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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,424 | $1,591 萬 | 0.06% | +11,401+15.2% | 加碼 |
| Flputnam Investment Management Co | 85,158 | $1,608 萬 | 0.49% | −1,446−1.7% | 減碼 |
| Formuepleje A/S | 85,442 | $1,614 萬 | 0.61% | +2,496+3.0% | 加碼 |
| Loomis Sayles & Co L P | 85,575 | $1,616 萬 | 0.02% | −15,233−15.1% | 減碼 |
| Westpac Banking Corp | 85,914 | $1,623 萬 | 0.17% | −5,658−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,675 | $1,675 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,060 | $1,682 萬 | 0.04% | +286+0.3% | 加碼 |
| Whittier Trust Co | 89,663 | $1,693 萬 | 0.28% | +331+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 93,200 | $1,760 萬 | 0.07% | −148,331−61.4% | 減碼 |
| Umb Bank N A | 93,888 | $1,773 萬 | 0.22% | +11,137+13.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,093 | $1,788 萬 | 0.09% | +34,924+58.0% | 加碼 |
| Advisor Group Holdings, Inc. | 95,509 | $1,799 萬 | 0.03% | +8,427+9.7% | 加碼 |
| BTR Capital Management Inc | 95,268 | $1,799 萬 | 2.03% | −5,388−5.4% | 減碼 |
| Agf Investments Inc. | 95,795 | $1,809 萬 | 0.13% | +13,758+16.8% | 加碼 |
| Employees Retirement System of Texas | 96,000 | $1,813 萬 | 0.20% | 00.0% | 不變 |
| Swedbank AB | 96,738 | $1,819 萬 | 0.03% | +12,308+14.6% | 加碼 |
| Erste Asset Management GmbH | 100,750 | $1,888 萬 | 0.34% | +5,530+5.8% | 加碼 |
| Massachusetts Financial Services Co | 99,972 | $1,888 萬 | 0.01% | −18,840−15.9% | 減碼 |
| Country Trust Bank | 100,461 | $1,897 萬 | 0.51% | −37,776−27.3% | 減碼 |
| Braun Stacey Associates Inc | 102,519 | $1,936 萬 | 0.71% | +16,807+19.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,166 | $1,948 萬 | 0.06% | +2,094+2.1% | 加碼 |
| Toronto Dominion Bank | 106,278 | $2,007 萬 | 0.03% | −57,744−35.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,640 | $2,071 萬 | 0.43% | +1,087+1.0% | 加碼 |
| Macquarie Group Ltd | 111,978 | $2,115 萬 | 0.02% | +59,903+115.0% | 加碼 |
| Credit Agricole S A | 112,027 | $2,116 萬 | 0.71% | −386−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,054 | $2,116 萬 | 0.07% | −2,564−2.2% | 減碼 |
| National Bank of Canada | 117,513 | $2,214 萬 | 0.09% | +117,513 | 新進 |
| Public Employees Retirement System of Ohio | 120,109 | $2,268 萬 | 0.08% | −8,395−6.5% | 減碼 |
| Renaissance Technologies LLC | 123,000 | $2,323 萬 | 0.03% | +123,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 123,545 | $2,333 萬 | 0.04% | +137+0.1% | 加碼 |
| Standard Life Aberdeen plc | 124,203 | $2,346 萬 | 0.05% | −24,599−16.5% | 減碼 |
| Quilter Plc | 127,946 | $2,356 萬 | 0.61% | +10,605+9.0% | 加碼 |
| Confluence Investment Management LLC | 125,886 | $2,378 萬 | 0.32% | −35,599−22.0% | 減碼 |
| Stock Yards Bank & Trust Co | 127,747 | $2,413 萬 | 1.27% | +5,766+4.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 130,587 | $2,466 萬 | 2.49% | +130,587 | 新進 |
| Vigilant Capital Management, LLC | 133,266 | $2,517 萬 | 1.76% | +1,399+1.1% | 加碼 |
| State of Wisconsin Investment Board | 133,901 | $2,529 萬 | 0.05% | −3,034−2.2% | 減碼 |
| Energy Income Partners, LLC | 135,362 | $2,556 萬 | 0.60% | −1,850−1.3% | 減碼 |
| Gabelli Funds LLC | 136,532 | $2,579 萬 | 0.16% | −1,610−1.2% | 減碼 |
| Howland Capital Management LLC | 138,801 | $2,621 萬 | 1.33% | −1,110−0.8% | 減碼 |
| HSBC Holdings PLC | 139,235 | $2,625 萬 | 0.03% | −25,319−15.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 139,933 | $2,643 萬 | 0.15% | +4,800+3.6% | 加碼 |
| Prudential Financial Inc | 160,158 | $2,820 萬 | 0.04% | +2,331+1.5% | 加碼 |
| Baird Financial Group, Inc. | 150,241 | $2,837 萬 | 0.07% | −2,855−1.9% | 減碼 |
| Welch & Forbes LLC | 150,617 | $2,845 萬 | 0.43% | +251+0.2% | 加碼 |
| NFJ Investment Group, LLC | 153,518 | $2,899 萬 | 0.53% | −7,754−4.8% | 減碼 |
| PGGM Investments | 155,552 | $2,938 萬 | 0.15% | −104,260−40.1% | 減碼 |
| Asset Management One Co.,Ltd. | 156,865 | $2,940 萬 | 0.10% | −13,563−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 157,579 | $2,976 萬 | 0.14% | +5,151+3.4% | 加碼 |
| Raymond James & Associates | 157,704 | $2,979 萬 | 0.02% | +4,072+2.7% | 加碼 |
