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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 177,520 | $2,641 萬 | 0.03% | +13,163+8.0% | 加碼 |
| AQR Capital Management LLC | 180,223 | $2,625 萬 | 0.06% | −116,665−39.3% | 減碼 |
| Robeco Schweiz AG | 175,675 | $2,614 萬 | 0.47% | −94,219−34.9% | 減碼 |
| Baird Financial Group, Inc. | 172,438 | $2,565 萬 | 0.07% | +22,801+15.2% | 加碼 |
| AXA S.A. | 172,068 | $2,560 萬 | 0.09% | −6,115−3.4% | 減碼 |
| Boston Common Asset Management, LLC | 167,430 | $2,491 萬 | 1.24% | +61,388+57.9% | 加碼 |
| Rockefeller Capital Management L.P. | 163,904 | $2,438 萬 | 0.13% | +4,101+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 159,639 | $2,375 萬 | 0.98% | +29,749+22.9% | 加碼 |
| Welch & Forbes LLC | 154,630 | $2,300 萬 | 0.42% | −472−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 150,044 | $2,232 萬 | 0.10% | −1,830−1.2% | 減碼 |
| Country Trust Bank | 146,359 | $2,177 萬 | 0.69% | +14,732+11.2% | 加碼 |
| Vigilant Capital Management, LLC | 146,047 | $2,173 萬 | 1.87% | +4,182+2.9% | 加碼 |
| Barclays PLC | 145,448 | $2,164 萬 | 0.02% | −135,290−48.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 145,284 | $2,161 萬 | 0.02% | +7,646+5.6% | 加碼 |
| NFJ Investment Group, LLC | 144,761 | $2,154 萬 | 0.51% | −884−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,059 | $2,143 萬 | 0.05% | −12,338−7.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 143,856 | $2,140 萬 | 1.07% | −148,857−50.9% | 減碼 |
| Quilter Plc | 141,904 | $2,111 萬 | 0.71% | +2,439+1.7% | 加碼 |
| HSBC Holdings PLC | 142,812 | $2,110 萬 | 0.03% | −6,529−4.4% | 減碼 |
| State of Wisconsin Investment Board | 139,884 | $2,081 萬 | 0.05% | +4,603+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $2,057 萬 | 0.26% | −105,000−43.2% | 減碼 |
| Howland Capital Management LLC | 137,334 | $2,043 萬 | 1.26% | −202−0.1% | 減碼 |
| Gabelli Funds LLC | 134,532 | $2,001 萬 | 0.15% | −1,500−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 133,909 | $1,992 萬 | 0.25% | +133,226+19,506.0% | 加碼 |
| Confluence Investment Management LLC | 129,536 | $1,927 萬 | 0.30% | +1,784+1.4% | 加碼 |
| Farmer Steven Patrick | 129,536 | $1,927 萬 | 0.30% | +129,536 | 新進 |
| Asset Advisors Investment Management, LLC | 125,077 | $1,861 萬 | 2.54% | −6,180−4.7% | 減碼 |
| Schroder Investment Management Group | 127,211 | $1,855 萬 | 0.03% | +23,225+22.3% | 加碼 |
| Montanaro Asset Management Ltd | 121,400 | $1,806 萬 | 2.71% | +121,400 | 新進 |
| Credit Agricole S A | 118,935 | $1,769 萬 | 0.70% | +8,515+7.7% | 加碼 |
| Jupiter Asset Management Ltd | 117,600 | $1,750 萬 | 0.25% | +9,485+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,317 | $1,671 萬 | 0.07% | +616+0.6% | 加碼 |
| Waverton Investment Management Ltd | 108,484 | $1,614 萬 | 0.63% | +24,184+28.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 107,224 | $1,595 萬 | 0.26% | +15,364+16.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,833 | $1,589 萬 | 0.15% | −22,400−17.3% | 減碼 |
| Macquarie Group Ltd | 98,312 | $1,562 萬 | 0.02% | −9,989−9.2% | 減碼 |
| Standard Life Aberdeen plc | 105,226 | $1,550 萬 | 0.05% | −2,674−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 103,381 | $1,538 萬 | 0.04% | +11,209+12.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,063 | $1,533 萬 | 0.07% | +7,426+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,541 | $1,526 萬 | 0.03% | −6,516−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,138 | $1,520 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 101,038 | $1,503 萬 | 0.08% | +22,529+28.7% | 加碼 |
| Squarepoint Ops LLC | 98,251 | $1,462 萬 | 0.13% | +90,638+1,190.6% | 加碼 |
| SEI Investments Co | 98,228 | $1,457 萬 | 0.03% | +28,804+41.5% | 加碼 |
| Advisor Group Holdings, Inc. | 97,108 | $1,451 萬 | 0.03% | +1,198+1.2% | 加碼 |
| Umb Bank N A | 94,762 | $1,410 萬 | 0.22% | −613−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 94,270 | $1,403 萬 | 0.06% | −4,677−4.7% | 減碼 |
| Victory Capital Management Inc | 92,435 | $1,375 萬 | 0.02% | −1,279−1.4% | 減碼 |
| Erste Asset Management GmbH | 93,730 | $1,367 萬 | 0.30% | −5,280−5.3% | 減碼 |
