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。
2026 年第 2 季 13F 持有人
American Water Works Company, Inc. 在 2026/6/30 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
- 1,133
- 較 2026 年第 1 季 +8 家
- 持有股數
- 2.04 億
- 較 2026 年第 1 季 +1,499 萬 (+7.9%)
- 總市值
- $268.1 億
- 較 2026 年第 1 季 +$11.1 億 (+4.3%)
- 新進機構
- 122
- 另有 412 家加碼
- 清倉機構
- 114
- 另有 419 家減碼
另有 19 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 5,898 | $77.6 萬 | 0.02% | +3,028+105.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,900 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 5,907 | $77.7 萬 | 0.19% | −5−0.1% | 減碼 |
| South Dakota Investment Council | 5,917 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,919 | $77.9 萬 | 0.01% | +487+9.0% | 加碼 |
| Blackhill Capital Inc | 6,000 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,997 | $79.0 萬 | 0.00% | +416+7.5% | 加碼 |
| 17 Capital Partners, LLC | 6,035 | $79.4 萬 | 0.36% | −40−0.7% | 減碼 |
| Profund Advisors LLC | 6,114 | $80.4 萬 | 0.02% | −543−8.2% | 減碼 |
| Hazelview Securities Inc. | 5,885 | $80.5 萬 | 0.11% | +5,885 | 新進 |
| CAPROCK Group, Inc. | 6,145 | $80.9 萬 | 0.02% | −589−8.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,151 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,162 | $81.1 萬 | 0.03% | +396+6.9% | 加碼 |
| Signaturefd, LLC | 6,192 | $81.5 萬 | 0.01% | −624−9.2% | 減碼 |
| Cove Private Wealth, LLC | 6,233 | $82.0 萬 | 0.16% | +258+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,262 | $82.4 萬 | 0.01% | +17+0.3% | 加碼 |
| Ashton Thomas Securities, LLC | 6,306 | $82.8 萬 | 0.12% | +1,986+46.0% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 6,291 | $82.8 萬 | 0.05% | +6,291 | 新進 |
| Sivia Capital Partners, LLC | 6,305 | $83.0 萬 | 0.10% | +6,305 | 新進 |
| EntryPoint Capital, LLC | 6,415 | $84.4 萬 | 0.20% | +2,862+80.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $84.5 萬 | 0.26% | +300+4.9% | 加碼 |
| Saxony Capital Management, LLC | 6,440 | $84.7 萬 | 0.39% | +37+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Fire Capital Management LLC | 6,585 | $86.6 萬 | 0.35% | +534+8.8% | 加碼 |
| RSM US Wealth Management LLC | 6,586 | $86.7 萬 | 0.01% | −596−8.3% | 減碼 |
| Aptus Capital Advisors, LLC | 6,588 | $86.7 萬 | 0.01% | +895+15.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,660 | $87.6 萬 | 0.00% | −379−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,696 | $88.1 萬 | 0.00% | +6,696 | 新進 |
| Stephens Inc | 6,698 | $88.1 萬 | 0.01% | −196−2.8% | 減碼 |
| Costello Asset Management, INC | 6,705 | $88.2 萬 | 0.26% | +22+0.3% | 加碼 |
| Empirical Finance, LLC | 6,771 | $89.1 萬 | 0.04% | +233+3.6% | 加碼 |
| Figure 8 Investment Strategies LLC | 6,789 | $89.3 萬 | 0.75% | −635−8.6% | 減碼 |
| Bessemer Group Inc | 6,815 | $89.7 萬 | 0.00% | −277−3.9% | 減碼 |
| Ossiam | 6,843 | $90.0 萬 | 0.01% | −541−7.3% | 減碼 |
| Lido Advisors, LLC | 6,866 | $90.4 萬 | 0.00% | +247+3.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 6,916 | $91.0 萬 | 0.08% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,961 | $91.6 萬 | 0.02% | −162,894−95.9% | 減碼 |
| Mediolanum International Funds Ltd | 6,913 | $91.6 萬 | 0.01% | −924−11.8% | 減碼 |
| Bradley Foster & Sargent Inc | 6,977 | $91.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Vestcor Inc | 6,986 | $91.9 萬 | 0.02% | −701−9.1% | 減碼 |
| Frec Markets, Inc. | 7,009 | $92.2 萬 | 0.08% | +5,248+298.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,020 | $92.4 萬 | 0.01% | −57−0.8% | 減碼 |
| Horizon Investments, LLC | 7,135 | $93.3 萬 | 0.01% | +82+1.2% | 加碼 |
| Argent Trust Co | 7,228 | $95.1 萬 | 0.03% | +234+3.3% | 加碼 |
| Meeder Advisory Services, Inc. | 7,268 | $95.6 萬 | 0.03% | +1,033+16.6% | 加碼 |
| Arkadios Wealth Advisors | 7,317 | $96.3 萬 | 0.01% | −1,139−13.5% | 減碼 |
| Terry L. Blaker | 7,391 | $97.3 萬 | 0.03% | −1,797−19.6% | 減碼 |
| De Burlo Group Inc | 7,408 | $97.5 萬 | 0.18% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,561 | $99.5 萬 | 0.03% | +575+8.2% | 加碼 |
