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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 49,855 | $741.7 萬 | 0.07% | +41+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 49,641 | $738.5 萬 | 0.18% | −1,773−3.4% | 減碼 |
| Shell Asset Management Co | 49,586 | $737.7 萬 | 0.22% | +4,612+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,359 | $734.3 萬 | 0.02% | +5,028+11.3% | 加碼 |
| State of Michigan Retirement System | 49,097 | $730.4 萬 | 0.05% | +3,300+7.2% | 加碼 |
| Empire Life Investments Inc. | 49,090 | $730.3 萬 | 0.53% | +292+0.6% | 加碼 |
| MetLife Investment Management | 48,504 | $721.6 萬 | 0.06% | −431−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 48,499 | $721.5 萬 | 0.06% | −1,975−3.9% | 減碼 |
| Amalgamated Bank | 47,362 | $704.6 萬 | 0.07% | +1,431+3.1% | 加碼 |
| Corbenic Partners LLC | 46,255 | $688.1 萬 | 1.81% | +773+1.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,972 | $683.9 萬 | 1.64% | −80−0.2% | 減碼 |
| Westpac Banking Corp | 45,855 | $682.2 萬 | 0.09% | −478−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,286 | $673.7 萬 | 0.02% | −260,824−85.2% | 減碼 |
| Nomura Asset Management Co Ltd | 41,755 | $621.2 萬 | 0.04% | +1,372+3.4% | 加碼 |
| Mattern Capital Management, LLC | 41,270 | $614.0 萬 | 1.21% | +1,821+4.6% | 加碼 |
| Trellus Management Company, LLC | 40,963 | $609.4 萬 | 8.59% | 00.0% | 不變 |
| Panagora Asset Management Inc | 40,921 | $608.8 萬 | 0.04% | −44−0.1% | 減碼 |
| Hartford Financial Management Inc. | 40,000 | $595.1 萬 | 1.65% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 39,528 | $588.1 萬 | 0.46% | −530−1.3% | 減碼 |
| Private Advisor Group, LLC | 39,104 | $581.7 萬 | 0.05% | −1,764−4.3% | 減碼 |
| Brasada Capital Management, LP | 38,385 | $571.1 萬 | 1.28% | −2,879−7.0% | 減碼 |
| ProShare Advisors LLC | 37,584 | $559.1 萬 | 0.02% | −10,245−21.4% | 減碼 |
| Summit Global Investments | 37,556 | $558.7 萬 | 0.49% | +37,556 | 新進 |
| Van Eck Associates Corp | 37,209 | $553.5 萬 | 0.01% | +253+0.7% | 加碼 |
| Eastover Investment Advisors LLC | 37,121 | $552.2 萬 | 3.37% | +1,305+3.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 36,960 | $549.9 萬 | 0.42% | +15,991+76.3% | 加碼 |
| Adviser Investments LLC | 36,628 | $544.9 萬 | 0.37% | +36,628 | 新進 |
| Energy Income Partners, LLC | 36,351 | $540.8 萬 | 0.13% | +1,131+3.2% | 加碼 |
| Tompkins Financial Corp | 35,823 | $532.9 萬 | 0.86% | +1,194+3.4% | 加碼 |
| Eagle Capital Management, LLC | 35,438 | $527.2 萬 | 3.13% | −93−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,213 | $523.9 萬 | 0.03% | −13,884−28.3% | 減碼 |
| Banco Santander, S.A. | 35,000 | $520.7 萬 | 0.07% | +35,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 34,630 | $515.2 萬 | 0.21% | −643−1.8% | 減碼 |
| Perennial Advisors, LLC | 34,421 | $512.1 萬 | 1.59% | +590+1.7% | 加碼 |
| Kingfisher Capital LLC | 34,371 | $511.3 萬 | 1.46% | +3,239+10.4% | 加碼 |
| ING Groep NV | 34,202 | $508.8 萬 | 0.06% | +34,202 | 新進 |
| CIBC World Markets Inc. | 33,861 | $503.8 萬 | 0.02% | −693−2.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 33,467 | $497.9 萬 | 0.08% | −432−1.3% | 減碼 |
| Northeast Investment Management | 33,153 | $493.2 萬 | 0.31% | +24,181+269.5% | 加碼 |
| Nicola Wealth Management Ltd. | 33,000 | $490.9 萬 | 0.47% | +5,000+17.9% | 加碼 |
| Yousif Capital Management, LLC | 32,838 | $488.5 萬 | 0.06% | +4,410+15.5% | 加碼 |
| First National Bank of Omaha | 32,637 | $485.5 萬 | 0.29% | −995−3.0% | 減碼 |
| Utah Retirement Systems | 32,360 | $481.4 萬 | 0.08% | −100−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 32,184 | $478.8 萬 | 1.46% | +652+2.1% | 加碼 |
| Patten & Patten Inc | 32,020 | $476.4 萬 | 0.42% | −1,950−5.7% | 減碼 |
| Teacher Retirement System of Texas | 31,992 | $475.9 萬 | 0.03% | −8,100−20.2% | 減碼 |
| Guggenheim Capital LLC | 31,857 | $473.9 萬 | 0.04% | −37,248−53.9% | 減碼 |
| Edgestream Partners, L.P. | 31,610 | $470.3 萬 | 0.37% | −35,114−52.6% | 減碼 |
