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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 31,660 | $597.9 萬 | 0.08% | −6,057−16.1% | 減碼 |
| British Columbia Investment Management Corp | 31,935 | $603.1 萬 | 0.03% | −1,588−4.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 32,029 | $604.9 萬 | 0.09% | +98+0.3% | 加碼 |
| HCR Wealth Advisors | 32,130 | $606.8 萬 | 0.94% | −430−1.3% | 減碼 |
| Perennial Advisors, LLC | 32,236 | $608.8 萬 | 1.64% | −18−0.1% | 減碼 |
| Yousif Capital Management, LLC | 32,396 | $611.8 萬 | 0.06% | +32,396 | 新進 |
| Eastover Investment Advisors LLC | 32,408 | $612.1 萬 | 3.54% | +317+1.0% | 加碼 |
| Guggenheim Capital LLC | 32,587 | $615.4 萬 | 0.03% | +4,323+15.3% | 加碼 |
| Utah Retirement Systems | 32,860 | $620.6 萬 | 0.08% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 33,107 | $625.3 萬 | 1.52% | +150.0% | 加碼 |
| Washington Trust Bank | 33,235 | $627.7 萬 | 0.61% | +323+1.0% | 加碼 |
| Patten & Patten Inc | 33,345 | $629.8 萬 | 0.44% | +600+1.8% | 加碼 |
| CIBC World Markets Corp | 33,471 | $632.1 萬 | 0.03% | +23,240+227.2% | 加碼 |
| Van Eck Associates Corp | 33,608 | $634.7 萬 | 0.01% | +3,782+12.7% | 加碼 |
| Tompkins Financial Corp | 33,624 | $635.0 萬 | 1.13% | +85+0.3% | 加碼 |
| First National Bank of Omaha | 33,655 | $635.6 萬 | 0.30% | +33,655 | 新進 |
| D.A. Davidson & Co. | 33,945 | $641.1 萬 | 0.07% | +4,120+13.8% | 加碼 |
| Forsta Ap-Fonden | 34,000 | $642.1 萬 | 0.06% | −5,000−12.8% | 減碼 |
| Eventide Asset Management, LLC | 34,100 | $644.0 萬 | 0.08% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 34,190 | $645.7 萬 | 0.05% | +11,417+50.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,554 | $652.6 萬 | 0.24% | +365+1.1% | 加碼 |
| CIBC World Markets Inc. | 34,752 | $656.3 萬 | 0.02% | +1,937+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,843 | $658.0 萬 | 0.01% | +3,374+10.7% | 加碼 |
| Bank of Nova Scotia | 34,984 | $660.7 萬 | 0.01% | −6,262−15.2% | 減碼 |
| Teacher Retirement System of Texas | 35,003 | $661.1 萬 | 0.03% | +6,090+21.1% | 加碼 |
| Edgestream Partners, L.P. | 35,018 | $661.3 萬 | 0.41% | +10,997+45.8% | 加碼 |
| Eagle Capital Management, LLC | 35,400 | $668.6 萬 | 1.75% | −155−0.4% | 減碼 |
| Natixis | 35,601 | $672.4 萬 | 0.02% | −37,772−51.5% | 減碼 |
| Panagora Asset Management Inc | 35,653 | $673.3 萬 | 0.04% | −4,366−10.9% | 減碼 |
| Brasada Capital Management, LP | 41,466 | $678.3 萬 | 1.30% | −682−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,085 | $678.5 萬 | 0.09% | +13,375+58.9% | 加碼 |
| BTC Capital Management, Inc. | 37,779 | $713.3 萬 | 0.71% | +716+1.9% | 加碼 |
| ProShare Advisors LLC | 38,117 | $719.7 萬 | 0.01% | +6,747+21.5% | 加碼 |
| Nomura Asset Management Co Ltd | 38,560 | $728.2 萬 | 0.04% | +1,904+5.2% | 加碼 |
| Private Advisor Group, LLC | 38,580 | $728.7 萬 | 0.05% | −8,110−17.4% | 減碼 |
| Mattern Capital Management, LLC | 38,583 | $728.7 萬 | 1.27% | −196−0.5% | 減碼 |
| MetLife Investment Management | 39,650 | $748.8 萬 | 0.06% | −754−1.9% | 減碼 |
| Hartford Financial Management Inc. | 40,000 | $755.4 萬 | 1.76% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 40,055 | $756.5 萬 | 0.49% | −239−0.6% | 減碼 |
| AMP Capital Investors Ltd | 40,986 | $774.1 萬 | 0.22% | −160,231−79.6% | 減碼 |
| Eaton Vance Management | 41,643 | $786.5 萬 | 0.01% | +934+2.3% | 加碼 |
| Corbenic Partners LLC | 41,678 | $787.1 萬 | 1.53% | +1,260+3.1% | 加碼 |
| Two Sigma Investments, LP | 43,696 | $825.2 萬 | 0.02% | +39,496+940.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $825.9 萬 | 0.04% | −4,244−8.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 43,768 | $826.6 萬 | 0.11% | −1,385−3.1% | 減碼 |
| CPWM, LLC | 50,309 | $850.4 萬 | 0.67% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 45,581 | $860.9 萬 | 0.22% | +7,169+18.7% | 加碼 |
| DnB Asset Management AS | 45,719 | $863.4 萬 | 0.05% | +8,050+21.4% | 加碼 |
| State of Michigan Retirement System | 45,732 | $863.7 萬 | 0.05% | +200+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,120 | $871.0 萬 | 0.41% | −1,460−3.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,549 | $879.2 萬 | 0.19% | +15,102+48.0% | 加碼 |
