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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 51,510 | $735.3 萬 | 0.08% | +469+0.9% | 加碼 |
| Amalgamated Bank | 51,324 | $732.7 萬 | 0.06% | +243+0.5% | 加碼 |
| Erste Asset Management GmbH | 51,170 | $718.8 萬 | 0.13% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,160 | $716.0 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 48,709 | $713.5 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 49,488 | $706.4 萬 | 0.02% | +1,808+3.8% | 加碼 |
| MetLife Investment Management | 49,407 | $705.3 萬 | 0.05% | −389−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 49,332 | $704.2 萬 | 0.03% | −224−0.5% | 減碼 |
| Shell Asset Management Co | 48,737 | $695.7 萬 | 0.27% | +11,391+30.5% | 加碼 |
| ProShare Advisors LLC | 48,724 | $695.5 萬 | 0.02% | −8,901−15.4% | 減碼 |
| Crestline Management, LP | 48,418 | $691.2 萬 | 0.75% | −8,582−15.1% | 減碼 |
| Ausbil Investment Management Ltd | 47,760 | $681.8 萬 | 4.24% | +167+0.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,461 | $649.0 萬 | 1.35% | −250−0.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 44,816 | $639.7 萬 | 0.91% | −6,799−13.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,691 | $638.0 萬 | 0.13% | −781−1.7% | 減碼 |
| Mattern Capital Management, LLC | 44,473 | $634.9 萬 | 1.03% | +1,511+3.5% | 加碼 |
| Retirement Systems of Alabama | 44,238 | $631.5 萬 | 0.03% | −12,797−22.4% | 減碼 |
| Cahaba Wealth Management, Inc. | 43,397 | $619.5 萬 | 0.67% | +136+0.3% | 加碼 |
| Public Sector Pension Investment Board | 42,802 | $611.0 萬 | 0.04% | −44−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 42,157 | $601.8 萬 | 0.04% | −2,939−6.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 41,772 | $596.3 萬 | 3.47% | −256−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,254 | $588.9 萬 | 0.01% | +41,254 | 新進 |
| Trellus Management Company, LLC | 40,963 | $584.7 萬 | 9.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,815 | $582.6 萬 | 0.05% | +585+1.5% | 加碼 |
| Swedbank AB | 40,265 | $574.8 萬 | 0.01% | +4,193+11.6% | 加碼 |
| Efg Capital International Corp. | 40,099 | $572.4 萬 | 1.33% | +40,099 | 新進 |
| EFG Asset Management (Americas) Corp. | 40,099 | $572.4 萬 | 1.33% | +40,099 | 新進 |
| Hartford Financial Management Inc. | 40,006 | $571.1 萬 | 1.41% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,109 | $558.3 萬 | 0.03% | −964−2.4% | 減碼 |
| Northeast Investment Management | 38,258 | $546.1 萬 | 0.31% | +279+0.7% | 加碼 |
| Envestnet Asset Management Inc | 37,813 | $539.8 萬 | 0.00% | +2,910+8.3% | 加碼 |
| Adviser Investments LLC | 37,653 | $537.5 萬 | 0.12% | −1,067−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 36,672 | $523.5 萬 | 0.02% | −5,998−14.1% | 減碼 |
| Energy Income Partners, LLC | 36,166 | $516.3 萬 | 0.11% | −420−1.1% | 減碼 |
| Nicola Wealth Management Ltd. | 36,000 | $513.9 萬 | 0.50% | +1,000+2.9% | 加碼 |
| Fifth Third Bancorp | 35,876 | $512.1 萬 | 0.02% | +247+0.7% | 加碼 |
| Kingfisher Capital LLC | 35,829 | $511.5 萬 | 1.33% | −613−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 35,281 | $503.6 萬 | 0.17% | −565−1.6% | 減碼 |
| Perennial Advisors, LLC | 35,250 | $503.2 萬 | 1.28% | +1,826+5.5% | 加碼 |
| Eagle Capital Management, LLC | 34,767 | $496.3 萬 | 2.77% | +149+0.4% | 加碼 |
| M&T Bank Corp | 34,716 | $495.6 萬 | 0.02% | −1,645−4.5% | 減碼 |
| Tompkins Financial Corp | 34,272 | $489.2 萬 | 0.77% | −1,125−3.2% | 減碼 |
| Eqis Capital Management, Inc. | 34,124 | $487.1 萬 | 0.55% | +8,208+31.7% | 加碼 |
| Utah Retirement Systems | 33,360 | $476.2 萬 | 0.07% | −1,000−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,918 | $469.9 萬 | 0.11% | +5,148+18.5% | 加碼 |
| CIBC World Markets Inc. | 32,004 | $456.9 萬 | 0.02% | −359−1.1% | 減碼 |
| ABN AMRO Bank N.V. | 31,994 | $456.8 萬 | 0.09% | −606−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,922 | $455.7 萬 | 0.02% | +5,827+22.3% | 加碼 |