| Envestnet Asset Management Inc | 31,571 | $469.7 萬 | 0.00% | −696−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,421 | $467.4 萬 | 0.08% | −239−0.8% | 減碼 |
| New York Life Investment Management LLC | 31,110 | $462.8 萬 | 0.05% | +31,110 | 新進 |
| HCR Wealth Advisors | 31,041 | $461.8 萬 | 0.93% | −764−2.4% | 減碼 |
| D.A. Davidson & Co. | 30,458 | $453.1 萬 | 0.06% | −4,692−13.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 29,840 | $443.9 萬 | 0.13% | +6,230+26.4% | 加碼 |
| Vident Investment Advisory, LLC | 29,597 | $439.8 萬 | 0.13% | −4,935−14.3% | 減碼 |
| Kempen Capital Management N.V. | 29,181 | $434.1 萬 | 0.16% | +3,124+12.0% | 加碼 |
| PEAK6 Investments LLC | 28,846 | $429.2 萬 | 0.10% | −8,223−22.2% | 減碼 |
| Fifth Third Bancorp | 28,623 | $425.8 萬 | 0.02% | +1,629+6.0% | 加碼 |
| Security Asset Management | 28,190 | $419.4 萬 | 2.30% | −313−1.1% | 減碼 |
| Pictet North America Advisors SA | 27,915 | $415.3 萬 | 0.55% | +6,207+28.6% | 加碼 |
| CPWM, LLC | 27,640 | $411.2 萬 | 0.37% | −23,128−45.6% | 減碼 |
| Arjuna Capital | 27,605 | $410.7 萬 | 1.99% | +14,200+105.9% | 加碼 |
| Nisa Investment Advisors, LLC | 27,417 | $407.9 萬 | 0.04% | +152+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,997 | $401.6 萬 | 0.09% | −933−3.3% | 減碼 |
| Andra AP-fonden | 26,900 | $400.2 萬 | 0.11% | +26,900 | 新進 |
| Zimmer Partners, LP | 26,300 | $391.3 萬 | 0.08% | +26,300 | 新進 |
| Tortoise Index Solutions, LLC | 26,124 | $388.6 萬 | 0.73% | −1,825−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,107 | $388.3 萬 | 0.05% | +565+2.2% | 加碼 |
| Clearbridge Investments, LLC | 25,811 | $384.0 萬 | 0.00% | −268−1.0% | 減碼 |
| Shilanski & Associates, Inc. | 25,425 | $378.3 萬 | 1.77% | −609−2.3% | 減碼 |
| Comerica Bank | 25,673 | $376.8 萬 | 0.03% | +737+3.0% | 加碼 |
| Shelton Capital Management | 25,183 | $374.6 萬 | 0.17% | 00.0% | 不變 |
| Spire Wealth Management | 24,977 | $371.6 萬 | 0.15% | −55,157−68.8% | 減碼 |
| Mutual of America Capital Management LLC | 24,780 | $368.7 萬 | 0.05% | +553+2.3% | 加碼 |
| Alberta Investment Management Corp | 24,762 | $368.4 萬 | 0.03% | +162+0.7% | 加碼 |
| Cahaba Wealth Management, Inc. | 24,577 | $365.6 萬 | 0.52% | +106+0.4% | 加碼 |
| Truist Financial Corp | 24,106 | $358.7 萬 | 0.01% | +4,035+20.1% | 加碼 |
| Janus Henderson Group PLC | 24,047 | $357.9 萬 | 0.00% | −9,631−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 24,025 | $357.4 萬 | 0.14% | −200−0.8% | 減碼 |
| Texas Permanent School Fund | 24,007 | $357.2 萬 | 0.06% | +460+2.0% | 加碼 |
| Pendal Group Limited | 23,293 | $346.5 萬 | 0.03% | +6,105+35.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 23,245 | $345.8 萬 | 0.99% | +29+0.1% | 加碼 |
| Captrust Financial Advisors | 23,207 | $345.3 萬 | 0.02% | −69−0.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 23,129 | $344.1 萬 | 0.95% | −5,569−19.4% | 減碼 |
| Cetera Investment Advisers | 23,103 | $343.7 萬 | 0.05% | +63+0.3% | 加碼 |
| Man Group plc | – | $342.3 萬 | 0.01% | – | – |
| Echo Street Capital Management LLC | 22,942 | $341.3 萬 | 0.03% | +4,692+25.7% | 加碼 |
| Chelsea Counsel Co | 22,810 | $339.4 萬 | 1.74% | −1,090−4.6% | 減碼 |
| Creative Planning | 22,582 | $335.9 萬 | 0.01% | +3,106+15.9% | 加碼 |
| 1st Source Bank | 22,313 | $332.0 萬 | 0.23% | −112−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 21,480 | $319.6 萬 | 0.17% | +1,266+6.3% | 加碼 |
| Paradigm Financial Partners, LLC | 20,743 | $317.8 萬 | 0.95% | +265+1.3% | 加碼 |
| Renaissance Technologies LLC | 21,100 | $313.9 萬 | 0.00% | −75,800−78.2% | 減碼 |
| British Columbia Investment Management Corp | 21,089 | $313.7 萬 | 0.03% | −6,937−24.8% | 減碼 |
| ELCO Management Co., LLC | 20,185 | $300.3 萬 | 2.46% | +339+1.7% | 加碼 |
| Scotia Capital Inc. | 19,891 | $295.9 萬 | 0.02% | +155+0.8% | 加碼 |
| Commerce Bank | 19,871 | $295.7 萬 | 0.02% | +540+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 19,864 | $295.5 萬 | 0.02% | −2,543−11.3% | 減碼 |
| Cipher Capital LP | 19,725 | $293.4 萬 | 0.66% | +19,725 | 新進 |
| Cetera Advisor Networks LLC | 19,679 | $292.7 萬 | 0.04% | +859+4.6% | 加碼 |