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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 13,091 | $163.0 萬 | 0.05% | −1,018−7.2% | 減碼 |
| Occudo Quantitative Strategies LP | 13,135 | $163.5 萬 | 0.29% | +10,101+332.9% | 加碼 |
| Spire Wealth Management | 13,141 | $163.6 萬 | 0.05% | −617−4.5% | 減碼 |
| Bangor Savings Bank | 13,156 | $163.8 萬 | 0.15% | −539−3.9% | 減碼 |
| Umb Bank N A | 13,308 | $165.7 萬 | 0.03% | −2,637−16.5% | 減碼 |
| Old Port Advisors | 13,358 | $166.3 萬 | 0.48% | −153−1.1% | 減碼 |
| Kentucky Retirement Systems | 13,391 | $166.7 萬 | 0.05% | −184−1.4% | 減碼 |
| Strong Tower Advisory Services | 13,439 | $167.3 萬 | 0.44% | +1,603+13.5% | 加碼 |
| Quantbot Technologies LP | 13,474 | $167.7 萬 | 0.06% | +13,474 | 新進 |
| Mackenzie Financial Corp | 13,482 | $167.8 萬 | 0.00% | −3,373−20.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,507 | $168.1 萬 | 0.05% | +315+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 13,509 | $168.2 萬 | 0.01% | −1,347−9.1% | 減碼 |
| PFG Investments, LLC | 13,580 | $169.1 萬 | 0.11% | −681−4.8% | 減碼 |
| Schrum Private Wealth Management LLC | 13,645 | $169.9 萬 | 1.44% | −11,119−44.9% | 減碼 |
| Ostrum Asset Management | 13,762 | $171.3 萬 | 0.15% | +609+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,789 | $171.7 萬 | 0.01% | +551+4.2% | 加碼 |
| Patten & Patten Inc | 13,837 | $172.3 萬 | 0.11% | −3,605−20.7% | 減碼 |
| Clark Capital Management Group, Inc. | 13,844 | $172.3 萬 | 0.01% | +125+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,995 | $174.2 萬 | 0.03% | +1,063+8.2% | 加碼 |
| Garrison Point Advisors, LLC | 14,284 | $177.8 萬 | 0.84% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,299 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,303 | $178.1 萬 | 0.13% | +1,504+11.8% | 加碼 |
| PFW Advisors LLC | 14,326 | $178.3 萬 | 0.55% | +14,326 | 新進 |
| Inceptionr LLC | 14,361 | $178.8 萬 | 0.40% | +14,361 | 新進 |
| Archford Capital Strategies, LLC | 14,442 | $179.8 萬 | 0.27% | +200+1.4% | 加碼 |
| Everence Capital Management Inc | 14,600 | $181.8 萬 | 0.12% | +1,190+8.9% | 加碼 |
| Tredje AP-fonden | 14,630 | $182.1 萬 | 0.02% | −14,629−50.0% | 減碼 |
| KKM Financial LLC | 14,707 | $183.1 萬 | 0.76% | +987+7.2% | 加碼 |
| Chelsea Counsel Co | 14,830 | $184.6 萬 | 0.95% | −150−1.0% | 減碼 |
| Formuepleje A/S | 14,886 | $185.3 萬 | 0.10% | −8,209−35.5% | 減碼 |
| Terry L. Blaker | 14,976 | $186.4 萬 | 0.07% | −1,919−11.4% | 減碼 |
| Townsend & Associates, Inc | 14,831 | $187.4 萬 | 0.19% | −29−0.2% | 減碼 |
| Mercer Global Advisors Inc | 15,207 | $189.3 萬 | 0.00% | +15,207 | 新進 |
| Gulf International Bank (UK) Ltd | 15,230 | $189.5 萬 | 0.05% | −141−0.9% | 減碼 |
| NVWM, LLC | 15,258 | $189.9 萬 | 0.48% | +4,037+36.0% | 加碼 |
| Private Wealth Partners, LLC | 15,355 | $191.2 萬 | 0.15% | 00.0% | 不變 |
| ELCO Management Co., LLC | 15,548 | $193.6 萬 | 1.02% | +1,083+7.5% | 加碼 |
| Natural Investments, LLC | 15,723 | $195.7 萬 | 0.54% | +15,723 | 新進 |
| Park Avenue Securities LLC | 15,791 | $196.6 萬 | 0.02% | −1,821−10.3% | 減碼 |
| Sava Infond d.o.o. | 15,965 | $198.7 萬 | 0.35% | +15,965 | 新進 |
| Atria Wealth Solutions, Inc. | 15,983 | $199.0 萬 | 0.02% | +1,766+12.4% | 加碼 |
| Virtu Financial LLC | 16,205 | $201.7 萬 | 0.11% | +16,205 | 新進 |
| Aigen Investment Management, LP | 16,346 | $203.5 萬 | 0.36% | +16,346 | 新進 |
| Pacer Advisors, Inc. | 16,366 | $203.7 萬 | 0.00% | +1,791+12.3% | 加碼 |
| Ballentine Partners, LLC | 16,682 | $207.7 萬 | 0.04% | −165−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,716 | $208.1 萬 | 0.04% | −24−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 16,800 | $209.1 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 17,196 | $214.1 萬 | 0.09% | −1,056−5.8% | 減碼 |
| Prudential PLC | 17,450 | $217.2 萬 | 0.01% | +11,357+186.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,487 | $217.7 萬 | 0.03% | −379−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,619 | $219.3 萬 | 0.04% | +1,134+6.9% | 加碼 |
