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 4 季 13F 持有人
American Water Works Company, Inc. 在 2023/12/31 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
- 1,060
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 +183.1 萬 (+1.1%)
- 總市值
- $224.0 億
- 較 2023 年第 3 季 +$16.2 億 (+7.8%)
- 新進機構
- 139
- 另有 375 家加碼
- 清倉機構
- 82
- 另有 403 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 94,996 | $1,254 萬 | 0.02% | +9,005+10.5% | 加碼 |
| Susquehanna International Group, LLP | 95,188 | $1,256 萬 | 0.02% | −147,961−60.9% | 減碼 |
| Commonwealth Equity Services, LLC | 96,223 | $1,270 萬 | 0.02% | −764−0.8% | 減碼 |
| Thematics Asset Management | 100,242 | $1,323 萬 | 0.58% | −1,616−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 101,965 | $1,346 萬 | 0.11% | +98,806+3,127.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 102,601 | $1,354 萬 | 0.13% | −1,303−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,741 | $1,356 萬 | 0.03% | −18,068−15.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,031 | $1,373 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,497 | $1,379 萬 | 0.04% | +931+0.9% | 加碼 |
| Braun Stacey Associates Inc | 105,178 | $1,388 萬 | 0.62% | +15,473+17.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 106,915 | $1,411 萬 | 0.04% | +680+0.6% | 加碼 |
| Marshall Wace, LLP | 109,812 | $1,449 萬 | 0.03% | +44,117+67.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 110,563 | $1,459 萬 | 0.05% | −815−0.7% | 減碼 |
| Capital Fund Management S.A. | 111,901 | $1,477 萬 | 0.19% | +73,699+192.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 112,506 | $1,485 萬 | 1.81% | −3,528−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 114,190 | $1,507 萬 | 0.03% | +24,745+27.7% | 加碼 |
| Asset Management One Co.,Ltd. | 117,722 | $1,565 萬 | 0.06% | +3,067+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 119,412 | $1,576 萬 | 0.07% | +70,577+144.5% | 加碼 |
| Victory Capital Management Inc | 120,124 | $1,586 萬 | 0.02% | +6,486+5.7% | 加碼 |
| Citadel Advisors LLC | 120,243 | $1,587 萬 | 0.02% | −156,038−56.5% | 減碼 |
| Jane Street Group, LLC | 120,889 | $1,596 萬 | 0.02% | −16,248−11.8% | 減碼 |
| Toronto Dominion Bank | 121,138 | $1,599 萬 | 0.02% | +26,571+28.1% | 加碼 |
| Degroof Petercam Asset Management | 124,789 | $1,647 萬 | 0.22% | +124,789 | 新進 |
| Manufacturers Life Insurance Company, The | 128,229 | $1,692 萬 | 0.01% | −8,995−6.6% | 減碼 |
| Aviva PLC | 130,086 | $1,717 萬 | 0.06% | −77,712−37.4% | 減碼 |
| Gabelli Funds LLC | 131,099 | $1,730 萬 | 0.13% | −200−0.2% | 減碼 |
| Welch & Forbes LLC | 131,787 | $1,739 萬 | 0.26% | −12,572−8.7% | 減碼 |
| Korea Investment CORP | 133,113 | $1,757 萬 | 0.05% | −18,839−12.4% | 減碼 |
| Howland Capital Management LLC | 135,985 | $1,795 萬 | 0.95% | +1,950+1.5% | 加碼 |
| Citigroup Inc | 138,071 | $1,822 萬 | 0.02% | −68,758−33.2% | 減碼 |
| SEI Investments Co | 139,116 | $1,836 萬 | 0.03% | +2,290+1.7% | 加碼 |
| Confluence Investment Management LLC | 139,431 | $1,840 萬 | 0.26% | −768−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 141,275 | $1,865 萬 | 0.06% | −20,013−12.4% | 減碼 |
| Macquarie Group Ltd | 147,435 | $1,946 萬 | 0.02% | +18,013+13.9% | 加碼 |
| Natixis | 149,655 | $1,975 萬 | 0.15% | +13,035+9.5% | 加碼 |
| Cerity Partners LLC | 151,115 | $1,995 萬 | 0.07% | +59,341+64.7% | 加碼 |
| Montanaro Asset Management Ltd | 151,750 | $2,003 萬 | 3.77% | +5,350+3.7% | 加碼 |
| Kempen Capital Management N.V. | 151,910 | $2,005 萬 | 0.28% | +127,116+512.7% | 加碼 |
| Stock Yards Bank & Trust Co | 152,019 | $2,007 萬 | 0.72% | −7,602−4.8% | 減碼 |
| AXA S.A. | 153,362 | $2,024 萬 | 0.07% | −22,768−12.9% | 減碼 |
| Dudley & Shanley, Inc. | 162,344 | $2,143 萬 | 3.82% | −17,396−9.7% | 減碼 |
| PGGM Investments | 163,860 | $2,163 萬 | 0.33% | +15,651+10.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 168,577 | $2,225 萬 | 0.68% | −31,411−15.7% | 減碼 |
| UniSuper Management Pty Ltd | 171,349 | $2,262 萬 | 0.25% | +506+0.3% | 加碼 |
| Country Trust Bank | 171,858 | $2,268 萬 | 0.63% | +34,012+24.7% | 加碼 |
| Magellan Asset Management Ltd | 173,624 | $2,292 萬 | 0.23% | −385,957−69.0% | 減碼 |
| Squarepoint Ops LLC | 175,030 | $2,310 萬 | 0.09% | −4,370−2.4% | 減碼 |
| First Manhattan Co | 178,241 | $2,353 萬 | 0.08% | −8,027−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 178,599 | $2,357 萬 | 0.49% | +2,189+1.2% | 加碼 |
