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。
2022 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2022/3/31 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
- 1,032
- 較 2021 年第 4 季 −18 家
- 持有股數
- 1.53 億
- 較 2021 年第 4 季 +75.1 萬 (+0.5%)
- 總市值
- $252.6 億
- 較 2021 年第 4 季 −$34.1 億 (−11.9%)
- 新進機構
- 83
- 另有 382 家加碼
- 清倉機構
- 101
- 另有 390 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,960,717 | $36.4 億 | 0.09% | +434,737+2.0% | 加碼 |
| BlackRock Inc. | 16,020,442 | $26.5 億 | 0.07% | −172,321−1.1% | 減碼 |
| State Street Corp | 10,447,237 | $17.3 億 | 0.09% | +702,408+7.2% | 加碼 |
| Pictet Asset Management SA | 7,048,077 | $11.7 億 | 1.33% | +323,698+4.8% | 加碼 |
| Impax Asset Management Group plc | 5,261,435 | $8.70 億 | 3.59% | −568,034−9.7% | 減碼 |
| Deutsche Bank AG | 4,226,027 | $7.00 億 | 0.33% | −47,862−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,603,066 | $5.95 億 | 0.07% | +22,896+0.6% | 加碼 |
| Northern Trust Corp | 3,470,141 | $5.74 億 | 0.10% | +87,934+2.6% | 加碼 |
| Bank of America Corp | 2,877,462 | $4.76 億 | 0.05% | −281,903−8.9% | 減碼 |
| Legal & General Group Plc | 2,760,095 | $4.57 億 | 0.14% | +23,501+0.9% | 加碼 |
| Invesco Ltd. | 2,636,127 | $4.36 億 | 0.11% | −348,304−11.7% | 減碼 |
| Royal Bank of Canada | 2,253,645 | $3.73 億 | 0.10% | +238,931+11.9% | 加碼 |
| Amundi | 2,082,394 | $3.53 億 | 0.24% | +1,083,273+108.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,903,497 | $3.15 億 | 0.40% | +23,443+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,837,790 | $3.04 億 | 0.13% | +346,977+23.3% | 加碼 |
| Norges Bank | 1,681,950 | $2.78 億 | 0.06% | +44,546+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,661,117 | $2.75 億 | 0.11% | −37,451−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,461,379 | $2.42 億 | 0.05% | −23,710−1.6% | 減碼 |
| California Public Employees Retirement System | 1,349,004 | $2.23 億 | 0.17% | −25,861−1.9% | 減碼 |
| Wells Fargo & Company | 1,305,763 | $2.16 億 | 0.06% | −36,086−2.7% | 減碼 |
| Morgan Stanley | 1,299,581 | $2.15 億 | 0.03% | −373,332−22.3% | 減碼 |
| Franklin Resources Inc | 1,280,970 | $2.12 億 | 0.08% | −10,811−0.8% | 減碼 |
| Allianz Asset Management GmbH | 1,171,053 | $1.94 億 | 0.15% | −27,219−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,160,814 | $1.92 億 | 0.05% | −19,757−1.7% | 減碼 |
| Price T Rowe Associates Inc | 1,063,283 | $1.76 億 | 0.02% | −99,624−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,019,096 | $1.69 億 | 0.15% | −17,985−1.7% | 減碼 |
| FIL Ltd | 954,932 | $1.58 億 | 0.16% | −120,800−11.2% | 減碼 |
| Stifel Financial Corp | 921,796 | $1.53 億 | 0.21% | +4,184+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 875,979 | $1.45 億 | 0.04% | +27,764+3.3% | 加碼 |
| Bessemer Group Inc | 856,838 | $1.42 億 | 0.30% | +11,598+1.4% | 加碼 |
| Ameriprise Financial Inc | 832,477 | $1.37 億 | 0.04% | +55,059+7.1% | 加碼 |
| Credit Suisse AG | 820,491 | $1.36 億 | 0.12% | −43,734−5.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 795,893 | $1.32 億 | 0.20% | +10,328+1.3% | 加碼 |
| Swiss National Bank | 786,238 | $1.30 億 | 0.07% | +96,300+14.0% | 加碼 |
| Mirova US LLC | 771,360 | $1.28 億 | 2.45% | +41,593+5.7% | 加碼 |
| Magellan Asset Management Ltd | 758,147 | $1.25 億 | 0.49% | −91,815−10.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 723,848 | $1.20 億 | 0.26% | −21,602−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 696,786 | $1.15 億 | 0.06% | +1,561+0.2% | 加碼 |
| UBS Group AG | 684,708 | $1.13 億 | 0.05% | −171,675−20.0% | 減碼 |
| Cohen & Steers, Inc. | 668,861 | $1.11 億 | 0.19% | −205,080−23.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,688 | $1.10 億 | 0.54% | +61,955+10.3% | 加碼 |
| Reaves W H & Co Inc | 664,895 | $1.10 億 | 3.51% | −10,550−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 623,854 | $1.03 億 | 0.03% | +30,316+5.1% | 加碼 |
| FMR LLC | 576,770 | $9,547 萬 | 0.01% | +101,818+21.4% | 加碼 |
| Nissay Asset Management Corp | 571,478 | $9,460 萬 | 0.82% | +350,395+158.5% | 加碼 |
| Natixis Investment Managers International | 563,385 | $9,326 萬 | 1.63% | +532,544+1,726.7% | 加碼 |
| Storebrand Asset Management AS | 557,484 | $9,228 萬 | 0.44% | +22,227+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,395 | $9,028 萬 | 0.31% | +253,016+86.5% | 加碼 |
