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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 466,636 | $6,159 萬 | 0.09% | +6,999+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 466,686 | $6,160 萬 | 0.43% | +59,643+14.7% | 加碼 |
| Price T Rowe Associates Inc | 470,796 | $6,214 萬 | 0.01% | −18,122−3.7% | 減碼 |
| Vontobel Holding Ltd. | 483,317 | $6,379 萬 | 0.53% | −85,288−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 483,391 | $6,380 萬 | 0.19% | +477,235+7,752.4% | 加碼 |
| Reaves W H & Co Inc | 485,725 | $6,411 萬 | 2.33% | +17,654+3.8% | 加碼 |
| HighTower Advisors, LLC | 491,677 | $6,492 萬 | 0.11% | +20,238+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,177 | $6,675 萬 | 0.14% | +50,793+11.2% | 加碼 |
| Robeco Schweiz AG | 536,072 | $7,076 萬 | 1.19% | −49,000−8.4% | 減碼 |
| Raymond James & Associates | 538,884 | $7,113 萬 | 0.05% | +20,288+3.9% | 加碼 |
| FMR LLC | 561,177 | $7,407 萬 | 0.01% | −1,144,168−67.1% | 減碼 |
| Nuance Investments, LLC | 562,625 | $7,426 萬 | 1.70% | +41,177+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 582,633 | $7,690 萬 | 0.29% | +31,949+5.8% | 加碼 |
| Barclays PLC | 603,845 | $7,970 萬 | 0.04% | +163,732+37.2% | 加碼 |
| Swiss National Bank | 608,800 | $8,036 萬 | 0.06% | −17,300−2.8% | 減碼 |
| Man Group plc | 654,663 | $8,641 萬 | 0.25% | – | – |
| FIL Ltd | 664,821 | $8,775 萬 | 0.09% | −85,846−11.4% | 減碼 |
| Storebrand Asset Management AS | 666,884 | $8,802 萬 | 0.32% | +30,439+4.8% | 加碼 |
| JPMorgan Chase & Co | 671,705 | $8,866 萬 | 0.01% | −50,984−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 673,781 | $8,894 萬 | 0.03% | −747−0.1% | 減碼 |
| Great West Life Assurance Co | 681,687 | $8,949 萬 | 0.20% | +43,089+6.7% | 加碼 |
| M&G Investment Management Ltd | 692,301 | $9,138 萬 | 0.55% | +150,736+27.8% | 加碼 |
| Boston Partners | 703,445 | $9,284 萬 | 0.12% | +703,445 | 新進 |
| Allianz Asset Management GmbH | 712,550 | $9,405 萬 | 0.17% | −56,038−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 692,156 | $9,580 萬 | 0.03% | −33,670−4.6% | 減碼 |
| Duff & Phelps Investment Management Co | 761,875 | $1.01 億 | 1.21% | +12,000+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,313 | $1.05 億 | 0.29% | −104,722−11.6% | 減碼 |
| Credit Suisse AG | 802,316 | $1.06 億 | 0.10% | +32,725+4.3% | 加碼 |
| UBS Group AG | 834,406 | $1.10 億 | 0.04% | −90,659−9.8% | 減碼 |
| American Century Companies Inc | 891,987 | $1.18 億 | 0.08% | −74,144−7.7% | 減碼 |
| Stifel Financial Corp | 896,673 | $1.18 億 | 0.15% | −7,783−0.9% | 減碼 |
| Mirova US LLC | 900,953 | $1.19 億 | 1.79% | −6,016−0.7% | 減碼 |
| KBC Group NV | 903,101 | $1.19 億 | 0.42% | +19,068+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 956,824 | $1.26 億 | 0.10% | −18,272−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,045,002 | $1.38 億 | 0.04% | +24,661+2.4% | 加碼 |
| Franklin Resources Inc | 1,147,978 | $1.52 億 | 0.07% | −19,792−1.7% | 減碼 |
| California Public Employees Retirement System | 1,165,785 | $1.54 億 | 0.12% | −4,802−0.4% | 減碼 |
| Wells Fargo & Company | 1,320,042 | $1.74 億 | 0.05% | +86,234+7.0% | 加碼 |
| Bank of New York Mellon Corp | 1,338,647 | $1.77 億 | 0.04% | −285,787−17.6% | 減碼 |
| Ameriprise Financial Inc | 1,482,303 | $1.96 億 | 0.06% | +156,937+11.8% | 加碼 |
| Alliancebernstein L.P. | 1,546,851 | $2.04 億 | 0.08% | +30,553+2.0% | 加碼 |
| Deutsche Bank AG | 1,608,629 | $2.12 億 | 0.11% | −2,065,667−56.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,812,982 | $2.39 億 | 0.32% | +1,640,225+949.4% | 加碼 |
| Norges Bank | 2,087,101 | $2.75 億 | 0.05% | +10,751+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,096,649 | $2.77 億 | 0.06% | +322,115+18.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,117,550 | $2.79 億 | 0.46% | +117,170+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,359,145 | $3.11 億 | 0.12% | +167,522+7.6% | 加碼 |
| Bank of America Corp | 2,620,270 | $3.46 億 | 0.04% | −48,496−1.8% | 減碼 |
| Morgan Stanley | 2,877,151 | $3.80 億 | 0.03% | +252,280+9.6% | 加碼 |
| Legal & General Group Plc | 3,021,694 | $3.99 億 | 0.12% | +47,164+1.6% | 加碼 |
| Invesco Ltd. | 3,067,799 | $4.05 億 | 0.10% | +236,177+8.3% | 加碼 |
| Northern Trust Corp | 3,352,185 | $4.42 億 | 0.08% | −239,754−6.7% | 減碼 |
| Geode Capital Management, LLC | 4,312,750 | $5.68 億 | 0.06% | +91,520+2.2% | 加碼 |
| Royal Bank of Canada | 4,872,077 | $6.43 億 | 0.16% | −153,082−3.0% | 減碼 |
| Amundi | 5,059,031 | $6.70 億 | 0.30% | +356,141+7.6% | 加碼 |
| Impax Asset Management Group plc | 5,589,339 | $7.37 億 | 2.96% | −35,420−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,041,697 | $7.97 億 | 0.88% | +459,561+8.2% | 加碼 |
| State Street Corp | 11,013,329 | $14.5 億 | 0.07% | +264,986+2.5% | 加碼 |
| BlackRock Inc. | 18,395,742 | $24.3 億 | 0.06% | +461,399+2.6% | 加碼 |
| Vanguard Group Inc | 24,023,349 | $31.7 億 | 0.07% | −49,152−0.2% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −364,383−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −128,546−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −107,783−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,095−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −39,032−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,799−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,468−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,733−100.0% | 清倉 |
| Northeast Investment Management | 0 | $0 | 0.00% | −25,122−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,333−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,621−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,148−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,202−100.0% | 清倉 |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −14,333−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −12,003−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,003−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,016−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −7,396−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −5,809−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,043−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |