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 |
|---|---|---|---|---|---|
| Bank of Montreal | 340,038 | $5,314 萬 | 0.03% | +28,029+9.0% | 加碼 |
| AQR Capital Management LLC | 356,347 | $5,492 萬 | 0.10% | −61,783−14.8% | 減碼 |
| M&G Investment Management Ltd | 362,387 | $5,581 萬 | 0.29% | +29,787+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 365,292 | $5,630 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 375,742 | $5,791 萬 | 0.17% | +11,916+3.3% | 加碼 |
| Everett Harris & Co | 376,000 | $5,795 萬 | 0.93% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 389,969 | $6,011 萬 | 0.41% | +71,517+22.5% | 加碼 |
| PGGM Investments | 404,561 | $6,236 萬 | 0.26% | −50,504−11.1% | 減碼 |
| Davis R M Inc | 406,490 | $6,265 萬 | 1.58% | −3,399−0.8% | 減碼 |
| FMR LLC | 423,713 | $6,531 萬 | 0.01% | +633+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 451,080 | $6,953 萬 | 0.46% | −5,420−1.2% | 減碼 |
| Ardevora Asset Management LLP | 452,790 | $6,979 萬 | 0.88% | +103,257+29.5% | 加碼 |
| Vontobel Holding Ltd. | 460,683 | $7,163 萬 | 0.62% | +62,240+15.6% | 加碼 |
| 1832 Asset Management L.P. | 470,674 | $7,302 萬 | 0.14% | −44,580−8.7% | 減碼 |
| TD Asset Management Inc | 434,602 | $7,393 萬 | 0.08% | +335+0.1% | 加碼 |
| JPMorgan Chase & Co | 494,982 | $7,629 萬 | 0.01% | −92,975−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,266 | $7,711 萬 | 0.43% | +68,114+15.8% | 加碼 |
| Storebrand Asset Management AS | 533,255 | $8,219 萬 | 0.40% | +44,012+9.0% | 加碼 |
| Brookfield Asset Management Inc. | 537,481 | $8,284 萬 | 0.39% | −95,100−15.0% | 減碼 |
| Jennison Associates LLC | 538,545 | $8,301 萬 | 0.06% | −39,975−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,799 | $8,397 萬 | 0.05% | −40,363−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 549,152 | $8,464 萬 | 0.03% | −36,864−6.3% | 減碼 |
| APG Asset Management N.V. | 656,888 | $8,538 萬 | 0.15% | −24,373−3.6% | 減碼 |
| Partners Group Holding AG | 555,664 | $8,564 萬 | 5.26% | +68,360+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 587,284 | $9,052 萬 | 0.03% | +7,840+1.4% | 加碼 |
| Mirova US LLC | 595,563 | $9,179 萬 | 2.46% | +65,557+12.4% | 加碼 |
| Parametric Portfolio Associates LLC | 607,924 | $9,370 萬 | 0.05% | +40,435+7.1% | 加碼 |
| Duff & Phelps Investment Management Co | 647,263 | $9,976 萬 | 1.30% | +18,094+2.9% | 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 |
| Ameriprise Financial Inc | 703,731 | $1.08 億 | 0.03% | +58,786+9.1% | 加碼 |
| Swiss National Bank | 740,038 | $1.14 億 | 0.07% | −19,925−2.6% | 減碼 |
| UBS Group AG | 789,916 | $1.22 億 | 0.05% | −170,622−17.8% | 減碼 |
| Reaves W H & Co Inc | 799,661 | $1.23 億 | 4.01% | +3,488+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 812,688 | $1.25 億 | 0.04% | +18,461+2.3% | 加碼 |
| Bessemer Group Inc | 822,695 | $1.27 億 | 0.28% | +5,079+0.6% | 加碼 |
| Stifel Financial Corp | 898,390 | $1.38 億 | 0.21% | −53,110−5.6% | 減碼 |
| Goldman Sachs Group Inc | 974,188 | $1.50 億 | 0.04% | −99,878−9.3% | 減碼 |
| Cohen & Steers, Inc. | 1,006,229 | $1.55 億 | 0.29% | +41,004+4.2% | 加碼 |
| American Century Companies Inc | 1,055,715 | $1.63 億 | 0.11% | −38,350−3.5% | 減碼 |
| Credit Suisse AG | 1,053,083 | $1.64 億 | 0.13% | +15,797+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,149,594 | $1.77 億 | 0.41% | +2,666+0.2% | 加碼 |
