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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 48,900 | $753.7 萬 | 0.10% | +5,800+13.5% | 加碼 |
| Forsta Ap-Fonden | 48,400 | $746.0 萬 | 0.09% | +12,800+36.0% | 加碼 |
| US Bancorp | 48,175 | $742.5 萬 | 0.01% | +1,566+3.4% | 加碼 |
| Personal Capital Advisors Corp | 47,749 | $736.0 萬 | 0.04% | +6,950+17.0% | 加碼 |
| Cerity Partners LLC | 47,499 | $732.1 萬 | 0.16% | −4,773−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,308 | $729.2 萬 | 0.03% | +5,556+13.3% | 加碼 |
| Summit Global Investments | 47,126 | $727.3 萬 | 0.44% | +24,925+112.3% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 46,801 | $721.3 萬 | 1.53% | −800−1.7% | 減碼 |
| Lazard Asset Management LLC | 45,881 | $707.1 萬 | 0.01% | −19,253−29.6% | 減碼 |
| State of Michigan Retirement System | 45,632 | $703.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Brasada Capital Management, LP | 44,742 | $689.6 萬 | 1.35% | +2,897+6.9% | 加碼 |
| James Investment Research Inc | 43,481 | $670.2 萬 | 0.57% | −304−0.7% | 減碼 |
| First National Corp | 51,086 | $657.3 萬 | 2.26% | −6,834−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 42,230 | $650.9 萬 | 0.04% | −2,910−6.4% | 減碼 |
| MetLife Investment Management | 41,483 | $639.4 萬 | 0.06% | −1,165−2.7% | 減碼 |
| Kames Capital plc | 41,100 | $633.4 萬 | 0.09% | +41,100 | 新進 |
| Comerica Bank | 34,555 | $628.1 萬 | 0.04% | +2,976+9.4% | 加碼 |
| Ashfield Capital Partners, LLC | 40,109 | $618.2 萬 | 0.44% | +712+1.8% | 加碼 |
| Hartford Financial Management Inc. | 40,000 | $616.5 萬 | 1.53% | 00.0% | 不變 |
| Panagora Asset Management Inc | 39,808 | $613.6 萬 | 0.03% | +5,234+15.1% | 加碼 |
| Citadel Advisors LLC | 39,691 | $611.8 萬 | 0.01% | −47,712−54.6% | 減碼 |
| Bank of Nova Scotia | 38,655 | $595.8 萬 | 0.01% | +4,384+12.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,453 | $592.6 萬 | 0.08% | −100−0.3% | 減碼 |
| USS Investment Management Ltd | 38,266 | $589.9 萬 | 0.05% | +1,700+4.6% | 加碼 |
| 44 Wealth Management LLC | 38,143 | $587.9 萬 | 2.26% | +38,143 | 新進 |
| Mattern Capital Management, LLC | 37,992 | $585.6 萬 | 1.16% | +1,736+4.8% | 加碼 |
| Jupiter Asset Management Ltd | 37,748 | $581.8 萬 | 0.06% | +18,158+92.7% | 加碼 |
| BTC Capital Management, Inc. | 37,451 | $577.7 萬 | 0.66% | −1,001−2.6% | 減碼 |
| LGT Capital Partners Ltd. | 37,180 | $573.1 萬 | 0.16% | 00.0% | 不變 |
| Corbenic Partners LLC | 36,988 | $570.1 萬 | 1.49% | +2,041+5.8% | 加碼 |
| DnB Asset Management AS | 36,783 | $566.9 萬 | 0.04% | +134+0.4% | 加碼 |
| Eagle Capital Management, LLC | 36,768 | $566.7 萬 | 1.60% | +57+0.2% | 加碼 |
| AGF Investments America Inc. | 35,832 | $552.3 萬 | 1.30% | +461+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 35,791 | $551.6 萬 | 0.03% | −603−1.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 35,000 | $539.5 萬 | 0.44% | −5,934−14.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,948 | $538.6 萬 | 0.12% | +8,649+32.9% | 加碼 |
| Utah Retirement Systems | 34,560 | $532.7 萬 | 0.07% | −200−0.6% | 減碼 |
| Moody National Bank Trust Division | 34,470 | $531.3 萬 | 0.11% | −146−0.4% | 減碼 |
| Guggenheim Capital LLC | 34,362 | $529.6 萬 | 0.03% | +6,451+23.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,199 | $527.1 萬 | 0.22% | −364−1.1% | 減碼 |
| Eaton Vance Management | 34,079 | $525.2 萬 | 0.01% | +16,795+97.2% | 加碼 |
| Private Advisor Group, LLC | 34,057 | $524.9 萬 | 0.05% | +4,258+14.3% | 加碼 |
| Nicola Wealth Management Ltd. | 34,000 | $524.0 萬 | 0.54% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 33,687 | $519.1 萬 | 0.16% | −48−0.1% | 減碼 |
| British Columbia Investment Management Corp | 33,573 | $517.5 萬 | 0.03% | +3,849+12.9% | 加碼 |
| Natixis Investment Managers International | 33,259 | $512.6 萬 | 0.31% | −256−0.8% | 減碼 |
| Bridgewater Associates, LP | 33,123 | $510.5 萬 | 0.03% | +33,123 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 32,921 | $507.4 萬 | 1.38% | +39+0.1% | 加碼 |
| American National Insurance Co | 32,565 | $501.9 萬 | 0.19% | −50−0.2% | 減碼 |
