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。
2021 年第 2 季 13F 持有人
American Water Works Company, Inc. 在 2021/6/30 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
- 967
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1.52 億
- 較 2021 年第 1 季 +266.0 萬 (+1.8%)
- 總市值
- $234.8 億
- 較 2021 年第 1 季 +$10.5 億 (+4.7%)
- 新進機構
- 86
- 另有 373 家加碼
- 清倉機構
- 67
- 另有 324 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,253,929 | $32.8 億 | 0.08% | +96,922+0.5% | 加碼 |
| BlackRock Inc. | 15,461,204 | $23.8 億 | 0.07% | −213,300−1.4% | 減碼 |
| State Street Corp | 9,331,545 | $14.4 億 | 0.08% | +66,121+0.7% | 加碼 |
| Pictet Asset Management Ltd | 6,252,372 | $9.64 億 | 1.05% | +60,473+1.0% | 加碼 |
| Impax Asset Management Group plc | 5,580,336 | $8.59 億 | 3.79% | +215,436+4.0% | 加碼 |
| Deutsche Bank AG | 4,010,392 | $6.18 億 | 0.30% | +1,454,904+56.9% | 加碼 |
| Invesco Ltd. | 3,472,343 | $5.35 億 | 0.13% | +747,665+27.4% | 加碼 |
| Geode Capital Management, LLC | 3,299,958 | $5.07 億 | 0.07% | +73,651+2.3% | 加碼 |
| Northern Trust Corp | 3,235,617 | $4.99 億 | 0.09% | −46,816−1.4% | 減碼 |
| Bank of America Corp | 3,226,041 | $4.97 億 | 0.06% | +56,986+1.8% | 加碼 |
| Wells Fargo & Company | 3,169,535 | $4.89 億 | 0.11% | +13,742+0.4% | 加碼 |
| Legal & General Group Plc | 2,519,856 | $3.88 億 | 0.13% | −74,686−2.9% | 減碼 |
| Royal Bank of Canada | 1,968,185 | $3.03 億 | 0.08% | +16,951+0.9% | 加碼 |
| Morgan Stanley | 1,725,804 | $2.66 億 | 0.04% | +295,694+20.7% | 加碼 |
| Norges Bank | 1,712,353 | $2.64 億 | 0.06% | +12,074+0.7% | 加碼 |
| Magellan Asset Management Ltd | 1,704,285 | $2.63 億 | 0.52% | +87,119+5.4% | 加碼 |
| Alliancebernstein L.P. | 1,534,836 | $2.37 億 | 0.10% | +155,893+11.3% | 加碼 |
| Bank of New York Mellon Corp | 1,403,203 | $2.16 億 | 0.04% | −75,674−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,402,943 | $2.16 億 | 0.09% | −34,225−2.4% | 減碼 |
| California Public Employees Retirement System | 1,392,198 | $2.15 億 | 0.16% | −10,317−0.7% | 減碼 |
| FIL Ltd | 1,297,128 | $2.00 億 | 0.21% | +325,316+33.5% | 加碼 |
| Allianz Asset Management GmbH | 1,275,871 | $1.97 億 | 0.18% | +101,203+8.6% | 加碼 |
| Price T Rowe Associates Inc | 1,212,850 | $1.87 億 | 0.02% | −8,207−0.7% | 減碼 |
| Franklin Resources Inc | 1,188,588 | $1.83 億 | 0.07% | −897−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,188,456 | $1.83 億 | 0.17% | −50,536−4.1% | 減碼 |
| Amundi | 1,158,577 | $1.79 億 | 0.12% | +1,158,577 | 新進 |
| CIBC Private Wealth Group, LLC | 1,149,594 | $1.77 億 | 0.41% | +2,666+0.2% | 加碼 |
| Credit Suisse AG | 1,053,083 | $1.64 億 | 0.13% | +15,797+1.5% | 加碼 |
| American Century Companies Inc | 1,055,715 | $1.63 億 | 0.11% | −38,350−3.5% | 減碼 |
| Cohen & Steers, Inc. | 1,006,229 | $1.55 億 | 0.29% | +41,004+4.2% | 加碼 |
| Goldman Sachs Group Inc | 974,188 | $1.50 億 | 0.04% | −99,878−9.3% | 減碼 |
