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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 110,420 | $1,828 萬 | 0.57% | −1,607−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 111,701 | $1,849 萬 | 0.06% | −353−0.3% | 減碼 |
| Confluence Investment Management LLC | 127,752 | $2,115 萬 | 0.30% | +1,866+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 129,233 | $2,139 萬 | 0.14% | −10,700−7.6% | 減碼 |
| Stock Yards Bank & Trust Co | 129,890 | $2,150 萬 | 1.20% | +2,143+1.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 131,257 | $2,173 萬 | 2.42% | +670+0.5% | 加碼 |
| Country Trust Bank | 131,627 | $2,179 萬 | 0.61% | +31,166+31.0% | 加碼 |
| State of Wisconsin Investment Board | 135,281 | $2,239 萬 | 0.05% | +1,380+1.0% | 加碼 |
| Gabelli Funds LLC | 136,032 | $2,252 萬 | 0.15% | −500−0.4% | 減碼 |
| Howland Capital Management LLC | 137,536 | $2,277 萬 | 1.23% | −1,265−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,638 | $2,278 萬 | 0.01% | −133,410−49.2% | 減碼 |
| Quilter Plc | 139,465 | $2,309 萬 | 0.63% | +11,519+9.0% | 加碼 |
| Vigilant Capital Management, LLC | 141,865 | $2,348 萬 | 1.79% | +8,599+6.5% | 加碼 |
| NFJ Investment Group, LLC | 145,645 | $2,411 萬 | 0.49% | −7,873−5.1% | 減碼 |
| Baird Financial Group, Inc. | 149,637 | $2,477 萬 | 0.06% | −604−0.4% | 減碼 |
| HSBC Holdings PLC | 149,341 | $2,478 萬 | 0.03% | +10,106+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 151,874 | $2,514 萬 | 0.10% | −4,991−3.2% | 減碼 |
| Welch & Forbes LLC | 155,102 | $2,568 萬 | 0.40% | +4,485+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,397 | $2,589 萬 | 0.06% | −8,345−5.1% | 減碼 |
| Prudential Financial Inc | 158,715 | $2,627 萬 | 0.03% | −1,443−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 159,803 | $2,645 萬 | 0.13% | +2,224+1.4% | 加碼 |
| Citigroup Inc | 162,267 | $2,686 萬 | 0.03% | −40,490−20.0% | 減碼 |
| LPL Financial LLC | 163,628 | $2,709 萬 | 0.02% | +3,171+2.0% | 加碼 |
| Raymond James & Associates | 164,357 | $2,721 萬 | 0.02% | +6,653+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 171,871 | $2,845 萬 | 0.05% | −9,285−5.1% | 減碼 |
| PGGM Investments | 155,552 | $2,938 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 178,183 | $2,949 萬 | 0.08% | −22,828−11.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 187,380 | $3,102 萬 | 3.57% | −540.0% | 減碼 |
| Eaton Vance Management | 187,648 | $3,106 萬 | 0.04% | +146,005+350.6% | 加碼 |
| Retirement Systems of Alabama | 191,949 | $3,177 萬 | 0.12% | −50.0% | 減碼 |
| First Manhattan Co | 196,403 | $3,251 萬 | 0.11% | −6,358−3.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 205,459 | $3,401 萬 | 1.09% | −35,963−14.9% | 減碼 |
| Aureus Asset Management, LLC | 209,313 | $3,465 萬 | 2.30% | −5,687−2.6% | 減碼 |
| New York State Teachers Retirement System | 215,904 | $3,574 萬 | 0.07% | +2,464+1.2% | 加碼 |
| National Pension Service | 216,950 | $3,591 萬 | 0.07% | −10,967−4.8% | 減碼 |
| Martingale Asset Management L P | 221,104 | $3,660 萬 | 0.55% | −26,587−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,318 | $3,763 萬 | 0.37% | +58,589+34.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 229,004 | $3,791 萬 | 0.07% | −683−0.3% | 減碼 |
| Bank of Montreal | 236,287 | $3,923 萬 | 0.02% | −34,156−12.6% | 減碼 |
| Royal London Asset Management Ltd | 238,986 | $3,957 萬 | 0.15% | +26,876+12.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 243,250 | $4,027 萬 | 0.40% | −69,312−22.2% | 減碼 |
| Citadel Advisors LLC | 248,540 | $4,114 萬 | 0.05% | +244,547+6,124.4% | 加碼 |
| State of Tennessee, Treasury Department | 250,913 | $4,153 萬 | 0.16% | +167,959+202.5% | 加碼 |
| STRS Ohio | 251,991 | $4,171 萬 | 0.15% | +236,929+1,573.0% | 加碼 |
| Wellington Management Group LLP | 253,356 | $4,194 萬 | 0.01% | +253,356 | 新進 |
| 1832 Asset Management L.P. | 270,112 | $4,410 萬 | 0.07% | −31,731−10.5% | 減碼 |
| Robeco Schweiz AG | 269,894 | $4,468 萬 | 0.63% | −58,567−17.8% | 減碼 |
| Millennium Management LLC | 276,841 | $4,583 萬 | 0.06% | +195,577+240.7% | 加碼 |
| Barclays PLC | 280,738 | $4,647 萬 | 0.04% | +13,583+5.1% | 加碼 |
| Keybank National Association | 280,925 | $4,650 萬 | 0.20% | −2,169−0.8% | 減碼 |