| Vontobel Holding Ltd. | 532,808 | $8,837 萬 | 0.76% | +1,679+0.3% | 加碼 |
| JPMorgan Chase & Co | 511,420 | $8,466 萬 | 0.01% | +20,793+4.2% | 加碼 |
| Partners Group Holding AG | 497,993 | $8,243 萬 | 4.31% | +21,629+4.5% | 加碼 |
| Duff & Phelps Investment Management Co | 497,850 | $8,241 萬 | 0.95% | −5,992−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,200 | $8,181 萬 | 0.05% | −3,143−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 476,249 | $7,478 萬 | 0.02% | +7,069+1.5% | 加碼 |
| APG Asset Management N.V. | 501,917 | $7,467 萬 | 0.14% | −55,852−10.0% | 減碼 |
| M&G Investment Management Ltd | 445,618 | $7,397 萬 | 0.16% | +75,352+20.4% | 加碼 |
| KBC Group NV | 430,514 | $7,126 萬 | 0.28% | +84,573+24.4% | 加碼 |
| Jennison Associates LLC | 420,471 | $6,960 萬 | 0.05% | −27,713−6.2% | 減碼 |
| TD Asset Management Inc | 415,088 | $6,871 萬 | 0.06% | −12,875−3.0% | 減碼 |
| Great West Life Assurance Co | 377,079 | $6,620 萬 | 0.14% | +26,279+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 393,456 | $6,513 萬 | 0.09% | −9,221−2.3% | 減碼 |
| First Trust Advisors LP | 389,159 | $6,442 萬 | 0.07% | +11,139+2.9% | 加碼 |
| Davis R M Inc | 376,228 | $6,228 萬 | 1.48% | −18,647−4.7% | 減碼 |
| New York State Common Retirement Fund | 371,733 | $6,153 萬 | 0.07% | +34,719+10.3% | 加碼 |
| CIBC Asset Management Inc | 359,106 | $5,944 萬 | 0.21% | +58,781+19.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 355,237 | $5,880 萬 | 0.32% | +737+0.2% | 加碼 |
| Korea Investment CORP | 352,227 | $5,830 萬 | 0.14% | −704−0.2% | 減碼 |
| Everett Harris & Co | 351,000 | $5,810 萬 | 0.83% | −15,000−4.1% | 減碼 |
| Principal Financial Group Inc | 343,434 | $5,685 萬 | 0.04% | +28,331+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 328,062 | $5,430 萬 | 0.37% | −26,966−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 327,133 | $5,415 萬 | 0.11% | −73,058−18.3% | 減碼 |
| California State Teachers Retirement System | 325,197 | $5,383 萬 | 0.07% | −15,368−4.5% | 減碼 |
| Federated Hermes, Inc. | 323,076 | $5,348 萬 | 0.12% | −4,132−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 310,253 | $5,153 萬 | 0.13% | +42,338+15.8% | 加碼 |
| Trillium Asset Management, LLC | 306,500 | $5,074 萬 | 1.35% | −5,000−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 306,110 | $5,067 萬 | 0.12% | −18,401−5.7% | 減碼 |
| HighTower Advisors, LLC | 302,947 | $5,015 萬 | 0.11% | +1,221+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 301,168 | $4,985 萬 | 0.23% | −7,673−2.5% | 減碼 |
| AQR Capital Management LLC | 296,888 | $4,914 萬 | 0.09% | −55,023−15.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 292,713 | $4,845 萬 | 1.86% | +33,154+12.8% | 加碼 |
| Neuberger Berman Group LLC | 291,803 | $4,830 萬 | 0.04% | −8,557−2.8% | 減碼 |
| Rhumbline Advisers | 284,907 | $4,716 萬 | 0.06% | +2,022+0.7% | 加碼 |
| Keybank National Association | 280,925 | $4,650 萬 | 0.20% | −2,169−0.8% | 減碼 |
| Barclays PLC | 280,738 | $4,647 萬 | 0.04% | +13,583+5.1% | 加碼 |
| Millennium Management LLC | 276,841 | $4,583 萬 | 0.06% | +195,577+240.7% | 加碼 |
| Robeco Schweiz AG | 269,894 | $4,468 萬 | 0.63% | −58,567−17.8% | 減碼 |
| 1832 Asset Management L.P. | 270,112 | $4,410 萬 | 0.07% | −31,731−10.5% | 減碼 |
| Wellington Management Group LLP | 253,356 | $4,194 萬 | 0.01% | +253,356 | 新進 |
| STRS Ohio | 251,991 | $4,171 萬 | 0.15% | +236,929+1,573.0% | 加碼 |
| State of Tennessee, Treasury Department | 250,913 | $4,153 萬 | 0.16% | +167,959+202.5% | 加碼 |
| Citadel Advisors LLC | 248,540 | $4,114 萬 | 0.05% | +244,547+6,124.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 243,250 | $4,027 萬 | 0.40% | −69,312−22.2% | 減碼 |
| Royal London Asset Management Ltd | 238,986 | $3,957 萬 | 0.15% | +26,876+12.7% | 加碼 |
| Bank of Montreal | 236,287 | $3,923 萬 | 0.02% | −34,156−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 229,004 | $3,791 萬 | 0.07% | −683−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,318 | $3,763 萬 | 0.37% | +58,589+34.7% | 加碼 |
| Martingale Asset Management L P | 221,104 | $3,660 萬 | 0.55% | −26,587−10.7% | 減碼 |
| National Pension Service | 216,950 | $3,591 萬 | 0.07% | −10,967−4.8% | 減碼 |
| New York State Teachers Retirement System | 215,904 | $3,574 萬 | 0.07% | +2,464+1.2% | 加碼 |
| Aureus Asset Management, LLC | 209,313 | $3,465 萬 | 2.30% | −5,687−2.6% | 減碼 |