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 |
|---|---|---|---|---|---|
| First Manhattan Co | 193,301 | $2,832 萬 | 0.11% | −2,367−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,233 | $2,831 萬 | 0.06% | +193,233 | 新進 |
| Cohen & Steers, Inc. | 193,162 | $2,830 萬 | 0.06% | −15,700−7.5% | 減碼 |
| Agf Management Ltd | 187,886 | $2,752 萬 | 0.19% | +24,003+14.6% | 加碼 |
| Raymond James & Associates | 185,075 | $2,711 萬 | 0.02% | +2,843+1.6% | 加碼 |
| Citigroup Inc | 183,760 | $2,692 萬 | 0.04% | −5,270−2.8% | 減碼 |
| Baird Financial Group, Inc. | 183,581 | $2,689 萬 | 0.07% | −2,613−1.4% | 減碼 |
| Aureus Asset Management, LLC | 183,477 | $2,688 萬 | 2.13% | −32,912−15.2% | 減碼 |
| Braun Stacey Associates Inc | 180,560 | $2,645 萬 | 0.69% | +94,969+111.0% | 加碼 |
| La Banque Postale Asset Management SA | 177,798 | $2,605 萬 | 0.66% | +17,741+11.1% | 加碼 |
| Natixis | 176,891 | $2,591 萬 | 0.24% | +7,921+4.7% | 加碼 |
| Nissay Asset Management Corp | 173,723 | $2,545 萬 | 0.23% | −108,592−38.5% | 減碼 |
| Ardevora Asset Management LLP | 172,814 | $2,532 萬 | 0.45% | +22,300+14.8% | 加碼 |
| Vigilant Capital Management, LLC | 167,690 | $2,457 萬 | 1.99% | +1,478+0.9% | 加碼 |
| Standard Life Aberdeen plc | 164,451 | $2,409 萬 | 0.06% | +36,690+28.7% | 加碼 |
| Stock Yards Bank & Trust Co | 163,703 | $2,398 萬 | 0.92% | +3,452+2.2% | 加碼 |
| Abn Amro Investment Solutions | 163,156 | $2,390 萬 | 0.49% | +163,156 | 新進 |
| Renaissance Technologies LLC | 161,100 | $2,360 萬 | 0.03% | +149,000+1,231.4% | 加碼 |
| Korea Investment CORP | 157,112 | $2,302 萬 | 0.07% | −1,102−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 156,166 | $2,287 萬 | 0.10% | −3,057−1.9% | 減碼 |
| Cerity Partners LLC | 155,645 | $2,280 萬 | 0.11% | +1,990+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,246 | $2,230 萬 | 0.05% | +22,067+17.0% | 加碼 |
| Barclays PLC | 151,678 | $2,222 萬 | 0.02% | −65,720−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 150,144 | $2,198 萬 | 0.04% | +50,649+50.9% | 加碼 |
| Aventail Capital Group, LP | 150,000 | $2,197 萬 | 1.86% | +150,000 | 新進 |
| Umb Bank N A | 149,929 | $2,196 萬 | 0.35% | +3,327+2.3% | 加碼 |
| NFJ Investment Group, LLC | 149,356 | $2,188 萬 | 0.59% | −9,464−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 147,521 | $2,161 萬 | 0.10% | +3,770+2.6% | 加碼 |
| Welch & Forbes LLC | 146,797 | $2,150 萬 | 0.36% | −1,133−0.8% | 減碼 |
| Country Trust Bank | 146,492 | $2,146 萬 | 0.61% | −1,997−1.3% | 減碼 |
| Aviva PLC | 146,293 | $2,143 萬 | 0.10% | +21,001+16.8% | 加碼 |
| PGGM Investments | 145,362 | $2,129 萬 | 0.36% | +1,860+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,977 | $2,065 萬 | 0.01% | +6,544+4.9% | 加碼 |
| AXA S.A. | 140,477 | $2,058 萬 | 0.07% | −103,046−42.3% | 減碼 |
| Susquehanna International Group, LLP | 140,054 | $2,052 萬 | 0.03% | +47,707+51.7% | 加碼 |
| Confluence Investment Management LLC | 136,800 | $2,004 萬 | 0.30% | +3,151+2.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 135,921 | $1,991 萬 | 1.03% | +20,758+18.0% | 加碼 |
| Schroder Investment Management Group | 132,626 | $1,943 萬 | 0.03% | +1,041+0.8% | 加碼 |
| Gabelli Funds LLC | 132,500 | $1,941 萬 | 0.15% | +268+0.2% | 加碼 |
| Montanaro Asset Management Ltd | 131,400 | $1,925 萬 | 2.99% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 130,616 | $1,913 萬 | 0.59% | +13,415+11.4% | 加碼 |
| Howland Capital Management LLC | 130,319 | $1,909 萬 | 1.15% | −2,803−2.1% | 減碼 |
| Dudley & Shanley, Inc. | 128,105 | $1,877 萬 | 3.60% | +128,105 | 新進 |
| Bornite Capital Management LP | 127,600 | $1,869 萬 | 6.34% | +77,600+155.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 121,422 | $1,779 萬 | 2.33% | −2,430−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,750 | $1,740 萬 | 0.04% | +5,204+4.6% | 加碼 |
| Formuepleje A/S | 116,691 | $1,709 萬 | 1.25% | +11,475+10.9% | 加碼 |
| SEI Investments Co | 114,099 | $1,671 萬 | 0.03% | +76,089+200.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 114,069 | $1,671 萬 | 0.07% | +7,052+6.6% | 加碼 |
| CI Private Wealth, LLC | 109,644 | $1,606 萬 | 0.04% | +34,749+46.4% | 加碼 |
