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 |
|---|---|---|---|---|---|
| Natixis | 168,970 | $2,575 萬 | 0.15% | +49,022+40.9% | 加碼 |
| Vigilant Capital Management, LLC | 166,212 | $2,533 萬 | 2.16% | +6,851+4.3% | 加碼 |
| Agf Management Ltd | 163,883 | $2,498 萬 | 0.18% | +163,883 | 新進 |
| Stock Yards Bank & Trust Co | 160,251 | $2,443 萬 | 0.96% | −2,180−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 160,057 | $2,440 萬 | 0.70% | +160,057 | 新進 |
| Rockefeller Capital Management L.P. | 159,223 | $2,427 萬 | 0.12% | −11,557−6.8% | 減碼 |
| NFJ Investment Group, LLC | 158,820 | $2,421 萬 | 0.64% | +19,740+14.2% | 加碼 |
| Korea Investment CORP | 158,214 | $2,411 萬 | 0.08% | −99,379−38.6% | 減碼 |
| Cerity Partners LLC | 153,655 | $2,342 萬 | 0.15% | +96,564+169.1% | 加碼 |
| Ardevora Asset Management LLP | 150,514 | $2,294 萬 | 0.39% | +150,514 | 新進 |
| Country Trust Bank | 148,489 | $2,263 萬 | 0.67% | +81+0.1% | 加碼 |
| Welch & Forbes LLC | 147,930 | $2,255 萬 | 0.40% | −4,634−3.0% | 減碼 |
| Umb Bank N A | 146,602 | $2,235 萬 | 0.35% | +4,805+3.4% | 加碼 |
| Quilter Plc | 145,972 | $2,225 萬 | 0.73% | +2,610+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 143,751 | $2,223 萬 | 0.11% | −1,977−1.4% | 減碼 |
| PGGM Investments | 143,502 | $2,187 萬 | 0.38% | +483+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,433 | $2,049 萬 | 0.01% | −3,710−2.7% | 減碼 |
| Confluence Investment Management LLC | 133,649 | $2,037 萬 | 0.30% | +2,301+1.8% | 加碼 |
| Howland Capital Management LLC | 133,122 | $2,029 萬 | 1.25% | −3,296−2.4% | 減碼 |
| Gabelli Funds LLC | 132,232 | $2,015 萬 | 0.16% | −2,000−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,179 | $2,006 萬 | 0.05% | +18,022+16.1% | 加碼 |
| Schroder Investment Management Group | 131,585 | $2,006 萬 | 0.03% | +10,881+9.0% | 加碼 |
| Montanaro Asset Management Ltd | 131,400 | $2,003 萬 | 3.26% | −27,500−17.3% | 減碼 |
| Standard Life Aberdeen plc | 127,761 | $1,947 萬 | 0.05% | +3,115+2.5% | 加碼 |
| AQR Capital Management LLC | 127,042 | $1,936 萬 | 0.04% | −21,433−14.4% | 減碼 |
| Aviva PLC | 125,292 | $1,910 萬 | 0.09% | +22,540+21.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 123,852 | $1,888 萬 | 2.49% | −225−0.2% | 減碼 |
| Citadel Advisors LLC | 121,599 | $1,853 萬 | 0.02% | −23,127−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 117,856 | $1,796 萬 | 0.08% | +57,865+96.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,750 | $1,795 萬 | 0.26% | −20,500−14.8% | 減碼 |
| Waverton Investment Management Ltd | 117,201 | $1,786 萬 | 0.66% | +12,345+11.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,163 | $1,755 萬 | 0.75% | −41,019−26.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,546 | $1,731 萬 | 0.05% | −8,328−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 107,396 | $1,637 萬 | 0.28% | +7,705+7.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 101,084 | $1,632 萬 | 1.22% | −3,107−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 107,017 | $1,631 萬 | 0.07% | −6,539−5.8% | 減碼 |
| Formuepleje A/S | 105,216 | $1,604 萬 | 1.35% | +24,281+30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 104,572 | $1,594 萬 | 0.04% | +143+0.1% | 加碼 |
| State of Wisconsin Investment Board | 104,049 | $1,586 萬 | 0.05% | −12,318−10.6% | 減碼 |
| Intech Investment Management LLC | 103,716 | $1,581 萬 | 0.12% | −52,028−33.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,602 | $1,579 萬 | 0.06% | +1,464+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,795 | $1,567 萬 | 0.03% | +3,182+3.2% | 加碼 |
| Macquarie Group Ltd | 103,120 | $1,558 萬 | 0.02% | −2,900−2.7% | 減碼 |
| Swedbank AB | 101,601 | $1,549 萬 | 0.03% | +56,272+124.1% | 加碼 |
| Russell Investments Group, Ltd. | 99,495 | $1,521 萬 | 0.03% | −56,466−36.2% | 減碼 |
| Advisor Group Holdings, Inc. | 99,173 | $1,512 萬 | 0.03% | +5,249+5.6% | 加碼 |
| Huntington National Bank | 96,610 | $1,473 萬 | 0.15% | +7,096+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,692 | $1,459 萬 | 0.06% | +899+0.9% | 加碼 |
| Bridgewater Associates, LP | 95,421 | $1,454 萬 | 0.08% | +43,037+82.2% | 加碼 |