| Jericho Financial, LLP | 17,660 | $219.9 萬 | 1.59% | +17,660 | 新進 |
| MSH Capital Advisors LLC | 17,803 | $221.6 萬 | 0.70% | +6,472+57.1% | 加碼 |
| Truist Financial Corp | 18,081 | $225.1 萬 | 0.00% | −11,735−39.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $225.2 萬 | 0.01% | −311−1.7% | 減碼 |
| 1st Source Bank | 18,154 | $226.0 萬 | 0.13% | −214−1.2% | 減碼 |
| Jacobi Capital Management LLC | 18,296 | $227.8 萬 | 0.17% | −68−0.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,336 | $227.8 萬 | 0.07% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 18,472 | $230.0 萬 | 0.04% | +5,836+46.2% | 加碼 |
| Leonteq Securities AG | 18,739 | $233.3 萬 | 0.23% | +1,707+10.0% | 加碼 |
| Ingalls & Snyder LLC | 18,860 | $234.8 萬 | 0.09% | −148−0.8% | 減碼 |
| Red Spruce Capital, LLC | 18,995 | $236.5 萬 | 1.05% | +1,932+11.3% | 加碼 |
| Private Advisor Group, LLC | 19,357 | $241.0 萬 | 0.01% | −2,343−10.8% | 減碼 |
| Shelton Capital Management | 19,583 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,582 | $243.8 萬 | 0.02% | +5,821+42.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,739 | $245.7 萬 | 0.02% | +500+2.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,813 | $246.7 萬 | 0.64% | +161+0.8% | 加碼 |
| One Charles Private Wealth Services, LLC | 20,067 | $249.8 萬 | 0.84% | −3,639−15.4% | 減碼 |
| D.A. Davidson & Co. | 20,145 | $250.8 萬 | 0.02% | +1,836+10.0% | 加碼 |
| Prosperity Consulting Group, LLC | 20,241 | $252.0 萬 | 0.19% | −1,527−7.0% | 減碼 |
| GQG Partners LLC | 20,335 | $253.2 萬 | 0.00% | +20,335 | 新進 |
| Elo Mutual Pension Insurance Co | 20,411 | $254.1 萬 | 0.05% | +3,171+18.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,615 | $256.6 萬 | 0.03% | +19,000+1,176.5% | 加碼 |
| Advisory Services Network, LLC | 20,672 | $257.3 萬 | 0.05% | +3,390+19.6% | 加碼 |
| Cahaba Wealth Management, Inc. | 20,888 | $260.0 萬 | 0.22% | +117+0.6% | 加碼 |
| RWC Asset Management LLP | 20,932 | $260.6 萬 | 0.13% | +20,932 | 新進 |
| Avanza Fonder AB | 21,189 | $263.8 萬 | 0.08% | +21,189 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,171 | $264.8 萬 | 0.01% | +5,657+36.5% | 加碼 |
| Jane Street Group, LLC | 21,441 | $266.9 萬 | 0.00% | −199,477−90.3% | 減碼 |
| Rafferty Asset Management, LLC | 21,882 | $272.4 萬 | 0.01% | −574−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 22,078 | $274.8 萬 | 0.02% | −10,523−32.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,223 | $276.6 萬 | 0.03% | −435−1.9% | 減碼 |
| Metis Global Partners, LLC | 22,319 | $277.8 萬 | 0.08% | +753+3.5% | 加碼 |
| Bridge Creek Capital Management LLC | 22,764 | $283.4 萬 | 0.87% | +187+0.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 22,810 | $284.0 萬 | 0.55% | −27,153−54.3% | 減碼 |
| Marshall Wace, LLP | 22,829 | $284.2 萬 | 0.00% | +22,829 | 新進 |
| Marex Group plc | 23,000 | $286.3 萬 | 0.05% | +23,000 | 新進 |
| Mutual of America Capital Management LLC | 23,344 | $290.6 萬 | 0.03% | −648−2.7% | 減碼 |
| Greenleaf Trust | 23,549 | $293.2 萬 | 0.03% | +1,031+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 23,609 | $293.9 萬 | 0.06% | +6,454+37.6% | 加碼 |
| Nissay Asset Management Corp | 23,475 | $294.1 萬 | 0.02% | +221+1.0% | 加碼 |
| Fiduciary Alliance LLC | 23,927 | $297.9 萬 | 0.30% | +694+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,018 | $299.0 萬 | 0.07% | −7,610−24.1% | 減碼 |
| Cidel Asset Management Inc | 24,508 | $305.1 萬 | 0.21% | +4,089+20.0% | 加碼 |
| Verition Fund Management LLC | 24,625 | $306.6 萬 | 0.02% | +19,284+361.1% | 加碼 |
| Commerce Bank | 24,633 | $306.7 萬 | 0.02% | +434+1.8% | 加碼 |
| Tompkins Financial Corp | 24,691 | $307.4 萬 | 0.29% | −628−2.5% | 減碼 |
| ING Groep NV | 24,892 | $309.9 萬 | 0.02% | +19,131+332.1% | 加碼 |
| Savoie Capital LLC | 25,000 | $311.2 萬 | 0.37% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 25,098 | $312.4 萬 | 0.04% | +264+1.1% | 加碼 |