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 2 季 13F 持有人
American Water Works Company, Inc. 在 2022/6/30 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
- 1,020
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 +200.6 萬 (+1.3%)
- 總市值
- $228.2 億
- 較 2022 年第 1 季 −$22.2 億 (−8.9%)
- 新進機構
- 78
- 另有 407 家加碼
- 清倉機構
- 74
- 另有 346 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 139,884 | $2,081 萬 | 0.05% | +4,603+3.4% | 加碼 |
| HSBC Holdings PLC | 142,812 | $2,110 萬 | 0.03% | −6,529−4.4% | 減碼 |
| Quilter Plc | 141,904 | $2,111 萬 | 0.71% | +2,439+1.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 143,856 | $2,140 萬 | 1.07% | −148,857−50.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,059 | $2,143 萬 | 0.05% | −12,338−7.9% | 減碼 |
| NFJ Investment Group, LLC | 144,761 | $2,154 萬 | 0.51% | −884−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 145,284 | $2,161 萬 | 0.02% | +7,646+5.6% | 加碼 |
| Barclays PLC | 145,448 | $2,164 萬 | 0.02% | −135,290−48.2% | 減碼 |
| Vigilant Capital Management, LLC | 146,047 | $2,173 萬 | 1.87% | +4,182+2.9% | 加碼 |
| Country Trust Bank | 146,359 | $2,177 萬 | 0.69% | +14,732+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 150,044 | $2,232 萬 | 0.10% | −1,830−1.2% | 減碼 |
| Welch & Forbes LLC | 154,630 | $2,300 萬 | 0.42% | −472−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 159,639 | $2,375 萬 | 0.98% | +29,749+22.9% | 加碼 |
| Rockefeller Capital Management L.P. | 163,904 | $2,438 萬 | 0.13% | +4,101+2.6% | 加碼 |
| Boston Common Asset Management, LLC | 167,430 | $2,491 萬 | 1.24% | +61,388+57.9% | 加碼 |
| AXA S.A. | 172,068 | $2,560 萬 | 0.09% | −6,115−3.4% | 減碼 |
| Baird Financial Group, Inc. | 172,438 | $2,565 萬 | 0.07% | +22,801+15.2% | 加碼 |
| Robeco Schweiz AG | 175,675 | $2,614 萬 | 0.47% | −94,219−34.9% | 減碼 |
| AQR Capital Management LLC | 180,223 | $2,625 萬 | 0.06% | −116,665−39.3% | 減碼 |
| Raymond James & Associates | 177,520 | $2,641 萬 | 0.03% | +13,163+8.0% | 加碼 |
| Natixis | 183,736 | $2,706 萬 | 0.10% | +146,310+390.9% | 加碼 |
| LPL Financial LLC | 182,654 | $2,717 萬 | 0.03% | +19,026+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 185,332 | $2,752 萬 | 0.06% | +13,461+7.8% | 加碼 |
| Eaton Vance Management | 186,038 | $2,768 萬 | 0.04% | −1,610−0.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 187,412 | $2,788 萬 | 3.73% | +320.0% | 加碼 |
| First Manhattan Co | 195,851 | $2,914 萬 | 0.12% | −552−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 197,579 | $2,939 萬 | 1.10% | −7,880−3.8% | 減碼 |
| Citigroup Inc | 207,981 | $3,094 萬 | 0.04% | +45,714+28.2% | 加碼 |
| Aureus Asset Management, LLC | 210,662 | $3,134 萬 | 2.53% | +1,349+0.6% | 加碼 |
| New York State Teachers Retirement System | 216,711 | $3,224 萬 | 0.08% | +807+0.4% | 加碼 |
| National Pension Service | 216,953 | $3,228 萬 | 0.07% | +30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,478 | $3,250 萬 | 0.08% | −10,526−4.6% | 減碼 |
| STRS Ohio | 224,752 | $3,344 萬 | 0.15% | −27,239−10.8% | 減碼 |
| Principal Financial Group Inc | 228,937 | $3,406 萬 | 0.03% | −114,497−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,064 | $3,408 萬 | 0.36% | +1,746+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 235,590 | $3,505 萬 | 0.16% | −15,323−6.1% | 減碼 |
| Royal London Asset Management Ltd | 240,858 | $3,585 萬 | 0.17% | +1,872+0.8% | 加碼 |
| Intech Investment Management LLC | 257,633 | $3,833 萬 | 0.22% | +257,633 | 新進 |
| Korea Investment CORP | 260,300 | $3,873 萬 | 0.12% | −91,927−26.1% | 減碼 |
| 1832 Asset Management L.P. | 265,190 | $3,945 萬 | 0.08% | −4,922−1.8% | 減碼 |
| Wellington Management Group LLP | 267,515 | $3,980 萬 | 0.01% | +14,159+5.6% | 加碼 |
| Keybank National Association | 278,445 | $4,142 萬 | 0.20% | −2,480−0.9% | 減碼 |
| Nuance Investments, LLC | 279,412 | $4,157 萬 | 0.83% | +279,412 | 新進 |
| Neuberger Berman Group LLC | 282,895 | $4,209 萬 | 0.04% | −8,908−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 294,879 | $4,387 萬 | 0.10% | −32,254−9.9% | 減碼 |
| HighTower Advisors, LLC | 297,971 | $4,432 萬 | 0.11% | −4,976−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,759 | $4,474 萬 | 0.25% | −409−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 303,079 | $4,509 萬 | 0.37% | −24,983−7.6% | 減碼 |
