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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 214,621 | $3,308 萬 | 2.13% | +11,027+5.4% | 加碼 |
| First Manhattan Co | 205,419 | $3,166 萬 | 0.12% | −3,641−1.7% | 減碼 |
| Nissay Asset Management Corp | 200,502 | $3,090 萬 | 0.27% | +324+0.2% | 加碼 |
| Prudential Financial Inc | 198,612 | $3,061 萬 | 0.04% | +32,231+19.4% | 加碼 |
| Retirement Systems of Alabama | 198,181 | $3,055 萬 | 0.11% | −1,294−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 197,133 | $3,038 萬 | 0.06% | +110,300+127.0% | 加碼 |
| Confluence Investment Management LLC | 196,661 | $3,031 萬 | 0.40% | +2,448+1.3% | 加碼 |
| NFJ Investment Group, LLC | 195,082 | $3,007 萬 | 0.57% | +505+0.3% | 加碼 |
| New York State Teachers Retirement System | 194,979 | $3,005 萬 | 0.06% | −32,898−14.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 188,263 | $2,902 萬 | 3.56% | −2,818−1.5% | 減碼 |
| Man Group plc | 185,687 | $2,862 萬 | 0.10% | −143,955−43.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,512 | $2,813 萬 | 0.06% | −39,173−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 177,811 | $2,741 萬 | 0.10% | +19,253+12.1% | 加碼 |
| Voya Investment Management LLC | 171,300 | $2,640 萬 | 0.05% | −41,413−19.5% | 減碼 |
| Toronto Dominion Bank | 166,795 | $2,571 萬 | 0.04% | +67,026+67.2% | 加碼 |
| Boston Common Asset Management, LLC | 165,186 | $2,546 萬 | 1.09% | +121,064+274.4% | 加碼 |
| Raymond James & Associates | 162,074 | $2,498 萬 | 0.02% | −44,663−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 160,756 | $2,478 萬 | 0.04% | −37,812−19.0% | 減碼 |
| Baird Financial Group, Inc. | 160,165 | $2,469 萬 | 0.06% | −4,945−3.0% | 減碼 |
| HSBC Holdings PLC | 150,848 | $2,334 萬 | 0.03% | −51,737−25.5% | 減碼 |
| Standard Life Aberdeen plc | 149,614 | $2,306 萬 | 0.05% | −27,154−15.4% | 減碼 |
| Welch & Forbes LLC | 149,285 | $2,301 萬 | 0.39% | +5,839+4.1% | 加碼 |
| Cooper Investors Pty Ltd | 147,634 | $2,275 萬 | 1.49% | 00.0% | 不變 |
| LPL Financial LLC | 146,231 | $2,254 萬 | 0.02% | +4,817+3.4% | 加碼 |
| Gabelli Funds LLC | 144,116 | $2,221 萬 | 0.14% | −3,314−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 142,421 | $2,195 萬 | 0.12% | +40,688+40.0% | 加碼 |
| Howland Capital Management LLC | 140,582 | $2,167 萬 | 1.12% | +3,249+2.4% | 加碼 |
| Country Trust Bank | 139,185 | $2,145 萬 | 0.64% | −1,339−1.0% | 減碼 |
| Energy Income Partners, LLC | 135,595 | $2,090 萬 | 0.51% | −5,971−4.2% | 減碼 |
| Vigilant Capital Management, LLC | 134,050 | $2,066 萬 | 1.67% | +640+0.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 130,082 | $2,005 萬 | 2.22% | −2,840−2.1% | 減碼 |
| State of Wisconsin Investment Board | 129,929 | $2,003 萬 | 0.04% | −1,703−1.3% | 減碼 |
| Loomis Sayles & Co L P | 124,192 | $1,914 萬 | 0.02% | +4,741+4.0% | 加碼 |
| Stock Yards Bank & Trust Co | 122,860 | $1,894 萬 | 1.20% | −158−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,898 | $1,879 萬 | 0.21% | +32,153+35.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,815 | $1,831 萬 | 0.06% | −5,512−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $1,798 萬 | 0.04% | +5,652+5.1% | 加碼 |
| Massachusetts Financial Services Co | 115,296 | $1,777 萬 | 0.01% | +4,670+4.2% | 加碼 |
| Quilter Plc | 115,079 | $1,774 萬 | 0.51% | +10,572+10.1% | 加碼 |
| BTR Capital Management Inc | 114,540 | $1,765 萬 | 2.20% | −3,770−3.2% | 減碼 |
| Westpac Banking Corp | 113,821 | $1,754 萬 | 0.18% | −2,496−2.1% | 減碼 |
| SEI Investments Co | 114,371 | $1,753 萬 | 0.04% | +15,742+16.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 133,133 | $1,730 萬 | 0.13% | +133,133 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 109,003 | $1,680 萬 | 0.86% | +39,329+56.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,697 | $1,675 萬 | 0.40% | +2,129+2.0% | 加碼 |
| Nuance Investments, LLC | 108,378 | $1,670 萬 | 0.30% | −97,792−47.4% | 減碼 |
| Public Employees Retirement System of Ohio | 105,993 | $1,634 萬 | 0.06% | +6,520+6.6% | 加碼 |
| Credit Agricole S A | 105,910 | $1,632 萬 | 0.54% | +22,563+27.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,019 | $1,526 萬 | 0.05% | −14,494−12.8% | 減碼 |