| NFJ Investment Group, LLC | 178,869 | $2,361 萬 | 0.65% | +11,885+7.1% | 加碼 |
| Waverton Investment Management Ltd | 184,231 | $2,432 萬 | 0.59% | 00.0% | 不變 |
| National Bank of Canada | 186,987 | $2,480 萬 | 0.05% | −20,374−9.8% | 減碼 |
| Baird Financial Group, Inc. | 188,146 | $2,483 萬 | 0.06% | −1,473−0.8% | 減碼 |
| Agf Management Ltd | 189,269 | $2,498 萬 | 0.15% | +662+0.4% | 加碼 |
| iA Global Asset Management Inc. | 190,615 | $2,516 萬 | 0.58% | +138,210+263.7% | 加碼 |
| La Banque Postale Asset Management SA | 191,706 | $2,530 萬 | 0.56% | +15,780+9.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,972 | $2,576 萬 | 0.05% | +13,797+7.7% | 加碼 |
| New York State Teachers Retirement System | 196,022 | $2,587 萬 | 0.06% | −2,006−1.0% | 減碼 |
| Standard Life Aberdeen plc | 203,704 | $2,689 萬 | 0.06% | +33,813+19.9% | 加碼 |
| Neuberger Berman Group LLC | 213,326 | $2,816 萬 | 0.02% | −16,030−7.0% | 減碼 |
| Schroder Investment Management Group | 213,549 | $2,819 萬 | 0.04% | +68,467+47.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 215,501 | $2,844 萬 | 2.72% | −1,598−0.7% | 減碼 |
| Principal Financial Group Inc | 220,728 | $2,913 萬 | 0.02% | −3,918−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 222,282 | $2,934 萬 | 0.12% | +27,669+14.2% | 加碼 |
| Boston Common Asset Management, LLC | 223,529 | $2,950 萬 | 0.67% | −9,607−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,524 | $3,016 萬 | 0.06% | +25,352+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 232,517 | $3,070 萬 | 0.05% | −58,674−20.1% | 減碼 |
| National Pension Service | 236,113 | $3,116 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 251,355 | $3,318 萬 | 0.09% | −16,695−6.2% | 減碼 |
| LPL Financial LLC | 251,417 | $3,318 萬 | 0.02% | −37,310−12.9% | 減碼 |
| Abn Amro Investment Solutions | 256,706 | $3,388 萬 | 0.60% | +2,902+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 257,334 | $3,397 萬 | 0.34% | −734−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 269,210 | $3,553 萬 | 0.71% | +261,125+3,229.7% | 加碼 |
| Wellington Management Group LLP | 271,124 | $3,579 萬 | 0.01% | +43,406+19.1% | 加碼 |
| Covea Finance | 278,493 | $3,676 萬 | 1.79% | +47,200+20.4% | 加碼 |
| Renaissance Technologies LLC | 302,100 | $3,987 萬 | 0.06% | +283,200+1,498.4% | 加碼 |
| Everett Harris & Co | 305,646 | $4,034 萬 | 0.58% | −20,000−6.1% | 減碼 |
| CIBC Asset Management Inc | 309,201 | $4,081 萬 | 0.15% | −18,771−5.7% | 減碼 |
| Trillium Asset Management, LLC | 311,355 | $4,110 萬 | 1.12% | +4,803+1.6% | 加碼 |
| Dearborn Partners LLC | 314,122 | $4,146 萬 | 1.51% | −4,194−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 315,413 | $4,163 萬 | 0.08% | −30,541−8.8% | 減碼 |
| Envestnet Asset Management Inc | 322,317 | $4,254 萬 | 0.02% | +4,102+1.3% | 加碼 |
| TD Asset Management Inc | 324,119 | $4,278 萬 | 0.04% | −54,253−14.3% | 減碼 |
| Parsifal Capital Management, LP | 336,700 | $4,444 萬 | 3.05% | +336,700 | 新進 |
| Clearbridge Investments, LLC | 352,583 | $4,654 萬 | 0.04% | +15,933+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 356,356 | $4,704 萬 | 0.06% | +2,200+0.6% | 加碼 |
| Davis R M Inc | 358,024 | $4,726 萬 | 1.09% | −4,419−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 366,371 | $4,836 萬 | 0.35% | +5,862+1.6% | 加碼 |
| Partners Group Holding AG | 368,828 | $4,868 萬 | 4.15% | +6,027+1.7% | 加碼 |
| HSBC Holdings PLC | 369,331 | $4,871 萬 | 0.04% | +127,073+52.5% | 加碼 |
| Prudential Financial Inc | 385,521 | $5,088 萬 | 0.08% | +198,576+106.2% | 加碼 |
| California State Teachers Retirement System | 391,863 | $5,172 萬 | 0.07% | +41,533+11.9% | 加碼 |
| APG Asset Management N.V. | 438,084 | $5,234 萬 | 0.10% | −23,839−5.2% | 減碼 |
| 1832 Asset Management L.P. | 403,587 | $5,327 萬 | 0.10% | +3,419+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 410,915 | $5,424 萬 | 0.12% | +336,162+449.7% | 加碼 |
| Bank of Montreal | 417,078 | $5,548 萬 | 0.03% | +49,454+13.5% | 加碼 |
| First Trust Advisors LP | 426,676 | $5,632 萬 | 0.06% | +4,183+1.0% | 加碼 |
| Keybank National Association | 432,664 | $5,711 萬 | 0.25% | −10,577−2.4% | 減碼 |
| Rhumbline Advisers | 449,585 | $5,934 萬 | 0.06% | −2,233−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,110 | $6,113 萬 | 0.05% | −3,943−0.8% | 減碼 |