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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 35,273 | $583.8 萬 | 0.21% | +719+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,504 | $587.7 萬 | 0.01% | +35,504 | 新進 |
| Eagle Capital Management, LLC | 35,531 | $588.1 萬 | 2.19% | +131+0.4% | 加碼 |
| Eastover Investment Advisors LLC | 35,816 | $592.9 萬 | 3.13% | +3,408+10.5% | 加碼 |
| Van Eck Associates Corp | 36,956 | $611.8 萬 | 0.01% | +3,348+10.0% | 加碼 |
| PEAK6 Investments LLC | 37,069 | $613.6 萬 | 0.18% | +37,069 | 新進 |
| Natixis | 37,426 | $619.5 萬 | 0.02% | +1,825+5.1% | 加碼 |
| Mattern Capital Management, LLC | 39,449 | $653.0 萬 | 1.17% | +866+2.2% | 加碼 |
| Hartford Financial Management Inc. | 40,000 | $662.1 萬 | 1.60% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 40,058 | $663.1 萬 | 0.43% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 40,092 | $663.6 萬 | 0.03% | +5,089+14.5% | 加碼 |
| Nomura Asset Management Co Ltd | 40,383 | $668.5 萬 | 0.04% | +1,823+4.7% | 加碼 |
| Private Advisor Group, LLC | 40,868 | $676.5 萬 | 0.05% | +2,288+5.9% | 加碼 |
| Trellus Management Company, LLC | 40,963 | $678.1 萬 | 8.43% | −10,637−20.6% | 減碼 |
| Panagora Asset Management Inc | 40,965 | $678.1 萬 | 0.04% | +5,312+14.9% | 加碼 |
| Brasada Capital Management, LP | 41,264 | $683.0 萬 | 1.29% | −202−0.5% | 減碼 |
| Marshall Wace, LLP | 43,615 | $721.9 萬 | 0.02% | +40,046+1,122.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,331 | $733.7 萬 | 0.02% | +9,488+27.2% | 加碼 |
| Shell Asset Management Co | 44,974 | $744.5 萬 | 0.18% | −5,365−10.7% | 減碼 |
| Corbenic Partners LLC | 45,482 | $752.9 萬 | 1.64% | +3,804+9.1% | 加碼 |
| State of Michigan Retirement System | 45,797 | $758.1 萬 | 0.04% | +65+0.1% | 加碼 |
| Amalgamated Bank | 45,931 | $760.3 萬 | 0.06% | −3,161−6.4% | 減碼 |
| Amalgamated Financial Corp. | 45,931 | $760.3 萬 | 0.06% | +45,931 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 46,052 | $762.3 萬 | 1.55% | −964−2.1% | 減碼 |
| Westpac Banking Corp | 46,333 | $767.0 萬 | 0.09% | −39,581−46.1% | 減碼 |
| Tudor Investment Corp Et Al | 46,784 | $774.4 萬 | 0.20% | +28,567+156.8% | 加碼 |
| Kames Capital plc | 46,961 | $777.3 萬 | 0.11% | −67−0.1% | 減碼 |
| ProShare Advisors LLC | 47,829 | $791.8 萬 | 0.02% | +9,712+25.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 48,167 | $797.3 萬 | 2.37% | −1,085−2.2% | 減碼 |
| HRT Financial LP | 48,299 | $799.4 萬 | 0.06% | +48,299 | 新進 |
| Empire Life Investments Inc. | 48,798 | $807.8 萬 | 0.52% | −178−0.4% | 減碼 |
| MetLife Investment Management | 48,935 | $810.0 萬 | 0.05% | +9,285+23.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,097 | $812.7 萬 | 0.04% | +5,364+12.3% | 加碼 |
| Arizona State Retirement System | 49,814 | $824.6 萬 | 0.07% | +105+0.2% | 加碼 |
| AGF Investments America Inc. | 49,986 | $827.4 萬 | 1.51% | −1,970−3.8% | 減碼 |
| Cerity Partners LLC | 50,471 | $835.4 萬 | 0.13% | +1,856+3.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 50,474 | $835.5 萬 | 0.05% | +162+0.3% | 加碼 |
| CPWM, LLC | 50,768 | $840.4 萬 | 0.60% | +459+0.9% | 加碼 |
| Holocene Advisors, LP | 50,972 | $843.7 萬 | 0.04% | +35,592+231.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,132 | $846.3 萬 | 0.05% | −43,961−46.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,414 | $851.0 萬 | 0.19% | +4,865+10.5% | 加碼 |
| US Bancorp | 52,137 | $862.9 萬 | 0.01% | −1,092−2.1% | 減碼 |
| Glenmede Trust Co NA | 52,519 | $869.2 萬 | 0.04% | −323−0.6% | 減碼 |
| Covington Capital Management | 54,181 | $896.9 萬 | 0.32% | −60.0% | 減碼 |
| Natixis Advisors, L.P. | 54,660 | $904.8 萬 | 0.03% | +2,890+5.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,152 | $912.9 萬 | 0.15% | +11,384+26.0% | 加碼 |
| JGP Wealth Management, LLC | 54,742 | $929.9 萬 | 1.72% | −207−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 59,252 | $982.6 萬 | 0.19% | −161−0.3% | 減碼 |
| USS Investment Management Ltd | 60,164 | $996.2 萬 | 0.08% | +7,929+15.2% | 加碼 |
| First Personal Financial Services | 61,139 | $1,012 萬 | 2.36% | +3,246+5.6% | 加碼 |
