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 3 季 13F 持有人
American Water Works Company, Inc. 在 2021/9/30 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
- 994
- 較 2021 年第 2 季 +40 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 +481.8 萬 (+3.3%)
- 總市值
- $255.0 億
- 較 2021 年第 2 季 +$30.0 億 (+13.3%)
- 新進機構
- 95
- 另有 375 家加碼
- 清倉機構
- 55
- 另有 319 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,446,203 | $36.3 億 | 0.09% | +192,274+0.9% | 加碼 |
| BlackRock Inc. | 15,286,560 | $25.8 億 | 0.07% | −174,644−1.1% | 減碼 |
| State Street Corp | 9,601,012 | $16.2 億 | 0.09% | +269,467+2.9% | 加碼 |
| Pictet Asset Management SA | 6,308,241 | $10.7 億 | 1.18% | +6,308,241 | 新進 |
| Impax Asset Management Group plc | 5,576,780 | $9.41 億 | 3.87% | −3,556−0.1% | 減碼 |
| Deutsche Bank AG | 4,113,296 | $6.95 億 | 0.33% | +102,904+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,499,947 | $5.90 億 | 0.08% | +199,989+6.1% | 加碼 |
| Northern Trust Corp | 3,388,354 | $5.73 億 | 0.10% | +152,737+4.7% | 加碼 |
| Bank of America Corp | 3,232,698 | $5.46 億 | 0.06% | +6,657+0.2% | 加碼 |
| Wells Fargo & Company | 3,180,587 | $5.38 億 | 0.12% | +11,052+0.3% | 加碼 |
| Invesco Ltd. | 2,892,657 | $4.89 億 | 0.12% | −579,686−16.7% | 減碼 |
| Legal & General Group Plc | 2,662,704 | $4.50 億 | 0.15% | +142,848+5.7% | 加碼 |
| Royal Bank of Canada | 1,992,492 | $3.37 億 | 0.09% | +24,307+1.2% | 加碼 |
| Morgan Stanley | 1,696,294 | $2.87 億 | 0.04% | −29,510−1.7% | 減碼 |
| Norges Bank | 1,661,317 | $2.81 億 | 0.06% | −51,036−3.0% | 減碼 |
| Alliancebernstein L.P. | 1,629,507 | $2.75 億 | 0.11% | +94,671+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,467,074 | $2.48 億 | 0.05% | +63,871+4.6% | 加碼 |
| California Public Employees Retirement System | 1,407,207 | $2.38 億 | 0.18% | +15,009+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,402,168 | $2.37 億 | 0.10% | −775−0.1% | 減碼 |
| Allianz Asset Management GmbH | 1,306,965 | $2.21 億 | 0.18% | +31,094+2.4% | 加碼 |
| FIL Ltd | 1,294,954 | $2.19 億 | 0.24% | −2,174−0.2% | 減碼 |
| Franklin Resources Inc | 1,280,382 | $2.16 億 | 0.08% | +91,794+7.7% | 加碼 |
| Price T Rowe Associates Inc | 1,205,204 | $2.04 億 | 0.02% | −7,646−0.6% | 減碼 |
| Amundi | 1,191,262 | $2.01 億 | 0.14% | +32,685+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,157,455 | $1.96 億 | 0.46% | +7,861+0.7% | 加碼 |
| American Century Companies Inc | 1,044,775 | $1.77 億 | 0.12% | −10,940−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,044,411 | $1.77 億 | 0.16% | −144,045−12.1% | 減碼 |
| Cohen & Steers, Inc. | 983,681 | $1.66 億 | 0.31% | −22,548−2.2% | 減碼 |
| Goldman Sachs Group Inc | 967,896 | $1.64 億 | 0.04% | −6,292−0.6% | 減碼 |
| Stifel Financial Corp | 923,496 | $1.56 億 | 0.23% | +25,106+2.8% | 加碼 |
| Credit Suisse AG | 851,571 | $1.44 億 | 0.12% | −201,512−19.1% | 減碼 |
| UBS Group AG | 843,901 | $1.43 億 | 0.06% | +53,985+6.8% | 加碼 |
| Magellan Asset Management Ltd | 839,281 | $1.42 億 | 0.28% | −865,004−50.8% | 減碼 |
| Bessemer Group Inc | 831,805 | $1.41 億 | 0.30% | +9,110+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 823,131 | $1.39 億 | 0.05% | +10,443+1.3% | 加碼 |
| Reaves W H & Co Inc | 812,843 | $1.37 億 | 4.38% | +13,182+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 772,550 | $1.31 億 | 0.21% | +111,911+16.9% | 加碼 |
| Swiss National Bank | 717,638 | $1.21 億 | 0.08% | −22,400−3.0% | 減碼 |
| Ameriprise Financial Inc | 715,592 | $1.21 億 | 0.04% | +11,861+1.7% | 加碼 |
| Mirova US LLC | 654,570 | $1.11 億 | 2.58% | +59,007+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 632,958 | $1.07 億 | 0.06% | +25,034+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 586,752 | $9,919 萬 | 0.03% | −532−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,711 | $9,597 萬 | 0.06% | +22,912+4.2% | 加碼 |
| APG Asset Management N.V. | 629,695 | $9,185 萬 | 0.16% | −27,193−4.1% | 減碼 |
| Storebrand Asset Management AS | 538,251 | $9,099 萬 | 0.45% | +4,996+0.9% | 加碼 |
| Duff & Phelps Investment Management Co | 529,508 | $8,951 萬 | 1.17% | −117,755−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 521,193 | $8,810 萬 | 0.03% | −27,959−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509,155 | $8,607 萬 | 0.47% | +8,889+1.8% | 加碼 |
