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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,070 | $846.4 萬 | 0.02% | −7,290−12.7% | 減碼 |
| Amalgamated Bank | 49,689 | $839.9 萬 | 0.07% | −1,788−3.5% | 減碼 |
| US Bancorp | 48,661 | $822.6 萬 | 0.02% | +486+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 48,459 | $819.2 萬 | 1.95% | −559−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 48,427 | $818.6 萬 | 0.02% | +40,485+509.8% | 加碼 |
| Empire Life Investments Inc. | 48,346 | $817.2 萬 | 0.54% | −1,418−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,977 | $811.0 萬 | 0.04% | +669+1.4% | 加碼 |
| Cerity Partners LLC | 47,861 | $809.0 萬 | 0.18% | +362+0.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 47,580 | $804.2 萬 | 0.42% | −2,140−4.3% | 減碼 |
| Private Advisor Group, LLC | 46,690 | $789.4 萬 | 0.05% | +12,633+37.1% | 加碼 |
| Kames Capital plc | 46,298 | $782.3 萬 | 0.11% | +5,198+12.6% | 加碼 |
| State of Michigan Retirement System | 45,532 | $769.7 萬 | 0.04% | −100−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 45,153 | $763.3 萬 | 0.10% | −7,383−14.1% | 減碼 |
| Citadel Advisors LLC | 44,645 | $754.7 萬 | 0.01% | +4,954+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 43,642 | $737.7 萬 | 0.09% | +21,329+95.6% | 加碼 |
| Bridgewater Associates, LP | 42,331 | $715.6 萬 | 0.04% | +9,208+27.8% | 加碼 |
| Nisa Investment Advisors, LLC | 42,230 | $713.9 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 42,148 | $712.5 萬 | 1.40% | −2,594−5.8% | 減碼 |
| AGF Investments America Inc. | 42,044 | $710.7 萬 | 1.48% | +6,212+17.3% | 加碼 |
| Bank of Nova Scotia | 41,246 | $697.3 萬 | 0.01% | +2,591+6.7% | 加碼 |
| Corbenic Partners LLC | 40,418 | $683.2 萬 | 1.66% | +3,430+9.3% | 加碼 |
| MetLife Investment Management | 40,404 | $683.0 萬 | 0.06% | −1,079−2.6% | 減碼 |
| Ashfield Capital Partners, LLC | 40,294 | $681.1 萬 | 0.49% | +185+0.5% | 加碼 |
| Panagora Asset Management Inc | 40,019 | $676.5 萬 | 0.04% | +211+0.5% | 加碼 |
| Hartford Financial Management Inc. | 40,000 | $676.2 萬 | 1.72% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,650 | $670.1 萬 | 0.00% | −47,445−54.5% | 減碼 |
| Forsta Ap-Fonden | 39,000 | $659.3 萬 | 0.07% | −9,400−19.4% | 減碼 |
| Mattern Capital Management, LLC | 38,779 | $655.5 萬 | 1.29% | +787+2.1% | 加碼 |
| 44 Wealth Management LLC | 38,430 | $649.6 萬 | 2.49% | +287+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 38,412 | $649.3 萬 | 0.20% | +4,725+14.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,717 | $637.5 萬 | 0.08% | −736−1.9% | 減碼 |
| Eaton Vance Management | 40,709 | $636.8 萬 | 0.01% | +6,630+19.5% | 加碼 |
| DnB Asset Management AS | 37,669 | $636.8 萬 | 0.04% | +886+2.4% | 加碼 |
| BTC Capital Management, Inc. | 37,063 | $626.0 萬 | 0.70% | −388−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 36,656 | $619.6 萬 | 0.03% | +865+2.4% | 加碼 |
| Eagle Capital Management, LLC | 35,555 | $601.0 萬 | 1.63% | −1,213−3.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,189 | $577.9 萬 | 0.24% | −100.0% | 減碼 |
| Eventide Asset Management, LLC | 34,100 | $576.4 萬 | 0.08% | −14,800−30.3% | 減碼 |
| Nicola Wealth Management Ltd. | 34,000 | $574.7 萬 | 0.59% | 00.0% | 不變 |
| Tompkins Financial Corp | 33,539 | $566.9 萬 | 1.04% | +33,539 | 新進 |
| British Columbia Investment Management Corp | 33,523 | $566.7 萬 | 0.03% | −50−0.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 33,092 | $559.4 萬 | 1.47% | +171+0.5% | 加碼 |
| Washington Trust Bank | 32,912 | $556.3 萬 | 0.65% | +576+1.8% | 加碼 |
| Utah Retirement Systems | 32,860 | $555.5 萬 | 0.08% | −1,700−4.9% | 減碼 |
| CIBC World Markets Inc. | 32,815 | $554.7 萬 | 0.02% | +1,846+6.0% | 加碼 |
| Patten & Patten Inc | 32,745 | $553.5 萬 | 0.42% | +720+2.2% | 加碼 |
| Natixis Investment Managers International | 32,582 | $550.7 萬 | 0.32% | −677−2.0% | 減碼 |
| HCR Wealth Advisors | 32,560 | $550.4 萬 | 0.92% | +514+1.6% | 加碼 |
| American National Insurance Co | 32,535 | $550.0 萬 | 0.21% | −30−0.1% | 減碼 |
| Perennial Advisors, LLC | 32,254 | $545.2 萬 | 1.61% | +362+1.1% | 加碼 |
