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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 190,549 | $2,720 萬 | 0.04% | −242,852−56.0% | 減碼 |
| First Manhattan Co | 190,391 | $2,718 萬 | 0.10% | −2,910−1.5% | 減碼 |
| Raymond James & Associates | 189,127 | $2,700 萬 | 0.02% | +4,052+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 189,198 | $2,696 萬 | 0.05% | +39,054+26.0% | 加碼 |
| Korea Investment CORP | 187,461 | $2,676 萬 | 0.08% | +30,349+19.3% | 加碼 |
| Baird Financial Group, Inc. | 185,302 | $2,645 萬 | 0.07% | +1,721+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 180,744 | $2,580 萬 | 0.83% | −17,257−8.7% | 減碼 |
| Abn Amro Investment Solutions | 177,649 | $2,536 萬 | 0.51% | +14,493+8.9% | 加碼 |
| Standard Life Aberdeen plc | 174,817 | $2,496 萬 | 0.06% | +10,366+6.3% | 加碼 |
| La Banque Postale Asset Management SA | 173,914 | $2,483 萬 | 0.59% | −3,884−2.2% | 減碼 |
| Vigilant Capital Management, LLC | 171,463 | $2,448 萬 | 1.83% | +3,773+2.2% | 加碼 |
| UniSuper Management Pty Ltd | 170,843 | $2,439 萬 | 0.28% | +170,843 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,055 | $2,370 萬 | 0.05% | +13,809+9.1% | 加碼 |
| Waverton Investment Management Ltd | 163,910 | $2,340 萬 | 0.67% | +33,294+25.5% | 加碼 |
| Stock Yards Bank & Trust Co | 163,282 | $2,331 萬 | 0.85% | −421−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 160,775 | $2,295 萬 | 0.09% | +4,609+3.0% | 加碼 |
| Aureus Asset Management, LLC | 159,162 | $2,272 萬 | 1.70% | −24,315−13.3% | 減碼 |
| Cerity Partners LLC | 152,610 | $2,179 萬 | 0.08% | −3,035−1.9% | 減碼 |
| Schroder Investment Management Group | 152,448 | $2,176 萬 | 0.03% | +19,822+14.9% | 加碼 |
| NFJ Investment Group, LLC | 149,287 | $2,131 萬 | 0.57% | −690.0% | 減碼 |
| Welch & Forbes LLC | 144,505 | $2,063 萬 | 0.33% | −2,292−1.6% | 減碼 |
| National Bank of Canada | 144,565 | $2,054 萬 | 0.04% | +123,959+601.6% | 加碼 |
| Country Trust Bank | 142,835 | $2,039 萬 | 0.55% | −3,657−2.5% | 減碼 |
| PGGM Investments | 142,656 | $2,036 萬 | 0.33% | −2,706−1.9% | 減碼 |
| Millennium Management LLC | 142,217 | $2,030 萬 | 0.02% | −116,735−45.1% | 減碼 |
| AXA S.A. | 141,463 | $2,019 萬 | 0.07% | +986+0.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 141,291 | $2,017 萬 | 0.97% | +5,370+4.0% | 加碼 |
| Confluence Investment Management LLC | 139,018 | $1,984 萬 | 0.29% | +2,218+1.6% | 加碼 |
| Montanaro Asset Management Ltd | 136,400 | $1,947 萬 | 3.08% | +5,000+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,054 | $1,928 萬 | 0.01% | −5,923−4.2% | 減碼 |
| Gabelli Funds LLC | 131,005 | $1,870 萬 | 0.14% | −1,495−1.1% | 減碼 |
| Howland Capital Management LLC | 130,889 | $1,868 萬 | 1.07% | +570+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,697 | $1,866 萬 | 0.18% | +119,187+1,035.5% | 加碼 |
| Natixis | 128,240 | $1,831 萬 | 0.16% | −48,651−27.5% | 減碼 |
| Dudley & Shanley, Inc. | 128,105 | $1,829 萬 | 3.30% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 121,509 | $1,735 萬 | 0.04% | +2,759+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 119,898 | $1,712 萬 | 0.07% | −27,623−18.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 119,347 | $1,704 萬 | 2.17% | −2,075−1.7% | 減碼 |
| Macquarie Group Ltd | 119,055 | $1,700 萬 | 0.02% | +15,931+15.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 118,933 | $1,698 萬 | 0.04% | −74,300−38.5% | 減碼 |
| SEI Investments Co | 118,750 | $1,695 萬 | 0.03% | +4,651+4.1% | 加碼 |
| CI Private Wealth, LLC | 115,807 | $1,653 萬 | 0.04% | +6,163+5.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,965 | $1,627 萬 | 0.06% | −104−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,727 | $1,581 萬 | 0.19% | +61,200+123.6% | 加碼 |
| Advisor Group Holdings, Inc. | 109,181 | $1,556 萬 | 0.03% | +6,085+5.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 107,783 | $1,539 萬 | 0.64% | +107,783 | 新進 |
| Citigroup Inc | 107,563 | $1,535 萬 | 0.02% | −76,197−41.5% | 減碼 |
| State of Wisconsin Investment Board | 105,590 | $1,507 萬 | 0.04% | +3,374+3.3% | 加碼 |
| Huntington National Bank | 104,194 | $1,487 萬 | 0.14% | +3,243+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,680 | $1,466 萬 | 0.05% | 00.0% | 不變 |
