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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 48,935 | $810.0 萬 | 0.05% | +9,285+23.4% | 加碼 |
| Empire Life Investments Inc. | 48,798 | $807.8 萬 | 0.52% | −178−0.4% | 減碼 |
| HRT Financial LP | 48,299 | $799.4 萬 | 0.06% | +48,299 | 新進 |
| Cutter & CO Brokerage, Inc. | 48,167 | $797.3 萬 | 2.37% | −1,085−2.2% | 減碼 |
| ProShare Advisors LLC | 47,829 | $791.8 萬 | 0.02% | +9,712+25.5% | 加碼 |
| Kames Capital plc | 46,961 | $777.3 萬 | 0.11% | −67−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 46,784 | $774.4 萬 | 0.20% | +28,567+156.8% | 加碼 |
| Westpac Banking Corp | 46,333 | $767.0 萬 | 0.09% | −39,581−46.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 46,052 | $762.3 萬 | 1.55% | −964−2.1% | 減碼 |
| 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 |
| State of Michigan Retirement System | 45,797 | $758.1 萬 | 0.04% | +65+0.1% | 加碼 |
| Corbenic Partners LLC | 45,482 | $752.9 萬 | 1.64% | +3,804+9.1% | 加碼 |
| Shell Asset Management Co | 44,974 | $744.5 萬 | 0.18% | −5,365−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,331 | $733.7 萬 | 0.02% | +9,488+27.2% | 加碼 |
| Marshall Wace, LLP | 43,615 | $721.9 萬 | 0.02% | +40,046+1,122.1% | 加碼 |
| Brasada Capital Management, LP | 41,264 | $683.0 萬 | 1.29% | −202−0.5% | 減碼 |
| 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 |
| Private Advisor Group, LLC | 40,868 | $676.5 萬 | 0.05% | +2,288+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 40,383 | $668.5 萬 | 0.04% | +1,823+4.7% | 加碼 |
| Teacher Retirement System of Texas | 40,092 | $663.6 萬 | 0.03% | +5,089+14.5% | 加碼 |
| Ashfield Capital Partners, LLC | 40,058 | $663.1 萬 | 0.43% | +30.0% | 加碼 |
| Hartford Financial Management Inc. | 40,000 | $662.1 萬 | 1.60% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 39,449 | $653.0 萬 | 1.17% | +866+2.2% | 加碼 |
| Natixis | 37,426 | $619.5 萬 | 0.02% | +1,825+5.1% | 加碼 |
| PEAK6 Investments LLC | 37,069 | $613.6 萬 | 0.18% | +37,069 | 新進 |
| Van Eck Associates Corp | 36,956 | $611.8 萬 | 0.01% | +3,348+10.0% | 加碼 |
| Eastover Investment Advisors LLC | 35,816 | $592.9 萬 | 3.13% | +3,408+10.5% | 加碼 |
| Eagle Capital Management, LLC | 35,531 | $588.1 萬 | 2.19% | +131+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,504 | $587.7 萬 | 0.01% | +35,504 | 新進 |
| Whittier Trust Co of Nevada Inc | 35,273 | $583.8 萬 | 0.21% | +719+2.1% | 加碼 |
| Energy Income Partners, LLC | 35,220 | $583.0 萬 | 0.13% | −100,142−74.0% | 減碼 |
| D.A. Davidson & Co. | 35,150 | $581.8 萬 | 0.06% | +1,205+3.5% | 加碼 |
| Tompkins Financial Corp | 34,629 | $573.2 萬 | 0.81% | +1,005+3.0% | 加碼 |
| CIBC World Markets Inc. | 34,554 | $572.0 萬 | 0.02% | −198−0.6% | 減碼 |
| Washington Trust Bank | 34,543 | $571.8 萬 | 0.66% | +1,308+3.9% | 加碼 |
| Vident Investment Advisory, LLC | 34,532 | $571.4 萬 | 0.15% | −11,049−24.2% | 減碼 |
| Patten & Patten Inc | 33,970 | $562.3 萬 | 0.41% | +625+1.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 33,899 | $561.2 萬 | 0.07% | +1,870+5.8% | 加碼 |
| Perennial Advisors, LLC | 33,831 | $560.0 萬 | 1.49% | +1,595+4.9% | 加碼 |
| Janus Henderson Group PLC | 33,678 | $557.6 萬 | 0.00% | −13,311−28.3% | 減碼 |
| First National Bank of Omaha | 33,632 | $556.7 萬 | 0.28% | −23−0.1% | 減碼 |
| Utah Retirement Systems | 32,460 | $537.3 萬 | 0.07% | −400−1.2% | 減碼 |
| Envestnet Asset Management Inc | 32,267 | $534.1 萬 | 0.00% | +3,156+10.8% | 加碼 |
| Jane Street Group, LLC | 31,918 | $528.3 萬 | 0.01% | +29,199+1,073.9% | 加碼 |
| HCR Wealth Advisors | 31,805 | $526.5 萬 | 0.86% | −325−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,660 | $524.0 萬 | 0.08% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 31,624 | $523.5 萬 | 0.04% | −2,566−7.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 31,532 | $522.0 萬 | 1.36% | −1,575−4.8% | 減碼 |
| Kingfisher Capital LLC | 31,132 | $515.3 萬 | 1.33% | +473+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 30,819 | $510.1 萬 | 0.16% | +30,819 | 新進 |
