American Water Works Company, Inc.

AWK

交易所: NYSE
產業: Water Supply
SEC CIK: 0001410636

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 American Water Works Company, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

AWK 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	1,072	20	1,093	+41
股數	1.72 億	86.0 萬	1.75 億	+313.6 萬 (+1.8%)
市值	$250.7 億	$1.26 億	$217.2 億	−$32.3 億 (−12.9%)

20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（158 家）

2024 年第 4 季季末持有 American Water Works Company, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 158 家。

2024 年第 4 季新進 AWK 的機構
機構	股數	市值	佔組合 %
Raymond James Financial Inc	571,290	$7,112 萬	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	299,726	$3,731 萬	0.07%
Osterweis Capital Management Inc	203,066	$2,528 萬	1.18%
Qube Research & Technologies Ltd	160,845	$2,002 萬	0.03%
Renaissance Technologies LLC	156,600	$1,950 萬	0.03%
Avalon Trust Co	149,925	$1,866 萬	1.33%
Fisher Funds Management LTD	110,467	$1,372 萬	0.33%
KLP Kapitalforvaltning AS	109,386	$1,362 萬	0.06%
Soapstone Management L.P.	91,250	$1,136 萬	10.67%
Groupe la Francaise	79,714	$1,004 萬	0.26%
Sone Capital Management, LLC	71,288	$887.5 萬	1.12%
Public Employees Retirement System of Ohio	67,011	$834.2 萬	0.03%
Lansforsakringar Fondforvaltning AB (publ)	65,180	$811.4 萬	0.05%
Evelyn Partners Investment Management LLP	65,089	$810.3 萬	0.26%
Raiffeisen Bank International AG	43,523	$540.7 萬	0.08%
Perennial Advisors, LLC	41,719	$519.4 萬	1.13%
Generali Asset Management SPA SGR	38,346	$477.4 萬	0.12%
New Age Alpha Advisors, LLC	37,718	$469.6 萬	0.19%
Voloridge Investment Management, LLC	37,334	$464.8 萬	0.02%
Buck Wealth Strategies, LLC	31,059	$386.7 萬	0.80%
Police & Firemen's Retirement System of New Jersey	28,284	$352.1 萬	0.03%
Marex Group plc	23,000	$286.3 萬	0.05%
Marshall Wace, LLP	22,829	$284.2 萬	0.00%
Avanza Fonder AB	21,189	$263.8 萬	0.08%
RWC Asset Management LLP	20,932	$260.6 萬	0.13%
GQG Partners LLC	20,335	$253.2 萬	0.00%
Jericho Financial, LLP	17,660	$219.9 萬	1.59%
Aigen Investment Management, LP	16,346	$203.5 萬	0.36%
Virtu Financial LLC	16,205	$201.7 萬	0.11%
Sava Infond d.o.o.	15,965	$198.7 萬	0.35%
Natural Investments, LLC	15,723	$195.7 萬	0.54%
Mercer Global Advisors Inc	15,207	$189.3 萬	0.00%
Inceptionr LLC	14,361	$178.8 萬	0.40%
PFW Advisors LLC	14,326	$178.3 萬	0.55%
Quantbot Technologies LP	13,474	$167.7 萬	0.06%
Magnetar Financial LLC	12,958	$161.3 萬	0.04%
Woodline Partners LP	11,704	$145.7 萬	0.01%
Quadrature Capital Ltd	11,501	$143.2 萬	0.03%
Nomura Holdings Inc	10,476	$130.4 萬	0.01%
Terra Alpha Investments LLC	10,218	$127.2 萬	1.29%
Lantz Financial LLC	8,076	$100.5 萬	0.27%
Ally Financial Inc.	8,000	$99.6 萬	0.12%
