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 |
|---|---|---|---|---|---|
| Prudential PLC | 28,210 | $434.8 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,450 | $438.5 萬 | 0.03% | +11,280+65.7% | 加碼 |
| Mackay Shields LLC | 28,556 | $440.1 萬 | 0.04% | −1,553−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 28,751 | $443.1 萬 | 0.20% | +3,294+12.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 28,833 | $444.4 萬 | 0.07% | −1,660−5.4% | 減碼 |
| Security Asset Management | 29,159 | $449.4 萬 | 1.77% | +50.0% | 加碼 |
| IFM Investors Pty Ltd | 29,333 | $452.1 萬 | 0.09% | +3,459+13.4% | 加碼 |
| D.A. Davidson & Co. | 29,370 | $452.7 萬 | 0.05% | +60+0.2% | 加碼 |
| Texas Permanent School Fund | 30,147 | $464.7 萬 | 0.05% | −150−0.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 27,860 | $473.9 萬 | 1.09% | +486+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,885 | $476.0 萬 | 0.08% | +4,724+18.1% | 加碼 |
| CIBC World Markets Inc. | 30,969 | $477.3 萬 | 0.01% | +130.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,791 | $490.0 萬 | 0.10% | −3,085−8.8% | 減碼 |
| Eastover Investment Advisors LLC | 31,835 | $490.7 萬 | 3.19% | +1,535+5.1% | 加碼 |
| Perennial Advisors, LLC | 31,892 | $491.6 萬 | 1.43% | +671+2.1% | 加碼 |
| Patten & Patten Inc | 32,025 | $493.6 萬 | 0.38% | +1,145+3.7% | 加碼 |
| HCR Wealth Advisors | 32,046 | $493.9 萬 | 0.86% | +528+1.7% | 加碼 |
| Washington Trust Bank | 32,336 | $498.4 萬 | 0.59% | +230+0.7% | 加碼 |
| American National Insurance Co | 32,565 | $501.9 萬 | 0.19% | −50−0.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 32,921 | $507.4 萬 | 1.38% | +39+0.1% | 加碼 |
| Bridgewater Associates, LP | 33,123 | $510.5 萬 | 0.03% | +33,123 | 新進 |
| Natixis Investment Managers International | 33,259 | $512.6 萬 | 0.31% | −256−0.8% | 減碼 |
| British Columbia Investment Management Corp | 33,573 | $517.5 萬 | 0.03% | +3,849+12.9% | 加碼 |
| Vident Investment Advisory, LLC | 33,687 | $519.1 萬 | 0.16% | −48−0.1% | 減碼 |
| Nicola Wealth Management Ltd. | 34,000 | $524.0 萬 | 0.54% | 00.0% | 不變 |
| Private Advisor Group, LLC | 34,057 | $524.9 萬 | 0.05% | +4,258+14.3% | 加碼 |
| Eaton Vance Management | 34,079 | $525.2 萬 | 0.01% | +16,795+97.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,199 | $527.1 萬 | 0.22% | −364−1.1% | 減碼 |
| Guggenheim Capital LLC | 34,362 | $529.6 萬 | 0.03% | +6,451+23.1% | 加碼 |
| Moody National Bank Trust Division | 34,470 | $531.3 萬 | 0.11% | −146−0.4% | 減碼 |
| Utah Retirement Systems | 34,560 | $532.7 萬 | 0.07% | −200−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,948 | $538.6 萬 | 0.12% | +8,649+32.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 35,000 | $539.5 萬 | 0.44% | −5,934−14.5% | 減碼 |
| Nomura Asset Management Co Ltd | 35,791 | $551.6 萬 | 0.03% | −603−1.7% | 減碼 |
| AGF Investments America Inc. | 35,832 | $552.3 萬 | 1.30% | +461+1.3% | 加碼 |
| Eagle Capital Management, LLC | 36,768 | $566.7 萬 | 1.60% | +57+0.2% | 加碼 |
| DnB Asset Management AS | 36,783 | $566.9 萬 | 0.04% | +134+0.4% | 加碼 |
| Corbenic Partners LLC | 36,988 | $570.1 萬 | 1.49% | +2,041+5.8% | 加碼 |
| LGT Capital Partners Ltd. | 37,180 | $573.1 萬 | 0.16% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 37,451 | $577.7 萬 | 0.66% | −1,001−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 37,748 | $581.8 萬 | 0.06% | +18,158+92.7% | 加碼 |
| Mattern Capital Management, LLC | 37,992 | $585.6 萬 | 1.16% | +1,736+4.8% | 加碼 |
| 44 Wealth Management LLC | 38,143 | $587.9 萬 | 2.26% | +38,143 | 新進 |
| USS Investment Management Ltd | 38,266 | $589.9 萬 | 0.05% | +1,700+4.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,453 | $592.6 萬 | 0.08% | −100−0.3% | 減碼 |
| Bank of Nova Scotia | 38,655 | $595.8 萬 | 0.01% | +4,384+12.8% | 加碼 |
| Citadel Advisors LLC | 39,691 | $611.8 萬 | 0.01% | −47,712−54.6% | 減碼 |
| Panagora Asset Management Inc | 39,808 | $613.6 萬 | 0.03% | +5,234+15.1% | 加碼 |
| Hartford Financial Management Inc. | 40,000 | $616.5 萬 | 1.53% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 40,109 | $618.2 萬 | 0.44% | +712+1.8% | 加碼 |