| Stifel Financial Corp | 898,390 | $1.38 億 | 0.21% | −53,110−5.6% | 減碼 |
| Bessemer Group Inc | 822,695 | $1.27 億 | 0.28% | +5,079+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 812,688 | $1.25 億 | 0.04% | +18,461+2.3% | 加碼 |
| Reaves W H & Co Inc | 799,661 | $1.23 億 | 4.01% | +3,488+0.4% | 加碼 |
| UBS Group AG | 789,916 | $1.22 億 | 0.05% | −170,622−17.8% | 減碼 |
| Swiss National Bank | 740,038 | $1.14 億 | 0.07% | −19,925−2.6% | 減碼 |
| Ameriprise Financial Inc | 703,731 | $1.08 億 | 0.03% | +58,786+9.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 660,639 | $1.02 億 | 0.17% | −37,034−5.3% | 減碼 |
| Duff & Phelps Investment Management Co | 647,263 | $9,976 萬 | 1.30% | +18,094+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 607,924 | $9,370 萬 | 0.05% | +40,435+7.1% | 加碼 |
| Mirova US LLC | 595,563 | $9,179 萬 | 2.46% | +65,557+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 587,284 | $9,052 萬 | 0.03% | +7,840+1.4% | 加碼 |
| Partners Group Holding AG | 555,664 | $8,564 萬 | 5.26% | +68,360+14.0% | 加碼 |
| APG Asset Management N.V. | 656,888 | $8,538 萬 | 0.15% | −24,373−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 549,152 | $8,464 萬 | 0.03% | −36,864−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,799 | $8,397 萬 | 0.05% | −40,363−6.9% | 減碼 |
| Jennison Associates LLC | 538,545 | $8,301 萬 | 0.06% | −39,975−6.9% | 減碼 |
| Brookfield Asset Management Inc. | 537,481 | $8,284 萬 | 0.39% | −95,100−15.0% | 減碼 |
| Storebrand Asset Management AS | 533,255 | $8,219 萬 | 0.40% | +44,012+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,266 | $7,711 萬 | 0.43% | +68,114+15.8% | 加碼 |
| JPMorgan Chase & Co | 494,982 | $7,629 萬 | 0.01% | −92,975−15.8% | 減碼 |
| TD Asset Management Inc | 434,602 | $7,393 萬 | 0.08% | +335+0.1% | 加碼 |
| 1832 Asset Management L.P. | 470,674 | $7,302 萬 | 0.14% | −44,580−8.7% | 減碼 |
| Vontobel Holding Ltd. | 460,683 | $7,163 萬 | 0.62% | +62,240+15.6% | 加碼 |
| Ardevora Asset Management LLP | 452,790 | $6,979 萬 | 0.88% | +103,257+29.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 451,080 | $6,953 萬 | 0.46% | −5,420−1.2% | 減碼 |
| FMR LLC | 423,713 | $6,531 萬 | 0.01% | +633+0.1% | 加碼 |
| Davis R M Inc | 406,490 | $6,265 萬 | 1.58% | −3,399−0.8% | 減碼 |
| PGGM Investments | 404,561 | $6,236 萬 | 0.26% | −50,504−11.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 389,969 | $6,011 萬 | 0.41% | +71,517+22.5% | 加碼 |
| Everett Harris & Co | 376,000 | $5,795 萬 | 0.93% | 00.0% | 不變 |
| Korea Investment CORP | 375,742 | $5,791 萬 | 0.17% | +11,916+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 365,292 | $5,630 萬 | 0.07% | 00.0% | 不變 |
| M&G Investment Management Ltd | 362,387 | $5,581 萬 | 0.29% | +29,787+9.0% | 加碼 |
| AQR Capital Management LLC | 356,347 | $5,492 萬 | 0.10% | −61,783−14.8% | 減碼 |
