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 |
|---|---|---|---|---|---|
| AXA S.A. | 201,011 | $3,796 萬 | 0.10% | −24,519−10.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,433 | $3,653 萬 | 0.07% | −900−0.5% | 減碼 |
| Retirement Systems of Alabama | 191,954 | $3,625 萬 | 0.13% | −2,173−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 187,434 | $3,540 萬 | 3.87% | −584−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 181,156 | $3,419 萬 | 0.05% | −15,359−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,729 | $3,187 萬 | 0.33% | +106+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,742 | $3,111 萬 | 0.06% | −6,873−4.0% | 減碼 |
| Boston Common Asset Management, LLC | 163,345 | $3,085 萬 | 1.25% | −1,140−0.7% | 減碼 |
| LPL Financial LLC | 160,457 | $3,030 萬 | 0.03% | +13,188+9.0% | 加碼 |
| Raymond James & Associates | 157,704 | $2,979 萬 | 0.02% | +4,072+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 157,579 | $2,976 萬 | 0.14% | +5,151+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 156,865 | $2,940 萬 | 0.10% | −13,563−8.0% | 減碼 |
| PGGM Investments | 155,552 | $2,938 萬 | 0.15% | −104,260−40.1% | 減碼 |
| NFJ Investment Group, LLC | 153,518 | $2,899 萬 | 0.53% | −7,754−4.8% | 減碼 |
| Welch & Forbes LLC | 150,617 | $2,845 萬 | 0.43% | +251+0.2% | 加碼 |
| Baird Financial Group, Inc. | 150,241 | $2,837 萬 | 0.07% | −2,855−1.9% | 減碼 |
| Prudential Financial Inc | 160,158 | $2,820 萬 | 0.04% | +2,331+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 139,933 | $2,643 萬 | 0.15% | +4,800+3.6% | 加碼 |
| HSBC Holdings PLC | 139,235 | $2,625 萬 | 0.03% | −25,319−15.4% | 減碼 |
| Howland Capital Management LLC | 138,801 | $2,621 萬 | 1.33% | −1,110−0.8% | 減碼 |
| Gabelli Funds LLC | 136,532 | $2,579 萬 | 0.16% | −1,610−1.2% | 減碼 |
| Energy Income Partners, LLC | 135,362 | $2,556 萬 | 0.60% | −1,850−1.3% | 減碼 |
| State of Wisconsin Investment Board | 133,901 | $2,529 萬 | 0.05% | −3,034−2.2% | 減碼 |
| Vigilant Capital Management, LLC | 133,266 | $2,517 萬 | 1.76% | +1,399+1.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 130,587 | $2,466 萬 | 2.49% | +130,587 | 新進 |
| Stock Yards Bank & Trust Co | 127,747 | $2,413 萬 | 1.27% | +5,766+4.7% | 加碼 |
| Confluence Investment Management LLC | 125,886 | $2,378 萬 | 0.32% | −35,599−22.0% | 減碼 |
| Quilter Plc | 127,946 | $2,356 萬 | 0.61% | +10,605+9.0% | 加碼 |
| Standard Life Aberdeen plc | 124,203 | $2,346 萬 | 0.05% | −24,599−16.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,545 | $2,333 萬 | 0.04% | +137+0.1% | 加碼 |
| Renaissance Technologies LLC | 123,000 | $2,323 萬 | 0.03% | +123,000 | 新進 |
| Public Employees Retirement System of Ohio | 120,109 | $2,268 萬 | 0.08% | −8,395−6.5% | 減碼 |
| National Bank of Canada | 117,513 | $2,214 萬 | 0.09% | +117,513 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 112,054 | $2,116 萬 | 0.07% | −2,564−2.2% | 減碼 |
| Credit Agricole S A | 112,027 | $2,116 萬 | 0.71% | −386−0.3% | 減碼 |
| Macquarie Group Ltd | 111,978 | $2,115 萬 | 0.02% | +59,903+115.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,640 | $2,071 萬 | 0.43% | +1,087+1.0% | 加碼 |
| Toronto Dominion Bank | 106,278 | $2,007 萬 | 0.03% | −57,744−35.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,166 | $1,948 萬 | 0.06% | +2,094+2.1% | 加碼 |
| Braun Stacey Associates Inc | 102,519 | $1,936 萬 | 0.71% | +16,807+19.6% | 加碼 |
| Country Trust Bank | 100,461 | $1,897 萬 | 0.51% | −37,776−27.3% | 減碼 |
| Massachusetts Financial Services Co | 99,972 | $1,888 萬 | 0.01% | −18,840−15.9% | 減碼 |
| Erste Asset Management GmbH | 100,750 | $1,888 萬 | 0.34% | +5,530+5.8% | 加碼 |
| Swedbank AB | 96,738 | $1,819 萬 | 0.03% | +12,308+14.6% | 加碼 |
| Employees Retirement System of Texas | 96,000 | $1,813 萬 | 0.20% | 00.0% | 不變 |
| Agf Investments Inc. | 95,795 | $1,809 萬 | 0.13% | +13,758+16.8% | 加碼 |
| BTR Capital Management Inc | 95,268 | $1,799 萬 | 2.03% | −5,388−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 95,509 | $1,799 萬 | 0.03% | +8,427+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,093 | $1,788 萬 | 0.09% | +34,924+58.0% | 加碼 |