| Rhumbline Advisers | 284,907 | $4,716 萬 | 0.06% | +2,022+0.7% | 加碼 |
| Neuberger Berman Group LLC | 291,803 | $4,830 萬 | 0.04% | −8,557−2.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 292,713 | $4,845 萬 | 1.86% | +33,154+12.8% | 加碼 |
| AQR Capital Management LLC | 296,888 | $4,914 萬 | 0.09% | −55,023−15.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 301,168 | $4,985 萬 | 0.23% | −7,673−2.5% | 減碼 |
| HighTower Advisors, LLC | 302,947 | $5,015 萬 | 0.11% | +1,221+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 306,110 | $5,067 萬 | 0.12% | −18,401−5.7% | 減碼 |
| Trillium Asset Management, LLC | 306,500 | $5,074 萬 | 1.35% | −5,000−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 310,253 | $5,153 萬 | 0.13% | +42,338+15.8% | 加碼 |
| Federated Hermes, Inc. | 323,076 | $5,348 萬 | 0.12% | −4,132−1.3% | 減碼 |
| California State Teachers Retirement System | 325,197 | $5,383 萬 | 0.07% | −15,368−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 327,133 | $5,415 萬 | 0.11% | −73,058−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 328,062 | $5,430 萬 | 0.37% | −26,966−7.6% | 減碼 |
| Principal Financial Group Inc | 343,434 | $5,685 萬 | 0.04% | +28,331+9.0% | 加碼 |
| Everett Harris & Co | 351,000 | $5,810 萬 | 0.83% | −15,000−4.1% | 減碼 |
| Korea Investment CORP | 352,227 | $5,830 萬 | 0.14% | −704−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 355,237 | $5,880 萬 | 0.32% | +737+0.2% | 加碼 |
| CIBC Asset Management Inc | 359,106 | $5,944 萬 | 0.21% | +58,781+19.6% | 加碼 |
| New York State Common Retirement Fund | 371,733 | $6,153 萬 | 0.07% | +34,719+10.3% | 加碼 |
| Davis R M Inc | 376,228 | $6,228 萬 | 1.48% | −18,647−4.7% | 減碼 |
| First Trust Advisors LP | 389,159 | $6,442 萬 | 0.07% | +11,139+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 393,456 | $6,513 萬 | 0.09% | −9,221−2.3% | 減碼 |
| Great West Life Assurance Co | 377,079 | $6,620 萬 | 0.14% | +26,279+7.5% | 加碼 |
| TD Asset Management Inc | 415,088 | $6,871 萬 | 0.06% | −12,875−3.0% | 減碼 |
| Jennison Associates LLC | 420,471 | $6,960 萬 | 0.05% | −27,713−6.2% | 減碼 |
| KBC Group NV | 430,514 | $7,126 萬 | 0.28% | +84,573+24.4% | 加碼 |
| M&G Investment Management Ltd | 445,618 | $7,397 萬 | 0.16% | +75,352+20.4% | 加碼 |
| APG Asset Management N.V. | 501,917 | $7,467 萬 | 0.14% | −55,852−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 476,249 | $7,478 萬 | 0.02% | +7,069+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,200 | $8,181 萬 | 0.05% | −3,143−0.6% | 減碼 |
| Duff & Phelps Investment Management Co | 497,850 | $8,241 萬 | 0.95% | −5,992−1.2% | 減碼 |
| Partners Group Holding AG | 497,993 | $8,243 萬 | 4.31% | +21,629+4.5% | 加碼 |
| JPMorgan Chase & Co | 511,420 | $8,466 萬 | 0.01% | +20,793+4.2% | 加碼 |
| Vontobel Holding Ltd. | 532,808 | $8,837 萬 | 0.76% | +1,679+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,395 | $9,028 萬 | 0.31% | +253,016+86.5% | 加碼 |
| Storebrand Asset Management AS | 557,484 | $9,228 萬 | 0.44% | +22,227+4.2% | 加碼 |
| Natixis Investment Managers International | 563,385 | $9,326 萬 | 1.63% | +532,544+1,726.7% | 加碼 |
| Nissay Asset Management Corp | 571,478 | $9,460 萬 | 0.82% | +350,395+158.5% | 加碼 |
| FMR LLC | 576,770 | $9,547 萬 | 0.01% | +101,818+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 623,854 | $1.03 億 | 0.03% | +30,316+5.1% | 加碼 |
| Reaves W H & Co Inc | 664,895 | $1.10 億 | 3.51% | −10,550−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,688 | $1.10 億 | 0.54% | +61,955+10.3% | 加碼 |
| Cohen & Steers, Inc. | 668,861 | $1.11 億 | 0.19% | −205,080−23.5% | 減碼 |
| UBS Group AG | 684,708 | $1.13 億 | 0.05% | −171,675−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 696,786 | $1.15 億 | 0.06% | +1,561+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 723,848 | $1.20 億 | 0.26% | −21,602−2.9% | 減碼 |
| Magellan Asset Management Ltd | 758,147 | $1.25 億 | 0.49% | −91,815−10.8% | 減碼 |
| Mirova US LLC | 771,360 | $1.28 億 | 2.45% | +41,593+5.7% | 加碼 |
| Swiss National Bank | 786,238 | $1.30 億 | 0.07% | +96,300+14.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 795,893 | $1.32 億 | 0.20% | +10,328+1.3% | 加碼 |