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 $268.6 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 +1,532 萬 (+8.1%)
- 總市值
- $268.6 億
- 較 2026 年第 1 季 +$11.6 億 (+4.5%)
- 新進機構
- 122
- 另有 415 家加碼
- 清倉機構
- 114
- 另有 418 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 | $268.6 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $242.7 億 |
| 2025 年第 3 季 | 1,129 | $252.6 億 |
| 2025 年第 2 季 | 1,111 | $250.1 億 |
| 2025 年第 1 季 | 1,126 | $260.9 億 |
| 2024 年第 4 季 | 1,093 | $217.3 億 |
| 2024 年第 3 季 | 1,072 | $252.2 億 |
| 2024 年第 2 季 | 1,037 | $223.2 億 |
| 2024 年第 1 季 | 1,039 | $215.6 億 |
| 2023 年第 4 季 | 1,060 | $229.3 億 |
| 2023 年第 3 季 | 1,018 | $209.9 億 |
| 2023 年第 2 季 | 1,007 | $242.0 億 |
| 2023 年第 1 季 | 1,026 | $250.2 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.7 億 |
| 2022 年第 2 季 | 1,020 | $228.4 億 |
| 2022 年第 1 季 | 1,032 | $253.0 億 |
| 2021 年第 4 季 | 1,059 | $287.4 億 |
| 2021 年第 3 季 | 993 | $255.1 億 |
| 2021 年第 2 季 | 967 | $235.7 億 |
| 2021 年第 1 季 | 955 | $227.0 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,612,348 | $27.1 億 | 0.04% | +1,098,350+5.6% | 加碼 |
| Wellington Management Group LLP | 14,911,963 | $19.6 億 | 0.34% | +3,883,057+35.2% | 加碼 |
| Vanguard Capital Management LLC | 12,772,580 | $16.8 億 | 0.04% | +72,809+0.6% | 加碼 |
| State Street Corp | 11,901,865 | $15.7 億 | 0.05% | −136,882−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 11,256,567 | $14.8 億 | 0.07% | −44,987−0.4% | 減碼 |
| GQG Partners LLC | 8,903,133 | $11.7 億 | 2.18% | +2,472,077+38.4% | 加碼 |
| Aristotle Capital Management, LLC | 5,429,727 | $7.14 億 | 1.50% | −383,728−6.6% | 減碼 |
| Geode Capital Management, LLC | 5,223,191 | $6.85 億 | 0.04% | +61,301+1.2% | 加碼 |
| JPMorgan Chase & Co | 5,012,560 | $6.64 億 | 0.04% | +3,092,090+161.0% | 加碼 |
| Amundi | 4,145,500 | $5.45 億 | 0.13% | −205,556−4.7% | 減碼 |
| Northern Trust Corp | 3,633,838 | $4.78 億 | 0.06% | +44,173+1.2% | 加碼 |
| Impax Asset Management Group plc | 3,583,592 | $4.72 億 | 3.07% | +766,367+27.2% | 加碼 |
| Morgan Stanley | 3,554,650 | $4.68 億 | 0.02% | −57,747−1.6% | 減碼 |
| Invesco Ltd. | 3,435,628 | $4.52 億 | 0.04% | −897,600−20.7% | 減碼 |
| Legal & General Group Plc | 3,372,753 | $4.44 億 | 0.09% | +157,519+4.9% | 加碼 |
| Bank of America Corp | 2,793,983 | $3.68 億 | 0.02% | +294,907+11.8% | 加碼 |
| Victory Capital Management Inc | 2,787,593 | $3.67 億 | 0.21% | +287,360+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,590,025 | $3.41 億 | 0.06% | −51,346−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,449,291 | $3.23 億 | 0.50% | −3,680−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,185,110 | $2.88 億 | 0.03% | +257,106+13.3% | 加碼 |
| Nordea Investment Management AB | 1,993,863 | $2.64 億 | 0.21% | −157,424−7.3% | 減碼 |
| Norges Bank | 1,991,551 | $2.62 億 | 0.03% | +1,991,551 | 新進 |
| Price T Rowe Associates Inc | 1,807,573 | $2.38 億 | 0.02% | −29,610−1.6% | 減碼 |
| Deutsche Bank AG | 1,615,702 | $2.13 億 | 0.06% | −130,812−7.5% | 減碼 |
| AQR Capital Management LLC | 1,607,283 | $2.11 億 | 0.07% | +981,355+156.8% | 加碼 |
| UBS Group AG | 1,337,557 | $1.76 億 | 0.03% | +255,929+23.7% | 加碼 |
| Raymond James Financial Inc | 1,305,302 | $1.72 億 | 0.05% | +76,163+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,263,713 | $1.66 億 | 0.02% | +5,128+0.4% | 加碼 |
| Wells Fargo & Company | 1,237,980 | $1.63 億 | 0.03% | −82,165−6.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,228,389 | $1.62 億 | 0.49% | +958,054+354.4% | 加碼 |
| Storebrand Asset Management AS | 1,171,995 | $1.54 億 | 0.38% | +66,433+6.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,096,377 | $1.44 億 | 0.03% | −2,634−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,046,852 | $1.38 億 | 0.02% | −64,522−5.8% | 減碼 |
| First Trust Advisors LP | 1,019,256 | $1.34 億 | 0.08% | −4,296−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 996,862 | $1.31 億 | 0.02% | +52,314+5.5% | 加碼 |
| Royal Bank of Canada | 914,415 | $1.20 億 | 0.02% | −100,314−9.9% | 減碼 |
| M&G Plc | 881,347 | $1.16 億 | 0.58% | +104,174+13.4% | 加碼 |
| Stifel Financial Corp | 870,325 | $1.15 億 | 0.10% | +18,292+2.1% | 加碼 |
| Great West Life Assurance Co | 838,969 | $1.10 億 | 0.18% | −24,860−2.9% | 減碼 |
| CIBC Bancorp USA Inc. | 806,135 | $1.06 億 | 0.13% | −11,032−1.4% | 減碼 |
| KBC Group NV | 785,726 | $1.03 億 | 0.22% | +152,023+24.0% | 加碼 |
| Confluence Investment Management LLC | 780,309 | $1.03 億 | 1.60% | −29,649−3.7% | 減碼 |
| SEI Investments Co | 774,420 | $1.02 億 | 0.09% | +130,182+20.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 707,069 | $9,304 萬 | 0.59% | +707,069 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 699,092 | $9,199 萬 | 0.09% | +74,482+11.9% | 加碼 |
| Mirova US LLC | 697,230 | $9,174 萬 | 0.99% | −53,465−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 659,147 | $8,673 萬 | 0.05% | +22,688+3.6% | 加碼 |
| FMR LLC | 595,528 | $7,836 萬 | 0.00% | +24,029+4.2% | 加碼 |
| Natixis | 586,892 | $7,722 萬 | 0.37% | +586,892 | 新進 |
| Standard Life Aberdeen plc | 579,331 | $7,623 萬 | 0.11% | +80,524+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 575,682 | $7,593 萬 | 0.07% | +132,397+29.9% | 加碼 |
| HSBC Holdings PLC | 557,154 | $7,353 萬 | 0.04% | −175,729−24.0% | 減碼 |
| Vontobel Holding Ltd. | 553,027 | $7,277 萬 | 0.24% | +97,132+21.3% | 加碼 |
| Swiss National Bank | 550,700 | $7,246 萬 | 0.04% | −22,200−3.9% | 減碼 |
| Envestnet Asset Management Inc | 546,469 | $7,190 萬 | 0.02% | +125,836+29.9% | 加碼 |
| HighTower Advisors, LLC | 545,306 | $7,175 萬 | 0.07% | +1,473+0.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 530,059 | $6,975 萬 | 0.19% | +9,790+1.9% | 加碼 |
| Citigroup Inc | 529,331 | $6,965 萬 | 0.03% | +143,838+37.3% | 加碼 |
| Duff & Phelps Investment Management Co | 521,915 | $6,867 萬 | 0.65% | −30,865−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 511,951 | $6,736 萬 | 0.03% | −16,555−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 494,730 | $6,507 萬 | 0.10% | +117,556+31.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,569 | $6,415 萬 | 0.12% | +292,269+149.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483,546 | $6,362 萬 | 0.04% | +44,772+10.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 478,542 | $6,297 萬 | 0.65% | −47,526−9.0% | 減碼 |
