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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 201,217 | $3,401 萬 | 0.19% | −13,262−6.2% | 減碼 |
| Nissay Asset Management Corp | 199,031 | $3,364 萬 | 0.29% | −1,471−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 196,515 | $3,324 萬 | 0.06% | +35,759+22.2% | 加碼 |
| New York State Teachers Retirement System | 195,380 | $3,303 萬 | 0.07% | +401+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 194,333 | $3,285 萬 | 0.06% | −2,800−1.4% | 減碼 |
| Retirement Systems of Alabama | 194,127 | $3,282 萬 | 0.12% | −4,054−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 188,018 | $3,178 萬 | 3.77% | −245−0.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 173,935 | $2,940 萬 | 1.68% | +64,932+59.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,615 | $2,901 萬 | 0.06% | −10,897−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 170,428 | $2,881 萬 | 0.11% | −7,383−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,623 | $2,850 萬 | 0.33% | +46,725+38.3% | 加碼 |
| HSBC Holdings PLC | 164,554 | $2,793 萬 | 0.03% | +13,706+9.1% | 加碼 |
| Voya Investment Management LLC | 164,494 | $2,781 萬 | 0.06% | −6,806−4.0% | 減碼 |
| Boston Common Asset Management, LLC | 164,485 | $2,781 萬 | 1.20% | −701−0.4% | 減碼 |
| Toronto Dominion Bank | 164,022 | $2,773 萬 | 0.04% | −2,773−1.7% | 減碼 |
| Prudential Financial Inc | 157,827 | $2,755 萬 | 0.04% | −40,785−20.5% | 減碼 |
| Confluence Investment Management LLC | 161,485 | $2,730 萬 | 0.38% | −35,176−17.9% | 減碼 |
| NFJ Investment Group, LLC | 161,272 | $2,726 萬 | 0.53% | −33,810−17.3% | 減碼 |
| Lord, Abbett & Co. LLC | 154,597 | $2,613 萬 | 0.06% | +154,597 | 新進 |
| Raymond James & Associates | 153,632 | $2,597 萬 | 0.02% | −8,442−5.2% | 減碼 |
| Baird Financial Group, Inc. | 153,096 | $2,588 萬 | 0.07% | −7,069−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 152,428 | $2,576 萬 | 0.14% | +10,007+7.0% | 加碼 |
| Welch & Forbes LLC | 150,366 | $2,542 萬 | 0.42% | +1,081+0.7% | 加碼 |
| Standard Life Aberdeen plc | 148,802 | $2,535 萬 | 0.06% | −812−0.5% | 減碼 |
| LPL Financial LLC | 147,269 | $2,489 萬 | 0.02% | +1,038+0.7% | 加碼 |
| Cooper Investors Pty Ltd | 146,338 | $2,474 萬 | 1.64% | −1,296−0.9% | 減碼 |
| Howland Capital Management LLC | 139,911 | $2,365 萬 | 1.24% | −671−0.5% | 減碼 |
| Country Trust Bank | 138,237 | $2,337 萬 | 0.68% | −948−0.7% | 減碼 |
| Gabelli Funds LLC | 138,142 | $2,335 萬 | 0.15% | −5,974−4.1% | 減碼 |
| Energy Income Partners, LLC | 137,212 | $2,319 萬 | 0.58% | +1,617+1.2% | 加碼 |
| State of Wisconsin Investment Board | 136,935 | $2,315 萬 | 0.05% | +7,006+5.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 135,133 | $2,284 萬 | 0.15% | +2,000+1.5% | 加碼 |
| Vigilant Capital Management, LLC | 131,867 | $2,229 萬 | 1.79% | −2,183−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 128,504 | $2,172 萬 | 0.08% | +22,511+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,408 | $2,086 萬 | 0.04% | +6,751+5.8% | 加碼 |
| Stock Yards Bank & Trust Co | 121,981 | $2,062 萬 | 1.30% | −879−0.7% | 減碼 |
| Massachusetts Financial Services Co | 118,812 | $2,008 萬 | 0.01% | +3,516+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 118,373 | $2,001 萬 | 0.08% | −146,923−55.4% | 減碼 |
| Quilter Plc | 117,341 | $1,984 萬 | 0.55% | +2,262+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 114,618 | $1,938 萬 | 0.07% | −4,197−3.5% | 減碼 |
| Credit Agricole S A | 112,413 | $1,900 萬 | 0.68% | +6,503+6.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,553 | $1,835 萬 | 0.43% | −144−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,072 | $1,709 萬 | 0.05% | +2,053+2.1% | 加碼 |
| Loomis Sayles & Co L P | 100,808 | $1,704 萬 | 0.02% | −23,384−18.8% | 減碼 |
| BTR Capital Management Inc | 100,656 | $1,702 萬 | 2.11% | −13,884−12.1% | 減碼 |
| Employees Retirement System of Texas | 96,000 | $1,623 萬 | 0.19% | 00.0% | 不變 |
| Erste Asset Management GmbH | 95,220 | $1,622 萬 | 0.32% | +3,600+3.9% | 加碼 |
| Spire Wealth Management | 91,816 | $1,553 萬 | 0.41% | +4,581+5.3% | 加碼 |
