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 4 季 13F 持有人
American Water Works Company, Inc. 在 2024/12/31 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
- 1,093
- 較 2024 年第 3 季 +41 家
- 持有股數
- 1.75 億
- 較 2024 年第 3 季 +313.6 萬 (+1.8%)
- 總市值
- $217.2 億
- 較 2024 年第 3 季 −$32.3 億 (−12.9%)
- 新進機構
- 158
- 另有 349 家加碼
- 清倉機構
- 117
- 另有 397 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFG Advisors | 7,270 | $90.5 萬 | 0.06% | −1,268−14.9% | 減碼 |
| Apollon Wealth Management, LLC | 7,272 | $90.5 萬 | 0.02% | +1,645+29.2% | 加碼 |
| Captrust Financial Advisors | 7,317 | $91.1 萬 | 0.00% | +437+6.4% | 加碼 |
| QRG Capital Management, Inc. | 7,450 | $92.7 萬 | 0.01% | +682+10.1% | 加碼 |
| Lido Advisors, LLC | 7,459 | $92.9 萬 | 0.01% | +597+8.7% | 加碼 |
| Bradley Foster & Sargent Inc | 7,462 | $92.9 萬 | 0.02% | −27−0.4% | 減碼 |
| Farringdon Capital, Ltd. | 7,483 | $93.2 萬 | 0.38% | +7,483 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,517 | $93.6 萬 | 0.06% | +7,517 | 新進 |
| South Dakota Investment Council | 7,517 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 7,682 | $95.6 萬 | 0.94% | +7,682 | 新進 |
| De Burlo Group Inc | 7,758 | $96.6 萬 | 0.13% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 7,834 | $97.5 萬 | 0.08% | −1,271−14.0% | 減碼 |
| MAI Capital Management | 7,929 | $98.7 萬 | 0.01% | +4,373+123.0% | 加碼 |
| Ally Financial Inc. | 8,000 | $99.6 萬 | 0.12% | +8,000 | 新進 |
| Versor Investments LP | 8,003 | $99.6 萬 | 0.17% | +1,303+19.4% | 加碼 |
| Groupama Asset Managment | 2,467 | $99.9 萬 | 0.02% | −9,460−79.3% | 減碼 |
| Lantz Financial LLC | 8,076 | $100.5 萬 | 0.27% | +8,076 | 新進 |
| Saxony Capital Management, LLC | 8,076 | $100.5 萬 | 0.88% | −87−1.1% | 減碼 |
| Harbour Capital Advisors, LLC | 8,170 | $101.1 萬 | 0.23% | 00.0% | 不變 |
| Omers Administration Corp | 8,138 | $101.3 萬 | 0.01% | +1,372+20.3% | 加碼 |
| Proequities, Inc. | 8,391 | $102.1 萬 | 0.06% | +89+1.1% | 加碼 |
| CenterBook Partners LP | 8,227 | $102.4 萬 | 0.06% | +3,419+71.1% | 加碼 |
| Lokken Investment Group LLC | 8,318 | $103.6 萬 | 0.45% | +164+2.0% | 加碼 |
| Choate Investment Advisors | 8,344 | $103.9 萬 | 0.02% | −112−1.3% | 減碼 |
| Copeland Capital Management, LLC | 8,351 | $104.0 萬 | 0.02% | −773−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,352 | $104.0 萬 | 0.00% | −194,758−95.9% | 減碼 |
| Jump Financial, LLC | 8,358 | $104.0 萬 | 0.02% | +398+5.0% | 加碼 |
| MML Investors Services, LLC | 8,411 | $104.7 萬 | 0.00% | −4,320−33.9% | 減碼 |
| Summit Financial, LLC | 8,438 | $105.1 萬 | 0.04% | +92+1.1% | 加碼 |
| Ossiam | 8,478 | $105.5 萬 | 0.02% | −940−10.0% | 減碼 |
| Mirador Capital Partners LP | 8,554 | $106.5 萬 | 0.19% | +221+2.7% | 加碼 |
| Ethic Inc. | 8,591 | $107.0 萬 | 0.02% | +2,763+47.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,435 | $109.6 萬 | 0.01% | −740−8.1% | 減碼 |
| Belpointe Asset Management LLC | 7,667 | $109.7 萬 | 0.07% | +1,256+19.6% | 加碼 |
| 17 Capital Partners, LLC | 8,852 | $110.2 萬 | 0.70% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 8,902 | $110.8 萬 | 0.33% | +1,895+27.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $112.3 萬 | 0.14% | 00.0% | 不變 |
| First National Corp | 9,056 | $112.7 萬 | 0.26% | +589+7.0% | 加碼 |
| Texas Yale Capital Corp. | 9,125 | $113.6 萬 | 0.05% | −1,915−17.3% | 減碼 |
| Manchester Capital Management LLC | 9,143 | $113.8 萬 | 0.13% | −32−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,300 | $115.8 萬 | 0.04% | −200−2.1% | 減碼 |
| Arlington Trust Co LLC | 9,342 | $116.3 萬 | 0.24% | +200+2.2% | 加碼 |
| Schnieders Capital Management LLC | 9,370 | $116.6 萬 | 0.23% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,427 | $117.4 萬 | 0.02% | −1,631−14.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,450 | $117.6 萬 | 0.03% | +1,250+15.2% | 加碼 |
| Mirabaud & Cie SA | 9,545 | $118.8 萬 | 0.38% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,565 | $119.1 萬 | 0.01% | −18,681−66.1% | 減碼 |
