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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 205,459 | $3,401 萬 | 1.09% | −35,963−14.9% | 減碼 |
| First Manhattan Co | 196,403 | $3,251 萬 | 0.11% | −6,358−3.1% | 減碼 |
| Retirement Systems of Alabama | 191,949 | $3,177 萬 | 0.12% | −50.0% | 減碼 |
| Eaton Vance Management | 187,648 | $3,106 萬 | 0.04% | +146,005+350.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 187,380 | $3,102 萬 | 3.57% | −540.0% | 減碼 |
| AXA S.A. | 178,183 | $2,949 萬 | 0.08% | −22,828−11.4% | 減碼 |
| PGGM Investments | 155,552 | $2,938 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 171,871 | $2,845 萬 | 0.05% | −9,285−5.1% | 減碼 |
| Raymond James & Associates | 164,357 | $2,721 萬 | 0.02% | +6,653+4.2% | 加碼 |
| LPL Financial LLC | 163,628 | $2,709 萬 | 0.02% | +3,171+2.0% | 加碼 |
| Citigroup Inc | 162,267 | $2,686 萬 | 0.03% | −40,490−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 159,803 | $2,645 萬 | 0.13% | +2,224+1.4% | 加碼 |
| Prudential Financial Inc | 158,715 | $2,627 萬 | 0.03% | −1,443−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,397 | $2,589 萬 | 0.06% | −8,345−5.1% | 減碼 |
| Welch & Forbes LLC | 155,102 | $2,568 萬 | 0.40% | +4,485+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 151,874 | $2,514 萬 | 0.10% | −4,991−3.2% | 減碼 |
| HSBC Holdings PLC | 149,341 | $2,478 萬 | 0.03% | +10,106+7.3% | 加碼 |
| Baird Financial Group, Inc. | 149,637 | $2,477 萬 | 0.06% | −604−0.4% | 減碼 |
| NFJ Investment Group, LLC | 145,645 | $2,411 萬 | 0.49% | −7,873−5.1% | 減碼 |
| Vigilant Capital Management, LLC | 141,865 | $2,348 萬 | 1.79% | +8,599+6.5% | 加碼 |
| Quilter Plc | 139,465 | $2,309 萬 | 0.63% | +11,519+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,638 | $2,278 萬 | 0.01% | −133,410−49.2% | 減碼 |
| Howland Capital Management LLC | 137,536 | $2,277 萬 | 1.23% | −1,265−0.9% | 減碼 |
| Gabelli Funds LLC | 136,032 | $2,252 萬 | 0.15% | −500−0.4% | 減碼 |
| State of Wisconsin Investment Board | 135,281 | $2,239 萬 | 0.05% | +1,380+1.0% | 加碼 |
| Country Trust Bank | 131,627 | $2,179 萬 | 0.61% | +31,166+31.0% | 加碼 |
| Asset Advisors Investment Management, LLC | 131,257 | $2,173 萬 | 2.42% | +670+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 129,890 | $2,150 萬 | 1.20% | +2,143+1.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 129,233 | $2,139 萬 | 0.14% | −10,700−7.6% | 減碼 |
| Confluence Investment Management LLC | 127,752 | $2,115 萬 | 0.30% | +1,866+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 111,701 | $1,849 萬 | 0.06% | −353−0.3% | 減碼 |
| Credit Agricole S A | 110,420 | $1,828 萬 | 0.57% | −1,607−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,057 | $1,805 萬 | 0.03% | −14,488−11.7% | 減碼 |
| Standard Life Aberdeen plc | 107,900 | $1,802 萬 | 0.05% | −16,303−13.1% | 減碼 |
| Jupiter Asset Management Ltd | 108,115 | $1,790 萬 | 0.21% | +44,008+68.6% | 加碼 |
| Macquarie Group Ltd | 108,301 | $1,770 萬 | 0.02% | −3,677−3.3% | 減碼 |
| Boston Common Asset Management, LLC | 106,042 | $1,755 萬 | 0.76% | −57,303−35.1% | 減碼 |
| Schroder Investment Management Group | 103,986 | $1,725 萬 | 0.02% | +20,428+24.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,138 | $1,691 萬 | 0.05% | −1,028−1.0% | 減碼 |
| Erste Asset Management GmbH | 99,010 | $1,642 萬 | 0.31% | −1,740−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 98,947 | $1,638 萬 | 0.06% | −21,162−17.6% | 減碼 |
| Braun Stacey Associates Inc | 97,793 | $1,619 萬 | 0.67% | −4,726−4.6% | 減碼 |
| Renaissance Technologies LLC | 96,900 | $1,604 萬 | 0.02% | −26,100−21.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,637 | $1,583 萬 | 0.06% | +9,213+10.7% | 加碼 |
| Umb Bank N A | 95,375 | $1,579 萬 | 0.21% | +1,487+1.6% | 加碼 |
| Swedbank AB | 94,373 | $1,562 萬 | 0.03% | −2,365−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 95,910 | $1,552 萬 | 0.03% | +401+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 92,172 | $1,526 萬 | 0.03% | +3,112+3.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 91,860 | $1,521 萬 | 0.20% | +10,815+13.3% | 加碼 |
