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 2 季 13F 持有人
American Water Works Company, Inc. 在 2023/6/30 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
- 1,007
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1.69 億
- 較 2023 年第 1 季 +126.3 萬 (+0.8%)
- 總市值
- $240.3 億
- 較 2023 年第 1 季 −$4.40 億 (−1.8%)
- 新進機構
- 76
- 另有 372 家加碼
- 清倉機構
- 83
- 另有 347 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,252,122 | $34.6 億 | 0.08% | +132,440+0.5% | 加碼 |
| BlackRock Inc. | 17,528,665 | $25.0 億 | 0.07% | +232,858+1.3% | 加碼 |
| State Street Corp | 11,015,069 | $15.7 億 | 0.08% | +157,874+1.5% | 加碼 |
| Pictet Asset Management SA | 6,131,818 | $8.75 億 | 1.04% | −518,815−7.8% | 減碼 |
| Impax Asset Management Group plc | 5,495,754 | $7.84 億 | 3.15% | −184,192−3.2% | 減碼 |
| Royal Bank of Canada | 5,114,273 | $7.30 億 | 0.20% | +528,070+11.5% | 加碼 |
| Amundi | 4,505,459 | $6.47 億 | 0.33% | +797,676+21.5% | 加碼 |
| Deutsche Bank AG | 4,226,531 | $6.03 億 | 0.32% | +159,124+3.9% | 加碼 |
| Geode Capital Management, LLC | 4,139,918 | $5.89 億 | 0.07% | +132,580+3.3% | 加碼 |
| Northern Trust Corp | 3,467,124 | $4.95 億 | 0.10% | −285,673−7.6% | 減碼 |
| Legal & General Group Plc | 2,941,555 | $4.20 億 | 0.14% | +239,250+8.9% | 加碼 |
| Bank of America Corp | 2,723,613 | $3.89 億 | 0.05% | −218,850−7.4% | 減碼 |
| Invesco Ltd. | 2,563,635 | $3.66 億 | 0.10% | +505,476+24.6% | 加碼 |
| Morgan Stanley | 2,506,650 | $3.58 億 | 0.04% | +61,992+2.5% | 加碼 |
| FMR LLC | 2,196,291 | $3.14 億 | 0.03% | −78,253−3.4% | 減碼 |
| Norges Bank | 2,064,270 | $2.95 億 | 0.06% | +59,671+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,928,826 | $2.83 億 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,881,528 | $2.69 億 | 0.07% | +119,114+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,869,834 | $2.67 億 | 0.43% | +4,153+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,557,218 | $2.22 億 | 0.09% | −65,005−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,487,428 | $2.12 億 | 0.04% | −30,070−2.0% | 減碼 |
| Zimmer Partners, LP | 1,393,468 | $1.99 億 | 4.97% | −710,532−33.8% | 減碼 |
| American Century Companies Inc | 1,382,079 | $1.97 億 | 0.15% | +367,134+36.2% | 加碼 |
| Franklin Resources Inc | 1,261,144 | $1.80 億 | 0.09% | +2,308+0.2% | 加碼 |
| Wells Fargo & Company | 1,253,480 | $1.79 億 | 0.05% | −1,953−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,180,107 | $1.68 億 | 0.05% | +36,619+3.2% | 加碼 |
| Magellan Asset Management Ltd | 1,158,563 | $1.65 億 | 1.47% | +491,994+73.8% | 加碼 |
| California Public Employees Retirement System | 1,158,526 | $1.65 億 | 0.14% | −11,073−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,006,826 | $1.44 億 | 0.04% | +11,085+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 986,675 | $1.41 億 | 0.12% | −22,756−2.3% | 減碼 |
| UBS Group AG | 938,602 | $1.34 億 | 0.06% | +63,435+7.2% | 加碼 |
| Stifel Financial Corp | 911,822 | $1.30 億 | 0.18% | −9,998−1.1% | 減碼 |
| Mirova US LLC | 870,648 | $1.24 億 | 2.07% | +23,358+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 832,612 | $1.19 億 | 0.37% | +171,833+26.0% | 加碼 |
| Credit Suisse AG | 790,600 | $1.13 億 | 0.11% | −25,697−3.1% | 減碼 |
| Allianz Asset Management GmbH | 789,547 | $1.13 億 | 0.24% | −2,548−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 749,875 | $1.07 億 | 1.30% | 00.0% | 不變 |
| FIL Ltd | 746,486 | $1.07 億 | 0.12% | +776+0.1% | 加碼 |
| KBC Group NV | 727,070 | $1.04 億 | 0.43% | +157,331+27.6% | 加碼 |
| Swiss National Bank | 702,900 | $1.00 億 | 0.07% | −63,900−8.3% | 減碼 |
| Great West Life Assurance Co | 669,428 | $9,612 萬 | 0.23% | +60,673+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 663,301 | $9,468 萬 | 0.03% | +27,775+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,270 | $9,140 萬 | 0.40% | +145,867+29.5% | 加碼 |
| JPMorgan Chase & Co | 629,616 | $8,988 萬 | 0.01% | −38,810−5.8% | 減碼 |
| Storebrand Asset Management AS | 612,629 | $8,745 萬 | 0.40% | +21,693+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 605,617 | $8,645 萬 | 0.03% | +36,164+6.4% | 加碼 |
| Vontobel Holding Ltd. | 557,003 | $7,951 萬 | 0.70% | +22,305+4.2% | 加碼 |
| M&G Investment Management Ltd | 546,242 | $7,811 萬 | 0.47% | −180,637−24.9% | 減碼 |