| Bank of Montreal | 340,038 | $5,314 萬 | 0.03% | +28,029+9.0% | 加碼 |
| KBC Group NV | 337,835 | $5,207 萬 | 0.19% | +6,636+2.0% | 加碼 |
| California State Teachers Retirement System | 337,005 | $5,194 萬 | 0.07% | −33,448−9.0% | 減碼 |
| New York State Common Retirement Fund | 335,077 | $5,165 萬 | 0.05% | −1,473−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,461 | $5,140 萬 | 0.47% | +112,135+50.7% | 加碼 |
| Federated Hermes, Inc. | 332,851 | $5,130 萬 | 0.10% | −25,753−7.2% | 減碼 |
| Barclays PLC | 323,603 | $4,988 萬 | 0.04% | +53,799+19.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 322,693 | $4,974 萬 | 0.22% | −5,940−1.8% | 減碼 |
| CIBC Asset Management Inc | 310,786 | $4,790 萬 | 0.19% | −1,323−0.4% | 減碼 |
| Martingale Asset Management L P | 310,226 | $4,782 萬 | 0.55% | −15,547−4.8% | 減碼 |
| Neuberger Berman Group LLC | 309,166 | $4,750 萬 | 0.04% | −15,887−4.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 308,000 | $4,747 萬 | 0.25% | +188,000+156.7% | 加碼 |
| HighTower Advisors, LLC | 303,971 | $4,685 萬 | 0.14% | −4,128−1.3% | 減碼 |
| Principal Financial Group Inc | 301,481 | $4,647 萬 | 0.03% | +16,542+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,129 | $4,564 萬 | 0.05% | −35,717−10.8% | 減碼 |
| Trillium Asset Management, LLC | 294,167 | $4,529 萬 | 1.25% | +11,712+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 289,827 | $4,467 萬 | 0.09% | +45,260+18.5% | 加碼 |
| Keybank National Association | 282,700 | $4,357 萬 | 0.19% | −5,564−1.9% | 減碼 |
| Rhumbline Advisers | 278,975 | $4,300 萬 | 0.06% | −10,915−3.8% | 減碼 |
| First Trust Advisors LP | 274,572 | $4,232 萬 | 0.05% | +13,661+5.2% | 加碼 |
| Virginia Retirement Systems Et Al | 269,800 | $4,158 萬 | 0.41% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 265,296 | $4,089 萬 | 0.16% | −54,998−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 263,163 | $4,065 萬 | 0.12% | +28,404+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,787 | $4,019 萬 | 0.09% | −10,488−3.9% | 減碼 |
| National Pension Service | 259,185 | $3,995 萬 | 0.08% | +1,107+0.4% | 加碼 |
| Robeco Schweiz AG | 255,366 | $3,936 萬 | 0.55% | −6,091−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 255,354 | $3,936 萬 | 0.03% | +8,341+3.4% | 加碼 |
| Citigroup Inc | 247,146 | $3,809 萬 | 0.03% | +55,471+28.9% | 加碼 |
| Great West Life Assurance Co | 246,969 | $3,805 萬 | 0.09% | −36,659−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,549 | $3,600 萬 | 0.07% | −18,100−7.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 231,853 | $3,574 萬 | 1.16% | +37,573+19.3% | 加碼 |
| AXA S.A. | 231,441 | $3,567 萬 | 0.10% | −34,707−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,018 | $3,530 萬 | 0.13% | −4,876−2.1% | 減碼 |
| AMP Capital Investors Ltd | 214,479 | $3,309 萬 | 0.16% | −3,141−1.4% | 減碼 |