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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 203,172 | $2,516 萬 | 0.06% | −13,090−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 199,988 | $2,476 萬 | 0.83% | +19,244+10.6% | 加碼 |
| National Bank of Canada | 207,361 | $2,468 萬 | 0.05% | +62,796+43.4% | 加碼 |
| New York State Teachers Retirement System | 198,028 | $2,452 萬 | 0.06% | −3,949−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 194,613 | $2,410 萬 | 0.12% | +104,157+115.1% | 加碼 |
| Baird Financial Group, Inc. | 189,619 | $2,348 萬 | 0.06% | +4,317+2.3% | 加碼 |
| Agf Management Ltd | 188,607 | $2,336 萬 | 0.17% | +188,607 | 新進 |
| Prudential Financial Inc | 186,945 | $2,315 萬 | 0.04% | −3,604−1.9% | 減碼 |
| First Manhattan Co | 186,268 | $2,307 萬 | 0.09% | −4,123−2.2% | 減碼 |
| Waverton Investment Management Ltd | 184,231 | $2,282 萬 | 0.66% | +20,321+12.4% | 加碼 |
| Dudley & Shanley, Inc. | 179,740 | $2,226 萬 | 4.21% | +51,635+40.3% | 加碼 |
| Squarepoint Ops LLC | 179,400 | $2,222 萬 | 0.11% | +140,291+358.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,175 | $2,219 萬 | 0.04% | +13,120+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 176,410 | $2,184 萬 | 0.50% | −44,048−20.0% | 減碼 |
| AXA S.A. | 176,130 | $2,181 萬 | 0.08% | +34,667+24.5% | 加碼 |
| La Banque Postale Asset Management SA | 175,926 | $2,178 萬 | 0.48% | +2,012+1.2% | 加碼 |
| Two Sigma Investments, LP | 173,068 | $2,143 萬 | 0.06% | +173,068 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,757 | $2,139 萬 | 0.03% | −194,910−53.0% | 減碼 |
| UniSuper Management Pty Ltd | 170,843 | $2,116 萬 | 0.26% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 169,891 | $2,104 萬 | 0.05% | −4,926−2.8% | 減碼 |
| NFJ Investment Group, LLC | 166,984 | $2,068 萬 | 0.60% | +17,697+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 161,288 | $1,997 萬 | 0.08% | +513+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 159,621 | $1,977 萬 | 0.76% | −3,661−2.2% | 減碼 |
| Korea Investment CORP | 151,952 | $1,882 萬 | 0.06% | −35,509−18.9% | 減碼 |
| Federated Hermes, Inc. | 148,560 | $1,840 萬 | 0.05% | −118,505−44.4% | 減碼 |
| PGGM Investments | 148,209 | $1,835 萬 | 0.32% | +5,553+3.9% | 加碼 |
| Montanaro Asset Management Ltd | 146,400 | $1,813 萬 | 3.19% | +10,000+7.3% | 加碼 |
| Schroder Investment Management Group | 145,082 | $1,797 萬 | 0.03% | −7,366−4.8% | 減碼 |
| Welch & Forbes LLC | 144,359 | $1,788 萬 | 0.30% | −146−0.1% | 減碼 |
| Millennium Management LLC | 144,263 | $1,786 萬 | 0.02% | +2,046+1.4% | 加碼 |
| Confluence Investment Management LLC | 140,199 | $1,736 萬 | 0.27% | +1,181+0.8% | 加碼 |
| Country Trust Bank | 137,846 | $1,707 萬 | 0.50% | −4,989−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,224 | $1,699 萬 | 0.01% | +2,170+1.6% | 加碼 |
| Jane Street Group, LLC | 137,137 | $1,698 萬 | 0.03% | +75,417+122.2% | 加碼 |
| SEI Investments Co | 136,826 | $1,694 萬 | 0.03% | +18,076+15.2% | 加碼 |
| Natixis | 136,620 | $1,692 萬 | 0.13% | +8,380+6.5% | 加碼 |
| Howland Capital Management LLC | 134,035 | $1,660 萬 | 0.97% | +3,146+2.4% | 加碼 |
| Gabelli Funds LLC | 131,299 | $1,626 萬 | 0.13% | +294+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 131,140 | $1,624 萬 | 0.02% | +21,959+20.1% | 加碼 |
| AQR Capital Management LLC | 130,542 | $1,617 萬 | 0.03% | −67,442−34.1% | 減碼 |
| Macquarie Group Ltd | 129,422 | $1,603 萬 | 0.02% | +10,367+8.7% | 加碼 |
| STRS Ohio | 128,546 | $1,592 萬 | 0.07% | −79,146−38.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,378 | $1,515 萬 | 0.20% | +11,651+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,809 | $1,496 萬 | 0.04% | −700−0.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 116,034 | $1,437 萬 | 1.93% | −3,313−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 114,655 | $1,420 萬 | 0.06% | −5,243−4.4% | 減碼 |
| Victory Capital Management Inc | 113,638 | $1,407 萬 | 0.02% | +22,166+24.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 111,378 | $1,379 萬 | 0.05% | −2,587−2.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 107,783 | $1,335 萬 | 0.57% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 106,235 | $1,316 萬 | 0.04% | +106,235 | 新進 |