| California State Teachers Retirement System | 474,708 | $6,246 萬 | 0.06% | −97,293−17.0% | 減碼 |
| LPL Financial LLC | 466,253 | $6,135 萬 | 0.01% | +38,977+9.1% | 加碼 |
| Bank of Montreal | 440,823 | $5,800 萬 | 0.02% | +82,681+23.1% | 加碼 |
| Vanguard Asset Management, Ltd | 439,588 | $5,784 萬 | 0.04% | +52,359+13.5% | 加碼 |
| Massachusetts Financial Services Co | 439,156 | $5,778 萬 | 0.02% | +436,536+16,661.7% | 加碼 |
| Barclays PLC | 428,377 | $5,637 萬 | 0.02% | −89,518−17.3% | 減碼 |
| Vanguard Global Advisers, LLC | 421,145 | $5,541 萬 | 0.03% | −4,485−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,241 | $5,503 萬 | 0.03% | +593+0.1% | 加碼 |
| Rhumbline Advisers | 418,045 | $5,501 萬 | 0.04% | +2,991+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 417,133 | $5,489 萬 | 0.04% | +7,694+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 414,586 | $5,455 萬 | 0.03% | +256,267+161.9% | 加碼 |
| Ameriprise Financial Inc | 406,504 | $5,351 萬 | 0.01% | −1,394,331−77.4% | 減碼 |
| Nuveen, LLC | 404,490 | $5,322 萬 | 0.01% | −124,310−23.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,405 萬 | 0.07% | 00.0% | 不變 |
| Yaupon Capital Management LP | 333,442 | $4,387 萬 | 1.46% | +15,543+4.9% | 加碼 |
| Perpetual Ltd | 330,346 | $4,347 萬 | 0.62% | +194,566+143.3% | 加碼 |
| California Public Employees Retirement System | 314,905 | $4,144 萬 | 0.02% | −82,301−20.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,245 | $4,082 萬 | 0.20% | −35,438−10.3% | 減碼 |
| Everett Harris & Co | 306,640 | $4,035 萬 | 0.50% | −596−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 305,658 | $4,022 萬 | 0.03% | +282,860+1,240.7% | 加碼 |
| Covea Finance | 305,293 | $4,017 萬 | 1.27% | −2,174−0.7% | 減碼 |
| Davis R M Inc | 301,230 | $3,964 萬 | 0.63% | −2,434−0.8% | 減碼 |
| National Pension Service | 296,157 | $3,897 萬 | 0.03% | +14,955+5.3% | 加碼 |
| New York State Common Retirement Fund | 294,831 | $3,879 萬 | 0.05% | −11,600−3.8% | 減碼 |
| Partners Group Holding AG | 281,215 | $3,700 萬 | 2.52% | −7,916−2.7% | 減碼 |
| Benjamin Edwards Inc | 268,462 | $3,533 萬 | 0.32% | −41,104−13.3% | 減碼 |
| Swedbank AB | 258,943 | $3,407 萬 | 0.03% | −59,621−18.7% | 減碼 |
| Jupiter Topco LLC | 257,923 | $3,394 萬 | 0.01% | +257,923 | 新進 |
| Franklin Resources Inc | 256,698 | $3,378 萬 | 0.01% | −15,668−5.8% | 減碼 |
| Baird Financial Group, Inc. | 253,025 | $3,329 萬 | 0.05% | +2,005+0.8% | 加碼 |
| Osterweis Capital Management Inc | 249,175 | $3,279 萬 | 1.55% | −7,257−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 245,162 | $3,223 萬 | 0.15% | −140,451−36.4% | 減碼 |
| Royal London Asset Management Ltd | 244,106 | $3,212 萬 | 0.06% | −3,847−1.6% | 減碼 |
| Allianz Asset Management GmbH | 242,894 | $3,196 萬 | 0.03% | +16,299+7.2% | 加碼 |
| Alliancebernstein L.P. | 230,906 | $3,142 萬 | 0.01% | −13,409−5.5% | 減碼 |
| Cerity Partners LLC | 237,458 | $3,124 萬 | 0.04% | +29,752+14.3% | 加碼 |