| Private Advisor Group, LLC | 31,836 | $455.7 萬 | 0.04% | −33−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,589 | $450.9 萬 | 0.01% | −15,136−32.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,349 | $447.5 萬 | 0.01% | −7,863−20.1% | 減碼 |
| Patten & Patten Inc | 31,275 | $446.5 萬 | 0.37% | −425−1.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 30,901 | $441.1 萬 | 1.18% | −175−0.6% | 減碼 |
| Creative Planning | 30,810 | $439.8 萬 | 0.01% | +2,366+8.3% | 加碼 |
| Banque Pictet & Cie SA | 30,465 | $434.9 萬 | 0.04% | −10,869−26.3% | 減碼 |
| Moran Wealth Management, LLC | 30,439 | $434.5 萬 | 0.16% | −6,187−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,779 | $425.1 萬 | 0.03% | −1,444−4.6% | 減碼 |
| Mariner, LLC | 29,212 | $417.0 萬 | 0.01% | +193+0.7% | 加碼 |
| National Asset Management, Inc. | 28,926 | $412.9 萬 | 0.09% | +12,359+74.6% | 加碼 |
| HCR Wealth Advisors | 28,850 | $411.8 萬 | 0.76% | −437−1.5% | 減碼 |
| Yousif Capital Management, LLC | 28,774 | $410.7 萬 | 0.05% | −685−2.3% | 減碼 |
| First National Bank of Omaha | 28,177 | $402.2 萬 | 0.23% | −385−1.3% | 減碼 |
| Natixis Investment Managers International | 28,047 | $400.4 萬 | 0.30% | +752+2.8% | 加碼 |
| Wealthfront Advisers LLC | 27,991 | $399.6 萬 | 0.02% | −1,435−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,989 | $399.5 萬 | 0.05% | +380+1.4% | 加碼 |
| ING Groep NV | 27,805 | $396.9 萬 | 0.03% | +14+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 27,593 | $393.9 萬 | 0.07% | −81−0.3% | 減碼 |
| Atom Investors LP | 27,587 | $393.8 萬 | 1.50% | +2,044+8.0% | 加碼 |
| Shelton Capital Management | 27,383 | $390.9 萬 | 0.14% | +3,200+13.2% | 加碼 |
| Motco | 27,049 | $386.1 萬 | 0.25% | +752+2.9% | 加碼 |
| Cornerstone Advisors, LLC | 27,000 | $385.4 萬 | 0.18% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 26,436 | $377.4 萬 | 0.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 26,300 | $375.4 萬 | 0.04% | −1,000−3.7% | 減碼 |
| Echo Street Capital Management LLC | 26,128 | $373.0 萬 | 0.03% | +9,009+52.6% | 加碼 |
| Shilanski & Associates, Inc. | 25,934 | $370.2 萬 | 1.50% | +612+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,506 | $364.1 萬 | 0.02% | +1,068+4.4% | 加碼 |
| Toroso Investments, LLC | 25,214 | $359.9 萬 | 0.11% | −3,907−13.4% | 減碼 |
| Exchange Traded Concepts, LLC | 25,076 | $358.0 萬 | 0.09% | +25,076 | 新進 |
| Kempen Capital Management N.V. | 24,794 | $353.9 萬 | 0.06% | +877+3.7% | 加碼 |
| Tortoise Index Solutions, LLC | 24,735 | $353.1 萬 | 0.72% | −1,564−5.9% | 減碼 |
| Element Capital Management LLC | 24,614 | $351.4 萬 | 0.24% | +1,316+5.6% | 加碼 |
| Guggenheim Capital LLC | 24,460 | $349.2 萬 | 0.03% | −2,893−10.6% | 減碼 |
| Bridgewater Associates, LP | 24,372 | $347.9 萬 | 0.02% | −2,892−10.6% | 減碼 |
| Greenleaf Trust | 24,228 | $345.9 萬 | 0.04% | +756+3.2% | 加碼 |
| Norinchukin Bank, The | 24,113 | $344.2 萬 | 0.06% | +9,670+67.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,118 | $344.2 萬 | 0.04% | −2,453−9.2% | 減碼 |
| Pictet North America Advisors SA | 23,904 | $341.2 萬 | 0.47% | +556+2.4% | 加碼 |
| Xponance, Inc. | 23,891 | $341.0 萬 | 0.05% | −200−0.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 23,734 | $338.8 萬 | 0.82% | −213−0.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $336.7 萬 | 0.05% | −1,641−6.5% | 減碼 |
| D.A. Davidson & Co. | 23,487 | $335.3 萬 | 0.04% | −830−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 23,398 | $334.0 萬 | 0.02% | −2,572−9.9% | 減碼 |
| Sagefield Capital LP | 23,052 | $329.1 萬 | 0.70% | +4,121+21.8% | 加碼 |
| Czech National Bank | 23,041 | $328.9 萬 | 0.07% | +279+1.2% | 加碼 |
| CIBC World Markets Corp | 22,809 | $325.6 萬 | 0.03% | +13,051+133.7% | 加碼 |
| Pathstone Family Office, LLC | 22,747 | $324.9 萬 | 0.05% | +447+2.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 21,930 | $313.1 萬 | 3.43% | +21,930 | 新進 |
| Brant Point Investment Management LLC | 21,926 | $313.0 萬 | 0.72% | −1,074−4.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,850 | $311.9 萬 | 0.82% | −315−1.4% | 減碼 |
| 1st Source Bank | 21,674 | $309.4 萬 | 0.20% | −450−2.0% | 減碼 |