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 |
|---|---|---|---|---|---|
| Davis R M Inc | 394,875 | $7,458 萬 | 1.66% | −3,763−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 400,191 | $7,558 萬 | 0.18% | +69,073+20.9% | 加碼 |
| Canada Pension Plan Investment Board | 402,677 | $7,605 萬 | 0.08% | +9,221+2.3% | 加碼 |
| TD Asset Management Inc | 427,963 | $8,083 萬 | 0.07% | −3,495−0.8% | 減碼 |
| Jennison Associates LLC | 448,184 | $8,464 萬 | 0.05% | −760.0% | 減碼 |
| Ardevora Asset Management LLP | 451,490 | $8,527 萬 | 0.91% | +32,900+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 469,180 | $8,861 萬 | 0.03% | −52,013−10.0% | 減碼 |
| FMR LLC | 474,952 | $8,970 萬 | 0.01% | +27,662+6.2% | 加碼 |
| Partners Group Holding AG | 476,364 | $8,997 萬 | 4.26% | +3,046+0.6% | 加碼 |
| APG Asset Management N.V. | 557,769 | $9,263 萬 | 0.16% | −71,926−11.4% | 減碼 |
| JPMorgan Chase & Co | 490,627 | $9,266 萬 | 0.01% | +26,833+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,343 | $9,393 萬 | 0.06% | −70,368−12.4% | 減碼 |
| Duff & Phelps Investment Management Co | 503,842 | $9,516 萬 | 1.12% | −25,666−4.8% | 減碼 |
| Vontobel Holding Ltd. | 531,129 | $9,987 萬 | 0.83% | +27,000+5.4% | 加碼 |
| Storebrand Asset Management AS | 535,257 | $1.01 億 | 0.45% | −2,994−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 593,538 | $1.12 億 | 0.03% | +6,786+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 603,733 | $1.14 億 | 0.55% | +94,578+18.6% | 加碼 |
| Reaves W H & Co Inc | 675,445 | $1.28 億 | 3.90% | −137,398−16.9% | 減碼 |
| Swiss National Bank | 689,938 | $1.30 億 | 0.08% | −27,700−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 695,225 | $1.31 億 | 0.07% | +62,267+9.8% | 加碼 |
| Mirova US LLC | 729,767 | $1.38 億 | 2.59% | +75,197+11.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 745,450 | $1.41 億 | 0.29% | −412,005−35.6% | 減碼 |
| Ameriprise Financial Inc | 777,418 | $1.47 億 | 0.04% | +61,826+8.6% | 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 |
| Bessemer Group Inc | 845,240 | $1.60 億 | 0.32% | +13,435+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 848,215 | $1.60 億 | 0.05% | +25,084+3.0% | 加碼 |
| Magellan Asset Management Ltd | 849,962 | $1.61 億 | 0.41% | +10,681+1.3% | 加碼 |
| UBS Group AG | 856,383 | $1.62 億 | 0.06% | +12,482+1.5% | 加碼 |
| Credit Suisse AG | 864,225 | $1.63 億 | 0.13% | +12,654+1.5% | 加碼 |
| Cohen & Steers, Inc. | 873,941 | $1.65 億 | 0.27% | −109,740−11.2% | 減碼 |
| Amundi | 999,121 | $1.68 億 | 0.11% | −192,141−16.1% | 減碼 |
| Stifel Financial Corp | 917,612 | $1.73 億 | 0.23% | −5,884−0.6% | 減碼 |
| American Century Companies Inc | 1,020,602 | $1.93 億 | 0.12% | −24,173−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,037,081 | $1.96 億 | 0.16% | −7,330−0.7% | 減碼 |
| FIL Ltd | 1,075,732 | $2.03 億 | 0.21% | −219,222−16.9% | 減碼 |
| Price T Rowe Associates Inc | 1,162,907 | $2.20 億 | 0.02% | −42,297−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,180,571 | $2.23 億 | 0.05% | +212,675+22.0% | 加碼 |
| Allianz Asset Management GmbH | 1,198,272 | $2.26 億 | 0.16% | −108,693−8.3% | 減碼 |
| Franklin Resources Inc | 1,291,781 | $2.44 億 | 0.09% | +11,399+0.9% | 加碼 |
| Wells Fargo & Company | 1,341,849 | $2.53 億 | 0.07% | −1,838,738−57.8% | 減碼 |
| California Public Employees Retirement System | 1,374,865 | $2.60 億 | 0.17% | −32,342−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,485,089 | $2.80 億 | 0.05% | +18,015+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,490,813 | $2.82 億 | 0.11% | +88,645+6.3% | 加碼 |
| Norges Bank | 1,637,404 | $3.09 億 | 0.06% | −23,913−1.4% | 減碼 |
| Morgan Stanley | 1,672,913 | $3.16 億 | 0.04% | −23,381−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,698,568 | $3.21 億 | 0.11% | +69,061+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,880,054 | $3.55 億 | 0.40% | +1,880,054 | 新進 |
| Royal Bank of Canada | 2,014,714 | $3.81 億 | 0.09% | +22,222+1.1% | 加碼 |
| Legal & General Group Plc | 2,736,594 | $5.17 億 | 0.16% | +73,890+2.8% | 加碼 |
| Invesco Ltd. | 2,984,431 | $5.64 億 | 0.14% | +91,774+3.2% | 加碼 |
| Bank of America Corp | 3,159,365 | $5.97 億 | 0.06% | −73,333−2.3% | 減碼 |
| Northern Trust Corp | 3,382,207 | $6.39 億 | 0.10% | −6,147−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,580,170 | $6.74 億 | 0.08% | +80,223+2.3% | 加碼 |
| Deutsche Bank AG | 4,273,889 | $8.07 億 | 0.36% | +160,593+3.9% | 加碼 |
| Impax Asset Management Group plc | 5,829,469 | $11.0 億 | 4.03% | +252,689+4.5% | 加碼 |
| Pictet Asset Management SA | 6,724,379 | $12.7 億 | 1.27% | +416,138+6.6% | 加碼 |
| State Street Corp | 9,744,829 | $18.4 億 | 0.09% | +143,817+1.5% | 加碼 |
| BlackRock Inc. | 16,192,763 | $30.6 億 | 0.08% | +906,203+5.9% | 加碼 |
| Vanguard Group Inc | 21,525,980 | $40.7 億 | 0.09% | +79,777+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −269,800−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −154,597−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,642−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −42,230−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −38,430−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,543−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −16,540−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,064−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,916−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,825−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −8,472−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −5,717−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,723−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,692−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |