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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 57,338 | $756.8 萬 | 0.04% | +5,536+10.7% | 加碼 |
| Swedbank AB | 57,300 | $756.3 萬 | 0.01% | +518+0.9% | 加碼 |
| US Bancorp | 57,039 | $752.9 萬 | 0.01% | +6,485+12.8% | 加碼 |
| State of Tennessee, Treasury Department | 56,323 | $743.4 萬 | 0.03% | −31,392−35.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 55,720 | $735.4 萬 | 0.05% | −9,515−14.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 55,293 | $729.8 萬 | 0.26% | −1,683−3.0% | 減碼 |
| Arizona State Retirement System | 54,770 | $722.9 萬 | 0.05% | −324−0.6% | 減碼 |
| Mattern Capital Management, LLC | 54,259 | $716.2 萬 | 1.04% | +5,960+12.3% | 加碼 |
| State of Michigan Retirement System | 53,297 | $703.5 萬 | 0.04% | −100−0.2% | 減碼 |
| Perpetual Ltd | 52,992 | $699.4 萬 | 0.07% | +2,423+4.8% | 加碼 |
| Van Eck Associates Corp | 52,578 | $694.0 萬 | 0.01% | +2,602+5.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 52,407 | $691.7 萬 | 1.92% | −1,220−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,633 | $681.5 萬 | 0.01% | +51,633 | 新進 |
| American International Group, Inc. | 51,060 | $673.9 萬 | 0.03% | −452−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,955 | $672.6 萬 | 0.02% | +7,173+16.4% | 加碼 |
| Atom Investors LP | 49,374 | $651.7 萬 | 1.15% | +19,915+67.6% | 加碼 |
| Amalgamated Bank | 48,601 | $641.5 萬 | 0.05% | −3,162−6.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,547 | $627.6 萬 | 0.84% | +10,482+28.3% | 加碼 |
| MetLife Investment Management | 47,265 | $623.9 萬 | 0.04% | −886−1.8% | 減碼 |
| Comerica Bank | 47,162 | $622.5 萬 | 0.03% | −73−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,399 | $612.4 萬 | 0.07% | +10,205+28.2% | 加碼 |
| Tompkins Financial Corp | 46,268 | $610.7 萬 | 0.74% | +6,899+17.5% | 加碼 |
| TownSquare Capital, LLC | 45,254 | $597.3 萬 | 0.10% | −1,234−2.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $597.0 萬 | 1.18% | −60−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 44,657 | $589.4 萬 | 0.11% | +19,776+79.5% | 加碼 |
| ProShare Advisors LLC | 44,416 | $586.2 萬 | 0.02% | −1,759−3.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,434 | $573.3 萬 | 0.12% | +10,350+31.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,316 | $571.7 萬 | 0.38% | −4,469−9.4% | 減碼 |
| Retirement Systems of Alabama | 42,912 | $566.4 萬 | 0.02% | −1,106−2.5% | 減碼 |
| Jump Financial, LLC | 42,098 | $555.7 萬 | 0.18% | +35,737+561.8% | 加碼 |
| First National Corp | 41,630 | $549.5 萬 | 1.35% | −4,042−8.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 41,144 | $543.1 萬 | 1.17% | +450+1.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,663 | $536.7 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,201 | $530.6 萬 | 0.05% | −22−0.1% | 減碼 |
| Hartford Financial Management Inc. | 40,011 | $528.1 萬 | 1.20% | +30.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $528.0 萬 | 0.07% | +40,000 | 新進 |
| Glenmede Trust Co NA | 39,969 | $527.6 萬 | 0.03% | −6,412−13.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 38,798 | $512.1 萬 | 0.51% | +207+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,550 | $495.6 萬 | 0.04% | −50−0.1% | 減碼 |
| Pathstone Holdings, LLC | 37,224 | $491.3 萬 | 0.03% | +37,224 | 新進 |
| Perennial Advisors, LLC | 36,439 | $481.0 萬 | 1.18% | +801+2.2% | 加碼 |
| Pacer Advisors, Inc. | 36,089 | $476.3 萬 | 0.01% | +23,876+195.5% | 加碼 |
| Prudential PLC | 35,988 | $475.0 萬 | 0.05% | +556+1.6% | 加碼 |
| Kingfisher Capital LLC | 35,785 | $472.3 萬 | 1.23% | −293−0.8% | 減碼 |
| Fifth Third Bancorp | 35,382 | $467.0 萬 | 0.02% | −401−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,990 | $461.8 萬 | 0.02% | −1,841−5.0% | 減碼 |
| Czech National Bank | 34,101 | $450.1 萬 | 0.06% | +76+0.2% | 加碼 |
| Shell Asset Management Co | 33,978 | $448.5 萬 | 0.21% | −14,081−29.3% | 減碼 |
| SG Americas Securities, LLC | 33,759 | $445.6 萬 | 0.05% | +7,938+30.7% | 加碼 |
| Utah Retirement Systems | 33,660 | $444.3 萬 | 0.06% | +200+0.6% | 加碼 |
| Umb Bank N A | 33,621 | $443.8 萬 | 0.06% | −56,187−62.6% | 減碼 |
| Energy Income Partners, LLC | 33,531 | $442.6 萬 | 0.10% | −3,540−9.5% | 減碼 |
| Yousif Capital Management, LLC | 33,233 | $438.6 萬 | 0.05% | +310+0.9% | 加碼 |
| CenterBook Partners LP | 33,071 | $436.5 萬 | 0.53% | +25,372+329.5% | 加碼 |
| Brookfield Asset Management Inc. | 32,532 | $429.4 萬 | 0.02% | +4,820+17.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 32,214 | $425.2 萬 | 0.14% | −2,876−8.2% | 減碼 |
| Nicola Wealth Management Ltd. | 32,000 | $422.4 萬 | 0.44% | −2,000−5.9% | 減碼 |
| New York Life Investment Management LLC | 31,798 | $419.7 萬 | 0.04% | −17,633−35.7% | 減碼 |
| HRT Financial LP | 31,281 | $412.8 萬 | 0.03% | +31,281 | 新進 |
| M&T Bank Corp | 31,059 | $410.0 萬 | 0.02% | −408−1.3% | 減碼 |
| Creative Planning | 30,645 | $404.5 萬 | 0.01% | +1,129+3.8% | 加碼 |
| Eqis Capital Management, Inc. | 29,906 | $394.7 萬 | 0.32% | −1,926−6.1% | 減碼 |
| Ausbil Investment Management Ltd | 29,595 | $390.6 萬 | 2.12% | −17,865−37.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 29,581 | $390.4 萬 | 1.03% | +124+0.4% | 加碼 |
| Forsta Ap-Fonden | 29,500 | $389.4 萬 | 0.04% | −300−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 29,191 | $386.1 萬 | 0.05% | −49,015−62.7% | 減碼 |
| CIBC World Markets Inc. | 28,844 | $380.7 萬 | 0.01% | −2,665−8.5% | 減碼 |
| Motco | 28,719 | $379.1 萬 | 0.24% | +887+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,550 | $376.8 萬 | 0.01% | −2,133−7.0% | 減碼 |
| Benjamin Edwards Inc | 28,226 | $372.6 萬 | 0.81% | −2,418−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,840 | $367.5 萬 | 0.02% | −261,546−90.4% | 減碼 |
| Fortis Group Advisors, LLC | 24,986 | $365.9 萬 | 0.91% | +35+0.1% | 加碼 |
| HCR Wealth Advisors | 27,351 | $361.0 萬 | 0.57% | +1,478+5.7% | 加碼 |
| Private Advisor Group, LLC | 27,311 | $360.5 萬 | 0.03% | −3,294−10.8% | 減碼 |
| Natixis Investment Managers International | 27,130 | $358.1 萬 | 0.25% | −124−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 26,988 | $356.2 萬 | 0.10% | +1,745+6.9% | 加碼 |
| Tortoise Index Solutions, LLC | 26,976 | $356.1 萬 | 0.66% | +1,733+6.9% | 加碼 |
| ING Groep NV | 26,656 | $351.8 萬 | 0.03% | +2,217+9.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,654 | $351.8 萬 | 0.06% | +60.0% | 加碼 |
| Shilanski & Associates, Inc. | 26,534 | $350.2 萬 | 1.34% | −123−0.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 26,167 | $345.4 萬 | 1.83% | −12,788−32.8% | 減碼 |
| Cetera Advisor Networks LLC | 26,081 | $344.2 萬 | 0.02% | +2,598+11.1% | 加碼 |
| Ostrum Asset Management | 26,061 | $344.0 萬 | 0.30% | +5,336+25.7% | 加碼 |
| Mutual of America Capital Management LLC | 26,046 | $343.8 萬 | 0.04% | −1,189−4.4% | 減碼 |
| AdvisorShares Investments LLC | 25,937 | $342.3 萬 | 0.80% | +25,937 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 25,898 | $341.8 萬 | 0.05% | +2,308+9.8% | 加碼 |
| Banque Cantonale Vaudoise | 25,675 | $338.9 萬 | 0.15% | +6,562+34.3% | 加碼 |
| NBC Securities, Inc. | 25,680 | $338.9 萬 | 0.34% | +7,910+44.5% | 加碼 |
| Moran Wealth Management, LLC | 25,135 | $331.8 萬 | 0.12% | −2,840−10.2% | 減碼 |
| Xponance, Inc. | 25,134 | $331.7 萬 | 0.04% | +76+0.3% | 加碼 |
| CIBC World Markets Corp | 25,068 | $330.9 萬 | 0.02% | +14,323+133.3% | 加碼 |
| Mango Investments LLC | 25,000 | $330.0 萬 | 2.07% | +25,000 | 新進 |
| RedJay Asset Management Inc. | 25,000 | $330.0 萬 | 3.39% | +25,000 | 新進 |
| SFE Investment Counsel | 24,986 | $329.8 萬 | 0.86% | +5,514+28.3% | 加碼 |
| JGP Wealth Management, LLC | 24,855 | $328.1 萬 | 0.49% | −38,071−60.5% | 減碼 |
| Paradigm Financial Partners, LLC | 24,827 | $327.7 萬 | 0.79% | +2,675+12.1% | 加碼 |
| Janus Henderson Group PLC | 24,313 | $320.9 萬 | 0.00% | −3,704−13.2% | 減碼 |
| Toroso Investments, LLC | 23,912 | $315.6 萬 | 0.08% | −329−1.4% | 減碼 |
| Pictet North America Advisors SA | 23,863 | $315.0 萬 | 0.41% | +26+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 23,300 | $307.5 萬 | 0.14% | −600−2.5% | 減碼 |