| Bornite Capital Management LP | 102,600 | $1,465 萬 | 2.83% | −25,000−19.6% | 減碼 |
| Thematics Asset Management | 100,242 | $1,431 萬 | 0.69% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,127 | $1,386 萬 | 0.02% | −3,418−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 96,318 | $1,375 萬 | 0.03% | −7,895−7.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 96,228 | $1,374 萬 | 0.19% | −7,525−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,065 | $1,357 萬 | 0.21% | +5,981+6.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 93,683 | $1,337 萬 | 1.01% | −2,738−2.8% | 減碼 |
| Umb Bank N A | 93,332 | $1,332 萬 | 0.20% | −56,597−37.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,733 | $1,324 萬 | 0.12% | +3,200+3.6% | 加碼 |
| Formuepleje A/S | 91,892 | $1,312 萬 | 1.15% | −24,799−21.3% | 減碼 |
| Victory Capital Management Inc | 91,472 | $1,306 萬 | 0.01% | +3,971+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 90,456 | $1,291 萬 | 0.06% | +1,264+1.4% | 加碼 |
| Braun Stacey Associates Inc | 90,070 | $1,286 萬 | 0.60% | −90,490−50.1% | 減碼 |
| Public Employees Retirement System of Ohio | 89,154 | $1,273 萬 | 0.05% | −7,729−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 88,222 | $1,259 萬 | 0.05% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 87,865 | $1,254 萬 | 0.95% | +24,338+38.3% | 加碼 |
| Treasurer of the State of North Carolina | 87,760 | $1,253 萬 | 0.07% | +825+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 84,166 | $1,202 萬 | 0.04% | +84,166 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 83,313 | $1,189 萬 | 0.08% | −18,743−18.4% | 減碼 |
| Flputnam Investment Management Co | 83,113 | $1,186 萬 | 0.32% | −8,745−9.5% | 減碼 |
| Susquehanna International Group, LLP | 82,901 | $1,183 萬 | 0.02% | −57,153−40.8% | 減碼 |
| Toronto Dominion Bank | 82,842 | $1,182 萬 | 0.02% | −2,869−3.3% | 減碼 |
| Credit Agricole S A | 79,057 | $1,129 萬 | 0.37% | −1,652−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 76,135 | $1,087 萬 | 0.02% | +59,355+353.7% | 加碼 |
| Handelsbanken Fonder AB | 74,976 | $1,070 萬 | 0.06% | +5,254+7.5% | 加碼 |
| Voya Investment Management LLC | 74,907 | $1,069 萬 | 0.01% | −858−1.1% | 減碼 |
| Whittier Trust Co | 74,007 | $1,056 萬 | 0.18% | −3,192−4.1% | 減碼 |
| Empower Advisory Group, LLC | 71,511 | $1,021 萬 | 0.04% | −13,961−16.3% | 減碼 |
| IFM Investors Pty Ltd | 71,466 | $1,020 萬 | 0.13% | +19,153+36.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 68,174 | $973.2 萬 | 0.07% | −1,626−2.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 67,017 | $956.7 萬 | 0.19% | −8,399−11.1% | 減碼 |
| Peapack Gladstone Financial Corp | 65,762 | $938.7 萬 | 0.17% | +1,377+2.1% | 加碼 |
| First Personal Financial Services | 65,227 | $931.1 萬 | 2.31% | +633+1.0% | 加碼 |
| Natixis Advisors, L.P. | 64,142 | $915.6 萬 | 0.03% | +2,478+4.0% | 加碼 |
| Jane Street Group, LLC | 61,720 | $881.1 萬 | 0.01% | −28,081−31.3% | 減碼 |
| JGP Wealth Management, LLC | 61,615 | $879.5 萬 | 1.44% | +1,511+2.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 58,851 | $840.1 萬 | 0.32% | +11,907+25.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,827 | $839.8 萬 | 0.02% | −2,694−4.4% | 減碼 |
| Mirova | 58,812 | $839.5 萬 | 1.48% | −2,967−4.8% | 減碼 |
| Arizona State Retirement System | 55,638 | $794.2 萬 | 0.06% | +5,992+12.1% | 加碼 |
| First National Corp | 55,034 | $785.6 萬 | 1.86% | +3,336+6.5% | 加碼 |
| US Bancorp | 54,180 | $773.4 萬 | 0.01% | −816−1.5% | 減碼 |
| Bryn Mawr Trust Co | 54,121 | $772.6 萬 | 0.32% | −4,139−7.1% | 減碼 |
| Janus Henderson Group PLC | 54,105 | $772.3 萬 | 0.00% | +26,229+94.1% | 加碼 |
| State of Michigan Retirement System | 53,497 | $763.7 萬 | 0.05% | +500+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 53,432 | $762.8 萬 | 0.01% | +3,619+7.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 53,231 | $759.9 萬 | 2.24% | +386+0.7% | 加碼 |
| American International Group, Inc. | 52,872 | $754.7 萬 | 0.05% | +330+0.6% | 加碼 |
| DnB Asset Management AS | 52,149 | $744.4 萬 | 0.04% | +2,649+5.4% | 加碼 |
| Perpetual Ltd | 51,886 | $740.7 萬 | 0.06% | +5,003+10.7% | 加碼 |