| State of New Jersey Common Pension Fund D | 104,031 | $1,288 萬 | 0.05% | +1,351+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 103,904 | $1,287 萬 | 0.13% | −26,793−20.5% | 減碼 |
| State of Wisconsin Investment Board | 103,566 | $1,282 萬 | 0.04% | −2,024−1.9% | 減碼 |
| Thematics Asset Management | 101,858 | $1,261 萬 | 0.62% | +1,616+1.6% | 加碼 |
| Huntington National Bank | 98,993 | $1,226 萬 | 0.12% | −5,201−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 96,987 | $1,201 萬 | 0.02% | +669+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,930 | $1,200 萬 | 0.19% | +1,865+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 95,633 | $1,184 萬 | 0.11% | +2,900+3.1% | 加碼 |
| ABN AMRO Bank N.V. | 95,363 | $1,181 萬 | 0.21% | +63,369+198.1% | 加碼 |
| Toronto Dominion Bank | 94,567 | $1,171 萬 | 0.02% | +11,725+14.2% | 加碼 |
| Formuepleje A/S | 92,791 | $1,149 萬 | 1.07% | +899+1.0% | 加碼 |
| Cerity Partners LLC | 91,774 | $1,136 萬 | 0.06% | −60,836−39.9% | 減碼 |
| Umb Bank N A | 89,808 | $1,112 萬 | 0.18% | −3,524−3.8% | 減碼 |
| Braun Stacey Associates Inc | 89,705 | $1,111 萬 | 0.54% | −365−0.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 89,519 | $1,109 萬 | 0.84% | −4,164−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 89,445 | $1,108 萬 | 0.02% | +13,310+17.5% | 加碼 |
| Treasurer of the State of North Carolina | 88,090 | $1,091 萬 | 0.06% | +330+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 87,715 | $1,086 萬 | 0.04% | −507−0.6% | 減碼 |
| CI Private Wealth, LLC | 85,991 | $1,065 萬 | 0.02% | −29,816−25.7% | 減碼 |
| Handelsbanken Fonder AB | 84,772 | $1,050 萬 | 0.06% | +9,796+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 83,557 | $1,035 萬 | 0.04% | −609−0.7% | 減碼 |
| Natixis Advisors, L.P. | 81,976 | $1,015 萬 | 0.03% | +17,834+27.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,375 | $1,008 萬 | 0.07% | −1,938−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,201 | $1,006 萬 | 0.02% | −15,926−16.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 80,910 | $1,002 萬 | 0.15% | −15,318−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 80,465 | $996.4 萬 | 0.04% | −8,689−9.7% | 減碼 |
| Credit Agricole S A | 79,532 | $984.8 萬 | 0.30% | +475+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 78,206 | $968.4 萬 | 0.15% | +57,257+273.3% | 加碼 |
| IFM Investors Pty Ltd | 77,335 | $957.6 萬 | 0.13% | +5,869+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 74,753 | $925.7 萬 | 0.03% | +74,753 | 新進 |
| Voya Investment Management LLC | 74,619 | $924.0 萬 | 0.01% | −288−0.4% | 減碼 |
| Flputnam Investment Management Co | 73,946 | $915.7 萬 | 0.25% | −9,167−11.0% | 減碼 |
| Whittier Trust Co | 71,062 | $879.9 萬 | 0.16% | −2,945−4.0% | 減碼 |
| First Personal Financial Services | 69,255 | $857.6 萬 | 2.23% | +4,028+6.2% | 加碼 |
| Peapack Gladstone Financial Corp | 65,922 | $816.4 萬 | 0.15% | +160+0.2% | 加碼 |
| Marshall Wace, LLP | 65,695 | $813.5 萬 | 0.02% | +62,695+2,089.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 65,235 | $807.8 萬 | 0.06% | −2,939−4.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 63,101 | $781.4 萬 | 0.16% | −3,916−5.8% | 減碼 |
| Twinbeech Capital LP | 63,095 | $781.3 萬 | 0.15% | +63,095 | 新進 |
| JGP Wealth Management, LLC | 62,926 | $779.2 萬 | 1.31% | +1,311+2.1% | 加碼 |
| USS Investment Management Ltd | 59,484 | $736.6 萬 | 0.08% | +9,324+18.6% | 加碼 |
| Erste Asset Management GmbH | 59,180 | $731.4 萬 | 0.13% | +8,010+15.7% | 加碼 |
| Mirova | 57,485 | $711.8 萬 | 1.43% | −1,327−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,272 | $709.2 萬 | 0.02% | −1,555−2.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 56,976 | $705.5 萬 | 0.28% | −1,875−3.2% | 減碼 |
| Swedbank AB | 56,782 | $703.1 萬 | 0.01% | +16,517+41.0% | 加碼 |
| Empower Advisory Group, LLC | 56,044 | $694.0 萬 | 0.03% | −15,467−21.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 56,032 | $693.9 萬 | 0.00% | +2,600+4.9% | 加碼 |
| Arizona State Retirement System | 55,094 | $682.2 萬 | 0.06% | −544−1.0% | 減碼 |
| Bryn Mawr Trust Co | 54,275 | $672.1 萬 | 0.30% | +154+0.3% | 加碼 |