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 Suisse AG | 820,491 | $1.36 億 | 0.12% | −43,734−5.1% | 減碼 |
| Ameriprise Financial Inc | 832,477 | $1.37 億 | 0.04% | +55,059+7.1% | 加碼 |
| Bessemer Group Inc | 856,838 | $1.42 億 | 0.30% | +11,598+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 875,979 | $1.45 億 | 0.04% | +27,764+3.3% | 加碼 |
| Stifel Financial Corp | 921,796 | $1.53 億 | 0.21% | +4,184+0.5% | 加碼 |
| FIL Ltd | 954,932 | $1.58 億 | 0.16% | −120,800−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,019,096 | $1.69 億 | 0.15% | −17,985−1.7% | 減碼 |
| Price T Rowe Associates Inc | 1,063,283 | $1.76 億 | 0.02% | −99,624−8.6% | 減碼 |
| Goldman Sachs Group Inc | 1,160,814 | $1.92 億 | 0.05% | −19,757−1.7% | 減碼 |
| Allianz Asset Management GmbH | 1,171,053 | $1.94 億 | 0.15% | −27,219−2.3% | 減碼 |
| Franklin Resources Inc | 1,280,970 | $2.12 億 | 0.08% | −10,811−0.8% | 減碼 |
| Morgan Stanley | 1,299,581 | $2.15 億 | 0.03% | −373,332−22.3% | 減碼 |
| Wells Fargo & Company | 1,305,763 | $2.16 億 | 0.06% | −36,086−2.7% | 減碼 |
| California Public Employees Retirement System | 1,349,004 | $2.23 億 | 0.17% | −25,861−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,461,379 | $2.42 億 | 0.05% | −23,710−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,661,117 | $2.75 億 | 0.11% | −37,451−2.2% | 減碼 |
| Norges Bank | 1,681,950 | $2.78 億 | 0.06% | +44,546+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,837,790 | $3.04 億 | 0.13% | +346,977+23.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,903,497 | $3.15 億 | 0.40% | +23,443+1.2% | 加碼 |
| Amundi | 2,082,394 | $3.53 億 | 0.24% | +1,083,273+108.4% | 加碼 |
| Royal Bank of Canada | 2,253,645 | $3.73 億 | 0.10% | +238,931+11.9% | 加碼 |
| Invesco Ltd. | 2,636,127 | $4.36 億 | 0.11% | −348,304−11.7% | 減碼 |
| Legal & General Group Plc | 2,760,095 | $4.57 億 | 0.14% | +23,501+0.9% | 加碼 |
| Bank of America Corp | 2,877,462 | $4.76 億 | 0.05% | −281,903−8.9% | 減碼 |
| Northern Trust Corp | 3,470,141 | $5.74 億 | 0.10% | +87,934+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,603,066 | $5.95 億 | 0.07% | +22,896+0.6% | 加碼 |
| Deutsche Bank AG | 4,226,027 | $7.00 億 | 0.33% | −47,862−1.1% | 減碼 |
| Impax Asset Management Group plc | 5,261,435 | $8.70 億 | 3.59% | −568,034−9.7% | 減碼 |
| Pictet Asset Management SA | 7,048,077 | $11.7 億 | 1.33% | +323,698+4.8% | 加碼 |
| State Street Corp | 10,447,237 | $17.3 億 | 0.09% | +702,408+7.2% | 加碼 |
| BlackRock Inc. | 16,020,442 | $26.5 億 | 0.07% | −172,321−1.1% | 減碼 |
| Vanguard Group Inc | 21,960,717 | $36.4 億 | 0.09% | +434,737+2.0% | 加碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −451,490−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −193,433−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −74,377−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,754−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −71,700−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −54,177−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −46,120−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,696−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −40,986−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −23,694−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −20,626−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −13,969−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,557−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,687−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −3,954−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| Saybrook Capital | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Paragon Financial Partners, Inc. | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Papp L Roy & Associates | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |