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 3 季 13F 持有人
American Water Works Company, Inc. 在 2022/9/30 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
- 997
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1.54 億
- 較 2022 年第 2 季 +63.9 萬 (+0.4%)
- 總市值
- $200.4 億
- 較 2022 年第 2 季 −$27.4 億 (−12.0%)
- 新進機構
- 74
- 另有 391 家加碼
- 清倉機構
- 85
- 另有 336 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,489,085 | $29.3 億 | 0.09% | +161,915+0.7% | 加碼 |
| BlackRock Inc. | 16,530,383 | $21.5 億 | 0.07% | +160,435+1.0% | 加碼 |
| State Street Corp | 10,679,936 | $13.9 億 | 0.09% | +153,609+1.5% | 加碼 |
| Pictet Asset Management SA | 6,954,275 | $9.05 億 | 1.34% | −158,622−2.2% | 減碼 |
| Impax Asset Management Group plc | 4,651,418 | $6.05 億 | 3.11% | −254,679−5.2% | 減碼 |
| Deutsche Bank AG | 4,324,167 | $5.63 億 | 0.34% | +9,407+0.2% | 加碼 |
| Geode Capital Management, LLC | 3,627,496 | $4.72 億 | 0.07% | +73,524+2.1% | 加碼 |
| Northern Trust Corp | 3,422,057 | $4.45 億 | 0.10% | −137,499−3.9% | 減碼 |
| Amundi | 3,328,315 | $4.41 億 | 0.26% | +1,068,731+47.3% | 加碼 |
| Invesco Ltd. | 3,188,674 | $4.15 億 | 0.13% | +25,422+0.8% | 加碼 |
| Bank of America Corp | 2,763,467 | $3.60 億 | 0.05% | −57,083−2.0% | 減碼 |
| Legal & General Group Plc | 2,613,119 | $3.40 億 | 0.13% | −171,671−6.2% | 減碼 |
| Royal Bank of Canada | 2,304,271 | $3.00 億 | 0.10% | +24,017+1.1% | 加碼 |
| Morgan Stanley | 2,093,299 | $2.72 億 | 0.04% | +12,353+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,877,769 | $2.44 億 | 0.14% | +111,692+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,856,221 | $2.42 億 | 0.43% | −27,059−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,800,825 | $2.34 億 | 0.07% | +148,206+9.0% | 加碼 |
| Norges Bank | 1,761,139 | $2.29 億 | 0.06% | +49,943+2.9% | 加碼 |
| Alliancebernstein L.P. | 1,631,800 | $2.12 億 | 0.10% | −37,194−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,493,102 | $1.94 億 | 0.05% | −30,618−2.0% | 減碼 |
| California Public Employees Retirement System | 1,291,821 | $1.68 億 | 0.15% | −25,556−1.9% | 減碼 |
| Franklin Resources Inc | 1,270,915 | $1.65 億 | 0.09% | +2,589+0.2% | 加碼 |
| Wells Fargo & Company | 1,188,326 | $1.55 億 | 0.05% | −46,817−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,030,654 | $1.34 億 | 0.14% | +5,064+0.5% | 加碼 |
| Stifel Financial Corp | 966,171 | $1.26 億 | 0.21% | −4,180−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 927,490 | $1.21 億 | 1.52% | +429,535+86.3% | 加碼 |
| Ameriprise Financial Inc | 932,930 | $1.20 億 | 0.04% | +23,283+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 913,706 | $1.19 億 | 0.04% | +30,047+3.4% | 加碼 |
| Bessemer Group Inc | 887,657 | $1.16 億 | 0.30% | −8,758−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854,889 | $1.11 億 | 0.22% | +20,497+2.5% | 加碼 |
| Credit Suisse AG | 843,029 | $1.10 億 | 0.12% | +6,720+0.8% | 加碼 |
| Mirova US LLC | 818,232 | $1.07 億 | 2.49% | −3,019−0.4% | 減碼 |
| Swiss National Bank | 787,238 | $1.02 億 | 0.07% | −1,000−0.1% | 減碼 |
| Allianz Asset Management GmbH | 779,692 | $1.01 億 | 0.23% | −306,964−28.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 743,027 | $9,671 萬 | 0.26% | +15,054+2.1% | 加碼 |
| Magellan Asset Management Ltd | 718,270 | $9,349 萬 | 0.65% | −10,418−1.4% | 減碼 |
| FIL Ltd | 717,595 | $9,340 萬 | 0.12% | +76,702+12.0% | 加碼 |
| UBS Group AG | 705,008 | $9,176 萬 | 0.05% | −24,206−3.3% | 減碼 |
| ClearBridge Investments Ltd | 690,957 | $8,994 萬 | 2.93% | −32,285−4.5% | 減碼 |
| Reaves W H & Co Inc | 648,812 | $8,445 萬 | 3.18% | −6,072−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 636,580 | $8,287 萬 | 0.03% | +3,131+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 629,592 | $8,195 萬 | 0.32% | +86,558+15.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,504 | $7,855 萬 | 0.06% | −81,920−12.0% | 減碼 |
| Storebrand Asset Management AS | 583,885 | $7,600 萬 | 0.46% | −508−0.1% | 減碼 |
| Great West Life Assurance Co | 566,092 | $7,360 萬 | 0.21% | −53,223−8.6% | 減碼 |
| Vontobel Holding Ltd. | 514,328 | $6,851 萬 | 0.80% | −70,117−12.0% | 減碼 |
| M&G Investment Management Ltd | 523,680 | $6,808 萬 | 0.57% | +9,619+1.9% | 加碼 |
| FMR LLC | 515,521 | $6,710 萬 | 0.01% | −20,566−3.8% | 減碼 |
