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 4 季 13F 持有人
American Water Works Company, Inc. 在 2022/12/31 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
- 1,022
- 較 2022 年第 3 季 +45 家
- 持有股數
- 1.56 億
- 較 2022 年第 3 季 +306.0 萬 (+2.0%)
- 總市值
- $238.4 億
- 較 2022 年第 3 季 +$38.8 億 (+19.4%)
- 新進機構
- 118
- 另有 363 家加碼
- 清倉機構
- 73
- 另有 350 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,721,992 | $34.6 億 | 0.09% | +232,907+1.0% | 加碼 |
| BlackRock Inc. | 16,708,681 | $25.5 億 | 0.08% | +178,298+1.1% | 加碼 |
| State Street Corp | 10,433,431 | $15.9 億 | 0.09% | −246,505−2.3% | 減碼 |
| Pictet Asset Management SA | 6,728,413 | $10.3 億 | 1.48% | −225,862−3.2% | 減碼 |
| Impax Asset Management Group plc | 4,841,870 | $7.37 億 | 3.30% | +190,452+4.1% | 加碼 |
| Deutsche Bank AG | 4,258,670 | $6.49 億 | 0.37% | −65,497−1.5% | 減碼 |
| Amundi | 3,710,554 | $5.89 億 | 0.32% | +382,239+11.5% | 加碼 |
| Geode Capital Management, LLC | 3,709,960 | $5.64 億 | 0.08% | +82,464+2.3% | 加碼 |
| Northern Trust Corp | 3,635,694 | $5.54 億 | 0.12% | +213,637+6.2% | 加碼 |
| Invesco Ltd. | 3,071,066 | $4.68 億 | 0.14% | −117,608−3.7% | 減碼 |
| FMR LLC | 3,021,321 | $4.61 億 | 0.05% | +2,505,800+486.1% | 加碼 |
| Bank of America Corp | 2,819,462 | $4.30 億 | 0.05% | +55,995+2.0% | 加碼 |
| Legal & General Group Plc | 2,643,014 | $4.03 億 | 0.15% | +29,895+1.1% | 加碼 |
| Morgan Stanley | 2,390,297 | $3.64 億 | 0.04% | +296,998+14.2% | 加碼 |
| Royal Bank of Canada | 2,373,852 | $3.62 億 | 0.11% | +69,581+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,934,075 | $2.95 億 | 0.15% | +56,306+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,862,784 | $2.84 億 | 0.49% | +6,563+0.4% | 加碼 |
| Norges Bank | 1,848,340 | $2.82 億 | 0.07% | +87,201+5.0% | 加碼 |
| Goldman Sachs Group Inc | 1,812,189 | $2.76 億 | 0.08% | +11,364+0.6% | 加碼 |
| Alliancebernstein L.P. | 1,604,897 | $2.45 億 | 0.11% | −26,903−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,492,678 | $2.28 億 | 0.05% | −4240.0% | 減碼 |
| Franklin Resources Inc | 1,246,729 | $1.90 億 | 0.10% | −24,186−1.9% | 減碼 |
| California Public Employees Retirement System | 1,229,364 | $1.87 億 | 0.16% | −62,457−4.8% | 減碼 |
| Wells Fargo & Company | 1,217,308 | $1.86 億 | 0.06% | +28,982+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,034,819 | $1.58 億 | 0.05% | +101,889+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,021,885 | $1.56 億 | 0.15% | −8,769−0.9% | 減碼 |
| Stifel Financial Corp | 958,179 | $1.46 億 | 0.22% | −7,992−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 935,459 | $1.43 億 | 0.05% | +21,753+2.4% | 加碼 |
| Mirova US LLC | 838,010 | $1.28 億 | 2.57% | +19,778+2.4% | 加碼 |
| Credit Suisse AG | 790,714 | $1.21 億 | 0.13% | −52,315−6.2% | 減碼 |
