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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,231 | $289.5 萬 | 0.00% | −1,816−7.6% | 減碼 |
| 1st Source Bank | 22,313 | $290.4 萬 | 0.21% | 00.0% | 不變 |
| Cidel Asset Management Inc | 22,616 | $294.4 萬 | 0.14% | +5,231+30.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 22,695 | $295.4 萬 | 0.94% | −550−2.4% | 減碼 |
| Chelsea Counsel Co | 22,810 | $296.9 萬 | 1.83% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 23,095 | $300.6 萬 | 0.06% | +3,734+19.3% | 加碼 |
| Toroso Investments, LLC | 23,633 | $307.6 萬 | 0.13% | +9,894+72.0% | 加碼 |
| Twin Tree Management, LP | 23,759 | $309.2 萬 | 0.08% | +23,759 | 新進 |
| Wolverine Trading, LLC | 23,227 | $309.4 萬 | 0.12% | +3,713+19.0% | 加碼 |
| Chartwell Investment Partners, LLC | 24,025 | $312.7 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,579 | $320.0 萬 | 0.04% | −5,879−19.3% | 減碼 |
| Cahaba Wealth Management, Inc. | 24,684 | $321.2 萬 | 0.44% | +107+0.4% | 加碼 |
| Alberta Investment Management Corp | 24,762 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 24,844 | $323.4 萬 | 0.90% | +1,715+7.4% | 加碼 |
| Mutual of America Capital Management LLC | 25,169 | $327.6 萬 | 0.04% | +389+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,237 | $328.4 萬 | 0.04% | −870−3.3% | 減碼 |
| Creative Planning | 25,275 | $329.0 萬 | 0.01% | +2,693+11.9% | 加碼 |
| Captrust Financial Advisors | 25,378 | $330.3 萬 | 0.02% | +2,171+9.4% | 加碼 |
| Pictet North America Advisors SA | 25,721 | $334.8 萬 | 0.53% | −2,194−7.9% | 減碼 |
| Texas Permanent School Fund | 25,722 | $334.8 萬 | 0.05% | +1,715+7.1% | 加碼 |
| Clearbridge Investments, LLC | 25,936 | $337.6 萬 | 0.00% | +125+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 26,168 | $340.6 萬 | 0.21% | −34,662−57.0% | 減碼 |
| Teacher Retirement System of Texas | 26,192 | $340.9 萬 | 0.02% | −5,800−18.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,619 | $346.5 萬 | 0.08% | −378−1.4% | 減碼 |
| Arjuna Capital | 26,747 | $348.1 萬 | 1.71% | −858−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,882 | $349.9 萬 | 0.06% | +14,449+116.2% | 加碼 |
| Cornerstone Advisors, LLC | 27,000 | $351.4 萬 | 0.17% | +12,000+80.0% | 加碼 |
| Comerica Bank | 25,888 | $351.9 萬 | 0.03% | +215+0.8% | 加碼 |
| Security Asset Management | 27,320 | $355.6 萬 | 2.13% | −870−3.1% | 減碼 |
| Truist Financial Corp | 27,406 | $356.7 萬 | 0.01% | +3,300+13.7% | 加碼 |
| CPWM, LLC | 27,553 | $358.6 萬 | 0.34% | −87−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 27,478 | $359.8 萬 | 0.03% | +61+0.2% | 加碼 |
| Mariner, LLC | 28,670 | $373.1 萬 | 0.01% | +10,169+55.0% | 加碼 |
| Cipher Capital LP | 28,916 | $376.4 萬 | 0.61% | +9,191+46.6% | 加碼 |
| Kempen Capital Management N.V. | 29,181 | $379.8 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,468 | $383.5 萬 | 0.02% | −5,745−16.3% | 減碼 |
| Fifth Third Bancorp | 29,544 | $384.5 萬 | 0.02% | +921+3.2% | 加碼 |
| Pendal Group Limited | 29,539 | $384.5 萬 | 0.04% | +6,246+26.8% | 加碼 |
| Tortoise Index Solutions, LLC | 29,632 | $385.7 萬 | 0.75% | +3,508+13.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 29,730 | $387.0 萬 | 0.00% | +29,730 | 新進 |
| Natixis Investment Managers International | 29,780 | $387.6 萬 | 0.31% | −539,151−94.8% | 減碼 |
| HCR Wealth Advisors | 30,490 | $396.9 萬 | 0.84% | −551−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,421 | $408.9 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 31,598 | $411.4 萬 | 0.05% | +488+1.6% | 加碼 |
| First National Bank of Omaha | 31,683 | $412.3 萬 | 0.27% | −954−2.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 32,178 | $418.8 萬 | 1.31% | −60.0% | 減碼 |
| Patten & Patten Inc | 32,220 | $419.4 萬 | 0.40% | +200+0.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 32,344 | $421.0 萬 | 0.07% | −1,123−3.4% | 減碼 |
| Public Sector Pension Investment Board | 32,422 | $422.0 萬 | 0.04% | +14,940+85.5% | 加碼 |
| Utah Retirement Systems | 32,560 | $423.8 萬 | 0.07% | +200+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 32,931 | $425.9 萬 | 0.14% | +3,334+11.3% | 加碼 |
| Yousif Capital Management, LLC | 32,969 | $429.1 萬 | 0.06% | +131+0.4% | 加碼 |
| Private Advisor Group, LLC | 33,717 | $438.9 萬 | 0.05% | −5,387−13.8% | 減碼 |
| CIBC World Markets Inc. | 33,945 | $441.8 萬 | 0.02% | +84+0.2% | 加碼 |
| ProShare Advisors LLC | 33,965 | $442.2 萬 | 0.02% | −3,619−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 34,475 | $448.7 萬 | 0.02% | +32,298+1,483.6% | 加碼 |
| Envestnet Asset Management Inc | 34,789 | $452.8 萬 | 0.00% | +3,218+10.2% | 加碼 |
| Perennial Advisors, LLC | 34,936 | $454.7 萬 | 1.49% | +515+1.5% | 加碼 |
| Shelton Capital Management | 35,183 | $457.9 萬 | 0.22% | +10,000+39.7% | 加碼 |
| Kingfisher Capital LLC | 35,316 | $459.7 萬 | 1.27% | +945+2.7% | 加碼 |
| Eagle Capital Management, LLC | 35,383 | $460.5 萬 | 2.88% | −55−0.2% | 減碼 |
| Eastover Investment Advisors LLC | 36,165 | $460.9 萬 | 2.87% | −956−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 35,514 | $462.2 萬 | 0.20% | +884+2.6% | 加碼 |
| Tompkins Financial Corp | 35,564 | $462.9 萬 | 0.78% | −259−0.7% | 減碼 |
| M&T Bank Corp | 36,393 | $473.7 萬 | 0.02% | −2,139−5.6% | 減碼 |
| Nicola Wealth Management Ltd. | 37,000 | $481.6 萬 | 0.53% | +4,000+12.1% | 加碼 |
| Energy Income Partners, LLC | 37,150 | $483.5 萬 | 0.11% | +799+2.2% | 加碼 |
| Summit Global Investments | 37,542 | $488.7 萬 | 0.45% | −140.0% | 減碼 |
| Adviser Investments LLC | 37,621 | $489.7 萬 | 0.34% | +993+2.7% | 加碼 |
| Van Eck Associates Corp | 38,613 | $502.6 萬 | 0.01% | +1,404+3.8% | 加碼 |
| Brasada Capital Management, LP | 39,255 | $510.9 萬 | 1.21% | +870+2.3% | 加碼 |
| Ashfield Capital Partners, LLC | 39,311 | $511.7 萬 | 0.43% | −217−0.5% | 減碼 |
| Hartford Financial Management Inc. | 40,000 | $520.6 萬 | 1.53% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 40,102 | $522.0 萬 | 0.03% | +33,154+477.2% | 加碼 |
| Northeast Investment Management | 40,824 | $531.4 萬 | 0.36% | +7,671+23.1% | 加碼 |
| Trellus Management Company, LLC | 40,963 | $533.2 萬 | 9.26% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 41,216 | $536.5 萬 | 1.12% | −54−0.1% | 減碼 |
| Holocene Advisors, LP | 41,432 | $539.3 萬 | 0.03% | −18,739−31.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,463 | $539.8 萬 | 0.02% | −3,823−8.4% | 減碼 |
| Panagora Asset Management Inc | 41,485 | $540.0 萬 | 0.04% | +564+1.4% | 加碼 |
| Shell Asset Management Co | 41,562 | $541.0 萬 | 0.21% | −8,024−16.2% | 減碼 |
| Nomura Asset Management Co Ltd | 42,976 | $559.4 萬 | 0.04% | +1,221+2.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 44,985 | $585.5 萬 | 0.36% | +8,025+21.7% | 加碼 |
| Swedbank AB | 45,329 | $590.0 萬 | 0.01% | +25,897+133.3% | 加碼 |
| Westpac Banking Corp | 45,595 | $593.5 萬 | 0.09% | −260−0.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 45,611 | $593.7 萬 | 0.05% | −2,888−6.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,902 | $597.5 萬 | 1.52% | −70−0.2% | 減碼 |
| Guggenheim Capital LLC | 46,109 | $600.1 萬 | 0.06% | +14,252+44.7% | 加碼 |
| Man Group plc | 46,477 | $604.9 萬 | 0.03% | – | – |
| Martingale Asset Management L P | 47,713 | $621.2 萬 | 0.12% | −38,580−44.7% | 減碼 |
| MetLife Investment Management | 47,782 | $621.9 萬 | 0.05% | −722−1.5% | 減碼 |
| Glenmede Trust Co NA | 47,863 | $622.9 萬 | 0.04% | −2,935−5.8% | 減碼 |
| Amalgamated Bank | 48,680 | $633.6 萬 | 0.06% | +1,318+2.8% | 加碼 |
| Empire Life Investments Inc. | 48,715 | $634.1 萬 | 0.48% | −375−0.8% | 減碼 |
| State of Michigan Retirement System | 49,197 | $640.3 萬 | 0.05% | +100+0.2% | 加碼 |
| USS Investment Management Ltd | 49,301 | $642.0 萬 | 0.10% | −9,152−15.7% | 減碼 |
| Arizona State Retirement System | 49,405 | $643.1 萬 | 0.07% | −450−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,324 | $668.0 萬 | 0.18% | +1,683+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,896 | $675.4 萬 | 0.02% | +2,537+5.1% | 加碼 |
| Millennium Management LLC | 52,319 | $681.0 萬 | 0.01% | +52,319 | 新進 |