| LPL Financial LLC | 160,457 | $3,030 萬 | 0.03% | +13,188+9.0% | 加碼 |
| Boston Common Asset Management, LLC | 163,345 | $3,085 萬 | 1.25% | −1,140−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,742 | $3,111 萬 | 0.06% | −6,873−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,729 | $3,187 萬 | 0.33% | +106+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 181,156 | $3,419 萬 | 0.05% | −15,359−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 187,434 | $3,540 萬 | 3.87% | −584−0.3% | 減碼 |
| Retirement Systems of Alabama | 191,954 | $3,625 萬 | 0.13% | −2,173−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,433 | $3,653 萬 | 0.07% | −900−0.5% | 減碼 |
| AXA S.A. | 201,011 | $3,796 萬 | 0.10% | −24,519−10.9% | 減碼 |
| Citigroup Inc | 202,757 | $3,829 萬 | 0.03% | −75,528−27.1% | 減碼 |
| First Manhattan Co | 202,761 | $3,829 萬 | 0.13% | −1,552−0.8% | 減碼 |
| Royal London Asset Management Ltd | 212,110 | $4,005 萬 | 0.15% | +5,821+2.8% | 加碼 |
| New York State Teachers Retirement System | 213,440 | $4,031 萬 | 0.08% | +18,060+9.2% | 加碼 |
| Aureus Asset Management, LLC | 215,000 | $4,061 萬 | 2.51% | −3,742−1.7% | 減碼 |
| Nissay Asset Management Corp | 221,083 | $4,175 萬 | 0.32% | +22,052+11.1% | 加碼 |
| National Pension Service | 227,917 | $4,304 萬 | 0.08% | −19,608−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 229,687 | $4,338 萬 | 0.08% | +2,208+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 241,422 | $4,560 萬 | 1.35% | +17,571+7.8% | 加碼 |
| Martingale Asset Management L P | 247,691 | $4,678 萬 | 0.60% | −15,714−6.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 259,559 | $4,902 萬 | 2.21% | +85,624+49.2% | 加碼 |
| Barclays PLC | 267,155 | $5,045 萬 | 0.03% | −13,923−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 267,915 | $5,063 萬 | 0.12% | +5,595+2.1% | 加碼 |
| Bank of Montreal | 270,443 | $5,091 萬 | 0.03% | −93,981−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,048 | $5,119 萬 | 0.03% | −17,845−6.2% | 減碼 |
| Rhumbline Advisers | 282,885 | $5,343 萬 | 0.07% | +1,165+0.4% | 加碼 |
| Keybank National Association | 283,094 | $5,347 萬 | 0.21% | −2,322−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,379 | $5,522 萬 | 0.18% | +54,457+22.9% | 加碼 |
| Neuberger Berman Group LLC | 300,360 | $5,571 萬 | 0.04% | −2,068−0.7% | 減碼 |
| CIBC Asset Management Inc | 300,325 | $5,672 萬 | 0.21% | +9,189+3.2% | 加碼 |
| HighTower Advisors, LLC | 301,726 | $5,698 萬 | 0.13% | +3,622+1.2% | 加碼 |
| 1832 Asset Management L.P. | 301,843 | $5,729 萬 | 0.10% | −472−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 308,841 | $5,833 萬 | 0.24% | −7,465−2.4% | 減碼 |
| Trillium Asset Management, LLC | 311,500 | $5,883 萬 | 1.38% | +9,489+3.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,562 | $5,903 萬 | 0.52% | −14,559−4.5% | 減碼 |
| Principal Financial Group Inc | 315,103 | $5,951 萬 | 0.04% | +10,727+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 324,511 | $6,129 萬 | 0.13% | +29,994+10.2% | 加碼 |
| Federated Hermes, Inc. | 327,208 | $6,180 萬 | 0.12% | −8,467−2.5% | 減碼 |
| Robeco Schweiz AG | 328,461 | $6,203 萬 | 0.80% | +39,981+13.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 328,782 | $6,209 萬 | 0.39% | −117,897−26.4% | 減碼 |
| New York State Common Retirement Fund | 337,014 | $6,365 萬 | 0.06% | +2,000+0.6% | 加碼 |
| California State Teachers Retirement System | 340,565 | $6,432 萬 | 0.08% | +7,628+2.3% | 加碼 |
| KBC Group NV | 345,941 | $6,533 萬 | 0.22% | −3,003−0.9% | 減碼 |
| Great West Life Assurance Co | 350,800 | $6,605 萬 | 0.14% | +104,118+42.2% | 加碼 |
| AQR Capital Management LLC | 351,911 | $6,616 萬 | 0.12% | −17,605−4.8% | 減碼 |
| Korea Investment CORP | 352,931 | $6,666 萬 | 0.17% | +14,332+4.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 354,500 | $6,695 萬 | 0.33% | +20,000+6.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 355,028 | $6,705 萬 | 0.43% | −651−0.2% | 減碼 |
| Everett Harris & Co | 366,000 | $6,912 萬 | 0.96% | −2,000−0.5% | 減碼 |
| M&G Investment Management Ltd | 370,266 | $6,998 萬 | 0.51% | +39,109+11.8% | 加碼 |
| First Trust Advisors LP | 378,020 | $7,139 萬 | 0.07% | +68,325+22.1% | 加碼 |