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 National Corp | 51,698 | $757.3 萬 | 1.80% | −13,024−20.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,615 | $756.1 萬 | 0.66% | +9,883+23.7% | 加碼 |
| Qube Research & Technologies Ltd | 51,134 | $749.1 萬 | 0.04% | +51,134 | 新進 |
| Amalgamated Bank | 51,081 | $748.3 萬 | 0.06% | +2,257+4.6% | 加碼 |
| New York Life Investment Management LLC | 51,041 | $747.7 萬 | 0.08% | +19,651+62.6% | 加碼 |
| Erste Asset Management GmbH | 51,170 | $746.5 萬 | 0.14% | −42,560−45.4% | 減碼 |
| USS Investment Management Ltd | 50,160 | $734.5 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 50,000 | $732.5 萬 | 0.06% | +50,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 49,813 | $729.8 萬 | 0.01% | +779+1.6% | 加碼 |
| MetLife Investment Management | 49,796 | $729.5 萬 | 0.05% | +2,783+5.9% | 加碼 |
| Arizona State Retirement System | 49,646 | $727.3 萬 | 0.07% | +114+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 49,556 | $725.9 萬 | 0.04% | +4,621+10.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,527 | $725.5 萬 | 0.10% | −68,223−57.9% | 減碼 |
| Bessemer Group Inc | 49,524 | $725.4 萬 | 0.02% | +1,959+4.1% | 加碼 |
| DnB Asset Management AS | 49,500 | $725.1 萬 | 0.05% | −15,114−23.4% | 減碼 |
| Glenmede Trust Co NA | 48,709 | $713.5 萬 | 0.04% | −459−0.9% | 減碼 |
| Van Eck Associates Corp | 47,680 | $698.5 萬 | 0.02% | +1,968+4.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 46,944 | $687.7 萬 | 0.35% | +1,638+3.6% | 加碼 |
| Empire Life Investments Inc. | 46,918 | $687.3 萬 | 0.49% | −292−0.6% | 減碼 |
| Perpetual Ltd | 46,883 | $686.8 萬 | 0.06% | +46,883 | 新進 |
| CIBC Private Wealth Group, LLC | 46,725 | $684.5 萬 | 0.02% | −517,662−91.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,711 | $669.6 萬 | 1.51% | −83−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 45,472 | $666.1 萬 | 0.15% | −846−1.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 45,096 | $660.6 萬 | 0.05% | −150.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 43,261 | $633.7 萬 | 0.72% | +18,467+74.5% | 加碼 |
| Mattern Capital Management, LLC | 42,962 | $629.4 萬 | 1.11% | +1,365+3.3% | 加碼 |
| Public Sector Pension Investment Board | 42,846 | $627.7 萬 | 0.05% | +5,501+14.7% | 加碼 |
| Brookfield Asset Management Inc. | 42,670 | $625.1 萬 | 0.02% | +42,670 | 新進 |
| One Charles Private Wealth Services, LLC | 42,028 | $615.7 萬 | 3.83% | +2,032+5.1% | 加碼 |
| Banque Pictet & Cie SA | 41,334 | $605.5 萬 | 0.06% | −36,896−47.2% | 減碼 |
| Trellus Management Company, LLC | 40,963 | $600.1 萬 | 9.64% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,230 | $589.3 萬 | 0.06% | +14,396+55.7% | 加碼 |
| Squarepoint Ops LLC | 40,073 | $587.0 萬 | 0.04% | +37,344+1,368.4% | 加碼 |
| Hartford Financial Management Inc. | 40,006 | $586.0 萬 | 1.52% | +60.0% | 加碼 |
| Decade Renewable Partners LP | 39,615 | $580.3 萬 | 2.12% | +39,615 | 新進 |
| Robeco Institutional Asset Management B.V. | 39,212 | $574.4 萬 | 0.02% | +7,453+23.5% | 加碼 |
| Adviser Investments LLC | 38,720 | $567.2 萬 | 0.14% | +2,450+6.8% | 加碼 |
| Northeast Investment Management | 37,979 | $556.4 萬 | 0.34% | +303+0.8% | 加碼 |
| Shell Asset Management Co | 37,346 | $547.1 萬 | 0.23% | +1,574+4.4% | 加碼 |
| Moran Wealth Management, LLC | 36,626 | $536.5 萬 | 0.20% | −1,845−4.8% | 減碼 |
| Energy Income Partners, LLC | 36,586 | $535.9 萬 | 0.12% | −1,179−3.1% | 減碼 |
| Kingfisher Capital LLC | 36,442 | $533.8 萬 | 1.40% | +93+0.3% | 加碼 |
| M&T Bank Corp | 36,361 | $532.6 萬 | 0.02% | +1,096+3.1% | 加碼 |
| Swedbank AB | 36,072 | $528.4 萬 | 0.01% | −65,529−64.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 35,846 | $525.1 萬 | 0.19% | +42+0.1% | 加碼 |
| Fifth Third Bancorp | 35,629 | $521.9 萬 | 0.02% | −302−0.8% | 減碼 |
| Tompkins Financial Corp | 35,397 | $518.5 萬 | 0.84% | +118+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 35,000 | $512.7 萬 | 0.51% | −2,000−5.4% | 減碼 |
| Envestnet Asset Management Inc | 34,903 | $511.3 萬 | 0.00% | −721−2.0% | 減碼 |
