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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 31,059 | $410.0 萬 | 0.02% | −408−1.3% | 減碼 |
| HRT Financial LP | 31,281 | $412.8 萬 | 0.03% | +31,281 | 新進 |
| New York Life Investment Management LLC | 31,798 | $419.7 萬 | 0.04% | −17,633−35.7% | 減碼 |
| Nicola Wealth Management Ltd. | 32,000 | $422.4 萬 | 0.44% | −2,000−5.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,214 | $425.2 萬 | 0.14% | −2,876−8.2% | 減碼 |
| Brookfield Asset Management Inc. | 32,532 | $429.4 萬 | 0.02% | +4,820+17.4% | 加碼 |
| CenterBook Partners LP | 33,071 | $436.5 萬 | 0.53% | +25,372+329.5% | 加碼 |
| Yousif Capital Management, LLC | 33,233 | $438.6 萬 | 0.05% | +310+0.9% | 加碼 |
| Energy Income Partners, LLC | 33,531 | $442.6 萬 | 0.10% | −3,540−9.5% | 減碼 |
| Umb Bank N A | 33,621 | $443.8 萬 | 0.06% | −56,187−62.6% | 減碼 |
| Utah Retirement Systems | 33,660 | $444.3 萬 | 0.06% | +200+0.6% | 加碼 |
| SG Americas Securities, LLC | 33,759 | $445.6 萬 | 0.05% | +7,938+30.7% | 加碼 |
| Shell Asset Management Co | 33,978 | $448.5 萬 | 0.21% | −14,081−29.3% | 減碼 |
| Czech National Bank | 34,101 | $450.1 萬 | 0.06% | +76+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,990 | $461.8 萬 | 0.02% | −1,841−5.0% | 減碼 |
| Fifth Third Bancorp | 35,382 | $467.0 萬 | 0.02% | −401−1.1% | 減碼 |
| Kingfisher Capital LLC | 35,785 | $472.3 萬 | 1.23% | −293−0.8% | 減碼 |
| Prudential PLC | 35,988 | $475.0 萬 | 0.05% | +556+1.6% | 加碼 |
| Pacer Advisors, Inc. | 36,089 | $476.3 萬 | 0.01% | +23,876+195.5% | 加碼 |
| Perennial Advisors, LLC | 36,439 | $481.0 萬 | 1.18% | +801+2.2% | 加碼 |
| Pathstone Holdings, LLC | 37,224 | $491.3 萬 | 0.03% | +37,224 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,550 | $495.6 萬 | 0.04% | −50−0.1% | 減碼 |
| Cahaba Wealth Management, Inc. | 38,798 | $512.1 萬 | 0.51% | +207+0.5% | 加碼 |
| Glenmede Trust Co NA | 39,969 | $527.6 萬 | 0.03% | −6,412−13.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $528.0 萬 | 0.07% | +40,000 | 新進 |
| Hartford Financial Management Inc. | 40,011 | $528.1 萬 | 1.20% | +30.0% | 加碼 |
| Texas Permanent School Fund | 40,201 | $530.6 萬 | 0.05% | −22−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 40,663 | $536.7 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 41,144 | $543.1 萬 | 1.17% | +450+1.1% | 加碼 |
| First National Corp | 41,630 | $549.5 萬 | 1.35% | −4,042−8.9% | 減碼 |
| Jump Financial, LLC | 42,098 | $555.7 萬 | 0.18% | +35,737+561.8% | 加碼 |
| Retirement Systems of Alabama | 42,912 | $566.4 萬 | 0.02% | −1,106−2.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,316 | $571.7 萬 | 0.38% | −4,469−9.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,434 | $573.3 萬 | 0.12% | +10,350+31.3% | 加碼 |
| ProShare Advisors LLC | 44,416 | $586.2 萬 | 0.02% | −1,759−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 44,657 | $589.4 萬 | 0.11% | +19,776+79.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $597.0 萬 | 1.18% | −60−0.1% | 減碼 |
| TownSquare Capital, LLC | 45,254 | $597.3 萬 | 0.10% | −1,234−2.7% | 減碼 |
| Tompkins Financial Corp | 46,268 | $610.7 萬 | 0.74% | +6,899+17.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 46,399 | $612.4 萬 | 0.07% | +10,205+28.2% | 加碼 |
| Comerica Bank | 47,162 | $622.5 萬 | 0.03% | −73−0.2% | 減碼 |
| MetLife Investment Management | 47,265 | $623.9 萬 | 0.04% | −886−1.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,547 | $627.6 萬 | 0.84% | +10,482+28.3% | 加碼 |
| Amalgamated Bank | 48,601 | $641.5 萬 | 0.05% | −3,162−6.1% | 減碼 |
| Atom Investors LP | 49,374 | $651.7 萬 | 1.15% | +19,915+67.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,955 | $672.6 萬 | 0.02% | +7,173+16.4% | 加碼 |
| American International Group, Inc. | 51,060 | $673.9 萬 | 0.03% | −452−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,633 | $681.5 萬 | 0.01% | +51,633 | 新進 |
| Cutter & CO Brokerage, Inc. | 52,407 | $691.7 萬 | 1.92% | −1,220−2.3% | 減碼 |
| Van Eck Associates Corp | 52,578 | $694.0 萬 | 0.01% | +2,602+5.2% | 加碼 |