| Allianz Asset Management GmbH | 779,607 | $1.19 億 | 0.26% | −850.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762,790 | $1.16 億 | 0.21% | −92,099−10.8% | 減碼 |
| FIL Ltd | 755,724 | $1.15 億 | 0.14% | +38,129+5.3% | 加碼 |
| Duff & Phelps Investment Management Co | 739,875 | $1.13 億 | 1.37% | −187,615−20.2% | 減碼 |
| Swiss National Bank | 738,800 | $1.13 億 | 0.08% | −48,438−6.2% | 減碼 |
| UBS Group AG | 726,360 | $1.11 億 | 0.05% | +21,352+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 687,890 | $1.05 億 | 0.38% | +58,298+9.3% | 加碼 |
| Magellan Asset Management Ltd | 677,935 | $1.03 億 | 0.88% | −40,335−5.6% | 減碼 |
| M&G Investment Management Ltd | 651,768 | $9,907 萬 | 0.74% | +128,088+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 629,840 | $9,601 萬 | 0.03% | −6,740−1.1% | 減碼 |
| ClearBridge Investments Ltd | 624,223 | $9,514 萬 | 2.90% | −66,734−9.7% | 減碼 |
| KBC Group NV | 588,307 | $8,967 萬 | 0.44% | +97,120+19.8% | 加碼 |
| Storebrand Asset Management AS | 582,591 | $8,880 萬 | 0.49% | −1,294−0.2% | 減碼 |
| Great West Life Assurance Co | 575,568 | $8,823 萬 | 0.23% | +9,476+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,095 | $8,324 萬 | 0.07% | −57,409−9.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 564,387 | $8,079 萬 | 0.27% | −178,640−24.0% | 減碼 |
| Reaves W H & Co Inc | 528,064 | $8,049 萬 | 2.87% | −120,748−18.6% | 減碼 |
| Vontobel Holding Ltd. | 519,427 | $7,953 萬 | 0.80% | +5,099+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 499,625 | $7,615 萬 | 0.41% | +27,051+5.7% | 加碼 |
| Price T Rowe Associates Inc | 481,751 | $7,343 萬 | 0.01% | +4,560+1.0% | 加碼 |
| New York State Common Retirement Fund | 476,595 | $7,264 萬 | 0.10% | +14,680+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 468,691 | $7,144 萬 | 0.03% | +12,149+2.7% | 加碼 |
| Partners Group Holding AG | 468,477 | $7,141 萬 | 5.46% | −30,523−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 426,218 | $6,496 萬 | 0.44% | −3,935−0.9% | 減碼 |
| JPMorgan Chase & Co | 424,166 | $6,465 萬 | 0.01% | −38,864−8.4% | 減碼 |
| TD Asset Management Inc | 403,650 | $6,152 萬 | 0.08% | −10,251−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 398,058 | $6,110 萬 | 0.16% | +6,457+1.6% | 加碼 |
| Bank of Montreal | 376,537 | $5,886 萬 | 0.05% | +14,033+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 365,456 | $5,570 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 363,113 | $5,535 萬 | 0.07% | −38,591−9.6% | 減碼 |
| Davis R M Inc | 357,274 | $5,446 萬 | 1.47% | −868−0.2% | 減碼 |
| Rhumbline Advisers | 350,717 | $5,346 萬 | 0.07% | +22,969+7.0% | 加碼 |
| Nuance Investments, LLC | 350,038 | $5,335 萬 | 1.12% | +70,129+25.1% | 加碼 |
| CIBC Asset Management Inc | 348,559 | $5,313 萬 | 0.23% | −29,806−7.9% | 減碼 |
| APG Asset Management N.V. | 333,711 | $5,086 萬 | 0.10% | +21,412+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 332,384 | $5,066 萬 | 0.13% | +22,388+7.2% | 加碼 |
| California State Teachers Retirement System | 332,332 | $5,065 萬 | 0.08% | +3,644+1.1% | 加碼 |
| Everett Harris & Co | 328,646 | $5,009 萬 | 0.86% | −5,000−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 320,452 | $4,884 萬 | 0.41% | +40,293+14.4% | 加碼 |
| Trillium Asset Management, LLC | 319,005 | $4,862 萬 | 1.50% | −3,985−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,365 | $4,578 萬 | 0.25% | −4,482−1.5% | 減碼 |
| Prudential Financial Inc | 299,215 | $4,561 萬 | 0.08% | +145,532+94.7% | 加碼 |
| Wellington Management Group LLP | 294,261 | $4,485 萬 | 0.01% | +74,202+33.7% | 加碼 |
| HighTower Advisors, LLC | 293,015 | $4,466 萬 | 0.10% | −2,488−0.8% | 減碼 |
| STRS Ohio | 292,896 | $4,464 萬 | 0.20% | +93,542+46.9% | 加碼 |
| Federated Hermes, Inc. | 291,243 | $4,439 萬 | 0.12% | −40,741−12.3% | 減碼 |
| Nissay Asset Management Corp | 282,315 | $4,303 萬 | 0.41% | −119,619−29.8% | 減碼 |
| Keybank National Association | 272,006 | $4,146 萬 | 0.20% | −2,294−0.8% | 減碼 |
| 1832 Asset Management L.P. | 270,843 | $4,128 萬 | 0.08% | −134,159−33.1% | 減碼 |
| Neuberger Berman Group LLC | 260,869 | $3,976 萬 | 0.04% | −18,069−6.5% | 減碼 |
| Boston Common Asset Management, LLC | 244,773 | $3,731 萬 | 1.78% | +6,008+2.5% | 加碼 |
| AXA S.A. | 243,523 | $3,712 萬 | 0.13% | +47,600+24.3% | 加碼 |
| Jupiter Asset Management Ltd | 222,954 | $3,398 萬 | 0.50% | +108,126+94.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 220,065 | $3,354 萬 | 0.08% | +6,810+3.2% | 加碼 |
| Principal Financial Group Inc | 218,388 | $3,329 萬 | 0.03% | −7,944−3.5% | 減碼 |
| Barclays PLC | 217,398 | $3,314 萬 | 0.03% | +48,005+28.3% | 加碼 |
| Aureus Asset Management, LLC | 216,389 | $3,298 萬 | 2.85% | −2,190−1.0% | 減碼 |
| HSBC Holdings PLC | 215,889 | $3,292 萬 | 0.04% | +72,086+50.1% | 加碼 |
| National Pension Service | 215,095 | $3,278 萬 | 0.06% | −3,109−1.4% | 減碼 |
| Royal London Asset Management Ltd | 213,428 | $3,254 萬 | 0.15% | −2,295−1.1% | 減碼 |
| Cohen & Steers, Inc. | 208,862 | $3,184 萬 | 0.07% | 00.0% | 不變 |
| Covea Finance | 208,123 | $3,172 萬 | 1.58% | −4,910−2.3% | 減碼 |
| LPL Financial LLC | 205,705 | $3,135 萬 | 0.03% | +13,506+7.0% | 加碼 |
| New York State Teachers Retirement System | 202,874 | $3,092 萬 | 0.08% | −1,120−0.5% | 減碼 |
| First Manhattan Co | 195,668 | $2,982 萬 | 0.11% | +369+0.2% | 加碼 |
| Citigroup Inc | 189,030 | $2,881 萬 | 0.04% | +12,011+6.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 187,240 | $2,854 萬 | 3.58% | −452−0.2% | 減碼 |
| Baird Financial Group, Inc. | 186,194 | $2,838 萬 | 0.07% | +5,270+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 186,181 | $2,838 萬 | 0.98% | 00.0% | 不變 |
| Raymond James & Associates | 182,232 | $2,778 萬 | 0.03% | +3,459+1.9% | 加碼 |