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 3 季 13F 持有人
American Water Works Company, Inc. 在 2023/9/30 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
- 1,018
- 較 2023 年第 2 季 +26 家
- 持有股數
- 1.68 億
- 較 2023 年第 2 季 +602.7 萬 (+3.7%)
- 總市值
- $208.2 億
- 較 2023 年第 2 季 −$23.1 億 (−10.0%)
- 新進機構
- 117
- 另有 347 家加碼
- 清倉機構
- 91
- 另有 375 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,072,501 | $29.8 億 | 0.07% | −179,621−0.7% | 減碼 |
| BlackRock Inc. | 17,934,343 | $22.2 億 | 0.06% | +405,678+2.3% | 加碼 |
| State Street Corp | 10,748,343 | $13.3 億 | 0.07% | −266,726−2.4% | 減碼 |
| Impax Asset Management Group plc | 5,624,759 | $6.96 億 | 3.11% | +129,005+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,582,136 | $6.91 億 | 0.85% | +5,582,136 | 新進 |
| Royal Bank of Canada | 5,025,159 | $6.22 億 | 0.18% | −89,114−1.7% | 減碼 |
| Amundi | 4,702,890 | $5.64 億 | 0.28% | +197,431+4.4% | 加碼 |
| Geode Capital Management, LLC | 4,221,230 | $5.22 億 | 0.06% | +81,312+2.0% | 加碼 |
| Deutsche Bank AG | 3,674,296 | $4.55 億 | 0.29% | −552,235−13.1% | 減碼 |
| Northern Trust Corp | 3,591,939 | $4.45 億 | 0.09% | +124,815+3.6% | 加碼 |
| Legal & General Group Plc | 2,974,530 | $3.68 億 | 0.13% | +32,975+1.1% | 加碼 |
| Invesco Ltd. | 2,831,622 | $3.51 億 | 0.09% | +267,987+10.5% | 加碼 |
| Bank of America Corp | 2,668,766 | $3.30 億 | 0.04% | −54,847−2.0% | 減碼 |
| Morgan Stanley | 2,624,871 | $3.25 億 | 0.03% | +118,221+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,191,623 | $2.71 億 | 0.12% | +262,797+13.6% | 加碼 |
| Norges Bank | 2,076,350 | $2.57 億 | 0.05% | +12,080+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,000,380 | $2.48 億 | 0.44% | +130,546+7.0% | 加碼 |
| Goldman Sachs Group Inc | 1,774,534 | $2.20 億 | 0.06% | −106,994−5.7% | 減碼 |
| FMR LLC | 1,705,345 | $2.11 億 | 0.02% | −490,946−22.4% | 減碼 |
| Bank of New York Mellon Corp | 1,624,434 | $2.01 億 | 0.04% | +137,006+9.2% | 加碼 |
| Alliancebernstein L.P. | 1,516,298 | $1.88 億 | 0.08% | −40,920−2.6% | 減碼 |
| Ameriprise Financial Inc | 1,325,366 | $1.63 億 | 0.05% | +145,259+12.3% | 加碼 |
| Wells Fargo & Company | 1,233,808 | $1.53 億 | 0.05% | −19,672−1.6% | 減碼 |
| California Public Employees Retirement System | 1,170,587 | $1.45 億 | 0.12% | +12,061+1.0% | 加碼 |
| Franklin Resources Inc | 1,167,770 | $1.45 億 | 0.07% | −93,374−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,020,341 | $1.26 億 | 0.04% | +13,515+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 975,096 | $1.21 億 | 0.10% | −11,579−1.2% | 減碼 |
| American Century Companies Inc | 966,131 | $1.20 億 | 0.09% | −415,948−30.1% | 減碼 |
| UBS Group AG | 925,065 | $1.15 億 | 0.05% | −13,537−1.4% | 減碼 |
| Mirova US LLC | 906,969 | $1.12 億 | 1.90% | +36,321+4.2% | 加碼 |