| Albion Financial Group | 9,597 | $119.5 萬 | 0.08% | −1,051−9.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,624 | $119.8 萬 | 0.04% | +139+1.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,709 | $120.9 萬 | 0.24% | +1,965+25.4% | 加碼 |
| Wulff, Hansen & Co. | 9,780 | $121.8 萬 | 1.15% | −70−0.7% | 減碼 |
| Cooper Investors Pty Ltd | 9,794 | $121.9 萬 | 0.19% | −289−2.9% | 減碼 |
| Wedbush Securities Inc | 9,812 | $122.1 萬 | 0.04% | −783−7.4% | 減碼 |
| Arrow Financial Corp | 9,895 | $123.2 萬 | 0.12% | +22+0.2% | 加碼 |
| TSP Capital Management Group, LLC | 9,925 | $123.6 萬 | 0.42% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,000 | $124.5 萬 | 0.02% | 00.0% | 不變 |
| AXS Investments LLC | 10,065 | $125.3 萬 | 0.35% | +941+10.3% | 加碼 |
| Terra Alpha Investments LLC | 10,218 | $127.2 萬 | 1.29% | +10,218 | 新進 |
| Northcape Wealth Management, LLC | 10,227 | $127.3 萬 | 0.41% | −3,880−27.5% | 減碼 |
| LGT Fund Management Co Ltd. | 10,300 | $128.2 萬 | 0.11% | −5,200−33.5% | 減碼 |
| Brown Advisory Inc | 10,318 | $128.4 萬 | 0.00% | −46−0.4% | 減碼 |
| Securian Asset Management, Inc | 10,392 | $129.4 萬 | 0.04% | −293−2.7% | 減碼 |
| Alberta Investment Management Corp | 10,400 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,476 | $130.4 萬 | 0.01% | +10,476 | 新進 |
| Norinchukin Bank, The | 10,482 | $130.5 萬 | 0.03% | +1,586+17.8% | 加碼 |
| Oddo BHF Asset Management SAS | 10,487 | $130.6 萬 | 0.07% | −3,110−22.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $130.7 萬 | 0.02% | −500−4.5% | 減碼 |
| Profund Advisors LLC | 10,528 | $131.1 萬 | 0.05% | −1,228−10.4% | 減碼 |
| Miracle Mile Advisors, LLC | 10,582 | $131.7 萬 | 0.03% | +7,792+279.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,655 | $132.6 萬 | 0.05% | +202+1.9% | 加碼 |
| Central Trust Co | 10,719 | $133.4 萬 | 0.03% | +14+0.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 10,875 | $135.4 萬 | 0.29% | −1,579−12.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 10,890 | $135.6 萬 | 0.73% | −300−2.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,918 | $135.9 萬 | 0.03% | +519+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,964 | $136.5 萬 | 0.02% | −4,480−29.0% | 減碼 |
| Nicholson Wealth Management Group, LLC | 11,233 | $139.8 萬 | 0.93% | +6,087+118.3% | 加碼 |
| Investment Management Corp of Ontario | 11,301 | $140.7 萬 | 0.05% | +4,835+74.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,361 | $141.4 萬 | 0.66% | +1,264+12.5% | 加碼 |
| Quadrature Capital Ltd | 11,501 | $143.2 萬 | 0.03% | +11,501 | 新進 |
| Sterling Capital Management LLC | 11,582 | $144.2 萬 | 0.02% | +4,126+55.3% | 加碼 |
| Woodline Partners LP | 11,704 | $145.7 萬 | 0.01% | +11,704 | 新進 |
| Wealthfront Advisers LLC | 11,706 | $145.7 萬 | 0.00% | −4,812−29.1% | 減碼 |
| Trust Co of Toledo NA | 11,776 | $146.6 萬 | 0.19% | −434−3.6% | 減碼 |
| Blair William & Co | 11,818 | $147.1 萬 | 0.00% | +482+4.3% | 加碼 |
| Energy Income Partners, LLC | 11,887 | $148.0 萬 | 0.03% | +131+1.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $149.4 萬 | 0.34% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,016 | $149.6 萬 | 0.05% | −233−1.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 12,090 | $150.5 萬 | 0.03% | +200+1.7% | 加碼 |
| GWM Advisors LLC | 12,108 | $150.7 萬 | 0.01% | −277−2.2% | 減碼 |
| SS&H Financial Advisors, Inc. | 12,110 | $150.8 萬 | 0.55% | +410+3.5% | 加碼 |
| Ascent Group, LLC | 12,147 | $151.2 萬 | 0.11% | +460+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,265 | $152.7 萬 | 0.01% | +237+2.0% | 加碼 |
| NBT Bank N A | 12,283 | $152.9 萬 | 0.11% | +78+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 12,500 | $155.6 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 12,559 | $156.3 萬 | 0.01% | −544−4.2% | 減碼 |
| Lederer & Associates Investment Counsel | 12,654 | $157.5 萬 | 1.10% | +286+2.3% | 加碼 |
| Wetherby Asset Management Inc | 12,753 | $158.8 萬 | 0.08% | −401−3.0% | 減碼 |
| Magnetar Financial LLC | 12,958 | $161.3 萬 | 0.04% | +12,958 | 新進 |
| RFG Advisory, LLC | 12,999 | $161.8 萬 | 0.05% | −1,216−8.6% | 減碼 |
| Bowen Hanes & Co Inc | 13,025 | $162.1 萬 | 0.04% | 00.0% | 不變 |