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。
2023 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2023/3/31 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
- 1,026
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1.67 億
- 較 2022 年第 4 季 +1,124 萬 (+7.2%)
- 總市值
- $244.9 億
- 較 2022 年第 4 季 +$6.82 億 (+2.9%)
- 新進機構
- 94
- 另有 391 家加碼
- 清倉機構
- 71
- 另有 333 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,119,682 | $35.3 億 | 0.09% | +1,397,690+6.2% | 加碼 |
| BlackRock Inc. | 17,295,807 | $25.3 億 | 0.08% | +587,126+3.5% | 加碼 |
| State Street Corp | 10,857,195 | $15.9 億 | 0.09% | +423,764+4.1% | 加碼 |
| Pictet Asset Management SA | 6,650,633 | $9.74 億 | 1.22% | −77,780−1.2% | 減碼 |
| Impax Asset Management Group plc | 5,679,946 | $8.31 億 | 3.47% | +838,076+17.3% | 加碼 |
| Royal Bank of Canada | 4,586,203 | $6.72 億 | 0.20% | +2,212,351+93.2% | 加碼 |
| Deutsche Bank AG | 4,067,407 | $5.96 億 | 0.33% | −191,263−4.5% | 減碼 |
| Geode Capital Management, LLC | 4,007,338 | $5.86 億 | 0.08% | +297,378+8.0% | 加碼 |
| Amundi | 3,707,783 | $5.52 億 | 0.30% | −2,771−0.1% | 減碼 |
| Northern Trust Corp | 3,752,797 | $5.50 億 | 0.11% | +117,103+3.2% | 加碼 |
| Bank of America Corp | 2,942,463 | $4.31 億 | 0.05% | +123,001+4.4% | 加碼 |
| Legal & General Group Plc | 2,702,305 | $3.96 億 | 0.14% | +59,291+2.2% | 加碼 |
| Morgan Stanley | 2,444,658 | $3.58 億 | 0.04% | +54,361+2.3% | 加碼 |
| FMR LLC | 2,274,544 | $3.33 億 | 0.03% | −746,777−24.7% | 減碼 |
| Zimmer Partners, LP | 2,104,000 | $3.08 億 | 6.33% | +2,104,000 | 新進 |
| Invesco Ltd. | 2,058,159 | $3.01 億 | 0.08% | −1,012,907−33.0% | 減碼 |
| Norges Bank | 2,004,599 | $2.94 億 | 0.06% | +156,259+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,928,826 | $2.83 億 | 0.14% | −5,249−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,865,681 | $2.73 億 | 0.45% | +2,897+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,762,414 | $2.58 億 | 0.07% | −49,775−2.7% | 減碼 |
| Alliancebernstein L.P. | 1,622,223 | $2.38 億 | 0.10% | +17,326+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,517,498 | $2.22 億 | 0.05% | +24,820+1.7% | 加碼 |
| Franklin Resources Inc | 1,258,836 | $1.84 億 | 0.09% | +12,107+1.0% | 加碼 |
| Wells Fargo & Company | 1,255,433 | $1.84 億 | 0.06% | +38,125+3.1% | 加碼 |
| California Public Employees Retirement System | 1,169,599 | $1.71 億 | 0.15% | −59,765−4.9% | 減碼 |
| Ameriprise Financial Inc | 1,143,488 | $1.67 億 | 0.05% | +108,669+10.5% | 加碼 |
| American Century Companies Inc | 1,014,945 | $1.49 億 | 0.12% | +995,321+5,072.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,009,431 | $1.48 億 | 0.13% | −12,454−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 995,741 | $1.46 億 | 0.04% | +60,282+6.4% | 加碼 |
| Stifel Financial Corp | 921,820 | $1.35 億 | 0.19% | −36,359−3.8% | 減碼 |
| UBS Group AG | 875,167 | $1.28 億 | 0.06% | +148,807+20.5% | 加碼 |