Figure 8 Investment Strategies LLC	7,682	$95.6 萬	0.94%
Y-Intercept (Hong Kong) Ltd	7,517	$93.6 萬	0.06%
Farringdon Capital, Ltd.	7,483	$93.2 萬	0.38%
Redmond Asset Management, LLC	6,875	$85.6 萬	0.21%
Wolverine Trading, LLC	6,757	$83.9 萬	0.02%
Andra AP-fonden	6,600	$82.2 萬	0.01%
PharVision Advisers, LLC	6,593	$82.1 萬	0.69%
1248 Management, LLC	6,454	$80.3 萬	0.35%
BI Asset Management Fondsmaeglerselskab A/S	6,417	$79.9 萬	0.01%
Simplex Trading, LLC	6,259	$77.9 萬	0.02%
Freestone Grove Partners LP	6,229	$77.5 萬	0.01%
Union Bancaire Privee, UBP SA	6,178	$77.4 萬	0.01%
Allstate Corp	5,929	$73.8 萬	0.02%
Generali Investments CEE, investicni spolecnost, a.s.	5,900	$73.4 萬	0.08%
Meketa Investment Group Inc	5,622	$70.0 萬	1.57%
Two Sigma Securities, LLC	5,452	$67.9 萬	0.12%
Griffith & Werner, Inc.	5,164	$64.3 萬	0.42%
Chesapeake Capital Corp	4,963	$61.8 萬	0.63%
Cornerstone Planning, LLC	4,938	$61.5 萬	0.23%
Fire Capital Management LLC	4,867	$60.6 萬	0.45%
Sherbrooke Park Advisers LLC	4,385	$54.6 萬	0.17%
Financial Engines Advisors L.L.C.	4,248	$52.9 萬	0.00%
Voleon Capital Management LP	4,125	$51.4 萬	0.04%
Sciencast Management LP	4,071	$50.7 萬	0.14%
111 Capital	4,029	$50.2 萬	0.11%
Jmac Enterprises LLC	4,000	$49.8 萬	0.08%
Bryce Point Capital, LLC	3,962	$49.3 萬	0.14%
Boston Private Wealth LLC	3,589	$44.7 萬	0.01%
West Tower Group, LLC	3,400	$42.3 萬	0.94%
Callan Family Office, LLC	3,368	$41.9 萬	0.03%
Merit Financial Group, LLC	3,367	$41.9 萬	0.01%
Ipsen Advisor Group LLC	3,356	$41.8 萬	0.36%
Nebula Research & Development LLC	3,345	$41.6 萬	0.05%
WSFS Capital Management, LLC	2,995	$37.3 萬	0.02%
MUFG Securities Americas Inc.	2,877	$35.8 萬	0.05%
HMV Wealth Advisors, LLC	2,735	$34.0 萬	0.34%
Boothbay Fund Management, LLC	2,570	$32.0 萬	0.01%
Total Wealth Planning & Management, Inc.	2,445	$30.4 萬	0.30%
GWN Securities Inc.	2,357	$28.7 萬	0.08%
Sovran Advisors, LLC	2,263	$27.7 萬	0.04%
Gsa Capital Partners LLP	2,137	$26.6 萬	0.02%
Alpha Family Trust	2,080	$25.9 萬	0.15%
Change Path, LLC	2,078	$25.9 萬	0.01%
Runnymede Capital Advisors, Inc.	2,054	$25.6 萬	0.22%
Cary Street Partners Financial LLC	2,032	$25.3 萬	0.01%
Certior Financial Group, LLC	2,009	$25.0 萬	0.22%
Blueshift Asset Management, LLC	2,006	$25.0 萬	0.09%
Huntleigh Advisors, Inc.	1,975	$24.6 萬	0.05%
Busey Wealth Management	1,960	$24.4 萬	0.01%
Venture Visionary Partners LLC	1,936	$24.1 萬	0.01%
Oak Thistle LLC	1,862	$23.2 萬	0.07%
Stanley-Laman Group, Ltd.	1,861	$23.2 萬	0.03%
NWF Advisory Services Inc.	1,849	$23.0 萬	0.03%
Teacher Retirement System of Texas	1,823	$22.7 萬	0.00%
Custom Index Systems, LLC	1,814	$22.6 萬	0.12%
Quarry LP	1,774	$22.1 萬	0.04%
Kentucky Trust Co	1,730	$21.5 萬	0.13%
Qsemble Capital Management, LP	1,697	$21.1 萬	0.03%