| Victory Capital Management Inc | 93,714 | $1,444 萬 | 0.01% | +13,298+16.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 86,979 | $1,440 萬 | 0.09% | −241,803−73.5% | 減碼 |
| Bridgewater Associates, LP | 86,839 | $1,437 萬 | 0.06% | +35,032+67.6% | 加碼 |
| Whittier Trust Co | 86,615 | $1,434 萬 | 0.24% | −3,048−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,264 | $1,428 萬 | 0.30% | −23,376−21.3% | 減碼 |
| Man Group plc | 84,613 | $1,401 萬 | 0.05% | +67,899+406.2% | 加碼 |
| Waverton Investment Management Ltd | 84,300 | $1,395 萬 | 0.47% | +21,565+34.4% | 加碼 |
| Brookfield Asset Management Inc. | 83,420 | $1,381 萬 | 0.05% | −9,780−10.5% | 減碼 |
| Flputnam Investment Management Co | 82,711 | $1,369 萬 | 0.44% | −2,447−2.9% | 減碼 |
| Toronto Dominion Bank | 81,352 | $1,347 萬 | 0.02% | −24,926−23.5% | 減碼 |
| Spire Wealth Management | 80,134 | $1,328 萬 | 0.36% | −1,547−1.9% | 減碼 |
| Personal Capital Advisors Corp | 78,625 | $1,302 萬 | 0.06% | +8,319+11.8% | 加碼 |
| Aviva PLC | 78,509 | $1,300 萬 | 0.06% | +19,512+33.1% | 加碼 |
| BTR Capital Management Inc | 77,126 | $1,277 萬 | 1.57% | −18,142−19.0% | 減碼 |
| Huntington National Bank | 74,067 | $1,226 萬 | 0.11% | +5,854+8.6% | 加碼 |
| Susquehanna International Group, LLP | 73,331 | $1,214 萬 | 0.02% | −5,227−6.7% | 減碼 |
| American International Group, Inc. | 72,330 | $1,197 萬 | 0.07% | −1,597−2.2% | 減碼 |
| Agf Investments Inc. | 72,163 | $1,195 萬 | 0.09% | −23,632−24.7% | 減碼 |
| Formuepleje A/S | 70,710 | $1,173 萬 | 0.51% | −14,732−17.2% | 減碼 |
| Voya Investment Management LLC | 70,705 | $1,170 萬 | 0.02% | −2,149−2.9% | 減碼 |
| SEI Investments Co | 69,424 | $1,154 萬 | 0.02% | −12,097−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 69,433 | $1,149 萬 | 0.06% | +1,083+1.6% | 加碼 |
| Guggenheim Capital LLC | 69,105 | $1,144 萬 | 0.07% | +36,518+112.1% | 加碼 |
| Edgestream Partners, L.P. | 66,724 | $1,105 萬 | 0.88% | +31,706+90.5% | 加碼 |
| DnB Asset Management AS | 66,569 | $1,102 萬 | 0.07% | +20,850+45.6% | 加碼 |
| Mirova | 66,197 | $1,096 萬 | 1.47% | +14,101+27.1% | 加碼 |
| First National Corp | 65,525 | $1,085 萬 | 2.30% | −924−1.4% | 減碼 |
| Loomis Sayles & Co L P | 64,959 | $1,075 萬 | 0.01% | −20,616−24.1% | 減碼 |
| Massachusetts Financial Services Co | 64,779 | $1,072 萬 | 0.00% | −35,193−35.2% | 減碼 |
| Handelsbanken Fonder AB | 63,946 | $1,059 萬 | 0.06% | +1,784+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 63,582 | $1,053 萬 | 0.02% | −19,235−23.2% | 減碼 |
| IFM Investors Pty Ltd | 61,632 | $1,020 萬 | 0.16% | +31,865+107.0% | 加碼 |
| Bryn Mawr Trust Co | 61,196 | $1,013 萬 | 0.40% | −3,213−5.0% | 減碼 |
| First Personal Financial Services | 61,139 | $1,012 萬 | 2.36% | +3,246+5.6% | 加碼 |
| USS Investment Management Ltd | 60,164 | $996.2 萬 | 0.08% | +7,929+15.2% | 加碼 |
| Peapack Gladstone Financial Corp | 59,252 | $982.6 萬 | 0.19% | −161−0.3% | 減碼 |
| JGP Wealth Management, LLC | 54,742 | $929.9 萬 | 1.72% | −207−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,152 | $912.9 萬 | 0.15% | +11,384+26.0% | 加碼 |
| Natixis Advisors, L.P. | 54,660 | $904.8 萬 | 0.03% | +2,890+5.6% | 加碼 |
| Covington Capital Management | 54,181 | $896.9 萬 | 0.32% | −60.0% | 減碼 |
| Glenmede Trust Co NA | 52,519 | $869.2 萬 | 0.04% | −323−0.6% | 減碼 |
| US Bancorp | 52,137 | $862.9 萬 | 0.01% | −1,092−2.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,414 | $851.0 萬 | 0.19% | +4,865+10.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,132 | $846.3 萬 | 0.05% | −43,961−46.2% | 減碼 |
| Holocene Advisors, LP | 50,972 | $843.7 萬 | 0.04% | +35,592+231.4% | 加碼 |
| CPWM, LLC | 50,768 | $840.4 萬 | 0.60% | +459+0.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 50,474 | $835.5 萬 | 0.05% | +162+0.3% | 加碼 |
| Cerity Partners LLC | 50,471 | $835.4 萬 | 0.13% | +1,856+3.8% | 加碼 |
| AGF Investments America Inc. | 49,986 | $827.4 萬 | 1.51% | −1,970−3.8% | 減碼 |
| Arizona State Retirement System | 49,814 | $824.6 萬 | 0.07% | +105+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,097 | $812.7 萬 | 0.04% | +5,364+12.3% | 加碼 |