121.9 萬 | 0.22% | +500+6.4% | 加碼 |
| Proequities, Inc. | 8,302 | $121.4 萬 | 0.07% | −413−4.7% | 減碼 |
| Twinbeech Capital LP | 8,301 | $121.4 萬 | 0.02% | +8,301 | 新進 |
| Secured Retirement Advisors, LLC | 8,298 | $121.4 萬 | 0.87% | +453+5.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 8,163 | $119.4 萬 | 1.09% | −1,751−17.7% | 減碼 |
| Lokken Investment Group LLC | 8,154 | $119.2 萬 | 0.50% | +651+8.7% | 加碼 |
| Jump Financial, LLC | 7,960 | $116.4 萬 | 0.02% | +6,338+390.8% | 加碼 |
| De Burlo Group Inc | 7,758 | $113.5 萬 | 0.14% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,744 | $113.2 萬 | 0.31% | +781+11.2% | 加碼 |
| Fox Run Management, L.L.C. | 7,609 | $111.3 萬 | 0.25% | +1,080+16.5% | 加碼 |
| Harbour Capital Advisors, LLC | 8,170 | $111.3 萬 | 0.26% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,564 | $110.6 萬 | 0.63% | +7,564 | 新進 |
| South Dakota Investment Council | 7,517 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,489 | $109.5 萬 | 0.02% | −238−3.1% | 減碼 |
| National Asset Management, Inc. | 7,509 | $109.2 萬 | 0.03% | −688−8.4% | 減碼 |
| Sterling Capital Management LLC | 7,456 | $109.0 萬 | 0.01% | +7,456 | 新進 |
| Mountain Pacific Investment Advisers Inc | 7,400 | $108.2 萬 | 0.07% | −230−3.0% | 減碼 |
| McDonough Capital Management, Inc | 7,215 | $105.5 萬 | 0.73% | −636−8.1% | 減碼 |
| DRW Securities, LLC | 7,085 | $103.6 萬 | 0.06% | +7,085 | 新進 |
| Oppenheimer & Co Inc | 7,063 | $103.3 萬 | 0.02% | −342−4.6% | 減碼 |
| ABLE Financial Group, LLC | 7,007 | $102.5 萬 | 0.32% | +644+10.1% | 加碼 |
| Bailard, Inc. | 7,006 | $102.5 萬 | 0.03% | −424−5.7% | 減碼 |
| Vident Advisory, LLC | 6,978 | $102.0 萬 | 0.03% | −1,927−21.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 6,972 | $102.0 萬 | 0.04% | +6,972 | 新進 |
| Geneos Wealth Management Inc. | 6,965 | $101.9 萬 | 0.04% | +6,239+859.4% | 加碼 |
| Captrust Financial Advisors | 6,880 | $100.6 萬 | 0.00% | −1,093−13.7% | 減碼 |
| Lido Advisors, LLC | 6,862 | $100.4 萬 | 0.01% | +46+0.7% | 加碼 |
| Westpac Banking Corp | 6,802 | $99.5 萬 | 0.07% | −2,368−25.8% | 減碼 |
| QRG Capital Management, Inc. | 6,768 | $99.0 萬 | 0.01% | +603+9.8% | 加碼 |
| Omers Administration Corp | 6,766 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,743 | $98.6 萬 | 0.17% | −123−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,708 | $98.1 萬 | 0.01% | −67−1.0% | 減碼 |
| Versor Investments LP | 6,700 | $98.0 萬 | 0.16% | +6,700 | 新進 |
| Dohj, LLC | 6,657 | $97.3 萬 | 0.23% | −195−2.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,628 | $96.9 萬 | 0.03% | +1,503+29.3% | 加碼 |
| Empirical Finance, LLC | 6,560 | $95.9 萬 | 0.06% | +148+2.3% | 加碼 |