| Washington Trust Bank | 32,336 | $498.4 萬 | 0.59% | +230+0.7% | 加碼 |
| HCR Wealth Advisors | 32,046 | $493.9 萬 | 0.86% | +528+1.7% | 加碼 |
| Patten & Patten Inc | 32,025 | $493.6 萬 | 0.38% | +1,145+3.7% | 加碼 |
| Perennial Advisors, LLC | 31,892 | $491.6 萬 | 1.43% | +671+2.1% | 加碼 |
| Eastover Investment Advisors LLC | 31,835 | $490.7 萬 | 3.19% | +1,535+5.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,791 | $490.0 萬 | 0.10% | −3,085−8.8% | 減碼 |
| CIBC World Markets Inc. | 30,969 | $477.3 萬 | 0.01% | +130.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,885 | $476.0 萬 | 0.08% | +4,724+18.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,860 | $473.9 萬 | 1.09% | +486+1.8% | 加碼 |
| Texas Permanent School Fund | 30,147 | $464.7 萬 | 0.05% | −150−0.5% | 減碼 |
| D.A. Davidson & Co. | 29,370 | $452.7 萬 | 0.05% | +60+0.2% | 加碼 |
| IFM Investors Pty Ltd | 29,333 | $452.1 萬 | 0.09% | +3,459+13.4% | 加碼 |
| Security Asset Management | 29,159 | $449.4 萬 | 1.77% | +50.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 28,833 | $444.4 萬 | 0.07% | −1,660−5.4% | 減碼 |
| Aptus Capital Advisors, LLC | 28,751 | $443.1 萬 | 0.20% | +3,294+12.9% | 加碼 |
| Mackay Shields LLC | 28,556 | $440.1 萬 | 0.04% | −1,553−5.2% | 減碼 |
| Public Sector Pension Investment Board | 28,450 | $438.5 萬 | 0.03% | +11,280+65.7% | 加碼 |
| Prudential PLC | 28,210 | $434.8 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,182 | $434.3 萬 | 0.04% | −245−0.9% | 減碼 |
| Kingfisher Capital LLC | 27,665 | $426.4 萬 | 1.09% | +894+3.3% | 加碼 |
| Van Eck Associates Corp | 27,517 | $424.1 萬 | 0.01% | +2,886+11.7% | 加碼 |
| Envestnet Asset Management Inc | 27,265 | $420.2 萬 | 0.00% | +976+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 27,251 | $420.0 萬 | 0.06% | +2,648+10.8% | 加碼 |
| People's United Financial, Inc. | 27,030 | $416.6 萬 | 0.09% | −2,027−7.0% | 減碼 |
| ProShare Advisors LLC | 26,593 | $409.9 萬 | 0.01% | +2,138+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,505 | $408.6 萬 | 0.01% | −10,186−27.8% | 減碼 |
| Clearbridge Investments, LLC | 26,229 | $404.3 萬 | 0.00% | −1,064−3.9% | 減碼 |
| Shilanski & Associates, Inc. | 26,234 | $404.3 萬 | 1.92% | +1,589+6.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,547 | $393.8 萬 | 0.07% | −2,368−8.5% | 減碼 |
| Chelsea Counsel Co | 25,515 | $393.3 萬 | 1.81% | 00.0% | 不變 |
| Twin Capital Management Inc | 25,445 | $392.2 萬 | 0.36% | +470+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,300 | $389.9 萬 | 0.04% | +13,319+111.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,435 | $376.6 萬 | 0.02% | −32,912−57.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $375.3 萬 | 0.04% | +2,000+8.9% | 加碼 |
| Alberta Investment Management Corp | 24,300 | $374.5 萬 | 0.03% | −3,394−12.3% | 減碼 |
| Chartwell Investment Partners, LLC | 24,236 | $373.5 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,220 | $373.3 萬 | 0.02% | −37,500−60.8% | 減碼 |
| Leonteq Securities AG | 24,014 | $370.1 萬 | 0.28% | +3,519+17.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,681 | $365.0 萬 | 0.04% | +260+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,448 | $361.4 萬 | 0.01% | +2,005+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 23,144 | $356.7 萬 | 0.15% | −1,275−5.2% | 減碼 |
| Banque Pictet & Cie SA | 22,746 | $350.6 萬 | 0.04% | +458+2.1% | 加碼 |
| Pictet North America Advisors SA | 22,746 | $350.6 萬 | 0.36% | +458+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,658 | $349.2 萬 | 0.19% | −573−2.5% | 減碼 |
| 1st Source Bank | 22,450 | $346.0 萬 | 0.22% | −159−0.7% | 減碼 |
| Jane Street Group, LLC | 22,435 | $345.7 萬 | 0.01% | +15,003+201.9% | 加碼 |
| Walleye Trading LLC | 22,323 | $344.1 萬 | 0.09% | +16,930+313.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,313 | $343.9 萬 | 0.04% | +22,313 | 新進 |
| Yaupon Capital Management LP | 22,200 | $342.2 萬 | 1.98% | +22,200 | 新進 |
| Ingalls & Snyder LLC | 22,163 | $341.6 萬 | 0.15% | −25−0.1% | 減碼 |
| Cetera Investment Advisers | 22,051 | $339.9 萬 | 0.05% | +466+2.2% | 加碼 |