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 |
|---|---|---|---|---|---|
| Barclays PLC | 169,393 | $2,204 萬 | 0.02% | +23,945+16.5% | 加碼 |
| Stock Yards Bank & Trust Co | 162,431 | $2,114 萬 | 0.90% | +2,792+1.7% | 加碼 |
| Vigilant Capital Management, LLC | 159,361 | $2,074 萬 | 1.95% | +13,314+9.1% | 加碼 |
| Montanaro Asset Management Ltd | 158,900 | $2,068 萬 | 3.17% | +37,500+30.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $2,057 萬 | 0.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 155,961 | $2,035 萬 | 0.04% | −29,371−15.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 156,182 | $2,033 萬 | 1.06% | +12,326+8.6% | 加碼 |
| Prudential Financial Inc | 153,683 | $2,030 萬 | 0.03% | −178,209−53.7% | 減碼 |
| Intech Investment Management LLC | 155,744 | $2,027 萬 | 0.15% | −101,889−39.5% | 減碼 |
| Welch & Forbes LLC | 152,564 | $1,986 萬 | 0.39% | −2,066−1.3% | 減碼 |
| NFJ Investment Group, LLC | 139,080 | $1,982 萬 | 0.53% | −5,681−3.9% | 減碼 |
| AQR Capital Management LLC | 148,475 | $1,933 萬 | 0.05% | −31,748−17.6% | 減碼 |
| Country Trust Bank | 148,408 | $1,932 萬 | 0.61% | +2,049+1.4% | 加碼 |
| HSBC Holdings PLC | 143,803 | $1,902 萬 | 0.03% | +991+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 145,728 | $1,897 萬 | 0.10% | −4,316−2.9% | 減碼 |
| Citadel Advisors LLC | 144,726 | $1,884 萬 | 0.02% | +126,798+707.3% | 加碼 |
| Quilter Plc | 143,362 | $1,866 萬 | 0.67% | +1,458+1.0% | 加碼 |
| PGGM Investments | 143,019 | $1,862 萬 | 0.33% | +143,019 | 新進 |
| Forsta Ap-Fonden | 142,300 | $1,852 萬 | 0.23% | +61,600+76.3% | 加碼 |
| Umb Bank N A | 141,797 | $1,846 萬 | 0.31% | +47,035+49.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,143 | $1,798 萬 | 0.01% | −7,141−4.9% | 減碼 |
| Howland Capital Management LLC | 136,418 | $1,776 萬 | 1.14% | −916−0.7% | 減碼 |
| Robeco Schweiz AG | 136,184 | $1,773 萬 | 0.34% | −39,491−22.5% | 減碼 |
| Gabelli Funds LLC | 134,232 | $1,747 萬 | 0.14% | −300−0.2% | 減碼 |
| Renaissance Technologies LLC | 133,500 | $1,738 萬 | 0.02% | +112,400+532.7% | 加碼 |
| Confluence Investment Management LLC | 131,348 | $1,710 萬 | 0.29% | +1,812+1.4% | 加碼 |
| Standard Life Aberdeen plc | 124,646 | $1,622 萬 | 0.05% | +19,420+18.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 124,077 | $1,615 萬 | 2.30% | −1,000−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,874 | $1,586 萬 | 0.04% | −22,185−15.4% | 減碼 |
| Natixis | 119,948 | $1,580 萬 | 0.07% | −63,788−34.7% | 減碼 |
| Schroder Investment Management Group | 120,704 | $1,571 萬 | 0.03% | −6,507−5.1% | 減碼 |
| State of Wisconsin Investment Board | 116,367 | $1,515 萬 | 0.05% | −23,517−16.8% | 減碼 |
| Jupiter Asset Management Ltd | 114,828 | $1,495 萬 | 0.23% | −2,772−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 113,556 | $1,478 萬 | 0.06% | +1,239+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,157 | $1,460 萬 | 0.05% | +9,094+8.8% | 加碼 |
| Macquarie Group Ltd | 106,020 | $1,380 萬 | 0.02% | +7,708+7.8% | 加碼 |
| Waverton Investment Management Ltd | 104,856 | $1,365 萬 | 0.56% | −3,628−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 104,429 | $1,359 萬 | 0.04% | +1,048+1.0% | 加碼 |
| Aviva PLC | 102,752 | $1,337 萬 | 0.08% | +1,714+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,138 | $1,329 萬 | 0.05% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 104,191 | $1,328 萬 | 1.10% | +104,191 | 新進 |
| Mn Services Vermogensbeheer B.V. | 100,233 | $1,305 萬 | 0.14% | −6,600−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 99,691 | $1,298 萬 | 0.24% | −7,533−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,613 | $1,297 萬 | 0.03% | −2,928−2.9% | 減碼 |
| Erste Asset Management GmbH | 93,730 | $1,248 萬 | 0.28% | 00.0% | 不變 |
| Credit Agricole S A | 95,867 | $1,248 萬 | 0.42% | −23,068−19.4% | 減碼 |
| Public Employees Retirement System of Ohio | 94,793 | $1,234 萬 | 0.06% | +523+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 93,924 | $1,223 萬 | 0.03% | −3,184−3.3% | 減碼 |
| Flputnam Investment Management Co | 92,365 | $1,202 萬 | 0.47% | +20,710+28.9% | 加碼 |