| Swedbank AB | 98,929 | $1,525 萬 | 0.03% | +1,056+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 96,040 | $1,480 萬 | 0.04% | +14,723+18.1% | 加碼 |
| Employees Retirement System of Texas | 96,000 | $1,480 萬 | 0.18% | −12,000−11.1% | 減碼 |
| Whittier Trust Co | 95,350 | $1,470 萬 | 0.26% | −364−0.4% | 減碼 |
| Shell Asset Management Co | 92,595 | $1,427 萬 | 0.28% | −5,872−6.0% | 減碼 |
| Erste Asset Management GmbH | 91,620 | $1,425 萬 | 0.28% | +1,350+1.5% | 加碼 |
| Victory Capital Management Inc | 88,879 | $1,370 萬 | 0.01% | −38,006−30.0% | 減碼 |
| Flputnam Investment Management Co | 88,765 | $1,368 萬 | 0.47% | −3,127−3.4% | 減碼 |
| Spire Wealth Management | 87,235 | $1,346 萬 | 0.36% | +1,568+1.8% | 加碼 |
| Janus Henderson Group PLC | 87,095 | $1,342 萬 | 0.01% | −57,135−39.6% | 減碼 |
| Braun Stacey Associates Inc | 86,667 | $1,336 萬 | 0.52% | +720+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 85,311 | $1,317 萬 | 0.03% | +2,630+3.2% | 加碼 |
| American International Group, Inc. | 80,139 | $1,235 萬 | 0.05% | −159−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 80,036 | $1,234 萬 | 0.03% | +182+0.2% | 加碼 |
| Umb Bank N A | 79,611 | $1,227 萬 | 0.28% | +682+0.9% | 加碼 |
| Agf Investments Inc. | 79,034 | $1,218 萬 | 0.09% | +16,931+27.3% | 加碼 |
| Beck Bode, LLC | 76,044 | $1,172 萬 | 3.24% | +76,044 | 新進 |
| Formuepleje A/S | 74,332 | $1,146 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 73,984 | $1,140 萬 | 0.21% | +6,020+8.9% | 加碼 |
| Schroder Investment Management Group | 73,317 | $1,130 萬 | 0.01% | −27,747−27.5% | 減碼 |
| Susquehanna International Group, LLP | 68,488 | $1,056 萬 | 0.01% | +1,796+2.7% | 加碼 |
| Bryn Mawr Trust Co | 67,342 | $1,038 萬 | 0.40% | −188−0.3% | 減碼 |
| Andra AP-fonden | 67,000 | $1,033 萬 | 0.21% | +2,400+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,574 | $1,026 萬 | 0.06% | +8,364+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,891 | $1,016 萬 | 0.06% | −3,380−4.9% | 減碼 |
| Royal London Asset Management Ltd | 65,476 | $1,009 萬 | 0.04% | −2,434−3.6% | 減碼 |
| Aviva PLC | 63,013 | $971.2 萬 | 0.04% | +2,415+4.0% | 加碼 |
| Handelsbanken Fonder AB | 62,162 | $958.1 萬 | 0.05% | +18,251+41.6% | 加碼 |
| Huntington National Bank | 61,168 | $942.9 萬 | 0.09% | +2,354+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 60,734 | $936.2 萬 | 0.14% | +5,563+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,811 | $921.9 萬 | 0.06% | −14,523−19.5% | 減碼 |
| First Personal Financial Services | 58,408 | $900.2 萬 | 2.30% | +1,341+2.3% | 加碼 |
| Osterweis Capital Management Inc | 57,933 | $893.0 萬 | 0.46% | −1,733−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 57,360 | $884.1 萬 | 0.02% | −3,925−6.4% | 減碼 |
| Covington Capital Management | 54,859 | $845.5 萬 | 0.33% | +299+0.5% | 加碼 |
| Macquarie Group Ltd | 54,609 | $841.7 萬 | 0.01% | +24,828+83.4% | 加碼 |
| Natixis Advisors, L.P. | 53,913 | $831.0 萬 | 0.04% | +3,134+6.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,536 | $809.7 萬 | 0.10% | −227−0.4% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 52,421 | $808.0 萬 | 1.56% | −1,495−2.8% | 減碼 |
| JGP Wealth Management, LLC | 51,681 | $796.6 萬 | 1.71% | +51,681 | 新進 |
| Trellus Management Company, LLC | 51,600 | $795.3 萬 | 6.44% | 00.0% | 不變 |
| Amalgamated Bank | 51,477 | $793.4 萬 | 0.06% | +41,577+420.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 51,437 | $792.8 萬 | 0.07% | −2,900−5.3% | 減碼 |
| Arizona State Retirement System | 50,835 | $783.5 萬 | 0.06% | −248−0.5% | 減碼 |
| Nordea Investment Management AB | 50,699 | $781.4 萬 | 0.01% | −565,374−91.8% | 減碼 |
| CPWM, LLC | 50,315 | $775.5 萬 | 0.58% | +60.0% | 加碼 |
| Empire Life Investments Inc. | 49,764 | $767.0 萬 | 0.49% | +737+1.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 49,720 | $766.3 萬 | 0.38% | −830−1.6% | 減碼 |
| Mirova | 49,357 | $760.7 萬 | 0.91% | +5,959+13.7% | 加碼 |
| Glenmede Trust Co NA | 49,090 | $756.5 萬 | 0.04% | −3,451−6.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 49,018 | $755.5 萬 | 1.74% | −47−0.1% | 減碼 |