| Partners Group Holding AG | 499,000 | $6,495 萬 | 4.58% | −10,165−2.0% | 減碼 |
| KBC Group NV | 491,187 | $6,393 萬 | 0.33% | +55,655+12.8% | 加碼 |
| Price T Rowe Associates Inc | 477,191 | $6,211 萬 | 0.01% | −29,621−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 472,574 | $6,151 萬 | 0.36% | −59,089−11.1% | 減碼 |
| JPMorgan Chase & Co | 463,030 | $6,027 萬 | 0.01% | −87,314−15.9% | 減碼 |
| New York State Common Retirement Fund | 461,915 | $6,012 萬 | 0.09% | −42,880−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 456,542 | $5,942 萬 | 0.02% | +2,285+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 430,153 | $5,599 萬 | 0.39% | +127,074+41.9% | 加碼 |
| TD Asset Management Inc | 413,901 | $5,513 萬 | 0.07% | +6,868+1.7% | 加碼 |
| 1832 Asset Management L.P. | 405,002 | $5,272 萬 | 0.11% | +139,812+52.7% | 加碼 |
| Nissay Asset Management Corp | 401,934 | $5,232 萬 | 0.55% | −108,497−21.3% | 減碼 |
| First Trust Advisors LP | 401,704 | $5,229 萬 | 0.07% | +30,788+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 391,601 | $5,164 萬 | 0.15% | +10,840+2.8% | 加碼 |
| Bank of Montreal | 362,504 | $4,935 萬 | 0.04% | +34,291+10.4% | 加碼 |
| CIBC Asset Management Inc | 378,365 | $4,925 萬 | 0.22% | −8,499−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 365,456 | $4,757 萬 | 0.08% | 00.0% | 不變 |
| Davis R M Inc | 358,142 | $4,662 萬 | 1.35% | −11,800−3.2% | 減碼 |
| Everett Harris & Co | 333,646 | $4,343 萬 | 0.80% | −4,000−1.2% | 減碼 |
| Federated Hermes, Inc. | 331,984 | $4,321 萬 | 0.13% | +11,334+3.5% | 加碼 |
| California State Teachers Retirement System | 328,688 | $4,278 萬 | 0.07% | −1,484−0.4% | 減碼 |
| Rhumbline Advisers | 327,748 | $4,266 萬 | 0.06% | +10,176+3.2% | 加碼 |
| Trillium Asset Management, LLC | 322,990 | $4,204 萬 | 1.38% | −4,697−1.4% | 減碼 |
| APG Asset Management N.V. | 312,299 | $4,149 萬 | 0.11% | −82,255−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 309,996 | $4,035 萬 | 0.10% | +15,117+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 304,847 | $3,968 萬 | 0.23% | +4,088+1.4% | 加碼 |
| HighTower Advisors, LLC | 295,503 | $3,849 萬 | 0.10% | −2,468−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,159 | $3,647 萬 | 0.37% | +51,095+22.3% | 加碼 |
| Nuance Investments, LLC | 279,909 | $3,643 萬 | 0.81% | +497+0.2% | 加碼 |
| Neuberger Berman Group LLC | 278,938 | $3,631 萬 | 0.04% | −3,957−1.4% | 減碼 |
| Keybank National Association | 274,300 | $3,570 萬 | 0.19% | −4,145−1.5% | 減碼 |
| Korea Investment CORP | 257,593 | $3,353 萬 | 0.10% | −2,707−1.0% | 減碼 |
| Boston Common Asset Management, LLC | 238,765 | $3,108 萬 | 1.63% | +71,335+42.6% | 加碼 |
| Principal Financial Group Inc | 226,332 | $2,946 萬 | 0.02% | −2,605−1.1% | 減碼 |
| National Pension Service | 218,204 | $2,906 萬 | 0.06% | +1,251+0.6% | 加碼 |
| Wellington Management Group LLP | 220,059 | $2,864 萬 | 0.01% | −47,456−17.7% | 減碼 |
| Aureus Asset Management, LLC | 218,579 | $2,845 萬 | 2.48% | +7,917+3.8% | 加碼 |
| Royal London Asset Management Ltd | 215,723 | $2,809 萬 | 0.14% | −25,135−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,255 | $2,776 萬 | 0.07% | −5,223−2.4% | 減碼 |
| Covea Finance | 213,033 | $2,773 萬 | 1.46% | +213,033 | 新進 |
| Cohen & Steers, Inc. | 208,862 | $2,719 萬 | 0.06% | −264,380−55.9% | 減碼 |
| New York State Teachers Retirement System | 203,994 | $2,655 萬 | 0.07% | −12,717−5.9% | 減碼 |
| STRS Ohio | 199,354 | $2,595 萬 | 0.12% | −25,398−11.3% | 減碼 |
| AXA S.A. | 195,923 | $2,550 萬 | 0.10% | +23,855+13.9% | 加碼 |
| First Manhattan Co | 195,299 | $2,542 萬 | 0.11% | −552−0.3% | 減碼 |
| LPL Financial LLC | 192,199 | $2,502 萬 | 0.02% | +9,545+5.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 187,692 | $2,443 萬 | 3.41% | +280+0.1% | 加碼 |
| Eaton Vance Management | 187,060 | $2,435 萬 | 0.04% | +1,022+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 186,181 | $2,423 萬 | 0.97% | −11,398−5.8% | 減碼 |
| Baird Financial Group, Inc. | 180,924 | $2,355 萬 | 0.07% | +8,486+4.9% | 加碼 |
| Raymond James & Associates | 178,773 | $2,327 萬 | 0.02% | +1,253+0.7% | 加碼 |
| Citigroup Inc | 177,019 | $2,304 萬 | 0.03% | −30,962−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 170,780 | $2,223 萬 | 0.11% | +6,876+4.2% | 加碼 |