| Thematics Asset Management | 95,242 | $1,452 萬 | 0.88% | +95,242 | 新進 |
| Erste Asset Management GmbH | 93,730 | $1,451 萬 | 0.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 93,443 | $1,424 萬 | 0.02% | +13,811+17.3% | 加碼 |
| Flputnam Investment Management Co | 92,541 | $1,411 萬 | 0.51% | +176+0.2% | 加碼 |
| Susquehanna International Group, LLP | 92,347 | $1,408 萬 | 0.03% | +15,284+19.8% | 加碼 |
| Balyasny Asset Management LLC | 91,678 | $1,397 萬 | 0.05% | +70,342+329.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,823 | $1,339 萬 | 0.27% | −185−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 86,833 | $1,324 萬 | 0.15% | −13,400−13.4% | 減碼 |
| Braun Stacey Associates Inc | 85,591 | $1,305 萬 | 0.74% | +3,840+4.7% | 加碼 |
| Personal Capital Advisors Corp | 83,199 | $1,268 萬 | 0.06% | +2,526+3.1% | 加碼 |
| Whittier Trust Co | 82,757 | $1,261 萬 | 0.25% | +779+1.0% | 加碼 |
| Robeco Schweiz AG | 82,650 | $1,260 萬 | 0.23% | −53,534−39.3% | 減碼 |
| Toronto Dominion Bank | 81,992 | $1,249 萬 | 0.02% | +4,575+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,811 | $1,247 萬 | 0.09% | +7,872+10.6% | 加碼 |
| Treasurer of the State of North Carolina | 81,605 | $1,244 萬 | 0.08% | +1,080+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 80,984 | $1,234 萬 | 0.05% | +1,491+1.9% | 加碼 |
| Credit Agricole S A | 79,790 | $1,216 萬 | 0.45% | −16,077−16.8% | 減碼 |
| Banque Pictet & Cie SA | 78,230 | $1,192 萬 | 0.12% | +6,348+8.8% | 加碼 |
| CI Private Wealth, LLC | 74,895 | $1,142 萬 | 0.04% | +74,895 | 新進 |
| Silvercrest Asset Management Group LLC | 72,665 | $1,108 萬 | 0.09% | −4,450−5.8% | 減碼 |
| Voya Investment Management LLC | 71,814 | $1,095 萬 | 0.01% | +1,416+2.0% | 加碼 |
| Pacer Advisors, Inc. | 69,734 | $1,063 萬 | 0.05% | +68,034+4,002.0% | 加碼 |
| First Republic Investment Management, Inc. | 69,642 | $1,061 萬 | 0.02% | +2,373+3.5% | 加碼 |
| Natixis Advisors, L.P. | 67,296 | $1,026 萬 | 0.04% | +10,910+19.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,229 | $1,025 萬 | 0.24% | +15,905+31.0% | 加碼 |
| Peapack Gladstone Financial Corp | 66,037 | $1,007 萬 | 0.20% | +34+0.1% | 加碼 |
| Handelsbanken Fonder AB | 65,367 | $996.3 萬 | 0.06% | −1,909−2.8% | 減碼 |
| First National Corp | 64,722 | $986.5 萬 | 2.44% | +2,060+3.3% | 加碼 |
| DnB Asset Management AS | 64,614 | $984.8 萬 | 0.07% | +1,954+3.1% | 加碼 |
| First Personal Financial Services | 62,539 | $953.2 萬 | 2.58% | −394−0.6% | 減碼 |
| Loomis Sayles & Co L P | 60,676 | $924.9 萬 | 0.02% | −163−0.3% | 減碼 |
| Rheos Capital Works Inc. | 60,000 | $914.5 萬 | 0.55% | 00.0% | 不變 |
| Westpac Banking Corp | 58,980 | $899.0 萬 | 0.13% | +13,385+29.4% | 加碼 |
| JGP Wealth Management, LLC | 58,538 | $892.2 萬 | 1.64% | −63−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 58,280 | $888.3 萬 | 0.26% | +44,420+320.5% | 加碼 |
| Retirement Systems of Alabama | 58,252 | $887.9 萬 | 0.04% | −2,128−3.5% | 減碼 |
| Bryn Mawr Trust Co | 58,029 | $884.5 萬 | 0.40% | −1,217−2.1% | 減碼 |
| Mirova | 56,391 | $859.5 萬 | 1.35% | +3,668+7.0% | 加碼 |
| Verition Fund Management LLC | 56,184 | $856.4 萬 | 0.17% | +47,531+549.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,731 | $849.5 萬 | 0.02% | +3,835+7.4% | 加碼 |
| US Bancorp | 53,774 | $819.6 萬 | 0.01% | +194+0.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 52,841 | $805.4 萬 | 2.72% | +453+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 52,079 | $793.8 萬 | 0.04% | +11,977+29.9% | 加碼 |
| IFM Investors Pty Ltd | 50,797 | $774.2 萬 | 0.13% | −11,532−18.5% | 減碼 |
| USS Investment Management Ltd | 50,160 | $764.7 萬 | 0.11% | +859+1.7% | 加碼 |
| Bornite Capital Management LP | 50,000 | $762.1 萬 | 1.99% | +50,000 | 新進 |
| Arizona State Retirement System | 49,532 | $755.0 萬 | 0.07% | +127+0.3% | 加碼 |
| State of Michigan Retirement System | 49,397 | $752.9 萬 | 0.05% | +200+0.4% | 加碼 |
| American International Group, Inc. | 49,384 | $752.7 萬 | 0.05% | −6,991−12.4% | 減碼 |
| Glenmede Trust Co NA | 49,168 | $749.4 萬 | 0.04% | +1,305+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 49,034 | $747.4 萬 | 0.01% | +19,304+64.9% | 加碼 |