清倉機構（117 家）

2024 年第 3 季季末持有 American Water Works Company, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 117 家。

2024 年第 4 季清倉 AWK 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
HRT Financial LP	131,094	$1,917 萬
Gateway Investment Advisers LLC	109,427	$1,600 萬
Weiss Asset Management LP	98,664	$1,443 萬
D. E. Shaw & Co., Inc.	50,782	$742.6 萬
1832 Asset Management L.P.	49,580	$725.1 萬
Balyasny Asset Management LLC	32,150	$470.2 萬
UBS Oconnor LLC	30,000	$438.7 萬
Wakefield Asset Management LLLP	29,855	$436.6 萬
Tortoise Capital Advisors, L.L.C.	20,922	$306.0 萬
Ilmarinen Mutual Pension Insurance Co	20,000	$292.5 萬
XTX Topco Ltd	19,822	$289.9 萬
Snider Financial Group	13,229	$193.5 萬
Second Half Financial Partners, LLC	13,113	$191.8 萬
Panagora Asset Management Inc	13,014	$190.3 萬
Veriti Management LLC	11,767	$172.1 萬
Lombard Odier Asset Management (USA) Corp	11,167	$163.3 萬
Pacific Global Investment Management CO	8,574	$125.4 萬
Jacobs Levy Equity Management, Inc	8,504	$124.4 萬
Fox Run Management, L.L.C.	7,609	$111.3 萬
DRW Securities, LLC	7,085	$103.6 萬
Fullerton Fund Management Co Ltd.	6,972	$102.0 萬
Kentucky Retirement Systems Insurance Trust Fund	5,769	$84.4 萬
Allen Investment Management LLC	5,000	$73.1 萬
Neo Ivy Capital Management	4,966	$72.6 萬
Quadcap Wealth Management, LLC	4,550	$66.5 萬
Kepos Capital LP	4,069	$59.5 萬
Ritholtz Wealth Management	3,221	$47.1 萬
Paloma Partners Management Co	3,063	$44.8 萬
Abner Herrman & Brock LLC	3,000	$43.9 萬
Sterling Investment Counsel, LLC	2,966	$43.4 萬
Scientech Research LLC	2,951	$43.2 萬
Oxford Asset Management LLP	2,813	$41.1 萬
Summit Trail Advisors, LLC	2,736	$40.0 萬
Laurion Capital Management LP	2,617	$38.3 萬
Sage Mountain Advisors LLC	2,569	$37.6 萬
Carr Financial Group Corp	2,552	$37.3 萬
ARS Wealth Advisors Group, LLC	2,272	$33.2 萬
MBB Public Markets I LLC	2,250	$32.9 萬
Morningstar Investment Services LLC	2,234	$32.4 萬
First National Advisers, LLC	2,149	$31.4 萬
MQS Management LLC	2,061	$30.1 萬
Lakeview Capital Partners, LLC	2,010	$29.4 萬
Wealthspire Advisors, LLC	1,980	$28.9 萬
Brasada Capital Management, LP	1,920	$28.1 萬
Catalyst Funds Management Pty Ltd	1,900	$27.8 萬
Focus Financial Network, Inc.	1,865	$27.3 萬
Valeo Financial Advisors, LLC	1,855	$27.1 萬
NBC Securities, Inc.	1,803	$26.3 萬
GTS Securities LLC	1,717	$25.1 萬
Buckingham Strategic Partners	1,698	$24.8 萬
W.H. Cornerstone Investments Inc.	1,688	$24.7 萬
Lester Murray Antman dba SimplyRich	1,678	$24.5 萬
Great Diamond Partners, LLC	1,673	$24.5 萬
Rehmann Capital Advisory Group	1,640	$24.0 萬
Jeppson Wealth Management, LLC	1,610	$23.5 萬
King Luther Capital Management Corp	1,576	$23.0 萬
Tranquility Partners, LLC	1,565	$22.9 萬
Brookstone Capital Management	1,560	$22.8 萬
Valley Brook Capital Group	1,550	$22.7 萬
CoreCommodity Management, LLC	1,544	$22.6 萬
BKA Wealth Consulting, Inc.	1,528	$22.3 萬
Principle Wealth Partners LLC	1,525	$22.3 萬
Delta Financial Group, Inc.	1,526	$22.3 萬
Cora Capital Advisors LLC	1,521	$22.2 萬
Tevis Investment Management	1,512	$22.1 萬
Synovus Financial Corp	1,511	$22.1 萬
Segment Wealth Management, LLC	1,507	$22.0 萬
Nichols & Pratt Advisers LLP	1,500	$21.9 萬
Northeast Financial Consultants Inc	1,500	$21.9 萬
Perissos Private Wealth Management, LLC	1,500	$21.9 萬
Aveo Capital Partners, LLC	1,490	$21.8 萬
Ambassador Advisors, LLC	1,482	$21.7 萬
Gamco Investors, Inc. Et Al	1,481	$21.7 萬
Stockman Wealth Management, Inc.	1,480	$21.6 萬
Birchcreek Wealth Management, LLC	1,478	$21.6 萬
Fiduciary Trust Co	1,477	$21.6 萬
BCS Wealth Management	1,464	$21.4 萬
NewEdge Wealth, LLC	1,462	$21.4 萬
Stonebridge Financial Planning Group, LLC	1,454	$21.3 萬
Crestline Management, LP	1,443	$21.1 萬
Xcel Wealth Management, LLC	1,434	$21.0 萬
Baron Silver Stevens Financial Advisors, LLC	1,427	$20.9 萬
Bridgewater Associates, LP	1,410	$20.6 萬
Washington Trust Bank	1,388	$20.3 萬
Fidelis Capital Partners, LLC	1,419	$20.2 萬
Pitcairn Co	1,373	$20.1 萬
Univest Financial Corp	1,368	$20.0 萬
Paradigm Asset Management Co LLC	800	$11.7 萬
Alta Advisers Ltd	600	$8.77 萬
Golden State Equity Partners	559	$8.17 萬
Concord Wealth Partners	500	$7.31 萬
Flaharty Asset Management, LLC	403	$5.89 萬
Ashton Thomas Securities, LLC	351	$5.13 萬
Jaffetilchin Investment Partners, LLC	248	$3.63 萬
Rational Advisors LLC	244	$3.57 萬
Gilliland Jeter Wealth Management LLC	186	$2.72 萬
Millburn Ridgefield Corp	122	$1.78 萬
Capital Performance Advisors LLP	94	$1.38 萬
Operose Advisors LLC	89	$1.30 萬
Legacy Investment Solutions, LLC	89	$1.18 萬