| Mirova US LLC | 847,290 | $1.24 億 | 2.25% | +9,280+1.1% | 加碼 |
| Credit Suisse AG | 816,297 | $1.20 億 | 0.12% | +25,583+3.2% | 加碼 |
| Allianz Asset Management GmbH | 792,095 | $1.16 億 | 0.24% | +12,488+1.6% | 加碼 |
| Swiss National Bank | 766,800 | $1.12 億 | 0.08% | +28,000+3.8% | 加碼 |
| Duff & Phelps Investment Management Co | 749,875 | $1.10 億 | 1.33% | +10,000+1.4% | 加碼 |
| FIL Ltd | 745,710 | $1.09 億 | 0.13% | −10,014−1.3% | 減碼 |
| M&G Investment Management Ltd | 726,879 | $1.06 億 | 0.75% | +75,111+11.5% | 加碼 |
| Citadel Advisors LLC | 691,580 | $1.01 億 | 0.11% | +569,981+468.7% | 加碼 |
| JPMorgan Chase & Co | 668,426 | $9,792 萬 | 0.01% | +244,260+57.6% | 加碼 |
| Magellan Asset Management Ltd | 666,569 | $9,765 萬 | 0.83% | −11,366−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,779 | $9,680 萬 | 0.34% | −27,111−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 635,526 | $9,310 萬 | 0.03% | +5,686+0.9% | 加碼 |
| Great West Life Assurance Co | 608,755 | $8,931 萬 | 0.22% | +33,187+5.8% | 加碼 |
| Storebrand Asset Management AS | 590,936 | $8,657 萬 | 0.44% | +8,345+1.4% | 加碼 |
| KBC Group NV | 569,739 | $8,346 萬 | 0.35% | −18,568−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 569,453 | $8,342 萬 | 0.03% | +100,762+21.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,303 | $7,856 萬 | 0.06% | −9,792−1.8% | 減碼 |
| Vontobel Holding Ltd. | 534,698 | $7,833 萬 | 0.73% | +15,271+2.9% | 加碼 |
| Reaves W H & Co Inc | 498,235 | $7,299 萬 | 2.63% | −29,829−5.6% | 減碼 |
| Price T Rowe Associates Inc | 497,944 | $7,294 萬 | 0.01% | +16,193+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,403 | $7,243 萬 | 0.35% | −5,222−1.0% | 減碼 |
| New York State Common Retirement Fund | 483,741 | $7,086 萬 | 0.09% | +7,146+1.5% | 加碼 |
| 1832 Asset Management L.P. | 480,809 | $7,043 萬 | 0.14% | +209,966+77.5% | 加碼 |
| Nuance Investments, LLC | 461,075 | $6,754 萬 | 1.43% | +111,037+31.7% | 加碼 |
| Prudential Financial Inc | 433,401 | $6,603 萬 | 0.10% | +134,186+44.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 444,606 | $6,449 萬 | 0.16% | +46,548+11.7% | 加碼 |
| ClearBridge Investments Ltd | 420,091 | $6,154 萬 | 1.94% | −204,132−32.7% | 減碼 |
| Partners Group Holding AG | 404,377 | $5,924 萬 | 4.78% | −64,100−13.7% | 減碼 |
| First Trust Advisors LP | 403,254 | $5,907 萬 | 0.07% | +40,141+11.1% | 加碼 |
| TD Asset Management Inc | 394,289 | $5,776 萬 | 0.07% | −9,361−2.3% | 減碼 |
| Balyasny Asset Management LLC | 375,991 | $5,508 萬 | 0.18% | +284,313+310.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 408,173 | $5,504 萬 | 0.38% | −18,045−4.2% | 減碼 |
| Bank of Montreal | 374,052 | $5,482 萬 | 0.04% | −2,485−0.7% | 減碼 |
| Marshall Wace, LLP | 369,999 | $5,420 萬 | 0.13% | +367,433+14,319.3% | 加碼 |