| Vontobel Holding Ltd. | 504,129 | $8,522 萬 | 0.75% | +43,446+9.4% | 加碼 |
| Partners Group Holding AG | 473,318 | $8,001 萬 | 5.57% | −82,346−14.8% | 減碼 |
| JPMorgan Chase & Co | 463,794 | $7,840 萬 | 0.01% | −31,188−6.3% | 減碼 |
| Jennison Associates LLC | 448,260 | $7,577 萬 | 0.05% | −90,285−16.8% | 減碼 |
| FMR LLC | 447,290 | $7,561 萬 | 0.01% | +23,577+5.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 446,679 | $7,551 萬 | 0.51% | −4,401−1.0% | 減碼 |
| TD Asset Management Inc | 431,458 | $7,293 萬 | 0.08% | −3,144−0.7% | 減碼 |
| Ardevora Asset Management LLP | 418,590 | $7,076 萬 | 0.90% | −34,200−7.6% | 減碼 |
| Davis R M Inc | 398,638 | $6,739 萬 | 1.67% | −7,852−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 393,456 | $6,651 萬 | 0.08% | +28,164+7.7% | 加碼 |
| AQR Capital Management LLC | 369,516 | $6,246 萬 | 0.12% | +13,169+3.7% | 加碼 |
| Bank of Montreal | 364,424 | $6,237 萬 | 0.03% | +24,386+7.2% | 加碼 |
| Everett Harris & Co | 368,000 | $6,221 萬 | 0.98% | −8,000−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 355,679 | $6,012 萬 | 0.41% | −34,290−8.8% | 減碼 |
| KBC Group NV | 348,944 | $5,899 萬 | 0.22% | +11,109+3.3% | 加碼 |
| Korea Investment CORP | 338,599 | $5,724 萬 | 0.17% | −37,143−9.9% | 減碼 |
| Federated Hermes, Inc. | 335,675 | $5,674 萬 | 0.11% | +2,824+0.8% | 加碼 |
| New York State Common Retirement Fund | 335,014 | $5,663 萬 | 0.06% | −630.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 334,500 | $5,654 萬 | 0.31% | +26,500+8.6% | 加碼 |
| California State Teachers Retirement System | 332,937 | $5,628 萬 | 0.07% | −4,068−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 331,118 | $5,597 萬 | 0.13% | +41,291+14.2% | 加碼 |
| M&G Investment Management Ltd | 331,157 | $5,597 萬 | 0.27% | −31,230−8.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 327,121 | $5,530 萬 | 0.51% | −6,340−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 316,306 | $5,347 萬 | 0.24% | −6,387−2.0% | 減碼 |
| First Trust Advisors LP | 309,695 | $5,235 萬 | 0.06% | +35,123+12.8% | 加碼 |
| 1832 Asset Management L.P. | 302,315 | $5,176 萬 | 0.10% | −168,359−35.8% | 減碼 |
| Principal Financial Group Inc | 304,376 | $5,145 萬 | 0.03% | +2,895+1.0% | 加碼 |
| Trillium Asset Management, LLC | 302,011 | $5,105 萬 | 1.35% | +7,844+2.7% | 加碼 |
| Neuberger Berman Group LLC | 302,428 | $5,092 萬 | 0.04% | −6,738−2.2% | 減碼 |
| HighTower Advisors, LLC | 298,104 | $5,040 萬 | 0.13% | −5,867−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 294,517 | $4,978 萬 | 0.11% | +33,730+12.9% | 加碼 |
| CIBC Asset Management Inc | 291,136 | $4,921 萬 | 0.20% | −19,650−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 288,893 | $4,884 萬 | 0.04% | +33,539+13.1% | 加碼 |
| Robeco Schweiz AG | 288,480 | $4,877 萬 | 0.70% | +33,114+13.0% | 加碼 |
| Keybank National Association | 285,416 | $4,825 萬 | 0.21% | +2,716+1.0% | 加碼 |
| Rhumbline Advisers | 281,720 | $4,762 萬 | 0.06% | +2,745+1.0% | 加碼 |
| Barclays PLC | 281,078 | $4,751 萬 | 0.03% | −42,525−13.1% | 減碼 |
| Citigroup Inc | 278,285 | $4,704 萬 | 0.05% | +31,139+12.6% | 加碼 |
| Virginia Retirement Systems Et Al | 269,800 | $4,561 萬 | 0.47% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 262,320 | $4,463 萬 | 0.12% | −843−0.3% | 減碼 |
| Martingale Asset Management L P | 263,405 | $4,453 萬 | 0.58% | −46,821−15.1% | 減碼 |
| PGGM Investments | 259,812 | $4,392 萬 | 0.23% | −144,749−35.8% | 減碼 |
| Great West Life Assurance Co | 246,682 | $4,196 萬 | 0.10% | −287−0.1% | 減碼 |
| National Pension Service | 247,525 | $4,184 萬 | 0.08% | −11,660−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 241,531 | $4,083 萬 | 0.16% | −295,950−55.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,922 | $4,022 萬 | 0.15% | +8,904+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,479 | $3,845 萬 | 0.07% | −6,070−2.6% | 減碼 |
| AXA S.A. | 225,530 | $3,812 萬 | 0.11% | −5,911−2.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 223,851 | $3,784 萬 | 1.23% | −8,002−3.5% | 減碼 |
| Aureus Asset Management, LLC | 218,742 | $3,698 萬 | 2.43% | +4,121+1.9% | 加碼 |
| Royal London Asset Management Ltd | 206,289 | $3,486 萬 | 0.14% | +140,813+215.1% | 加碼 |
| First Manhattan Co | 204,313 | $3,454 萬 | 0.13% | −1,106−0.5% | 減碼 |