| Stifel Financial Corp | 904,456 | $1.12 億 | 0.16% | −7,366−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 902,035 | $1.12 億 | 0.34% | +69,423+8.3% | 加碼 |
| KBC Group NV | 884,033 | $1.09 億 | 0.45% | +156,963+21.6% | 加碼 |
| Credit Suisse AG | 769,591 | $9,530 萬 | 0.10% | −21,009−2.7% | 減碼 |
| Allianz Asset Management GmbH | 768,588 | $9,517 萬 | 0.19% | −20,959−2.7% | 減碼 |
| FIL Ltd | 750,667 | $9,296 萬 | 0.11% | +4,181+0.6% | 加碼 |
| Duff & Phelps Investment Management Co | 749,875 | $9,286 萬 | 1.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 725,826 | $8,988 萬 | 0.03% | +120,209+19.8% | 加碼 |
| JPMorgan Chase & Co | 722,689 | $8,949 萬 | 0.01% | +93,073+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 674,528 | $8,353 萬 | 0.03% | +11,227+1.7% | 加碼 |
| Great West Life Assurance Co | 638,598 | $7,908 萬 | 0.19% | −30,830−4.6% | 減碼 |
| Storebrand Asset Management AS | 636,445 | $7,881 萬 | 0.38% | +23,816+3.9% | 加碼 |
| Swiss National Bank | 626,100 | $7,753 萬 | 0.06% | −76,800−10.9% | 減碼 |
| Robeco Schweiz AG | 585,072 | $7,245 萬 | 1.22% | +207,700+55.0% | 加碼 |
| Vontobel Holding Ltd. | 568,605 | $7,041 萬 | 0.65% | +11,602+2.1% | 加碼 |
| Magellan Asset Management Ltd | 559,581 | $6,929 萬 | 0.74% | −598,982−51.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 550,684 | $6,819 萬 | 0.30% | −89,586−14.0% | 減碼 |
| M&G Investment Management Ltd | 541,565 | $6,715 萬 | 0.49% | −4,677−0.9% | 減碼 |
| Nuance Investments, LLC | 521,448 | $6,457 萬 | 1.58% | −9,297−1.8% | 減碼 |
| Raymond James & Associates | 518,596 | $6,422 萬 | 0.05% | +329,469+174.2% | 加碼 |
| Price T Rowe Associates Inc | 488,918 | $6,054 萬 | 0.01% | −8,348−1.7% | 減碼 |
| HighTower Advisors, LLC | 471,439 | $5,833 萬 | 0.11% | +181,629+62.7% | 加碼 |
| Reaves W H & Co Inc | 468,071 | $5,796 萬 | 2.29% | −2,966−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,053 | $5,784 萬 | 0.05% | −9,667−2.0% | 減碼 |
| APG Asset Management N.V. | 461,923 | $5,720 萬 | 0.12% | −23,743−4.9% | 減碼 |
| New York State Common Retirement Fund | 459,637 | $5,692 萬 | 0.08% | −30,866−6.3% | 減碼 |
| Rhumbline Advisers | 451,818 | $5,595 萬 | 0.06% | +16,917+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 454,384 | $5,590 萬 | 0.13% | +11,910+2.7% | 加碼 |
| Keybank National Association | 443,241 | $5,489 萬 | 0.26% | +18,645+4.4% | 加碼 |
| Barclays PLC | 440,113 | $5,450 萬 | 0.04% | +81,965+22.9% | 加碼 |
| First Trust Advisors LP | 422,493 | $5,232 萬 | 0.06% | +31,931+8.2% | 加碼 |
| Bank of Montreal | 367,624 | $5,135 萬 | 0.03% | −94,714−20.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 407,043 | $5,040 萬 | 0.41% | +47,000+13.1% | 加碼 |
| 1832 Asset Management L.P. | 400,168 | $4,955 萬 | 0.10% | +1550.0% | 加碼 |
| TD Asset Management Inc | 378,372 | $4,685 萬 | 0.06% | +4,563+1.2% | 加碼 |