| James Investment Research Inc | 30,082 | $497.9 萬 | 0.52% | −16,620−35.6% | 減碼 |
| Forsta Ap-Fonden | 29,600 | $490.0 萬 | 0.06% | −4,400−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,213 | $483.6 萬 | 0.05% | +15,989+120.9% | 加碼 |
| Ergoteles LLC | 28,848 | $477.5 萬 | 0.18% | +28,848 | 新進 |
| Kesler, Norman & Wride, LLC | 28,698 | $475.0 萬 | 1.06% | +763+2.7% | 加碼 |
| Security Asset Management | 28,503 | $471.8 萬 | 2.02% | −115−0.4% | 減碼 |
| Yousif Capital Management, LLC | 28,428 | $470.6 萬 | 0.05% | −3,968−12.2% | 減碼 |
| British Columbia Investment Management Corp | 28,026 | $463.9 萬 | 0.03% | −3,909−12.2% | 減碼 |
| Nicola Wealth Management Ltd. | 28,000 | $463.5 萬 | 0.41% | +3,000+12.0% | 加碼 |
| Tortoise Index Solutions, LLC | 27,949 | $462.6 萬 | 0.83% | −118−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 27,930 | $462.3 萬 | 0.09% | −392−1.4% | 減碼 |
| AlphaCrest Capital Management LLC | 27,284 | $451.6 萬 | 0.25% | +10,837+65.9% | 加碼 |
| Nisa Investment Advisors, LLC | 27,265 | $451.3 萬 | 0.03% | +27,265 | 新進 |
| Fifth Third Bancorp | 26,994 | $446.8 萬 | 0.02% | +4,546+20.3% | 加碼 |
| Mackay Shields LLC | 26,082 | $431.7 萬 | 0.04% | −1,034−3.8% | 減碼 |
| Clearbridge Investments, LLC | 26,079 | $431.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Kempen Capital Management N.V. | 26,057 | $431.3 萬 | 0.13% | +3,596+16.0% | 加碼 |
| Shilanski & Associates, Inc. | 26,034 | $430.9 萬 | 1.81% | −303−1.2% | 減碼 |
| Bank of the West | 25,919 | $429.1 萬 | 0.44% | +923+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,542 | $422.7 萬 | 0.04% | −735−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,506 | $422.2 萬 | 0.04% | +22,202+672.0% | 加碼 |
| Public Sector Pension Investment Board | 25,390 | $420.3 萬 | 0.03% | −4,900−16.2% | 減碼 |
| Comerica Bank | 24,936 | $417.8 萬 | 0.03% | −694−2.7% | 減碼 |
| Shelton Capital Management | 25,183 | $416.9 萬 | 0.16% | +12,700+101.7% | 加碼 |
| Alberta Investment Management Corp | 24,600 | $407.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 24,225 | $401.0 萬 | 0.13% | −110.0% | 減碼 |
| Mutual of America Capital Management LLC | 24,227 | $401.0 萬 | 0.04% | +258+1.1% | 加碼 |
| Chelsea Counsel Co | 23,900 | $395.6 萬 | 1.74% | −215−0.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 23,610 | $390.8 萬 | 0.09% | −7,720−24.6% | 減碼 |
| Texas Permanent School Fund | 23,547 | $389.8 萬 | 0.05% | −1,492−6.0% | 減碼 |
| Captrust Financial Advisors | 23,276 | $385.3 萬 | 0.02% | +17,570+307.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 23,216 | $384.3 萬 | 0.95% | +1,560+7.2% | 加碼 |
| Cetera Investment Advisers | 23,040 | $381.4 萬 | 0.05% | −55−0.2% | 減碼 |
| Cahaba Wealth Management, Inc. | 24,471 | $377.0 萬 | 0.52% | +21,824+824.5% | 加碼 |
| Bank of Nova Scotia | 22,548 | $373.3 萬 | 0.01% | −12,436−35.5% | 減碼 |
| 1st Source Bank | 22,425 | $371.2 萬 | 0.23% | −25−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 22,407 | $370.9 萬 | 0.02% | +9,580+74.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $364.2 萬 | 0.99% | 00.0% | 不變 |
| Pictet North America Advisors SA | 21,708 | $359.3 萬 | 0.42% | −2,437−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 21,190 | $350.8 萬 | 0.05% | −665−3.0% | 減碼 |
| People's United Financial, Inc. | 21,047 | $348.4 萬 | 0.10% | −4,721−18.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 20,969 | $347.1 萬 | 0.27% | −672−3.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 20,969 | $347.1 萬 | 0.21% | +692+3.4% | 加碼 |
| Paradigm Financial Partners, LLC | 20,478 | $346.1 萬 | 0.77% | +1,140+5.9% | 加碼 |
| Ingalls & Snyder LLC | 20,819 | $344.6 萬 | 0.16% | −384−1.8% | 減碼 |
| Balyasny Asset Management LLC | 20,545 | $340.1 萬 | 0.01% | +14,124+220.0% | 加碼 |
| Banque Cantonale Vaudoise | 20,214 | $334.6 萬 | 0.14% | −11,434−36.1% | 減碼 |
| Truist Financial Corp | 20,071 | $332.3 萬 | 0.01% | +1,257+6.7% | 加碼 |