| Eastover Investment Advisors LLC | 32,091 | $542.5 萬 | 3.54% | +256+0.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 31,931 | $539.7 萬 | 0.09% | +3,098+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,469 | $532.0 萬 | 0.01% | +4,964+18.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 31,447 | $531.5 萬 | 0.12% | −3,501−10.0% | 減碼 |
| ProShare Advisors LLC | 31,370 | $530.3 萬 | 0.01% | +4,777+18.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 31,239 | $528.1 萬 | 0.45% | −3,761−10.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $527.4 萬 | 0.01% | +7,752+33.1% | 加碼 |
| Public Sector Pension Investment Board | 30,640 | $517.9 萬 | 0.03% | +2,190+7.7% | 加碼 |
| D.A. Davidson & Co. | 29,825 | $504.2 萬 | 0.06% | +455+1.5% | 加碼 |
| Van Eck Associates Corp | 29,826 | $504.2 萬 | 0.01% | +2,309+8.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 29,580 | $500.0 萬 | 0.10% | −2,211−7.0% | 減碼 |
| Security Asset Management | 29,011 | $490.4 萬 | 1.98% | −148−0.5% | 減碼 |
| IFM Investors Pty Ltd | 28,932 | $489.1 萬 | 0.10% | −401−1.4% | 減碼 |
| Teacher Retirement System of Texas | 28,913 | $488.7 萬 | 0.03% | +4,693+19.4% | 加碼 |
| Kingfisher Capital LLC | 28,516 | $482.0 萬 | 1.25% | +851+3.1% | 加碼 |
| Guggenheim Capital LLC | 28,264 | $477.9 萬 | 0.03% | −6,098−17.7% | 減碼 |
| Envestnet Asset Management Inc | 28,260 | $477.7 萬 | 0.00% | +995+3.6% | 加碼 |
| Texas Permanent School Fund | 28,040 | $474.0 萬 | 0.06% | −2,107−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,864 | $471.0 萬 | 0.05% | −318−1.1% | 減碼 |
| Comerica Bank | 26,681 | $469.1 萬 | 0.03% | −7,874−22.8% | 減碼 |
| Mackay Shields LLC | 27,753 | $469.1 萬 | 0.04% | −803−2.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 27,746 | $469.0 萬 | 1.10% | −114−0.4% | 減碼 |
| People's United Financial, Inc. | 27,170 | $459.3 萬 | 0.10% | +140+0.5% | 加碼 |
| Shilanski & Associates, Inc. | 26,538 | $448.6 萬 | 2.09% | +304+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 26,510 | $448.1 萬 | 0.03% | +26,510 | 新進 |
| Clearbridge Investments, LLC | 26,129 | $441.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Millennium Management LLC | 25,868 | $437.3 萬 | 0.01% | +4,921+23.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,806 | $436.2 萬 | 0.07% | +259+1.0% | 加碼 |
| Chelsea Counsel Co | 25,265 | $427.1 萬 | 1.94% | −250−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 27,251 | $420.0 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,500 | $414.1 萬 | 0.04% | +200+0.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $411.6 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 24,236 | $409.7 萬 | 0.13% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 24,021 | $406.1 萬 | 0.25% | +24,021 | 新進 |
| Mutual of America Capital Management LLC | 23,813 | $402.5 萬 | 0.04% | +132+0.6% | 加碼 |
| Leonteq Securities AG | 23,572 | $398.5 萬 | 0.21% | −442−1.8% | 減碼 |
| Bank of the West | 23,389 | $395.4 萬 | 0.41% | +1,887+8.8% | 加碼 |
| Tortoise Index Solutions, LLC | 23,336 | $394.5 萬 | 0.94% | +23,336 | 新進 |
| Banque Pictet & Cie SA | 22,773 | $385.0 萬 | 0.04% | +27+0.1% | 加碼 |
| Pictet North America Advisors SA | 22,773 | $385.0 萬 | 0.38% | +27+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,710 | $383.9 萬 | 0.06% | −8,175−26.5% | 減碼 |
| Cetera Investment Advisers | 22,701 | $383.7 萬 | 0.06% | +650+2.9% | 加碼 |
| Pacer Advisors, Inc. | 22,630 | $382.5 萬 | 0.05% | +6,052+36.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,543 | $381.1 萬 | 0.02% | −1,892−7.7% | 減碼 |
| 1st Source Bank | 22,450 | $379.5 萬 | 0.24% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $371.9 萬 | 1.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 21,848 | $369.3 萬 | 0.17% | −315−1.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,616 | $365.4 萬 | 0.94% | −19−0.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 21,562 | $364.5 萬 | 0.28% | +48+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 21,149 | $357.5 萬 | 0.05% | −723−3.3% | 減碼 |