| Umb Bank N A | 93,888 | $1,773 萬 | 0.22% | +11,137+13.5% | 加碼 |
| Brookfield Asset Management Inc. | 93,200 | $1,760 萬 | 0.07% | −148,331−61.4% | 減碼 |
| Whittier Trust Co | 89,663 | $1,693 萬 | 0.28% | +331+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 89,060 | $1,682 萬 | 0.04% | +286+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,675 | $1,675 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 85,914 | $1,623 萬 | 0.17% | −5,658−6.2% | 減碼 |
| Loomis Sayles & Co L P | 85,575 | $1,616 萬 | 0.02% | −15,233−15.1% | 減碼 |
| Formuepleje A/S | 85,442 | $1,614 萬 | 0.61% | +2,496+3.0% | 加碼 |
| Flputnam Investment Management Co | 85,158 | $1,608 萬 | 0.49% | −1,446−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,424 | $1,591 萬 | 0.06% | +11,401+15.2% | 加碼 |
| Schroder Investment Management Group | 83,558 | $1,578 萬 | 0.02% | +33,410+66.6% | 加碼 |
| State of Tennessee, Treasury Department | 82,954 | $1,567 萬 | 0.06% | −35,419−29.9% | 減碼 |
| First Republic Investment Management, Inc. | 82,817 | $1,564 萬 | 0.03% | −2,604−3.0% | 減碼 |
| Spire Wealth Management | 81,681 | $1,546 萬 | 0.34% | −10,135−11.0% | 減碼 |
| SEI Investments Co | 81,521 | $1,543 萬 | 0.03% | −2,594−3.1% | 減碼 |
| Millennium Management LLC | 81,264 | $1,535 萬 | 0.02% | +55,396+214.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,045 | $1,524 萬 | 0.20% | +81,045 | 新進 |
| Victory Capital Management Inc | 80,416 | $1,519 萬 | 0.01% | −601−0.7% | 減碼 |
| Susquehanna International Group, LLP | 78,558 | $1,484 萬 | 0.02% | +26,469+50.8% | 加碼 |
| Beck Bode, LLC | 74,377 | $1,405 萬 | 3.51% | +380+0.5% | 加碼 |
| American International Group, Inc. | 73,927 | $1,396 萬 | 0.07% | −5,154−6.5% | 減碼 |
| Voya Investment Management LLC | 72,854 | $1,376 萬 | 0.03% | −91,640−55.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,754 | $1,374 萬 | 0.36% | −1,400−1.9% | 減碼 |
| Railway Pension Investments Ltd | 71,700 | $1,354 萬 | 0.10% | +64,800+939.1% | 加碼 |
| Personal Capital Advisors Corp | 70,306 | $1,332 萬 | 0.06% | +6,422+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 68,350 | $1,291 萬 | 0.07% | +260+0.4% | 加碼 |
| Huntington National Bank | 68,213 | $1,288 萬 | 0.12% | +3,694+5.7% | 加碼 |
| First National Corp | 66,449 | $1,255 萬 | 2.81% | +9,937+17.6% | 加碼 |
| Bryn Mawr Trust Co | 64,409 | $1,216 萬 | 0.44% | −909−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 64,107 | $1,205 萬 | 0.13% | +1,572+2.5% | 加碼 |
| Waverton Investment Management Ltd | 62,735 | $1,185 萬 | 0.38% | +62,735 | 新進 |
| Handelsbanken Fonder AB | 62,162 | $1,174 萬 | 0.06% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 59,413 | $1,122 萬 | 0.21% | +367+0.6% | 加碼 |
| Aviva PLC | 58,997 | $1,114 萬 | 0.05% | +3,487+6.3% | 加碼 |
| First Personal Financial Services | 57,893 | $1,093 萬 | 2.45% | −46−0.1% | 減碼 |
| Andra AP-fonden | 56,400 | $1,065 萬 | 0.22% | −19,700−25.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 55,610 | $1,050 萬 | 0.75% | +55,610 | 新進 |
| Covington Capital Management | 54,187 | $1,023 萬 | 0.35% | −750−1.4% | 減碼 |
| Osterweis Capital Management Inc | 54,177 | $1,023 萬 | 0.51% | −3,636−6.3% | 減碼 |
| US Bancorp | 53,229 | $1,005 萬 | 0.02% | +4,568+9.4% | 加碼 |
| Glenmede Trust Co NA | 52,842 | $997.8 萬 | 0.05% | +1,334+2.6% | 加碼 |
| USS Investment Management Ltd | 52,235 | $986.4 萬 | 0.08% | 00.0% | 不變 |
| Mirova | 52,096 | $983.8 萬 | 1.18% | −100−0.2% | 減碼 |
| AGF Investments America Inc. | 51,956 | $981.2 萬 | 1.88% | +9,912+23.6% | 加碼 |
| JGP Wealth Management, LLC | 54,949 | $978.6 萬 | 1.82% | +1,560+2.9% | 加碼 |
| Bridgewater Associates, LP | 51,807 | $978.4 萬 | 0.06% | +9,476+22.4% | 加碼 |
| Natixis Advisors, L.P. | 51,770 | $977.7 萬 | 0.04% | +675+1.3% | 加碼 |
| Trellus Management Company, LLC | 51,600 | $974.5 萬 | 11.47% | 00.0% | 不變 |
| Shell Asset Management Co | 50,339 | $950.7 萬 | 0.20% | −11,470−18.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 50,312 | $950.2 萬 | 0.06% | −500−1.0% | 減碼 |
| Arizona State Retirement System | 49,709 | $938.8 萬 | 0.07% | −896−1.8% | 減碼 |