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。
2025 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2025/3/31 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
- 1,126
- 較 2024 年第 4 季 +52 家
- 持有股數
- 1.76 億
- 較 2024 年第 4 季 +194.7 萬 (+1.1%)
- 總市值
- $259.1 億
- 較 2024 年第 4 季 +$43.1 億 (+19.9%)
- 新進機構
- 152
- 另有 394 家加碼
- 清倉機構
- 100
- 另有 394 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 23,553 | $337.2 萬 | 0.48% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,828 | $336.7 萬 | 0.04% | +605+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 22,662 | $334.3 萬 | 0.04% | −682−2.9% | 減碼 |
| Greenleaf Trust | 22,093 | $325.9 萬 | 0.03% | −1,456−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,983 | $324.3 萬 | 0.00% | +21,983 | 新進 |
| Cullen/Frost Bankers, Inc. | 21,635 | $319.2 萬 | 0.04% | −3,463−13.8% | 減碼 |
| Advisory Services Network, LLC | 21,475 | $316.8 萬 | 0.06% | +803+3.9% | 加碼 |
| Jericho Financial, LLP | 21,248 | $313.5 萬 | 2.28% | +3,588+20.3% | 加碼 |
| Guggenheim Capital LLC | 21,242 | $313.4 萬 | 0.03% | −4,832−18.5% | 減碼 |
| GWN Securities Inc. | 23,408 | $313.2 萬 | 0.18% | +21,051+893.1% | 加碼 |
| RWC Asset Management LLP | 21,197 | $312.7 萬 | 0.16% | +265+1.3% | 加碼 |
| Savoie Capital LLC | 25,000 | $311.2 萬 | 0.37% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 21,033 | $310.3 萬 | 0.26% | +145+0.7% | 加碼 |
| Private Advisor Group, LLC | 21,004 | $309.8 萬 | 0.02% | +1,647+8.5% | 加碼 |
| OP Asset Management Ltd | 20,414 | $301.1 萬 | 0.05% | +20,414 | 新進 |
| Bank of Nova Scotia | 20,342 | $300.1 萬 | 0.01% | −6,683−24.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 20,316 | $299.7 萬 | 0.08% | −3,702−15.4% | 減碼 |
| D.A. Davidson & Co. | 20,131 | $297.0 萬 | 0.02% | −14−0.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 20,105 | $296.6 萬 | 0.38% | +20,105 | 新進 |
| Marex Group plc | 20,061 | $295.9 萬 | 0.06% | −2,939−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,014 | $295.2 萬 | 0.03% | +275+1.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,875 | $293.2 萬 | 0.77% | +62+0.3% | 加碼 |
| Red Spruce Capital, LLC | 19,724 | $291.0 萬 | 1.37% | +729+3.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,584 | $288.9 萬 | 0.07% | +6,077+45.0% | 加碼 |
| Element Capital Management LLC | 19,327 | $285.1 萬 | 0.71% | +19,327 | 新進 |
| AE Wealth Management LLC | 19,318 | $285.0 萬 | 0.02% | −264−1.3% | 減碼 |
| Archford Capital Strategies, LLC | 19,234 | $283.7 萬 | 0.42% | +4,792+33.2% | 加碼 |
| Prosperity Consulting Group, LLC | 19,193 | $283.1 萬 | 0.22% | −1,048−5.2% | 減碼 |
| Atria Investments LLC | 19,038 | $280.9 萬 | 0.04% | −7,561−28.4% | 減碼 |
| Leonteq Securities AG | 18,977 | $280.0 萬 | 0.21% | +238+1.3% | 加碼 |
| Ingalls & Snyder LLC | 18,748 | $276.6 萬 | 0.09% | −112−0.6% | 減碼 |
| Jacobi Capital Management LLC | 18,711 | $276.0 萬 | 0.20% | +415+2.3% | 加碼 |
| Ballentine Partners, LLC | 18,483 | $272.7 萬 | 0.05% | +1,801+10.8% | 加碼 |
| MSH Capital Advisors LLC | 18,273 | $269.6 萬 | 0.83% | +470+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $266.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,968 | $265.0 萬 | 0.01% | +2,761+18.2% | 加碼 |
| KKM Financial LLC | 17,927 | $264.5 萬 | 1.12% | +3,220+21.9% | 加碼 |
| 1st Source Bank | 17,826 | $263.0 萬 | 0.15% | −328−1.8% | 減碼 |
| Truist Financial Corp | 17,773 | $262.2 萬 | 0.00% | −308−1.7% | 減碼 |
| Rakuten Investment Management, Inc. | 17,814 | $260.5 萬 | 0.01% | +17,814 | 新進 |
| Rafferty Asset Management, LLC | 17,539 | $258.7 萬 | 0.01% | −4,343−19.8% | 減碼 |
| Generali Asset Management SPA SGR | 17,197 | $253.7 萬 | 0.06% | −21,149−55.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,055 | $251.6 萬 | 0.07% | −1,281−7.0% | 減碼 |
| Shell Asset Management Co | 16,961 | $250.2 萬 | 0.12% | −235−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,926 | $249.7 萬 | 0.05% | +210+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,712 | $246.5 萬 | 0.04% | +2,717+19.4% | 加碼 |
| Townsend & Associates, Inc | 16,528 | $243.2 萬 | 0.25% | +1,697+11.4% | 加碼 |
| First National Corp | 16,482 | $243.1 萬 | 0.54% | +7,426+82.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,478 | $243.1 萬 | 0.22% | +2,175+15.2% | 加碼 |
| Woodline Partners LP | 16,466 | $242.9 萬 | 0.02% | +4,762+40.7% | 加碼 |
| Avanza Fonder AB | 16,573 | $242.3 萬 | 0.08% | −4,616−21.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,329 | $240.9 萬 | 0.02% | −15,796−49.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,958 | $235.4 萬 | 0.03% | −1,529−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,889 | $234.4 萬 | 0.01% | +2,100+15.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 15,750 | $232.3 萬 | 0.06% | +3,660+30.3% | 加碼 |
| Mackenzie Financial Corp | 15,655 | $230.9 萬 | 0.00% | +2,173+16.1% | 加碼 |
| GWM Advisors LLC | 15,655 | $230.9 萬 | 0.01% | +3,547+29.3% | 加碼 |
| Mizuho Securities USA LLC | 15,605 | $230.2 萬 | 0.05% | −2,867−15.5% | 減碼 |
| Susquehanna International Group, LLP | 15,604 | $230.2 萬 | 0.00% | −98,342−86.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,592 | $230.0 萬 | 0.02% | +3,327+27.1% | 加碼 |
| Groupama Asset Managment | 5,106 | $229.6 萬 | 0.05% | +2,639+107.0% | 加碼 |
| Natural Investments, LLC | 15,560 | $229.5 萬 | 0.65% | −163−1.0% | 減碼 |
| NVWM, LLC | 15,512 | $228.8 萬 | 0.61% | +254+1.7% | 加碼 |
| Davy Global Fund Management Ltd | 15,342 | $226.3 萬 | 0.27% | +8,262+116.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,282 | $225.4 萬 | 0.03% | +5,855+62.1% | 加碼 |
| Park Avenue Securities LLC | 15,262 | $225.1 萬 | 0.03% | −529−3.4% | 減碼 |
| Strong Tower Advisory Services | 15,810 | $225.1 萬 | 0.55% | +2,371+17.6% | 加碼 |
| ELCO Management Co., LLC | 15,121 | $223.1 萬 | 1.23% | −427−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,105 | $222.8 萬 | 0.05% | −5,306−26.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,099 | $222.7 萬 | 0.13% | −34,474−69.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,041 | $221.8 萬 | 0.02% | +742+5.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,005 | $221.4 萬 | 0.07% | +9,535+174.3% | 加碼 |
| Chelsea Counsel Co | 14,830 | $218.8 萬 | 1.19% | 00.0% | 不變 |
| Genus Capital Management Inc. | 14,640 | $216.0 萬 | 0.31% | +14,640 | 新進 |
| Tredje AP-fonden | 14,630 | $215.8 萬 | 0.02% | 00.0% | 不變 |
| Sava Infond d.o.o. | 14,565 | $214.9 萬 | 0.41% | −1,400−8.8% | 減碼 |
| Nicola Wealth Management Ltd. | 14,500 | $213.9 萬 | 0.21% | +2,000+16.0% | 加碼 |
| PFW Advisors LLC | 14,454 | $213.2 萬 | 0.67% | +128+0.9% | 加碼 |
| Northcape Wealth Management, LLC | 14,143 | $208.6 萬 | 0.67% | +3,916+38.3% | 加碼 |
| Gotham Asset Management, LLC | 14,112 | $208.2 萬 | 0.02% | +8,162+137.2% | 加碼 |
| Oddo BHF Asset Management SAS | 13,990 | $206.4 萬 | 0.08% | +3,503+33.4% | 加碼 |
| CWM, LLC | 13,980 | $206.2 萬 | 0.01% | +1,421+11.3% | 加碼 |
| Clark Capital Management Group, Inc. | 13,844 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 13,866 | $203.8 萬 | 0.04% | +5,275+61.4% | 加碼 |
| Terry L. Blaker | 13,795 | $203.5 萬 | 0.08% | −1,181−7.9% | 減碼 |
| Garrison Point Advisors, LLC | 13,729 | $202.5 萬 | 0.98% | −555−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 13,699 | $202.1 萬 | 0.01% | +190+1.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,638 | $201.2 萬 | 0.01% | −37,200−73.2% | 減碼 |
| Schrum Private Wealth Management LLC | 13,435 | $198.2 萬 | 1.74% | −210−1.5% | 減碼 |
| Kentucky Retirement Systems | 13,315 | $196.4 萬 | 0.06% | −76−0.6% | 減碼 |
| PFG Investments, LLC | 13,161 | $194.2 萬 | 0.12% | −419−3.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,128 | $193.7 萬 | 0.04% | +2,210+20.2% | 加碼 |
| ARGA Investment Management, LP | 13,091 | $193.1 萬 | 0.06% | 00.0% | 不變 |
| Patten & Patten Inc | 13,087 | $193.1 萬 | 0.13% | −750−5.4% | 減碼 |
| Bowen Hanes & Co Inc | 13,023 | $192.1 萬 | 0.05% | −20.0% | 減碼 |
| Bangor Savings Bank | 13,014 | $192.0 萬 | 0.18% | −142−1.1% | 減碼 |
| Ally Financial Inc. | 13,000 | $191.8 萬 | 0.22% | +5,000+62.5% | 加碼 |
| Spire Wealth Management | 12,941 | $190.9 萬 | 0.06% | −200−1.5% | 減碼 |
| Old Port Advisors | 12,898 | $190.3 萬 | 0.56% | −460−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,713 | $187.9 萬 | 0.06% | −4,906−27.8% | 減碼 |