| Westpac Banking Corp | 91,572 | $1,548 萬 | 0.17% | −22,249−19.5% | 減碼 |
| Whittier Trust Co | 89,332 | $1,510 萬 | 0.27% | −6,018−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 88,774 | $1,501 萬 | 0.04% | +8,738+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,675 | $1,499 萬 | 0.02% | −207,454−70.1% | 減碼 |
| Man Group plc | 87,960 | $1,487 萬 | 0.05% | −97,727−52.6% | 減碼 |
| Advisor Group Holdings, Inc. | 87,082 | $1,471 萬 | 0.03% | +1,771+2.1% | 加碼 |
| Flputnam Investment Management Co | 86,604 | $1,464 萬 | 0.50% | −2,161−2.4% | 減碼 |
| Braun Stacey Associates Inc | 85,712 | $1,449 萬 | 0.58% | −955−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 85,421 | $1,444 萬 | 0.04% | −10,619−11.1% | 減碼 |
| Swedbank AB | 84,430 | $1,427 萬 | 0.03% | −14,499−14.7% | 減碼 |
| SEI Investments Co | 84,115 | $1,423 萬 | 0.03% | −30,256−26.5% | 減碼 |
| Formuepleje A/S | 82,946 | $1,402 萬 | 0.56% | +8,614+11.6% | 加碼 |
| Umb Bank N A | 82,751 | $1,399 萬 | 0.31% | +3,140+3.9% | 加碼 |
| Agf Investments Inc. | 82,037 | $1,387 萬 | 0.11% | +3,003+3.8% | 加碼 |
| Victory Capital Management Inc | 81,017 | $1,370 萬 | 0.01% | −7,862−8.8% | 減碼 |
| American International Group, Inc. | 79,081 | $1,337 萬 | 0.07% | −1,058−1.3% | 減碼 |
| Andra AP-fonden | 76,100 | $1,286 萬 | 0.26% | +9,100+13.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,023 | $1,268 萬 | 0.06% | +8,449+12.7% | 加碼 |
| Bornite Capital Management LP | 75,000 | $1,268 萬 | 6.78% | +75,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 74,154 | $1,254 萬 | 0.23% | +170+0.2% | 加碼 |
| Beck Bode, LLC | 73,997 | $1,251 萬 | 3.49% | −2,047−2.7% | 減碼 |
| Natixis | 73,373 | $1,240 萬 | 0.04% | +73,373 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 71,230 | $1,204 萬 | 0.18% | +10,496+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 68,090 | $1,151 萬 | 0.07% | +2,199+3.3% | 加碼 |
| Bryn Mawr Trust Co | 65,318 | $1,104 萬 | 0.43% | −2,024−3.0% | 減碼 |
| Huntington National Bank | 64,519 | $1,091 萬 | 0.11% | +3,351+5.5% | 加碼 |
| Personal Capital Advisors Corp | 63,884 | $1,080 萬 | 0.05% | +16,135+33.8% | 加碼 |
| Squarepoint Ops LLC | 63,011 | $1,065 萬 | 0.07% | +52,079+476.4% | 加碼 |
| Jupiter Asset Management Ltd | 62,535 | $1,057 萬 | 0.12% | +24,787+65.7% | 加碼 |
| Handelsbanken Fonder AB | 62,162 | $1,051 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 61,809 | $1,045 萬 | 0.23% | −30,786−33.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,169 | $1,017 萬 | 0.06% | +358+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 59,046 | $998.2 萬 | 0.21% | +54,826+1,299.2% | 加碼 |
| First Personal Financial Services | 57,939 | $979.4 萬 | 2.44% | −469−0.8% | 減碼 |
| Osterweis Capital Management Inc | 57,813 | $977.2 萬 | 0.53% | −120−0.2% | 減碼 |
| First National Corp | 56,512 | $955.3 萬 | 2.14% | +5,426+10.6% | 加碼 |
| Aviva PLC | 55,510 | $938.3 萬 | 0.04% | −7,503−11.9% | 減碼 |
| Covington Capital Management | 54,937 | $928.7 萬 | 0.35% | +78+0.1% | 加碼 |
| JGP Wealth Management, LLC | 53,389 | $902.5 萬 | 1.95% | +1,708+3.3% | 加碼 |
| Nordea Investment Management AB | 52,019 | $890.5 萬 | 0.01% | +1,320+2.6% | 加碼 |
| USS Investment Management Ltd | 52,235 | $882.7 萬 | 0.08% | +13,969+36.5% | 加碼 |
| Mirova | 52,196 | $882.3 萬 | 1.14% | +2,839+5.8% | 加碼 |
| Susquehanna International Group, LLP | 52,089 | $880.5 萬 | 0.01% | −16,399−23.9% | 減碼 |
| Macquarie Group Ltd | 52,075 | $880.3 萬 | 0.01% | −2,534−4.6% | 減碼 |
| Trellus Management Company, LLC | 51,600 | $872.2 萬 | 7.80% | 00.0% | 不變 |
| Glenmede Trust Co NA | 51,508 | $870.6 萬 | 0.05% | +2,418+4.9% | 加碼 |
| Natixis Advisors, L.P. | 51,095 | $863.8 萬 | 0.04% | −2,818−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 50,812 | $858.9 萬 | 0.05% | −625−1.2% | 減碼 |
| Arizona State Retirement System | 50,605 | $855.4 萬 | 0.07% | −230−0.5% | 減碼 |
| James Investment Research Inc | 50,541 | $854.4 萬 | 0.79% | +7,060+16.2% | 加碼 |
| CPWM, LLC | 50,309 | $850.4 萬 | 0.78% | −60.0% | 減碼 |
| Schroder Investment Management Group | 50,148 | $847.7 萬 | 0.01% | −23,169−31.6% | 減碼 |