| Rhumbline Advisers | 317,572 | $4,725 萬 | 0.07% | +32,665+11.5% | 加碼 |
| Federated Hermes, Inc. | 320,650 | $4,770 萬 | 0.13% | −2,426−0.8% | 減碼 |
| Trillium Asset Management, LLC | 327,687 | $4,884 萬 | 1.50% | +21,187+6.9% | 加碼 |
| Bank of Montreal | 328,213 | $4,895 萬 | 0.03% | +91,926+38.9% | 加碼 |
| California State Teachers Retirement System | 330,172 | $4,912 萬 | 0.08% | +4,975+1.5% | 加碼 |
| Prudential Financial Inc | 331,892 | $4,937 萬 | 0.08% | +173,177+109.1% | 加碼 |
| Everett Harris & Co | 337,646 | $5,023 萬 | 0.87% | −13,354−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 365,456 | $5,437 萬 | 0.09% | −28,000−7.1% | 減碼 |
| Davis R M Inc | 369,942 | $5,504 萬 | 1.53% | −6,286−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 380,761 | $5,512 萬 | 0.16% | +70,508+22.7% | 加碼 |
| First Trust Advisors LP | 370,916 | $5,518 萬 | 0.07% | −18,243−4.7% | 減碼 |
| APG Asset Management N.V. | 394,554 | $5,615 萬 | 0.13% | −107,363−21.4% | 減碼 |
| CIBC Asset Management Inc | 386,864 | $5,755 萬 | 0.24% | +27,758+7.7% | 加碼 |
| TD Asset Management Inc | 407,033 | $6,055 萬 | 0.07% | −8,055−1.9% | 減碼 |
| KBC Group NV | 435,532 | $6,479 萬 | 0.32% | +5,018+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 454,257 | $6,758 萬 | 0.03% | −21,992−4.6% | 減碼 |
| Cohen & Steers, Inc. | 473,242 | $7,040 萬 | 0.14% | −195,619−29.2% | 減碼 |
| Duff & Phelps Investment Management Co | 497,955 | $7,408 萬 | 0.92% | +1050.0% | 加碼 |
| New York State Common Retirement Fund | 504,795 | $7,510 萬 | 0.10% | +133,062+35.8% | 加碼 |
| Price T Rowe Associates Inc | 506,812 | $7,540 萬 | 0.01% | −556,471−52.3% | 減碼 |
| Partners Group Holding AG | 509,165 | $7,575 萬 | 4.46% | +11,172+2.2% | 加碼 |
| Nissay Asset Management Corp | 510,431 | $7,594 萬 | 0.76% | −61,047−10.7% | 減碼 |
| M&G Investment Management Ltd | 514,061 | $7,660 萬 | 0.56% | +68,443+15.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,663 | $7,910 萬 | 0.46% | −134,025−20.1% | 減碼 |
| FMR LLC | 536,087 | $7,975 萬 | 0.01% | −40,683−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 543,034 | $8,079 萬 | 0.31% | −2,361−0.4% | 減碼 |
| JPMorgan Chase & Co | 550,344 | $8,187 萬 | 0.01% | +38,924+7.6% | 加碼 |
| Natixis Investment Managers International | 568,931 | $8,464 萬 | 1.72% | +5,546+1.0% | 加碼 |
| Vontobel Holding Ltd. | 584,445 | $8,522 萬 | 0.92% | +51,637+9.7% | 加碼 |
| Storebrand Asset Management AS | 584,393 | $8,694 萬 | 0.49% | +26,909+4.8% | 加碼 |
| Great West Life Assurance Co | 619,315 | $9,221 萬 | 0.24% | +242,236+64.2% | 加碼 |
| Dimensional Fund Advisors LP | 633,449 | $9,423 萬 | 0.03% | +9,595+1.5% | 加碼 |
| FIL Ltd | 640,893 | $9,535 萬 | 0.11% | −314,039−32.9% | 減碼 |
| Reaves W H & Co Inc | 654,884 | $9,743 萬 | 3.35% | −10,011−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,424 | $1.02 億 | 0.08% | +191,224+38.7% | 加碼 |
| ClearBridge Investments Ltd | 723,242 | $1.08 億 | 3.17% | +723,242 | 新進 |
| CIBC Private Wealth Group, LLC | 727,973 | $1.08 億 | 0.28% | +4,125+0.6% | 加碼 |
| Magellan Asset Management Ltd | 728,688 | $1.08 億 | 0.59% | −29,459−3.9% | 減碼 |
| UBS Group AG | 729,214 | $1.08 億 | 0.06% | +44,506+6.5% | 加碼 |
| Swiss National Bank | 788,238 | $1.17 億 | 0.08% | +2,000+0.3% | 加碼 |
| Mirova US LLC | 821,251 | $1.22 億 | 2.63% | +49,891+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 834,392 | $1.24 億 | 0.23% | +38,499+4.8% | 加碼 |
| Credit Suisse AG | 836,309 | $1.24 億 | 0.13% | +15,818+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 883,659 | $1.31 億 | 0.05% | +7,680+0.9% | 加碼 |
| Bessemer Group Inc | 896,415 | $1.33 億 | 0.33% | +39,577+4.6% | 加碼 |
| Ameriprise Financial Inc | 909,647 | $1.35 億 | 0.05% | +77,170+9.3% | 加碼 |
| Stifel Financial Corp | 970,351 | $1.44 億 | 0.23% | +48,555+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,025,590 | $1.53 億 | 0.15% | +6,494+0.6% | 加碼 |
| Allianz Asset Management GmbH | 1,086,656 | $1.62 億 | 0.16% | −84,397−7.2% | 減碼 |
| Wells Fargo & Company | 1,235,143 | $1.84 億 | 0.06% | −70,620−5.4% | 減碼 |
| Franklin Resources Inc | 1,268,326 | $1.89 億 | 0.09% | −12,644−1.0% | 減碼 |
| California Public Employees Retirement System | 1,317,377 | $1.96 億 | 0.18% | −31,627−2.3% | 減碼 |