| Comerica Bank | 34,555 | $628.1 萬 | 0.04% | +2,976+9.4% | 加碼 |
| Kames Capital plc | 41,100 | $633.4 萬 | 0.09% | +41,100 | 新進 |
| MetLife Investment Management | 41,483 | $639.4 萬 | 0.06% | −1,165−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 42,230 | $650.9 萬 | 0.04% | −2,910−6.4% | 減碼 |
| First National Corp | 51,086 | $657.3 萬 | 2.26% | −6,834−11.8% | 減碼 |
| James Investment Research Inc | 43,481 | $670.2 萬 | 0.57% | −304−0.7% | 減碼 |
| Brasada Capital Management, LP | 44,742 | $689.6 萬 | 1.35% | +2,897+6.9% | 加碼 |
| State of Michigan Retirement System | 45,632 | $703.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Lazard Asset Management LLC | 45,881 | $707.1 萬 | 0.01% | −19,253−29.6% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 46,801 | $721.3 萬 | 1.53% | −800−1.7% | 減碼 |
| Summit Global Investments | 47,126 | $727.3 萬 | 0.44% | +24,925+112.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,308 | $729.2 萬 | 0.03% | +5,556+13.3% | 加碼 |
| Cerity Partners LLC | 47,499 | $732.1 萬 | 0.16% | −4,773−9.1% | 減碼 |
| Personal Capital Advisors Corp | 47,749 | $736.0 萬 | 0.04% | +6,950+17.0% | 加碼 |
| US Bancorp | 48,175 | $742.5 萬 | 0.01% | +1,566+3.4% | 加碼 |
| Forsta Ap-Fonden | 48,400 | $746.0 萬 | 0.09% | +12,800+36.0% | 加碼 |
| Eventide Asset Management, LLC | 48,900 | $753.7 萬 | 0.10% | +5,800+13.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 49,018 | $755.5 萬 | 1.74% | −47−0.1% | 減碼 |
| Glenmede Trust Co NA | 49,090 | $756.5 萬 | 0.04% | −3,451−6.6% | 減碼 |
| Mirova | 49,357 | $760.7 萬 | 0.91% | +5,959+13.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 49,720 | $766.3 萬 | 0.38% | −830−1.6% | 減碼 |
| Empire Life Investments Inc. | 49,764 | $767.0 萬 | 0.49% | +737+1.5% | 加碼 |
| CPWM, LLC | 50,315 | $775.5 萬 | 0.58% | +60.0% | 加碼 |
| Nordea Investment Management AB | 50,699 | $781.4 萬 | 0.01% | −565,374−91.8% | 減碼 |
| Arizona State Retirement System | 50,835 | $783.5 萬 | 0.06% | −248−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 51,437 | $792.8 萬 | 0.07% | −2,900−5.3% | 減碼 |
| Amalgamated Bank | 51,477 | $793.4 萬 | 0.06% | +41,577+420.0% | 加碼 |
| Trellus Management Company, LLC | 51,600 | $795.3 萬 | 6.44% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 51,681 | $796.6 萬 | 1.71% | +51,681 | 新進 |
| Princeton Portfolio Strategies Group LLC | 52,421 | $808.0 萬 | 1.56% | −1,495−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,536 | $809.7 萬 | 0.10% | −227−0.4% | 減碼 |
| Natixis Advisors, L.P. | 53,913 | $831.0 萬 | 0.04% | +3,134+6.2% | 加碼 |
| Macquarie Group Ltd | 54,609 | $841.7 萬 | 0.01% | +24,828+83.4% | 加碼 |
| Covington Capital Management | 54,859 | $845.5 萬 | 0.33% | +299+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 57,360 | $884.1 萬 | 0.02% | −3,925−6.4% | 減碼 |
| Osterweis Capital Management Inc | 57,933 | $893.0 萬 | 0.46% | −1,733−2.9% | 減碼 |
| First Personal Financial Services | 58,408 | $900.2 萬 | 2.30% | +1,341+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,811 | $921.9 萬 | 0.06% | −14,523−19.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 60,734 | $936.2 萬 | 0.14% | +5,563+10.1% | 加碼 |
| Huntington National Bank | 61,168 | $942.9 萬 | 0.09% | +2,354+4.0% | 加碼 |
| Handelsbanken Fonder AB | 62,162 | $958.1 萬 | 0.05% | +18,251+41.6% | 加碼 |
| Aviva PLC | 63,013 | $971.2 萬 | 0.04% | +2,415+4.0% | 加碼 |
| Royal London Asset Management Ltd | 65,476 | $1,009 萬 | 0.04% | −2,434−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 65,891 | $1,016 萬 | 0.06% | −3,380−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,574 | $1,026 萬 | 0.06% | +8,364+14.4% | 加碼 |
| Andra AP-fonden | 67,000 | $1,033 萬 | 0.21% | +2,400+3.7% | 加碼 |
| Bryn Mawr Trust Co | 67,342 | $1,038 萬 | 0.40% | −188−0.3% | 減碼 |
| Susquehanna International Group, LLP | 68,488 | $1,056 萬 | 0.01% | +1,796+2.7% | 加碼 |
| Schroder Investment Management Group | 73,317 | $1,130 萬 | 0.01% | −27,747−27.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,984 | $1,140 萬 | 0.21% | +6,020+8.9% | 加碼 |