| Equitable Holdings, Inc. | 7,633 | $100.4 萬 | 0.01% | −13,643−64.1% | 減碼 |
| MUFG Securities EMEA plc | 7,642 | $100.6 萬 | 0.01% | −365−4.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,746 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Patten & Patten Inc | 7,816 | $102.8 萬 | 0.05% | −35−0.4% | 減碼 |
| Vident Advisory, LLC | 7,823 | $102.9 萬 | 0.01% | +14+0.2% | 加碼 |
| Harbour Capital Advisors, LLC | 7,945 | $103.8 萬 | 0.19% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,975 | $104.9 萬 | 0.02% | −974−10.9% | 減碼 |
| Confluence Wealth Services, Inc. | 8,055 | $106.0 萬 | 0.03% | +4,846+151.0% | 加碼 |
| We Are One Seven, LLC | 8,059 | $106.0 萬 | 0.02% | +3,182+65.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 8,150 | $107.2 萬 | 0.57% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 8,181 | $107.6 萬 | 0.49% | 00.0% | 不變 |
| Fulcrum Capital LLC | 8,203 | $107.9 萬 | 0.22% | +113+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 8,205 | $108.0 萬 | 0.01% | +2,495+43.7% | 加碼 |
| Arrow Financial Corp | 8,349 | $109.9 萬 | 0.10% | +49+0.6% | 加碼 |
| Umb Bank N A | 8,441 | $111.1 萬 | 0.01% | +36+0.4% | 加碼 |
| Demars Financial Group, LLC | 8,677 | $114.2 萬 | 0.32% | +2,390+38.0% | 加碼 |
| Jane Street Group, LLC | 8,681 | $114.2 萬 | 0.00% | −7,901−47.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,717 | $114.7 萬 | 0.03% | −30.0% | 減碼 |
| WBI Investments | 8,805 | $115.9 萬 | 0.29% | +8,805 | 新進 |
| Lederer & Associates Investment Counsel | 8,935 | $117.6 萬 | 0.77% | −150−1.7% | 減碼 |
| Wulff, Hansen & Co. | 8,999 | $118.4 萬 | 0.91% | −476−5.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 9,022 | $118.7 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,153 | $120.4 萬 | 0.00% | −6,577−41.8% | 減碼 |
| CoreCommodity Management, LLC | 9,217 | $121.3 萬 | 0.24% | +9,217 | 新進 |
| Harbour Investments, Inc. | 9,319 | $122.6 萬 | 0.02% | +8,447+968.7% | 加碼 |
| MML Investors Services, LLC | 9,349 | $123.0 萬 | 0.00% | +1,097+13.3% | 加碼 |
| Agp Franklin, LLC | 9,384 | $123.5 萬 | 0.54% | +762+8.8% | 加碼 |
| Summit Financial, LLC | 9,392 | $123.6 萬 | 0.01% | +450+5.0% | 加碼 |
| Alps Advisors Inc | 9,451 | $124.4 萬 | 0.01% | +9,451 | 新進 |
| Sandro Wealth Management LLC | 9,476 | $124.7 萬 | 0.90% | +57+0.6% | 加碼 |
| HB Wealth Management, LLC | 9,545 | $125.6 萬 | 0.01% | +3,565+59.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 9,570 | $125.9 萬 | 0.09% | +9,570 | 新進 |
| SS&H Financial Advisors, Inc. | 9,612 | $126.5 萬 | 0.32% | +9,612 | 新進 |
| New Mexico Educational Retirement Board | 9,700 | $127.6 萬 | 0.03% | +700+7.8% | 加碼 |
| Ballentine Partners, LLC | 9,724 | $127.9 萬 | 0.02% | −1,195−10.9% | 減碼 |
| Albion Financial Group | 9,766 | $128.5 萬 | 0.07% | +7+0.1% | 加碼 |
| Oppenheimer & Co Inc | 9,791 | $128.8 萬 | 0.01% | +1,972+25.2% | 加碼 |
| Miracle Mile Advisors, LLC | 9,910 | $130.4 萬 | 0.02% | −11−0.1% | 減碼 |
| NBT Bank N A | 9,940 | $130.8 萬 | 0.09% | −294−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $131.6 萬 | 0.02% | +100+1.0% | 加碼 |
| Central Trust Co | 10,092 | $132.8 萬 | 0.02% | −580−5.4% | 減碼 |
| Advisor OS, LLC | 10,111 | $133.0 萬 | 0.09% | +7,089+234.6% | 加碼 |
| Omers Administration Corp | 10,175 | $133.9 萬 | 0.01% | +1,161+12.9% | 加碼 |
| Summit Trail Advisors, LLC | 10,205 | $134.3 萬 | 0.02% | −1,490−12.7% | 減碼 |
| Formuepleje A/S | 10,388 | $136.7 萬 | 0.11% | +10,388 | 新進 |
| Prosperity Consulting Group, LLC | 10,472 | $137.8 萬 | 0.05% | −117−1.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 10,576 | $139.2 萬 | 0.02% | +22+0.2% | 加碼 |
| Korea Investment CORP | 10,601 | $139.5 萬 | 0.00% | −69,895−86.8% | 減碼 |
| Hartford Investment Management Co | 10,792 | $142.0 萬 | 0.04% | −346−3.1% | 減碼 |
| MAI Capital Management | 10,802 | $142.1 萬 | 0.01% | +3,426+46.4% | 加碼 |
| ELCO Management Co., LLC | 10,869 | $143.0 萬 | 0.62% | −2,310−17.5% | 減碼 |