尚未申報 2024 年第 4 季的機構（20 家）

2024 年第 3 季季末持有 American Water Works Company, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 AWK、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	492,113	$7,197 萬
B. Metzler seel. Sohn & Co. Holding AG	103,625	$1,515 萬
Raymond James Financial Services Advisors, Inc.	94,639	$1,384 萬
First Personal Financial Services	77,514	$1,134 萬
Kingfisher Capital LLC	33,261	$486.4 萬
Raymond James Trust N.A.	14,044	$205.4 萬
Banque Cantonale Vaudoise	12,795	$187.1 萬
Rakuten Investment Management, Inc.	11,041	$160.0 萬
First Trust Investment Solutions L.P.	5,604	$82.0 萬
Brophy Wealth Management, LLC	3,679	$53.8 萬
M&R Capital Management Inc	3,430	$50.2 萬
Diversified, LLC	3,372	$49.3 萬
Essex Private Wealth Management, LLC	2,080	$30.4 萬
CIC Wealth, LLC	1,772	$25.9 萬
FinTrust Capital Advisors, LLC	1,216	$17.8 萬
WFA of San Diego, LLC	56	$8,190
Peterson Financial Group, Inc.	56	$8,182
Northwest Investment Counselors, LLC	48	$7,020
Planning Capital Management Corp	34	$5,009
ClariVest Asset Management LLC	8	$1,034