| Bryn Mawr Trust Co | 61,196 | $1,013 萬 | 0.40% | −3,213−5.0% | 減碼 |
| IFM Investors Pty Ltd | 61,632 | $1,020 萬 | 0.16% | +31,865+107.0% | 加碼 |
| First Republic Investment Management, Inc. | 63,582 | $1,053 萬 | 0.02% | −19,235−23.2% | 減碼 |
| Handelsbanken Fonder AB | 63,946 | $1,059 萬 | 0.06% | +1,784+2.9% | 加碼 |
| Massachusetts Financial Services Co | 64,779 | $1,072 萬 | 0.00% | −35,193−35.2% | 減碼 |
| Loomis Sayles & Co L P | 64,959 | $1,075 萬 | 0.01% | −20,616−24.1% | 減碼 |
| First National Corp | 65,525 | $1,085 萬 | 2.30% | −924−1.4% | 減碼 |
| Mirova | 66,197 | $1,096 萬 | 1.47% | +14,101+27.1% | 加碼 |
| DnB Asset Management AS | 66,569 | $1,102 萬 | 0.07% | +20,850+45.6% | 加碼 |
| Edgestream Partners, L.P. | 66,724 | $1,105 萬 | 0.88% | +31,706+90.5% | 加碼 |
| Guggenheim Capital LLC | 69,105 | $1,144 萬 | 0.07% | +36,518+112.1% | 加碼 |
| Treasurer of the State of North Carolina | 69,433 | $1,149 萬 | 0.06% | +1,083+1.6% | 加碼 |
| SEI Investments Co | 69,424 | $1,154 萬 | 0.02% | −12,097−14.8% | 減碼 |
| Voya Investment Management LLC | 70,705 | $1,170 萬 | 0.02% | −2,149−2.9% | 減碼 |
| Formuepleje A/S | 70,710 | $1,173 萬 | 0.51% | −14,732−17.2% | 減碼 |
| Agf Investments Inc. | 72,163 | $1,195 萬 | 0.09% | −23,632−24.7% | 減碼 |
| American International Group, Inc. | 72,330 | $1,197 萬 | 0.07% | −1,597−2.2% | 減碼 |
| Susquehanna International Group, LLP | 73,331 | $1,214 萬 | 0.02% | −5,227−6.7% | 減碼 |
| Huntington National Bank | 74,067 | $1,226 萬 | 0.11% | +5,854+8.6% | 加碼 |
| BTR Capital Management Inc | 77,126 | $1,277 萬 | 1.57% | −18,142−19.0% | 減碼 |
| Aviva PLC | 78,509 | $1,300 萬 | 0.06% | +19,512+33.1% | 加碼 |
| Personal Capital Advisors Corp | 78,625 | $1,302 萬 | 0.06% | +8,319+11.8% | 加碼 |
| Spire Wealth Management | 80,134 | $1,328 萬 | 0.36% | −1,547−1.9% | 減碼 |
| Toronto Dominion Bank | 81,352 | $1,347 萬 | 0.02% | −24,926−23.5% | 減碼 |
| Flputnam Investment Management Co | 82,711 | $1,369 萬 | 0.44% | −2,447−2.9% | 減碼 |
| Brookfield Asset Management Inc. | 83,420 | $1,381 萬 | 0.05% | −9,780−10.5% | 減碼 |
| Waverton Investment Management Ltd | 84,300 | $1,395 萬 | 0.47% | +21,565+34.4% | 加碼 |
| Man Group plc | 84,613 | $1,401 萬 | 0.05% | +67,899+406.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,264 | $1,428 萬 | 0.30% | −23,376−21.3% | 減碼 |
| Whittier Trust Co | 86,615 | $1,434 萬 | 0.24% | −3,048−3.4% | 減碼 |
| Bridgewater Associates, LP | 86,839 | $1,437 萬 | 0.06% | +35,032+67.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 86,979 | $1,440 萬 | 0.09% | −241,803−73.5% | 減碼 |
| Victory Capital Management Inc | 93,714 | $1,444 萬 | 0.01% | +13,298+16.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 91,860 | $1,521 萬 | 0.20% | +10,815+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 92,172 | $1,526 萬 | 0.03% | +3,112+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 95,910 | $1,552 萬 | 0.03% | +401+0.4% | 加碼 |
| Swedbank AB | 94,373 | $1,562 萬 | 0.03% | −2,365−2.4% | 減碼 |
| Umb Bank N A | 95,375 | $1,579 萬 | 0.21% | +1,487+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,637 | $1,583 萬 | 0.06% | +9,213+10.7% | 加碼 |
| Renaissance Technologies LLC | 96,900 | $1,604 萬 | 0.02% | −26,100−21.2% | 減碼 |
| Braun Stacey Associates Inc | 97,793 | $1,619 萬 | 0.67% | −4,726−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 98,947 | $1,638 萬 | 0.06% | −21,162−17.6% | 減碼 |
| Erste Asset Management GmbH | 99,010 | $1,642 萬 | 0.31% | −1,740−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,138 | $1,691 萬 | 0.05% | −1,028−1.0% | 減碼 |
| Schroder Investment Management Group | 103,986 | $1,725 萬 | 0.02% | +20,428+24.4% | 加碼 |
| Boston Common Asset Management, LLC | 106,042 | $1,755 萬 | 0.76% | −57,303−35.1% | 減碼 |
| Macquarie Group Ltd | 108,301 | $1,770 萬 | 0.02% | −3,677−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 108,115 | $1,790 萬 | 0.21% | +44,008+68.6% | 加碼 |
| Standard Life Aberdeen plc | 107,900 | $1,802 萬 | 0.05% | −16,303−13.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,057 | $1,805 萬 | 0.03% | −14,488−11.7% | 減碼 |