| Balyasny Asset Management LLC | 539,773 | $7,705 萬 | 0.22% | +163,782+43.6% | 加碼 |
| Nuance Investments, LLC | 530,745 | $7,576 萬 | 1.62% | +69,670+15.1% | 加碼 |
| Price T Rowe Associates Inc | 497,266 | $7,099 萬 | 0.01% | −678−0.1% | 減碼 |
| New York State Common Retirement Fund | 490,503 | $7,002 萬 | 0.09% | +6,762+1.4% | 加碼 |
| Bank of Montreal | 462,338 | $6,912 萬 | 0.04% | +88,286+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,720 | $6,805 萬 | 0.05% | −59,583−11.1% | 減碼 |
| Reaves W H & Co Inc | 471,037 | $6,724 萬 | 2.48% | −27,198−5.5% | 減碼 |
| APG Asset Management N.V. | 485,666 | $6,355 萬 | 0.13% | +174,490+56.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 442,474 | $6,218 萬 | 0.14% | −2,132−0.5% | 減碼 |
| Rhumbline Advisers | 434,901 | $6,208 萬 | 0.07% | +72,118+19.9% | 加碼 |
| Keybank National Association | 424,596 | $6,061 萬 | 0.28% | +68,696+19.3% | 加碼 |
| 1832 Asset Management L.P. | 400,013 | $5,710 萬 | 0.11% | −80,796−16.8% | 減碼 |
| First Trust Advisors LP | 390,562 | $5,575 萬 | 0.06% | −12,692−3.1% | 減碼 |
| ClearBridge Investments Ltd | 390,242 | $5,571 萬 | 1.57% | −29,849−7.1% | 減碼 |
| Robeco Schweiz AG | 377,372 | $5,387 萬 | 0.80% | +124,357+49.2% | 加碼 |
| Partners Group Holding AG | 376,994 | $5,382 萬 | 4.47% | −27,383−6.8% | 減碼 |
| TD Asset Management Inc | 373,809 | $5,336 萬 | 0.06% | −20,480−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 367,667 | $5,246 萬 | 0.08% | +22,746+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,384 | $5,144 萬 | 0.40% | +32,872+10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 360,043 | $5,140 萬 | 0.37% | −48,130−11.8% | 減碼 |
| Barclays PLC | 358,148 | $5,113 萬 | 0.03% | +206,470+136.1% | 加碼 |
| Davis R M Inc | 355,669 | $5,077 萬 | 1.22% | +2,983+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 354,156 | $5,056 萬 | 0.08% | −11,300−3.1% | 減碼 |
| California State Teachers Retirement System | 347,217 | $4,957 萬 | 0.07% | +475+0.1% | 加碼 |
| Man Group plc | 341,435 | $4,874 萬 | 0.15% | – | – |
| CIBC Asset Management Inc | 340,614 | $4,862 萬 | 0.19% | −2,207−0.6% | 減碼 |
| Nissay Asset Management Corp | 329,253 | $4,700 萬 | 0.41% | +155,530+89.5% | 加碼 |
| Everett Harris & Co | 325,646 | $4,649 萬 | 0.71% | 00.0% | 不變 |
| HSBC Holdings PLC | 319,312 | $4,558 萬 | 0.05% | −3,089−1.0% | 減碼 |
| Trillium Asset Management, LLC | 308,681 | $4,406 萬 | 1.24% | −29,334−8.7% | 減碼 |
| Wellington Management Group LLP | 300,144 | $4,285 萬 | 0.01% | −22,462−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 299,774 | $4,279 萬 | 0.08% | −4,412−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 299,226 | $4,272 萬 | 0.20% | −1060.0% | 減碼 |
| HighTower Advisors, LLC | 289,810 | $4,138 萬 | 0.08% | −5,482−1.9% | 減碼 |
| Citadel Advisors LLC | 274,581 | $3,920 萬 | 0.04% | −416,999−60.3% | 減碼 |
| Royal London Asset Management Ltd | 267,487 | $3,818 萬 | 0.12% | +70,706+35.9% | 加碼 |
| Federated Hermes, Inc. | 267,065 | $3,812 萬 | 0.09% | −24,388−8.4% | 減碼 |
| Neuberger Berman Group LLC | 251,758 | $3,594 萬 | 0.03% | −481−0.2% | 減碼 |
| LPL Financial LLC | 251,213 | $3,586 萬 | 0.03% | +14,460+6.1% | 加碼 |
| Boston Common Asset Management, LLC | 235,981 | $3,369 萬 | 0.72% | −6,883−2.8% | 減碼 |
| Covea Finance | 231,293 | $3,302 萬 | 1.80% | −5,223−2.2% | 減碼 |
| Principal Financial Group Inc | 224,961 | $3,211 萬 | 0.02% | −11,449−4.8% | 減碼 |
| National Pension Service | 227,709 | $3,199 萬 | 0.05% | +12,639+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 220,458 | $3,147 萬 | 0.66% | +7,617+3.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 217,267 | $3,101 萬 | 3.05% | +13,172+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,262 | $3,087 萬 | 0.07% | +2,867+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 213,422 | $3,046 萬 | 0.33% | −19,693−8.4% | 減碼 |
| STRS Ohio | 207,692 | $2,965 萬 | 0.13% | −106,001−33.8% | 減碼 |
| New York State Teachers Retirement System | 201,977 | $2,883 萬 | 0.06% | −3,778−1.8% | 減碼 |
| Aviva PLC | 199,433 | $2,847 萬 | 0.12% | +53,140+36.3% | 加碼 |
| Verition Fund Management LLC | 196,205 | $2,801 萬 | 0.44% | +122,901+167.7% | 加碼 |
| AQR Capital Management LLC | 197,984 | $2,796 萬 | 0.06% | −11,730−5.6% | 減碼 |