| Eagle Capital Management, LLC | 34,618 | $507.1 萬 | 3.31% | −733−2.1% | 減碼 |
| Utah Retirement Systems | 34,360 | $503.3 萬 | 0.07% | +2,000+6.2% | 加碼 |
| Perennial Advisors, LLC | 33,424 | $489.6 萬 | 1.40% | −38−0.1% | 減碼 |
| ABN AMRO Bank N.V. | 32,600 | $479.0 萬 | 0.11% | +32,600 | 新進 |
| CIBC World Markets Inc. | 32,363 | $474.1 萬 | 0.02% | −955−2.9% | 減碼 |
| Private Advisor Group, LLC | 31,869 | $466.8 萬 | 0.04% | −1,753−5.2% | 減碼 |
| Patten & Patten Inc | 31,700 | $464.4 萬 | 0.41% | −510−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 31,223 | $457.4 萬 | 0.04% | +5,537+21.6% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 31,076 | $455.2 萬 | 1.26% | −622−2.0% | 減碼 |
| Seven Grand Managers, LLC | 30,000 | $439.5 萬 | 12.67% | +30,000 | 新進 |
| Yousif Capital Management, LLC | 29,459 | $431.5 萬 | 0.06% | −4,549−13.4% | 減碼 |
| Wealthfront Advisers LLC | 29,426 | $431.1 萬 | 0.02% | −4,069−12.1% | 減碼 |
| HCR Wealth Advisors | 29,287 | $429.0 萬 | 0.85% | −395−1.3% | 減碼 |
| Toroso Investments, LLC | 29,121 | $426.6 萬 | 0.14% | +315+1.1% | 加碼 |
| Mariner, LLC | 29,019 | $425.1 萬 | 0.01% | −50−0.2% | 減碼 |
| First National Bank of Omaha | 28,562 | $418.4 萬 | 0.25% | −625−2.1% | 減碼 |
| Creative Planning | 28,444 | $416.7 萬 | 0.01% | +681+2.5% | 加碼 |
| Janus Henderson Group PLC | 27,876 | $408.2 萬 | 0.00% | −348−1.2% | 減碼 |
| ING Groep NV | 27,791 | $407.1 萬 | 0.04% | +22,676+443.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,770 | $406.8 萬 | 0.11% | −9,710−25.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 27,674 | $405.4 萬 | 0.07% | −327−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 27,609 | $404.4 萬 | 0.05% | +1,637+6.3% | 加碼 |
| Guggenheim Capital LLC | 27,353 | $400.7 萬 | 0.03% | −8,719−24.2% | 減碼 |
| Forsta Ap-Fonden | 27,300 | $399.9 萬 | 0.05% | −2,800−9.3% | 減碼 |
| Natixis Investment Managers International | 27,295 | $399.8 萬 | 0.30% | −2,485−8.3% | 減碼 |
| Bridgewater Associates, LP | 27,264 | $399.4 萬 | 0.02% | −68,157−71.4% | 減碼 |
| Cornerstone Advisors, LLC | 27,000 | $395.5 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,571 | $389.2 萬 | 0.05% | +1,119+4.4% | 加碼 |
| Clearbridge Investments, LLC | 26,436 | $387.3 萬 | 0.00% | +250+1.0% | 加碼 |
| Tortoise Index Solutions, LLC | 26,299 | $385.3 萬 | 0.73% | −2,150−7.6% | 減碼 |
| Motco | 26,297 | $385.2 萬 | 0.26% | +472+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,095 | $382.3 萬 | 0.02% | −4,570−14.9% | 減碼 |
| Cetera Advisor Networks LLC | 25,970 | $380.4 萬 | 0.03% | +95+0.4% | 加碼 |
| Shilanski & Associates, Inc. | 25,322 | $380.4 萬 | 1.71% | +608+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 25,916 | $379.6 萬 | 0.43% | +20,209+354.1% | 加碼 |
| Atom Investors LP | 25,543 | $374.2 萬 | 2.04% | +23,662+1,257.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 25,231 | $369.6 萬 | 0.06% | −7,098−22.0% | 減碼 |
| Fortis Group Advisors, LLC | 24,910 | $369.3 萬 | 1.11% | +24,910 | 新進 |
| Daiwa Securities Group Inc. | 24,438 | $358.0 萬 | 0.02% | +2,661+12.2% | 加碼 |
| D.A. Davidson & Co. | 24,317 | $356.2 萬 | 0.04% | −133−0.5% | 減碼 |
| Shelton Capital Management | 24,183 | $354.3 萬 | 0.15% | +1,183+5.1% | 加碼 |
| Xponance, Inc. | 24,091 | $352.9 萬 | 0.05% | +2,149+9.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,981 | $351.2 萬 | 0.07% | −7,700−24.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 23,947 | $350.8 萬 | 0.88% | −805−3.3% | 減碼 |
| Kempen Capital Management N.V. | 23,917 | $350.4 萬 | 0.07% | −5,264−18.0% | 減碼 |
| Greenleaf Trust | 23,472 | $343.8 萬 | 0.04% | +1,864+8.6% | 加碼 |
| Pictet North America Advisors SA | 23,348 | $342.0 萬 | 0.55% | −519−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 23,295 | $341.3 萬 | 0.17% | −575−2.4% | 減碼 |
| Element Capital Management LLC | 23,298 | $341.3 萬 | 0.26% | +23,298 | 新進 |
| SG Americas Securities, LLC | 23,199 | $339.8 萬 | 0.05% | +19,810+584.5% | 加碼 |
| Cetera Investment Advisers | 23,164 | $339.3 萬 | 0.03% | −913−3.8% | 減碼 |