| Canada Pension Plan Investment Board | 365,456 | $5,354 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 362,783 | $5,314 萬 | 0.07% | +12,066+3.4% | 加碼 |
| Keybank National Association | 355,900 | $5,214 萬 | 0.25% | +83,894+30.8% | 加碼 |
| Davis R M Inc | 352,686 | $5,167 萬 | 1.32% | −4,588−1.3% | 減碼 |
| California State Teachers Retirement System | 346,742 | $5,079 萬 | 0.08% | +14,410+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344,921 | $5,052 萬 | 0.09% | −417,869−54.8% | 減碼 |
| CIBC Asset Management Inc | 342,821 | $5,022 萬 | 0.20% | −5,738−1.6% | 減碼 |
| Trillium Asset Management, LLC | 338,015 | $5,009 萬 | 1.47% | +19,010+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,512 | $4,798 萬 | 0.41% | +7,060+2.2% | 加碼 |
| Everett Harris & Co | 325,646 | $4,770 萬 | 0.77% | −3,000−0.9% | 減碼 |
| Wellington Management Group LLP | 322,606 | $4,726 萬 | 0.01% | +28,345+9.6% | 加碼 |
| HSBC Holdings PLC | 322,401 | $4,723 萬 | 0.06% | +106,512+49.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 316,400 | $4,635 萬 | 0.88% | +316,400 | 新進 |
| STRS Ohio | 313,693 | $4,595 萬 | 0.20% | +20,797+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 304,186 | $4,456 萬 | 0.10% | −28,198−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 299,332 | $4,385 萬 | 0.23% | −1,033−0.3% | 減碼 |
| HighTower Advisors, LLC | 295,292 | $4,324 萬 | 0.09% | +2,277+0.8% | 加碼 |
| Federated Hermes, Inc. | 291,453 | $4,269 萬 | 0.11% | +210+0.1% | 加碼 |
| APG Asset Management N.V. | 311,176 | $4,196 萬 | 0.09% | −22,535−6.8% | 減碼 |
| Millennium Management LLC | 258,952 | $3,793 萬 | 0.04% | +240,549+1,307.1% | 加碼 |
| Robeco Schweiz AG | 253,015 | $3,706 萬 | 0.60% | +170,365+206.1% | 加碼 |
| Neuberger Berman Group LLC | 252,239 | $3,695 萬 | 0.03% | −8,630−3.3% | 減碼 |
| Boston Common Asset Management, LLC | 242,864 | $3,558 萬 | 0.74% | −1,909−0.8% | 減碼 |
| LPL Financial LLC | 236,753 | $3,468 萬 | 0.03% | +31,048+15.1% | 加碼 |
| Covea Finance | 236,516 | $3,465 萬 | 1.97% | +28,393+13.6% | 加碼 |
| Principal Financial Group Inc | 236,410 | $3,463 萬 | 0.02% | +18,022+8.3% | 加碼 |
| Jupiter Asset Management Ltd | 233,115 | $3,414 萬 | 0.47% | +10,161+4.6% | 加碼 |
| National Pension Service | 215,070 | $3,138 萬 | 0.06% | −250.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,395 | $3,126 萬 | 0.07% | −6,670−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 212,841 | $3,118 萬 | 0.70% | +154,561+265.2% | 加碼 |
| AQR Capital Management LLC | 209,714 | $3,072 萬 | 0.07% | +82,672+65.1% | 加碼 |
| New York State Teachers Retirement System | 205,755 | $3,014 萬 | 0.07% | +2,881+1.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 204,095 | $2,990 萬 | 3.10% | +16,855+9.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 198,001 | $2,901 萬 | 0.96% | +11,820+6.3% | 加碼 |
| Royal London Asset Management Ltd | 196,781 | $2,883 萬 | 0.12% | −16,647−7.8% | 減碼 |