| Perpetual Ltd | 52,992 | $699.4 萬 | 0.07% | +2,423+4.8% | 加碼 |
| State of Michigan Retirement System | 53,297 | $703.5 萬 | 0.04% | −100−0.2% | 減碼 |
| Mattern Capital Management, LLC | 54,259 | $716.2 萬 | 1.04% | +5,960+12.3% | 加碼 |
| Arizona State Retirement System | 54,770 | $722.9 萬 | 0.05% | −324−0.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 55,293 | $729.8 萬 | 0.26% | −1,683−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 55,720 | $735.4 萬 | 0.05% | −9,515−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 56,323 | $743.4 萬 | 0.03% | −31,392−35.8% | 減碼 |
| US Bancorp | 57,039 | $752.9 萬 | 0.01% | +6,485+12.8% | 加碼 |
| Swedbank AB | 57,300 | $756.3 萬 | 0.01% | +518+0.9% | 加碼 |
| DnB Asset Management AS | 57,338 | $756.8 萬 | 0.04% | +5,536+10.7% | 加碼 |
| Mirova | 57,452 | $758.3 萬 | 1.55% | −33−0.1% | 減碼 |
| Aquatic Capital Management LLC | 57,500 | $758.9 萬 | 0.19% | +12,700+28.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 57,785 | $762.7 萬 | 0.16% | +17,251+42.6% | 加碼 |
| Two Sigma Investments, LP | 58,669 | $774.4 萬 | 0.02% | −114,399−66.1% | 減碼 |
| Flputnam Investment Management Co | 59,006 | $778.8 萬 | 0.18% | −14,940−20.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,264 | $782.2 萬 | 0.02% | +1,992+3.5% | 加碼 |
| USS Investment Management Ltd | 59,484 | $785.2 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 60,351 | $796.6 萬 | 0.05% | −21,024−25.8% | 減碼 |
| Federated Hermes, Inc. | 61,228 | $808.1 萬 | 0.02% | −87,332−58.8% | 減碼 |
| Empower Advisory Group, LLC | 62,342 | $822.9 萬 | 0.03% | +6,298+11.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 63,382 | $836.6 萬 | 0.15% | +281+0.4% | 加碼 |
| Credit Agricole S A | 64,262 | $848.2 萬 | 0.18% | −15,270−19.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,201 | $860.6 萬 | 0.11% | −57,177−46.7% | 減碼 |
| Natixis Advisors, L.P. | 65,396 | $863.1 萬 | 0.02% | −16,580−20.2% | 減碼 |
| Peapack Gladstone Financial Corp | 66,725 | $880.7 萬 | 0.15% | +803+1.2% | 加碼 |
| Mariner, LLC | 67,060 | $885.1 萬 | 0.02% | +33,878+102.1% | 加碼 |
| Whittier Trust Co | 69,874 | $922.2 萬 | 0.15% | −1,188−1.7% | 減碼 |
| Erste Asset Management GmbH | 69,397 | $922.4 萬 | 0.14% | +10,217+17.3% | 加碼 |
| First Personal Financial Services | 73,115 | $965.0 萬 | 2.35% | +3,860+5.6% | 加碼 |
| Millennium Management LLC | 73,264 | $967.0 萬 | 0.01% | −70,999−49.2% | 減碼 |
| Daiwa Securities Group Inc. | 73,932 | $975.8 萬 | 0.06% | +45,470+159.8% | 加碼 |
| Voya Investment Management LLC | 74,235 | $979.8 萬 | 0.01% | −384−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 76,077 | $1,004 萬 | 0.14% | +76,077 | 新進 |
| T. Rowe Price Investment Management, Inc. | 76,548 | $1,010 萬 | 0.01% | +20,516+36.6% | 加碼 |
| IFM Investors Pty Ltd | 76,874 | $1,015 萬 | 0.12% | −461−0.6% | 減碼 |
| AQR Capital Management LLC | 81,161 | $1,071 萬 | 0.02% | −49,381−37.8% | 減碼 |
| Public Employees Retirement System of Ohio | 82,654 | $1,091 萬 | 0.04% | +2,189+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 82,921 | $1,095 萬 | 0.04% | −636−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 84,559 | $1,116 萬 | 0.14% | +3,649+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,554 | $1,129 萬 | 0.14% | −118,760−58.1% | 減碼 |
| Formuepleje A/S | 87,146 | $1,150 萬 | 0.82% | −5,645−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $1,163 萬 | 0.02% | +6,912+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,800 | $1,173 萬 | 0.02% | −42,340−32.3% | 減碼 |
| Treasurer of the State of North Carolina | 88,940 | $1,174 萬 | 0.06% | +850+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,047 | $1,175 萬 | 0.15% | −7,883−8.1% | 減碼 |
| Engineers Gate Manager LP | 91,045 | $1,202 萬 | 0.34% | +45,193+98.6% | 加碼 |
| Handelsbanken Fonder AB | 91,341 | $1,206 萬 | 0.06% | +6,569+7.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,133 | $1,216 萬 | 0.11% | −3,500−3.7% | 減碼 |
| ABN AMRO Bank N.V. | 91,732 | $1,216 萬 | 0.20% | −3,631−3.8% | 減碼 |
| Huntington National Bank | 92,924 | $1,227 萬 | 0.11% | −6,069−6.1% | 減碼 |