| Bridgewater Associates, LP | 87,836 | $1,307 萬 | 0.06% | +997+1.1% | 加碼 |
| Agf Investments Inc. | 86,986 | $1,294 萬 | 0.12% | +14,823+20.5% | 加碼 |
| Huntington National Bank | 86,909 | $1,293 萬 | 0.14% | +12,842+17.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,324 | $1,284 萬 | 0.31% | +60+0.1% | 加碼 |
| Martingale Asset Management L P | 86,293 | $1,284 萬 | 0.23% | −134,811−61.0% | 減碼 |
| Whittier Trust Co | 86,113 | $1,281 萬 | 0.26% | −502−0.6% | 減碼 |
| Braun Stacey Associates Inc | 83,514 | $1,242 萬 | 0.71% | −14,279−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,447 | $1,212 萬 | 0.02% | +78,209+2,415.3% | 加碼 |
| Banque Pictet & Cie SA | 81,276 | $1,209 萬 | 0.12% | +49,652+157.0% | 加碼 |
| Toronto Dominion Bank | 80,967 | $1,204 萬 | 0.02% | −385−0.5% | 減碼 |
| Forsta Ap-Fonden | 80,700 | $1,201 萬 | 0.16% | +51,100+172.6% | 加碼 |
| Treasurer of the State of North Carolina | 79,505 | $1,183 萬 | 0.07% | +10,072+14.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,343 | $1,180 萬 | 0.09% | +28,211+55.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 77,981 | $1,160 萬 | 0.09% | −8,998−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,333 | $1,106 萬 | 0.03% | +74,333 | 新進 |
| Flputnam Investment Management Co | 71,655 | $1,066 萬 | 0.39% | −11,056−13.4% | 減碼 |
| BTR Capital Management Inc | 70,041 | $1,042 萬 | 1.50% | −7,085−9.2% | 減碼 |
| Mirova | 69,785 | $1,038 萬 | 1.48% | +3,588+5.4% | 加碼 |
| Personal Capital Advisors Corp | 66,515 | $989.5 萬 | 0.05% | −12,110−15.4% | 減碼 |
| First Republic Investment Management, Inc. | 66,470 | $988.9 萬 | 0.03% | +2,888+4.5% | 加碼 |
| Formuepleje A/S | 65,879 | $980.1 萬 | 0.60% | −4,831−6.8% | 減碼 |
| Loomis Sayles & Co L P | 64,781 | $963.8 萬 | 0.02% | −178−0.3% | 減碼 |
| Voya Investment Management LLC | 64,517 | $959.9 萬 | 0.02% | −6,188−8.8% | 減碼 |
| Handelsbanken Fonder AB | 64,468 | $959.1 萬 | 0.06% | +522+0.8% | 加碼 |
| DnB Asset Management AS | 63,711 | $947.8 萬 | 0.07% | −2,858−4.3% | 減碼 |
| AGF Investments America Inc. | 62,890 | $935.6 萬 | 3.68% | +12,904+25.8% | 加碼 |
| First Personal Financial Services | 62,171 | $924.9 萬 | 2.59% | +1,032+1.7% | 加碼 |
| AlphaCrest Capital Management LLC | 60,830 | $905.0 萬 | 0.44% | +33,546+123.0% | 加碼 |
| Retirement Systems of Alabama | 60,253 | $896.4 萬 | 0.04% | −131,696−68.6% | 減碼 |
| Holocene Advisors, LP | 60,171 | $895.2 萬 | 0.05% | +9,199+18.0% | 加碼 |
| IFM Investors Pty Ltd | 60,039 | $893.2 萬 | 0.16% | −1,593−2.6% | 減碼 |
| Rheos Capital Works Inc. | 60,000 | $892.6 萬 | 0.67% | +60,000 | 新進 |
| Bryn Mawr Trust Co | 59,539 | $885.8 萬 | 0.41% | −1,657−2.7% | 減碼 |
| USS Investment Management Ltd | 58,453 | $870.0 萬 | 0.09% | −1,711−2.8% | 減碼 |
| JGP Wealth Management, LLC | 56,820 | $865.0 萬 | 1.75% | +2,078+3.8% | 加碼 |
| Peapack Gladstone Financial Corp | 57,928 | $861.9 萬 | 0.20% | −1,324−2.2% | 減碼 |
| American International Group, Inc. | 57,521 | $855.7 萬 | 0.06% | −14,809−20.5% | 減碼 |
| First National Corp | 57,496 | $855.4 萬 | 2.24% | −8,029−12.3% | 減碼 |
| Susquehanna International Group, LLP | 57,458 | $854.8 萬 | 0.02% | −15,873−21.6% | 減碼 |
| Cerity Partners LLC | 57,350 | $853.2 萬 | 0.10% | +6,879+13.6% | 加碼 |
| Aptus Capital Advisors, LLC | 55,050 | $819.0 萬 | 0.27% | +24,231+78.6% | 加碼 |
| Covington Capital Management | 54,181 | $806.1 萬 | 0.33% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 54,109 | $805.0 萬 | 0.18% | −1,043−1.9% | 減碼 |
| US Bancorp | 53,484 | $795.7 萬 | 0.02% | +1,347+2.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 53,354 | $793.7 萬 | 2.71% | +5,187+10.8% | 加碼 |
| Pacer Advisors, Inc. | 53,331 | $793.4 萬 | 0.06% | +44,003+471.7% | 加碼 |
| Wealthfront Advisers LLC | 52,491 | $780.9 萬 | 0.04% | +34,929+198.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 52,431 | $780.0 萬 | 0.66% | +37,759+257.4% | 加碼 |
| Tudor Investment Corp Et Al | 51,893 | $772.0 萬 | 0.23% | +5,109+10.9% | 加碼 |
| Glenmede Trust Co NA | 50,798 | $755.6 萬 | 0.04% | −1,721−3.3% | 減碼 |
| Natixis Advisors, L.P. | 50,594 | $752.7 萬 | 0.03% | −4,066−7.4% | 減碼 |