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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 49,252 | $930.2 萬 | 2.55% | +793+1.6% | 加碼 |
| Amalgamated Bank | 49,092 | $927.2 萬 | 0.07% | −597−1.2% | 減碼 |
| Empire Life Investments Inc. | 48,976 | $925.0 萬 | 0.56% | +630+1.3% | 加碼 |
| Cerity Partners LLC | 48,615 | $918.1 萬 | 0.14% | +754+1.6% | 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 |
| Janus Henderson Group PLC | 46,989 | $887.4 萬 | 0.00% | +7,339+18.5% | 加碼 |
| James Investment Research Inc | 46,702 | $882.0 萬 | 0.81% | −3,839−7.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,549 | $879.2 萬 | 0.19% | +15,102+48.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,120 | $871.0 萬 | 0.41% | −1,460−3.1% | 減碼 |
| State of Michigan Retirement System | 45,732 | $863.7 萬 | 0.05% | +200+0.4% | 加碼 |
| DnB Asset Management AS | 45,719 | $863.4 萬 | 0.05% | +8,050+21.4% | 加碼 |
| Vident Investment Advisory, LLC | 45,581 | $860.9 萬 | 0.22% | +7,169+18.7% | 加碼 |
| CPWM, LLC | 50,309 | $850.4 萬 | 0.67% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 43,768 | $826.6 萬 | 0.11% | −1,385−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $825.9 萬 | 0.04% | −4,244−8.8% | 減碼 |
| Two Sigma Investments, LP | 43,696 | $825.2 萬 | 0.02% | +39,496+940.4% | 加碼 |
| Corbenic Partners LLC | 41,678 | $787.1 萬 | 1.53% | +1,260+3.1% | 加碼 |
| Eaton Vance Management | 41,643 | $786.5 萬 | 0.01% | +934+2.3% | 加碼 |
| AMP Capital Investors Ltd | 40,986 | $774.1 萬 | 0.22% | −160,231−79.6% | 減碼 |
| Ashfield Capital Partners, LLC | 40,055 | $756.5 萬 | 0.49% | −239−0.6% | 減碼 |
| Hartford Financial Management Inc. | 40,000 | $755.4 萬 | 1.76% | 00.0% | 不變 |
| MetLife Investment Management | 39,650 | $748.8 萬 | 0.06% | −754−1.9% | 減碼 |
| 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 |
| Nomura Asset Management Co Ltd | 38,560 | $728.2 萬 | 0.04% | +1,904+5.2% | 加碼 |
| ProShare Advisors LLC | 38,117 | $719.7 萬 | 0.01% | +6,747+21.5% | 加碼 |
| BTC Capital Management, Inc. | 37,779 | $713.3 萬 | 0.71% | +716+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,085 | $678.5 萬 | 0.09% | +13,375+58.9% | 加碼 |
| Brasada Capital Management, LP | 41,466 | $678.3 萬 | 1.30% | −682−1.6% | 減碼 |
| Panagora Asset Management Inc | 35,653 | $673.3 萬 | 0.04% | −4,366−10.9% | 減碼 |
| Natixis | 35,601 | $672.4 萬 | 0.02% | −37,772−51.5% | 減碼 |
| Eagle Capital Management, LLC | 35,400 | $668.6 萬 | 1.75% | −155−0.4% | 減碼 |
| Edgestream Partners, L.P. | 35,018 | $661.3 萬 | 0.41% | +10,997+45.8% | 加碼 |
| Teacher Retirement System of Texas | 35,003 | $661.1 萬 | 0.03% | +6,090+21.1% | 加碼 |
| Bank of Nova Scotia | 34,984 | $660.7 萬 | 0.01% | −6,262−15.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,843 | $658.0 萬 | 0.01% | +3,374+10.7% | 加碼 |
| CIBC World Markets Inc. | 34,752 | $656.3 萬 | 0.02% | +1,937+5.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,554 | $652.6 萬 | 0.24% | +365+1.1% | 加碼 |
| Banque Pictet & Cie SA | 34,190 | $645.7 萬 | 0.05% | +11,417+50.1% | 加碼 |
| Eventide Asset Management, LLC | 34,100 | $644.0 萬 | 0.08% | 00.0% | 不變 |
| Forsta Ap-Fonden | 34,000 | $642.1 萬 | 0.06% | −5,000−12.8% | 減碼 |
| D.A. Davidson & Co. | 33,945 | $641.1 萬 | 0.07% | +4,120+13.8% | 加碼 |
| First National Bank of Omaha | 33,655 | $635.6 萬 | 0.30% | +33,655 | 新進 |
| Tompkins Financial Corp | 33,624 | $635.0 萬 | 1.13% | +85+0.3% | 加碼 |
| Van Eck Associates Corp | 33,608 | $634.7 萬 | 0.01% | +3,782+12.7% | 加碼 |
| CIBC World Markets Corp | 33,471 | $632.1 萬 | 0.03% | +23,240+227.2% | 加碼 |
| Patten & Patten Inc | 33,345 | $629.8 萬 | 0.44% | +600+1.8% | 加碼 |
| Washington Trust Bank | 33,235 | $627.7 萬 | 0.61% | +323+1.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 33,107 | $625.3 萬 | 1.52% | +150.0% | 加碼 |
| Utah Retirement Systems | 32,860 | $620.6 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,587 | $615.4 萬 | 0.03% | +4,323+15.3% | 加碼 |
| Eastover Investment Advisors LLC | 32,408 | $612.1 萬 | 3.54% | +317+1.0% | 加碼 |
| Yousif Capital Management, LLC | 32,396 | $611.8 萬 | 0.06% | +32,396 | 新進 |
| Perennial Advisors, LLC | 32,236 | $608.8 萬 | 1.64% | −18−0.1% | 減碼 |
| HCR Wealth Advisors | 32,130 | $606.8 萬 | 0.94% | −430−1.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 32,029 | $604.9 萬 | 0.09% | +98+0.3% | 加碼 |
| British Columbia Investment Management Corp | 31,935 | $603.1 萬 | 0.03% | −1,588−4.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,660 | $597.9 萬 | 0.08% | −6,057−16.1% | 減碼 |
| Banque Cantonale Vaudoise | 31,648 | $597.7 萬 | 0.23% | +13,411+73.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 31,330 | $591.7 萬 | 0.14% | +31,330 | 新進 |
| Redpoint Investment Management Pty Ltd | 31,098 | $587.3 萬 | 0.47% | −141−0.5% | 減碼 |
| Natixis Investment Managers International | 30,841 | $582.4 萬 | 0.32% | −1,741−5.3% | 減碼 |
| Kingfisher Capital LLC | 30,659 | $579.0 萬 | 1.34% | +2,143+7.5% | 加碼 |
| Public Sector Pension Investment Board | 30,290 | $572.1 萬 | 0.03% | −350−1.1% | 減碼 |
| IFM Investors Pty Ltd | 29,767 | $562.2 萬 | 0.10% | +835+2.9% | 加碼 |
| Envestnet Asset Management Inc | 29,111 | $549.8 萬 | 0.00% | +851+3.0% | 加碼 |
| Security Asset Management | 28,618 | $540.5 萬 | 2.10% | −393−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,398 | $536.3 萬 | 0.03% | +8,563+43.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,322 | $534.9 萬 | 0.10% | −1,258−4.3% | 減碼 |
| Tortoise Index Solutions, LLC | 28,067 | $530.1 萬 | 1.17% | +4,731+20.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,935 | $527.6 萬 | 1.12% | +189+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,850 | $526.0 萬 | 0.06% | +3,500+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 27,420 | $517.9 萬 | 0.02% | +25,879+1,679.4% | 加碼 |
| Mackay Shields LLC | 27,116 | $512.1 萬 | 0.04% | −637−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,505 | $500.6 萬 | 0.08% | +699+2.7% | 加碼 |
| Shilanski & Associates, Inc. | 26,337 | $497.4 萬 | 2.12% | −201−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 26,277 | $496.2 萬 | 0.05% | −1,587−5.7% | 減碼 |
| Clearbridge Investments, LLC | 26,179 | $494.4 萬 | 0.00% | +50+0.2% | 加碼 |
| People's United Financial, Inc. | 25,768 | $486.6 萬 | 0.12% | −1,402−5.2% | 減碼 |
| Texas Permanent School Fund | 25,039 | $472.9 萬 | 0.06% | −3,001−10.7% | 減碼 |
| Nicola Wealth Management Ltd. | 25,000 | $472.2 萬 | 0.44% | −9,000−26.5% | 減碼 |
| Bank of the West | 24,996 | $472.1 萬 | 0.45% | +1,607+6.9% | 加碼 |
| Alberta Investment Management Corp | 24,500 | $462.7 萬 | 0.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 24,236 | $457.8 萬 | 0.13% | 00.0% | 不變 |
| Pictet North America Advisors SA | 24,145 | $456.0 萬 | 0.45% | +1,372+6.0% | 加碼 |
| Chelsea Counsel Co | 24,115 | $455.4 萬 | 1.97% | −1,150−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 23,969 | $452.7 萬 | 0.05% | +156+0.7% | 加碼 |
| ING Groep NV | 23,694 | $447.5 萬 | 0.04% | +8,457+55.5% | 加碼 |
| Cetera Investment Advisers | 23,095 | $436.2 萬 | 0.06% | +394+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $434.4 萬 | 0.01% | −8,200−26.3% | 減碼 |
| Kempen Capital Management N.V. | 22,461 | $424.2 萬 | 0.13% | +2,368+11.8% | 加碼 |
| 1st Source Bank | 22,450 | $424.0 萬 | 0.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 22,448 | $424.0 萬 | 0.02% | +2,460+12.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $415.5 萬 | 1.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 21,942 | $414.4 萬 | 0.20% | +1,917+9.6% | 加碼 |
| Brinker Capital Investments, LLC | 21,855 | $412.7 萬 | 0.06% | −5,396−19.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,656 | $409.0 萬 | 0.95% | +40+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,641 | $408.7 萬 | 0.28% | +79+0.4% | 加碼 |
| Comerica Bank | 25,630 | $402.4 萬 | 0.03% | −1,051−3.9% | 減碼 |