| James Investment Research Inc | 46,702 | $882.0 萬 | 0.81% | −3,839−7.6% | 減碼 |
| Janus Henderson Group PLC | 46,989 | $887.4 萬 | 0.00% | +7,339+18.5% | 加碼 |
| Kames Capital plc | 47,028 | $887.9 萬 | 0.11% | +730+1.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 47,016 | $887.9 萬 | 1.74% | +47,016 | 新進 |
| Cerity Partners LLC | 48,615 | $918.1 萬 | 0.14% | +754+1.6% | 加碼 |
| Empire Life Investments Inc. | 48,976 | $925.0 萬 | 0.56% | +630+1.3% | 加碼 |
| Amalgamated Bank | 49,092 | $927.2 萬 | 0.07% | −597−1.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 49,252 | $930.2 萬 | 2.55% | +793+1.6% | 加碼 |
| Arizona State Retirement System | 49,709 | $938.8 萬 | 0.07% | −896−1.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 50,312 | $950.2 萬 | 0.06% | −500−1.0% | 減碼 |
| Shell Asset Management Co | 50,339 | $950.7 萬 | 0.20% | −11,470−18.6% | 減碼 |
| Trellus Management Company, LLC | 51,600 | $974.5 萬 | 11.47% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,770 | $977.7 萬 | 0.04% | +675+1.3% | 加碼 |
| Bridgewater Associates, LP | 51,807 | $978.4 萬 | 0.06% | +9,476+22.4% | 加碼 |
| JGP Wealth Management, LLC | 54,949 | $978.6 萬 | 1.82% | +1,560+2.9% | 加碼 |
| AGF Investments America Inc. | 51,956 | $981.2 萬 | 1.88% | +9,912+23.6% | 加碼 |
| Mirova | 52,096 | $983.8 萬 | 1.18% | −100−0.2% | 減碼 |
| USS Investment Management Ltd | 52,235 | $986.4 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 52,842 | $997.8 萬 | 0.05% | +1,334+2.6% | 加碼 |
| US Bancorp | 53,229 | $1,005 萬 | 0.02% | +4,568+9.4% | 加碼 |
| Osterweis Capital Management Inc | 54,177 | $1,023 萬 | 0.51% | −3,636−6.3% | 減碼 |
| Covington Capital Management | 54,187 | $1,023 萬 | 0.35% | −750−1.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 55,610 | $1,050 萬 | 0.75% | +55,610 | 新進 |
| Andra AP-fonden | 56,400 | $1,065 萬 | 0.22% | −19,700−25.9% | 減碼 |
| First Personal Financial Services | 57,893 | $1,093 萬 | 2.45% | −46−0.1% | 減碼 |
| Aviva PLC | 58,997 | $1,114 萬 | 0.05% | +3,487+6.3% | 加碼 |
| Peapack Gladstone Financial Corp | 59,413 | $1,122 萬 | 0.21% | +367+0.6% | 加碼 |
| Handelsbanken Fonder AB | 62,162 | $1,174 萬 | 0.06% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 62,735 | $1,185 萬 | 0.38% | +62,735 | 新進 |
| Jupiter Asset Management Ltd | 64,107 | $1,205 萬 | 0.13% | +1,572+2.5% | 加碼 |
| Bryn Mawr Trust Co | 64,409 | $1,216 萬 | 0.44% | −909−1.4% | 減碼 |
| First National Corp | 66,449 | $1,255 萬 | 2.81% | +9,937+17.6% | 加碼 |
| Huntington National Bank | 68,213 | $1,288 萬 | 0.12% | +3,694+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 68,350 | $1,291 萬 | 0.07% | +260+0.4% | 加碼 |
| Personal Capital Advisors Corp | 70,306 | $1,332 萬 | 0.06% | +6,422+10.1% | 加碼 |
| Railway Pension Investments Ltd | 71,700 | $1,354 萬 | 0.10% | +64,800+939.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,754 | $1,374 萬 | 0.36% | −1,400−1.9% | 減碼 |
| Voya Investment Management LLC | 72,854 | $1,376 萬 | 0.03% | −91,640−55.7% | 減碼 |
| American International Group, Inc. | 73,927 | $1,396 萬 | 0.07% | −5,154−6.5% | 減碼 |
| Beck Bode, LLC | 74,377 | $1,405 萬 | 3.51% | +380+0.5% | 加碼 |
| Susquehanna International Group, LLP | 78,558 | $1,484 萬 | 0.02% | +26,469+50.8% | 加碼 |
| Victory Capital Management Inc | 80,416 | $1,519 萬 | 0.01% | −601−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 81,045 | $1,524 萬 | 0.20% | +81,045 | 新進 |
| Millennium Management LLC | 81,264 | $1,535 萬 | 0.02% | +55,396+214.1% | 加碼 |
| SEI Investments Co | 81,521 | $1,543 萬 | 0.03% | −2,594−3.1% | 減碼 |
| Spire Wealth Management | 81,681 | $1,546 萬 | 0.34% | −10,135−11.0% | 減碼 |
| First Republic Investment Management, Inc. | 82,817 | $1,564 萬 | 0.03% | −2,604−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 82,954 | $1,567 萬 | 0.06% | −35,419−29.9% | 減碼 |
| Schroder Investment Management Group | 83,558 | $1,578 萬 | 0.02% | +33,410+66.6% | 加碼 |