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 4 季 13F 持有人
American Water Works Company, Inc. 在 2021/12/31 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
- 1,059
- 較 2021 年第 3 季 +86 家
- 持有股數
- 1.52 億
- 較 2021 年第 3 季 +128.9 萬 (+0.9%)
- 總市值
- $286.8 億
- 較 2021 年第 3 季 +$32.0 億 (+12.6%)
- 新進機構
- 149
- 另有 402 家加碼
- 清倉機構
- 63
- 另有 322 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,525,980 | $40.7 億 | 0.09% | +79,777+0.4% | 加碼 |
| BlackRock Inc. | 16,192,763 | $30.6 億 | 0.08% | +906,203+5.9% | 加碼 |
| State Street Corp | 9,744,829 | $18.4 億 | 0.09% | +143,817+1.5% | 加碼 |
| Pictet Asset Management SA | 6,724,379 | $12.7 億 | 1.27% | +416,138+6.6% | 加碼 |
| Impax Asset Management Group plc | 5,829,469 | $11.0 億 | 4.03% | +252,689+4.5% | 加碼 |
| Deutsche Bank AG | 4,273,889 | $8.07 億 | 0.36% | +160,593+3.9% | 加碼 |
| Geode Capital Management, LLC | 3,580,170 | $6.74 億 | 0.08% | +80,223+2.3% | 加碼 |
| Northern Trust Corp | 3,382,207 | $6.39 億 | 0.10% | −6,147−0.2% | 減碼 |
| Bank of America Corp | 3,159,365 | $5.97 億 | 0.06% | −73,333−2.3% | 減碼 |
| Invesco Ltd. | 2,984,431 | $5.64 億 | 0.14% | +91,774+3.2% | 加碼 |
| Legal & General Group Plc | 2,736,594 | $5.17 億 | 0.16% | +73,890+2.8% | 加碼 |
| Royal Bank of Canada | 2,014,714 | $3.81 億 | 0.09% | +22,222+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,880,054 | $3.55 億 | 0.40% | +1,880,054 | 新進 |
| Alliancebernstein L.P. | 1,698,568 | $3.21 億 | 0.11% | +69,061+4.2% | 加碼 |
| Morgan Stanley | 1,672,913 | $3.16 億 | 0.04% | −23,381−1.4% | 減碼 |
| Norges Bank | 1,637,404 | $3.09 億 | 0.06% | −23,913−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,490,813 | $2.82 億 | 0.11% | +88,645+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,485,089 | $2.80 億 | 0.05% | +18,015+1.2% | 加碼 |
| California Public Employees Retirement System | 1,374,865 | $2.60 億 | 0.17% | −32,342−2.3% | 減碼 |
| Wells Fargo & Company | 1,341,849 | $2.53 億 | 0.07% | −1,838,738−57.8% | 減碼 |
| Franklin Resources Inc | 1,291,781 | $2.44 億 | 0.09% | +11,399+0.9% | 加碼 |
| Allianz Asset Management GmbH | 1,198,272 | $2.26 億 | 0.16% | −108,693−8.3% | 減碼 |
| Goldman Sachs Group Inc | 1,180,571 | $2.23 億 | 0.05% | +212,675+22.0% | 加碼 |
| Price T Rowe Associates Inc | 1,162,907 | $2.20 億 | 0.02% | −42,297−3.5% | 減碼 |
| FIL Ltd | 1,075,732 | $2.03 億 | 0.21% | −219,222−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,037,081 | $1.96 億 | 0.16% | −7,330−0.7% | 減碼 |
| American Century Companies Inc | 1,020,602 | $1.93 億 | 0.12% | −24,173−2.3% | 減碼 |
| Stifel Financial Corp | 917,612 | $1.73 億 | 0.23% | −5,884−0.6% | 減碼 |
| Amundi | 999,121 | $1.68 億 | 0.11% | −192,141−16.1% | 減碼 |
| Cohen & Steers, Inc. | 873,941 | $1.65 億 | 0.27% | −109,740−11.2% | 減碼 |
| Credit Suisse AG | 864,225 | $1.63 億 | 0.13% | +12,654+1.5% | 加碼 |
| UBS Group AG | 856,383 | $1.62 億 | 0.06% | +12,482+1.5% | 加碼 |
| Magellan Asset Management Ltd | 849,962 | $1.61 億 | 0.41% | +10,681+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 848,215 | $1.60 億 | 0.05% | +25,084+3.0% | 加碼 |
| Bessemer Group Inc | 845,240 | $1.60 億 | 0.32% | +13,435+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 785,565 | $1.48 億 | 0.21% | +13,015+1.7% | 加碼 |
| Ameriprise Financial Inc | 777,418 | $1.47 億 | 0.04% | +61,826+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 745,450 | $1.41 億 | 0.29% | −412,005−35.6% | 減碼 |
| Mirova US LLC | 729,767 | $1.38 億 | 2.59% | +75,197+11.5% | 加碼 |
| Parametric Portfolio Associates LLC | 695,225 | $1.31 億 | 0.07% | +62,267+9.8% | 加碼 |
| Swiss National Bank | 689,938 | $1.30 億 | 0.08% | −27,700−3.9% | 減碼 |
| Reaves W H & Co Inc | 675,445 | $1.28 億 | 3.90% | −137,398−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 603,733 | $1.14 億 | 0.55% | +94,578+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 593,538 | $1.12 億 | 0.03% | +6,786+1.2% | 加碼 |
| Storebrand Asset Management AS | 535,257 | $1.01 億 | 0.45% | −2,994−0.6% | 減碼 |
| Vontobel Holding Ltd. | 531,129 | $9,987 萬 | 0.83% | +27,000+5.4% | 加碼 |
| Duff & Phelps Investment Management Co | 503,842 | $9,516 萬 | 1.12% | −25,666−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,343 | $9,393 萬 | 0.06% | −70,368−12.4% | 減碼 |
| JPMorgan Chase & Co | 490,627 | $9,266 萬 | 0.01% | +26,833+5.8% | 加碼 |
| APG Asset Management N.V. | 557,769 | $9,263 萬 | 0.16% | −71,926−11.4% | 減碼 |
| Partners Group Holding AG | 476,364 | $8,997 萬 | 4.26% | +3,046+0.6% | 加碼 |
| FMR LLC | 474,952 | $8,970 萬 | 0.01% | +27,662+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 469,180 | $8,861 萬 | 0.03% | −52,013−10.0% | 減碼 |
| Ardevora Asset Management LLP | 451,490 | $8,527 萬 | 0.91% | +32,900+7.9% | 加碼 |
| Jennison Associates LLC | 448,184 | $8,464 萬 | 0.05% | −760.0% | 減碼 |
| TD Asset Management Inc | 427,963 | $8,083 萬 | 0.07% | −3,495−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 402,677 | $7,605 萬 | 0.08% | +9,221+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 400,191 | $7,558 萬 | 0.18% | +69,073+20.9% | 加碼 |
| Davis R M Inc | 394,875 | $7,458 萬 | 1.66% | −3,763−0.9% | 減碼 |
| First Trust Advisors LP | 378,020 | $7,139 萬 | 0.07% | +68,325+22.1% | 加碼 |
| M&G Investment Management Ltd | 370,266 | $6,998 萬 | 0.51% | +39,109+11.8% | 加碼 |
| Everett Harris & Co | 366,000 | $6,912 萬 | 0.96% | −2,000−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 355,028 | $6,705 萬 | 0.43% | −651−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 354,500 | $6,695 萬 | 0.33% | +20,000+6.0% | 加碼 |
| Korea Investment CORP | 352,931 | $6,666 萬 | 0.17% | +14,332+4.2% | 加碼 |
| AQR Capital Management LLC | 351,911 | $6,616 萬 | 0.12% | −17,605−4.8% | 減碼 |
| Great West Life Assurance Co | 350,800 | $6,605 萬 | 0.14% | +104,118+42.2% | 加碼 |
| KBC Group NV | 345,941 | $6,533 萬 | 0.22% | −3,003−0.9% | 減碼 |
| California State Teachers Retirement System | 340,565 | $6,432 萬 | 0.08% | +7,628+2.3% | 加碼 |
| New York State Common Retirement Fund | 337,014 | $6,365 萬 | 0.06% | +2,000+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 328,782 | $6,209 萬 | 0.39% | −117,897−26.4% | 減碼 |
| Robeco Schweiz AG | 328,461 | $6,203 萬 | 0.80% | +39,981+13.9% | 加碼 |
| Federated Hermes, Inc. | 327,208 | $6,180 萬 | 0.12% | −8,467−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 324,511 | $6,129 萬 | 0.13% | +29,994+10.2% | 加碼 |
| Principal Financial Group Inc | 315,103 | $5,951 萬 | 0.04% | +10,727+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,562 | $5,903 萬 | 0.52% | −14,559−4.5% | 減碼 |
| Trillium Asset Management, LLC | 311,500 | $5,883 萬 | 1.38% | +9,489+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 308,841 | $5,833 萬 | 0.24% | −7,465−2.4% | 減碼 |
| 1832 Asset Management L.P. | 301,843 | $5,729 萬 | 0.10% | −472−0.2% | 減碼 |
| HighTower Advisors, LLC | 301,726 | $5,698 萬 | 0.13% | +3,622+1.2% | 加碼 |
| CIBC Asset Management Inc | 300,325 | $5,672 萬 | 0.21% | +9,189+3.2% | 加碼 |
| Neuberger Berman Group LLC | 300,360 | $5,571 萬 | 0.04% | −2,068−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,379 | $5,522 萬 | 0.18% | +54,457+22.9% | 加碼 |
| Keybank National Association | 283,094 | $5,347 萬 | 0.21% | −2,322−0.8% | 減碼 |
| Rhumbline Advisers | 282,885 | $5,343 萬 | 0.07% | +1,165+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,048 | $5,119 萬 | 0.03% | −17,845−6.2% | 減碼 |
| Bank of Montreal | 270,443 | $5,091 萬 | 0.03% | −93,981−25.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 267,915 | $5,063 萬 | 0.12% | +5,595+2.1% | 加碼 |
| Barclays PLC | 267,155 | $5,045 萬 | 0.03% | −13,923−5.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 259,559 | $4,902 萬 | 2.21% | +85,624+49.2% | 加碼 |
| Martingale Asset Management L P | 247,691 | $4,678 萬 | 0.60% | −15,714−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 241,422 | $4,560 萬 | 1.35% | +17,571+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 229,687 | $4,338 萬 | 0.08% | +2,208+1.0% | 加碼 |
| National Pension Service | 227,917 | $4,304 萬 | 0.08% | −19,608−7.9% | 減碼 |
| Nissay Asset Management Corp | 221,083 | $4,175 萬 | 0.32% | +22,052+11.1% | 加碼 |
| Aureus Asset Management, LLC | 215,000 | $4,061 萬 | 2.51% | −3,742−1.7% | 減碼 |
| New York State Teachers Retirement System | 213,440 | $4,031 萬 | 0.08% | +18,060+9.2% | 加碼 |
| Royal London Asset Management Ltd | 212,110 | $4,005 萬 | 0.15% | +5,821+2.8% | 加碼 |
| First Manhattan Co | 202,761 | $3,829 萬 | 0.13% | −1,552−0.8% | 減碼 |
| Citigroup Inc | 202,757 | $3,829 萬 | 0.03% | −75,528−27.1% | 減碼 |