| Huntington National Bank | 89,514 | $1,165 萬 | 0.13% | +2,605+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,008 | $1,146 萬 | 0.26% | +1,684+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 87,733 | $1,142 萬 | 0.03% | +13,400+18.0% | 加碼 |
| Agf Investments Inc. | 86,986 | $1,132 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 86,952 | $1,132 萬 | 0.03% | −11,276−11.5% | 減碼 |
| Whittier Trust Co | 81,978 | $1,067 萬 | 0.22% | −4,135−4.8% | 減碼 |
| Braun Stacey Associates Inc | 81,751 | $1,064 萬 | 0.65% | −1,763−2.1% | 減碼 |
| Formuepleje A/S | 80,935 | $1,053 萬 | 0.86% | +15,056+22.9% | 加碼 |
| Personal Capital Advisors Corp | 80,673 | $1,050 萬 | 0.06% | +14,158+21.3% | 加碼 |
| Treasurer of the State of North Carolina | 80,525 | $1,048 萬 | 0.07% | +1,020+1.3% | 加碼 |
| Victory Capital Management Inc | 79,632 | $1,037 萬 | 0.01% | −12,803−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 79,493 | $1,035 萬 | 0.04% | +79,493 | 新進 |
| Toronto Dominion Bank | 77,417 | $1,007 萬 | 0.02% | −3,550−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 77,115 | $1,004 萬 | 0.08% | −866−1.1% | 減碼 |
| Susquehanna International Group, LLP | 77,063 | $1,003 萬 | 0.02% | +19,605+34.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,939 | $962.4 萬 | 0.08% | −5,404−6.8% | 減碼 |
| Banque Pictet & Cie SA | 71,882 | $935.6 萬 | 0.10% | −9,394−11.6% | 減碼 |
| Squarepoint Ops LLC | 71,415 | $929.5 萬 | 0.08% | −26,836−27.3% | 減碼 |
| Voya Investment Management LLC | 70,398 | $916.3 萬 | 0.01% | +5,881+9.1% | 加碼 |
| BTR Capital Management Inc | 68,140 | $886.9 萬 | 1.38% | −1,901−2.7% | 減碼 |
| Handelsbanken Fonder AB | 67,276 | $875.7 萬 | 0.06% | +2,808+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 67,269 | $875.6 萬 | 0.02% | +799+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 66,003 | $859.1 萬 | 0.18% | +8,075+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,237 | $849.1 萬 | 0.06% | +62,773+2,547.6% | 加碼 |
| Tudor Investment Corp Et Al | 63,313 | $824.1 萬 | 0.20% | +11,420+22.0% | 加碼 |
| First Personal Financial Services | 62,933 | $819.1 萬 | 2.38% | +762+1.2% | 加碼 |
| AGF Investments America Inc. | 62,890 | $818.6 萬 | 3.02% | 00.0% | 不變 |
| First National Corp | 62,662 | $815.6 萬 | 2.23% | +5,166+9.0% | 加碼 |
| DnB Asset Management AS | 62,660 | $815.6 萬 | 0.06% | −1,051−1.6% | 減碼 |
| IFM Investors Pty Ltd | 62,329 | $811.3 萬 | 0.15% | +2,290+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,950 | $806.3 萬 | 0.20% | +7,841+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,020 | $794.2 萬 | 0.01% | −20,427−25.1% | 減碼 |
| Loomis Sayles & Co L P | 60,839 | $791.9 萬 | 0.02% | −3,942−6.1% | 減碼 |
| Retirement Systems of Alabama | 60,380 | $785.9 萬 | 0.04% | +127+0.2% | 加碼 |
| Rheos Capital Works Inc. | 60,000 | $781.0 萬 | 0.53% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 59,991 | $780.8 萬 | 0.04% | −175,599−74.5% | 減碼 |
| Aptus Capital Advisors, LLC | 59,363 | $772.7 萬 | 0.25% | +4,313+7.8% | 加碼 |
| Bryn Mawr Trust Co | 59,246 | $771.1 萬 | 0.38% | −293−0.5% | 減碼 |
| JGP Wealth Management, LLC | 58,601 | $746.9 萬 | 1.57% | +1,781+3.1% | 加碼 |
| Cerity Partners LLC | 57,091 | $743.3 萬 | 0.09% | −259−0.5% | 減碼 |
| Natixis Advisors, L.P. | 56,386 | $733.9 萬 | 0.03% | +5,792+11.4% | 加碼 |
| American International Group, Inc. | 56,375 | $733.8 萬 | 0.05% | −1,146−2.0% | 減碼 |
| Covington Capital Management | 54,135 | $704.6 萬 | 0.30% | −46−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 54,059 | $703.6 萬 | 0.60% | +1,628+3.1% | 加碼 |
| US Bancorp | 53,580 | $697.4 萬 | 0.01% | +96+0.2% | 加碼 |
| Mirova | 52,723 | $686.2 萬 | 1.15% | −17,062−24.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 52,388 | $681.9 萬 | 2.53% | −966−1.8% | 減碼 |
| Bridgewater Associates, LP | 52,384 | $681.8 萬 | 0.03% | −35,452−40.4% | 減碼 |
| Millennium Management LLC | 52,319 | $681.0 萬 | 0.01% | +52,319 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,896 | $675.4 萬 | 0.02% | +2,537+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,324 | $668.0 萬 | 0.18% | +1,683+3.4% | 加碼 |