| ClearBridge Investments Ltd | 368,995 | $4,569 萬 | 1.48% | −21,247−5.4% | 減碼 |
| Zimmer Partners, LP | 364,383 | $4,512 萬 | 1.19% | −1,029,085−73.9% | 減碼 |
| Partners Group Holding AG | 362,801 | $4,493 萬 | 4.21% | −14,193−3.8% | 減碼 |
| Davis R M Inc | 362,443 | $4,488 萬 | 1.13% | +6,774+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,509 | $4,464 萬 | 0.37% | +1250.0% | 加碼 |
| Canada Pension Plan Investment Board | 354,156 | $4,386 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 350,330 | $4,338 萬 | 0.07% | +3,113+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 345,954 | $4,284 萬 | 0.10% | +46,180+15.4% | 加碼 |
| Clearbridge Investments, LLC | 336,650 | $4,169 萬 | 0.04% | +310,214+1,173.5% | 加碼 |
| CIBC Asset Management Inc | 327,972 | $4,061 萬 | 0.17% | −12,642−3.7% | 減碼 |
| Everett Harris & Co | 325,646 | $4,032 萬 | 0.63% | 00.0% | 不變 |
| Nissay Asset Management Corp | 324,568 | $4,019 萬 | 0.36% | −4,685−1.4% | 減碼 |
| Dearborn Partners LLC | 318,316 | $3,942 萬 | 1.55% | +313,872+7,062.8% | 加碼 |
| Envestnet Asset Management Inc | 318,215 | $3,940 萬 | 0.02% | +280,402+741.5% | 加碼 |
| Trillium Asset Management, LLC | 306,552 | $3,796 萬 | 1.14% | −2,129−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 291,191 | $3,605 萬 | 0.07% | +101,993+53.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 289,386 | $3,584 萬 | 0.18% | −9,840−3.3% | 減碼 |
| LPL Financial LLC | 288,727 | $3,575 萬 | 0.03% | +37,514+14.9% | 加碼 |
| Citadel Advisors LLC | 276,281 | $3,421 萬 | 0.04% | +1,700+0.6% | 加碼 |
| Royal London Asset Management Ltd | 268,050 | $3,320 萬 | 0.11% | +563+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 258,068 | $3,196 萬 | 0.35% | +44,646+20.9% | 加碼 |
| Abn Amro Investment Solutions | 253,804 | $3,143 萬 | 0.61% | +76,155+42.9% | 加碼 |
| National Pension Service | 236,113 | $3,061 萬 | 0.05% | +8,404+3.7% | 加碼 |
| Susquehanna International Group, LLP | 243,149 | $3,011 萬 | 0.05% | +160,248+193.3% | 加碼 |
| HSBC Holdings PLC | 242,258 | $2,996 萬 | 0.03% | −77,054−24.1% | 減碼 |
| Boston Common Asset Management, LLC | 233,136 | $2,887 萬 | 0.69% | −2,845−1.2% | 減碼 |
| Covea Finance | 231,293 | $2,864 萬 | 1.61% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 229,356 | $2,840 萬 | 0.03% | −22,402−8.9% | 減碼 |
| Wellington Management Group LLP | 227,718 | $2,820 萬 | 0.01% | −72,426−24.1% | 減碼 |
| Man Group plc | – | $2,782 萬 | 0.09% | – | – |
| Principal Financial Group Inc | 224,646 | $2,782 萬 | 0.02% | −315−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 217,099 | $2,688 萬 | 2.81% | −168−0.1% | 減碼 |
| Aviva PLC | 207,798 | $2,573 萬 | 0.11% | +8,365+4.2% | 加碼 |
| Citigroup Inc | 206,829 | $2,561 萬 | 0.04% | +99,266+92.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,314 | $2,530 萬 | 0.31% | +204,314 | 新進 |