| Commonwealth Equity Services, LLC | 104,213 | $1,527 萬 | 0.03% | −359−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 103,753 | $1,520 萬 | 0.24% | −3,643−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 103,096 | $1,518 萬 | 0.03% | +3,923+4.0% | 加碼 |
| Macquarie Group Ltd | 103,124 | $1,511 萬 | 0.02% | +40.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,680 | $1,504 萬 | 0.05% | −922−0.9% | 減碼 |
| State of Wisconsin Investment Board | 102,216 | $1,497 萬 | 0.04% | −1,833−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,056 | $1,495 萬 | 0.10% | +20,245+24.7% | 加碼 |
| Huntington National Bank | 100,951 | $1,479 萬 | 0.15% | +4,341+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,545 | $1,473 萬 | 0.03% | −2,250−2.2% | 減碼 |
| Thematics Asset Management | 100,242 | $1,468 萬 | 0.80% | +5,000+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 96,883 | $1,419 萬 | 0.06% | +1,191+1.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 96,421 | $1,412 萬 | 1.04% | −4,663−4.6% | 減碼 |
| Flputnam Investment Management Co | 91,858 | $1,346 萬 | 0.44% | −683−0.7% | 減碼 |
| Jane Street Group, LLC | 89,801 | $1,315 萬 | 0.02% | +85,085+1,804.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,533 | $1,312 萬 | 0.14% | +2,700+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 89,192 | $1,307 萬 | 0.06% | +89,192 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,084 | $1,305 萬 | 0.24% | +1,261+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 88,222 | $1,292 萬 | 0.06% | −29,634−25.1% | 減碼 |
| Victory Capital Management Inc | 87,501 | $1,282 萬 | 0.01% | −5,942−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 86,935 | $1,274 萬 | 0.07% | +5,330+6.5% | 加碼 |
| Toronto Dominion Bank | 85,711 | $1,255 萬 | 0.02% | +3,719+4.5% | 加碼 |
| Empower Advisory Group, LLC | 85,472 | $1,243 萬 | 0.06% | +85,472 | 新進 |
| Credit Agricole S A | 80,709 | $1,182 萬 | 0.50% | +919+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 77,844 | $1,140 萬 | 0.04% | +29,642+61.5% | 加碼 |
| Whittier Trust Co | 77,199 | $1,131 萬 | 0.21% | −5,558−6.7% | 減碼 |
| Voya Investment Management LLC | 75,765 | $1,110 萬 | 0.01% | +3,951+5.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 75,416 | $1,105 萬 | 0.25% | +8,187+12.2% | 加碼 |
| Verition Fund Management LLC | 73,304 | $1,074 萬 | 0.17% | +17,120+30.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 69,800 | $1,022 萬 | 0.08% | −2,865−3.9% | 減碼 |
| Handelsbanken Fonder AB | 69,722 | $1,021 萬 | 0.06% | +4,355+6.7% | 加碼 |
| Intech Investment Management LLC | 66,463 | $973.6 萬 | 0.08% | −37,253−35.9% | 減碼 |
| Peapack Gladstone Financial Corp | 64,385 | $947.7 萬 | 0.18% | −1,652−2.5% | 減碼 |
| First Personal Financial Services | 64,594 | $946.2 萬 | 2.45% | +2,055+3.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 63,527 | $930.6 萬 | 0.81% | +63,527 | 新進 |
| Mirova | 61,779 | $905.0 萬 | 1.31% | +5,388+9.6% | 加碼 |
| Natixis Advisors, L.P. | 61,664 | $903.3 萬 | 0.03% | −5,632−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,521 | $901.2 萬 | 0.02% | +5,790+10.4% | 加碼 |
| Beck Bode, LLC | 61,068 | $894.6 萬 | 2.20% | +61,068 | 新進 |
| JGP Wealth Management, LLC | 60,104 | $880.5 萬 | 1.54% | +1,566+2.7% | 加碼 |
| Bryn Mawr Trust Co | 58,260 | $853.4 萬 | 0.38% | +231+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 58,043 | $850.3 萬 | 0.02% | −11,599−16.7% | 減碼 |
| ProShare Advisors LLC | 57,625 | $844.1 萬 | 0.03% | +24,051+71.6% | 加碼 |
| Retirement Systems of Alabama | 57,035 | $835.5 萬 | 0.04% | −1,217−2.1% | 減碼 |
| Crestline Management, LP | 57,000 | $835.0 萬 | 1.02% | +57,000 | 新進 |
| US Bancorp | 54,996 | $805.6 萬 | 0.01% | +1,222+2.3% | 加碼 |
| Westpac Banking Corp | 54,631 | $800.3 萬 | 0.11% | −4,349−7.4% | 減碼 |
| State of Michigan Retirement System | 52,997 | $776.4 萬 | 0.05% | +3,600+7.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 52,845 | $774.1 萬 | 2.41% | +40.0% | 加碼 |
| American International Group, Inc. | 52,542 | $769.7 萬 | 0.05% | +3,158+6.4% | 加碼 |
| IFM Investors Pty Ltd | 52,313 | $766.3 萬 | 0.12% | +1,516+3.0% | 加碼 |