| Amundi | 1,158,577 | $1.79 億 | 0.12% | +1,158,577 | 新進 |
| The PNC Financial Services Group, Inc. | 1,188,456 | $1.83 億 | 0.17% | −50,536−4.1% | 減碼 |
| Franklin Resources Inc | 1,188,588 | $1.83 億 | 0.07% | −897−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,212,850 | $1.87 億 | 0.02% | −8,207−0.7% | 減碼 |
| Allianz Asset Management GmbH | 1,275,871 | $1.97 億 | 0.18% | +101,203+8.6% | 加碼 |
| FIL Ltd | 1,297,128 | $2.00 億 | 0.21% | +325,316+33.5% | 加碼 |
| California Public Employees Retirement System | 1,392,198 | $2.15 億 | 0.16% | −10,317−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,402,943 | $2.16 億 | 0.09% | −34,225−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,403,203 | $2.16 億 | 0.04% | −75,674−5.1% | 減碼 |
| Alliancebernstein L.P. | 1,534,836 | $2.37 億 | 0.10% | +155,893+11.3% | 加碼 |
| Magellan Asset Management Ltd | 1,704,285 | $2.63 億 | 0.52% | +87,119+5.4% | 加碼 |
| Norges Bank | 1,712,353 | $2.64 億 | 0.06% | +12,074+0.7% | 加碼 |
| Morgan Stanley | 1,725,804 | $2.66 億 | 0.04% | +295,694+20.7% | 加碼 |
| Royal Bank of Canada | 1,968,185 | $3.03 億 | 0.08% | +16,951+0.9% | 加碼 |
| Legal & General Group Plc | 2,519,856 | $3.88 億 | 0.13% | −74,686−2.9% | 減碼 |
| Wells Fargo & Company | 3,169,535 | $4.89 億 | 0.11% | +13,742+0.4% | 加碼 |
| Bank of America Corp | 3,226,041 | $4.97 億 | 0.06% | +56,986+1.8% | 加碼 |
| Northern Trust Corp | 3,235,617 | $4.99 億 | 0.09% | −46,816−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,299,958 | $5.07 億 | 0.07% | +73,651+2.3% | 加碼 |
| Invesco Ltd. | 3,472,343 | $5.35 億 | 0.13% | +747,665+27.4% | 加碼 |
| Deutsche Bank AG | 4,010,392 | $6.18 億 | 0.30% | +1,454,904+56.9% | 加碼 |
| Impax Asset Management Group plc | 5,580,336 | $8.59 億 | 3.79% | +215,436+4.0% | 加碼 |
| Pictet Asset Management Ltd | 6,252,372 | $9.64 億 | 1.05% | +60,473+1.0% | 加碼 |
| State Street Corp | 9,331,545 | $14.4 億 | 0.08% | +66,121+0.7% | 加碼 |
| BlackRock Inc. | 15,461,204 | $23.8 億 | 0.07% | −213,300−1.4% | 減碼 |
| Vanguard Group Inc | 21,253,929 | $32.8 億 | 0.08% | +96,922+0.5% | 加碼 |
| Savior LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −199,796−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −184,619−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,891−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −141,518−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −139,284−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −126,500−100.0% | 清倉 |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −90,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −79,079−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,244−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −59,671−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −49,476−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,571−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −18,969−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,497−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −12,722−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,737−100.0% | 清倉 |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,587−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,823−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −4,273−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −4,039−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |