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 |
|---|---|---|---|---|---|
| Tyche Wealth Partners LLC | 6,994 | $87.1 萬 | 0.18% | +4,840+224.7% | 加碼 |
| Redmond Asset Management, LLC | 6,875 | $85.6 萬 | 0.21% | +6,875 | 新進 |
| McDonough Capital Management, Inc | 6,867 | $85.5 萬 | 0.53% | −348−4.8% | 減碼 |
| Stephens Inc | 6,853 | $85.3 萬 | 0.01% | +332+5.1% | 加碼 |
| Sigma Planning Corp | 6,833 | $85.1 萬 | 0.03% | −1,644−19.4% | 減碼 |
| Geneos Wealth Management Inc. | 6,785 | $84.5 萬 | 0.03% | −180−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,776 | $84.4 萬 | 0.00% | −2,126−23.9% | 減碼 |
| Wolverine Trading, LLC | 6,757 | $83.9 萬 | 0.02% | +6,757 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,697 | $83.4 萬 | 0.14% | −46−0.7% | 減碼 |
| National Asset Management, Inc. | 6,630 | $82.5 萬 | 0.03% | −879−11.7% | 減碼 |
| Andra AP-fonden | 6,600 | $82.2 萬 | 0.01% | +6,600 | 新進 |
| PharVision Advisers, LLC | 6,593 | $82.1 萬 | 0.69% | +6,593 | 新進 |
| SageView Advisory Group, LLC | 6,519 | $81.2 萬 | 0.03% | +77+1.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 6,500 | $80.9 萬 | 0.06% | −900−12.2% | 減碼 |
| Empirical Finance, LLC | 6,491 | $80.8 萬 | 0.05% | −69−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,485 | $80.7 萬 | 0.03% | −143−2.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $80.7 萬 | 0.32% | 00.0% | 不變 |
| 1248 Management, LLC | 6,454 | $80.3 萬 | 0.35% | +6,454 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,417 | $79.9 萬 | 0.01% | +6,417 | 新進 |
| Patten Group, Inc. | 6,339 | $78.9 萬 | 0.17% | −2,414−27.6% | 減碼 |
| Oppenheimer & Co Inc | 6,333 | $78.8 萬 | 0.01% | −730−10.3% | 減碼 |
| Cresset Asset Management, LLC | 6,325 | $78.7 萬 | 0.00% | −19,465−75.5% | 減碼 |
| Walleye Capital LLC | 6,278 | $78.2 萬 | 0.01% | +1,501+31.4% | 加碼 |
| Simplex Trading, LLC | 6,259 | $77.9 萬 | 0.02% | +6,259 | 新進 |
| Brinker Capital Investments, LLC | 6,235 | $77.6 萬 | 0.01% | +557+9.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,235 | $77.6 萬 | 0.01% | +557+9.8% | 加碼 |
| Freestone Grove Partners LP | 6,229 | $77.5 萬 | 0.01% | +6,229 | 新進 |
| Centiva Capital, LP | 6,225 | $77.5 萬 | 0.03% | −6,904−52.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 6,178 | $77.4 萬 | 0.01% | +6,178 | 新進 |
| IHT Wealth Management, LLC | 6,213 | $77.3 萬 | 0.02% | −211−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,188 | $77.0 萬 | 0.02% | +13+0.2% | 加碼 |
| NEOS Investment Management LLC | 6,075 | $75.6 萬 | 0.02% | +1,238+25.6% | 加碼 |
| Principal Securities, Inc. | 6,072 | $75.6 萬 | 0.02% | +370+6.5% | 加碼 |
| Blackhill Capital Inc | 6,000 | $74.7 萬 | 0.04% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 5,975 | $74.4 萬 | 0.45% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,950 | $74.1 萬 | 0.01% | +1,171+24.5% | 加碼 |
| Allstate Corp | 5,929 | $73.8 萬 | 0.02% | +5,929 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,900 | $73.4 萬 | 0.08% | +5,900 | 新進 |
| Smith, Moore & Co. | 5,869 | $73.1 萬 | 0.07% | +349+6.3% | 加碼 |
| Continuum Advisory, LLC | 5,858 | $72.9 萬 | 0.09% | −134−2.2% | 減碼 |
| Retirement Guys Formula LLC | 5,724 | $71.3 萬 | 0.36% | +430+8.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,658 | $70.4 萬 | 0.03% | +306+5.7% | 加碼 |
| Bessemer Group Inc | 5,657 | $70.4 萬 | 0.00% | −325−5.4% | 減碼 |
| Presima Inc. | 5,645 | $70.3 萬 | 0.17% | 00.0% | 不變 |
| Meketa Investment Group Inc | 5,622 | $70.0 萬 | 1.57% | +5,622 | 新進 |
| Cullen Capital Management LLC | 5,617 | $69.9 萬 | 0.01% | −3,062−35.3% | 減碼 |
| Dark Forest Capital Management LP | 5,601 | $69.7 萬 | 0.10% | +3,529+170.3% | 加碼 |
| Moors & Cabot, Inc. | 5,557 | $69.2 萬 | 0.03% | −662−10.6% | 減碼 |
| TFG Advisers LLC | 5,525 | $68.8 萬 | 0.25% | −11−0.2% | 減碼 |
| Fortis Capital Advisors, LLC | 4,785 | $68.5 萬 | 0.23% | +1,185+32.9% | 加碼 |
| United Capital Financial Advisers, LLC | 5,486 | $68.3 萬 | 0.01% | −304−5.3% | 減碼 |
| Claro Advisors LLC | 5,480 | $68.2 萬 | 0.09% | −910−14.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,470 | $68.1 萬 | 0.02% | +4+0.1% | 加碼 |
| Two Sigma Securities, LLC | 5,452 | $67.9 萬 | 0.12% | +5,452 | 新進 |
| StoneX Group Inc. | 5,431 | $67.6 萬 | 0.04% | +2,085+62.3% | 加碼 |
| Pettee Investors, Inc. | 5,405 | $67.3 萬 | 0.34% | 00.0% | 不變 |
| Mairs & Power Inc | 5,333 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,316 | $66.2 萬 | 0.01% | −25,090−82.5% | 減碼 |
| Empowered Funds, LLC | 5,303 | $66.0 萬 | 0.01% | +1,603+43.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,194 | $64.7 萬 | 0.01% | −3,336−39.1% | 減碼 |
| Dohj, LLC | 5,173 | $64.4 萬 | 0.15% | −1,484−22.3% | 減碼 |
| Griffith & Werner, Inc. | 5,164 | $64.3 萬 | 0.42% | +5,164 | 新進 |
| McDonald Partners LLC | 5,124 | $63.8 萬 | 0.16% | +643+14.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,078 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,057 | $63.0 萬 | 0.01% | +10.0% | 加碼 |
| Prospera Financial Services Inc | 5,055 | $62.9 萬 | 0.01% | +158+3.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 5,050 | $62.9 萬 | 0.08% | +498+10.9% | 加碼 |
| Glenview Trust Co | 4,986 | $62.1 萬 | 0.01% | +93+1.9% | 加碼 |
| Signaturefd, LLC | 4,978 | $62.0 萬 | 0.01% | +329+7.1% | 加碼 |
| Chesapeake Capital Corp | 4,963 | $61.8 萬 | 0.63% | +4,963 | 新進 |
| Cornerstone Planning, LLC | 4,938 | $61.5 萬 | 0.23% | +4,938 | 新進 |
| First Affirmative Financial Network | 4,892 | $60.9 萬 | 0.35% | −138−2.7% | 減碼 |
| TrinityPoint Wealth, LLC | 4,879 | $60.7 萬 | 0.09% | +7+0.1% | 加碼 |
| Fire Capital Management LLC | 4,867 | $60.6 萬 | 0.45% | +4,867 | 新進 |
| Two Sigma Investments, LP | 4,866 | $60.6 萬 | 0.00% | −8,393−63.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,850 | $60.4 萬 | 0.61% | −1,050−17.8% | 減碼 |
| Fulcrum Capital LLC | 4,813 | $59.9 萬 | 0.13% | −110−2.2% | 減碼 |
| Bokf, NA | 4,934 | $59.8 萬 | 0.01% | −96−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 4,725 | $58.8 萬 | 0.01% | +625+15.2% | 加碼 |
| Crestwood Advisors Group LLC | 4,704 | $58.6 萬 | 0.01% | +163+3.6% | 加碼 |
| ISAM Funds (UK) Ltd | 4,626 | $57.6 萬 | 0.43% | −2,938−38.8% | 減碼 |
| Sumitomo Life Insurance Co | 4,609 | $57.4 萬 | 0.01% | −176−3.7% | 減碼 |
| Pensionmark Financial Group, LLC | 4,591 | $57.1 萬 | 0.02% | −306−6.2% | 減碼 |
| Green Alpha Advisors, LLC | 4,574 | $56.9 萬 | 0.46% | −304−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,566 | $56.8 萬 | 0.00% | −30,859−87.1% | 減碼 |
| Carret Asset Management, LLC | 4,485 | $55.8 萬 | 0.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 4,484 | $55.8 萬 | 0.01% | −52−1.1% | 減碼 |
| Essex Financial Services, Inc. | 4,474 | $55.7 萬 | 0.04% | −124−2.7% | 減碼 |
| Johnson Investment Counsel Inc | 4,469 | $55.6 萬 | 0.01% | −318−6.6% | 減碼 |
| Richardson Financial Services Inc. | 4,470 | $55.5 萬 | 0.39% | +20+0.4% | 加碼 |
| Csenge Advisory Group | 4,448 | $55.4 萬 | 0.03% | −406−8.4% | 減碼 |
| Buffington Mohr McNeal | 4,425 | $55.1 萬 | 0.09% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,385 | $54.6 萬 | 0.17% | +4,385 | 新進 |
| Humankind Investments LLC | 4,376 | $54.5 萬 | 0.14% | +436+11.1% | 加碼 |
| Vinva Investment Management Ltd | 4,382 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 4,354 | $54.2 萬 | 0.05% | −202−4.4% | 減碼 |
| My Legacy Advisors, LLC | 4,339 | $53.6 萬 | 0.21% | −130−2.9% | 減碼 |
| Evercore Wealth Management, LLC | 4,300 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,298 | $53.5 萬 | 0.01% | −930−17.8% | 減碼 |