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。
2024 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2024/3/31 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
- 1,039
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1.69 億
- 較 2023 年第 4 季 +29.3 萬 (+0.2%)
- 總市值
- $206.7 億
- 較 2023 年第 4 季 −$16.3 億 (−7.3%)
- 新進機構
- 95
- 另有 374 家加碼
- 清倉機構
- 103
- 另有 399 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 129,900 | $1,588 萬 | 0.12% | −1,199−0.9% | 減碼 |
| Danske Bank A/S | 133,649 | $1,633 萬 | 0.05% | +133,649 | 新進 |
| Engineers Gate Manager LP | 136,582 | $1,669 萬 | 0.44% | +45,537+50.0% | 加碼 |
| Schroder Investment Management Group | 137,899 | $1,685 萬 | 0.02% | −75,650−35.4% | 減碼 |
| Rockefeller Capital Management L.P. | 142,568 | $1,742 萬 | 0.05% | +1,293+0.9% | 加碼 |
| Confluence Investment Management LLC | 143,108 | $1,749 萬 | 0.24% | +3,677+2.6% | 加碼 |
| SEI Investments Co | 144,289 | $1,763 萬 | 0.03% | +5,173+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 148,097 | $1,810 萬 | 0.14% | +46,132+45.2% | 加碼 |
| Stock Yards Bank & Trust Co | 149,415 | $1,826 萬 | 0.60% | −2,604−1.7% | 減碼 |
| Macquarie Group Ltd | 149,622 | $1,828 萬 | 0.02% | +2,187+1.5% | 加碼 |
| Wellington Management Group LLP | 158,715 | $1,940 萬 | 0.00% | −112,409−41.5% | 減碼 |
| Howland Capital Management LLC | 163,185 | $1,994 萬 | 0.96% | +27,200+20.0% | 加碼 |
| Dudley & Shanley, Inc. | 166,490 | $2,035 萬 | 3.43% | +4,146+2.6% | 加碼 |
| Sabal Trust CO | 169,086 | $2,066 萬 | 1.20% | +166,841+7,431.7% | 加碼 |
| Maryland State Retirement & Pension System | 181,232 | $2,071 萬 | 0.41% | +2,633+1.5% | 加碼 |
| Kempen Capital Management N.V. | 169,917 | $2,077 萬 | 0.26% | +18,007+11.9% | 加碼 |
| Montanaro Asset Management Ltd | 170,750 | $2,087 萬 | 3.77% | +19,000+12.5% | 加碼 |
| First Manhattan Co | 176,315 | $2,155 萬 | 0.07% | −1,926−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,741 | $2,160 萬 | 0.25% | +91,187+106.6% | 加碼 |
| Natixis | 177,117 | $2,165 萬 | 0.12% | +27,462+18.4% | 加碼 |
| UniSuper Management Pty Ltd | 179,687 | $2,196 萬 | 0.21% | +8,338+4.9% | 加碼 |
| Aviva PLC | 182,840 | $2,234 萬 | 0.07% | +52,754+40.6% | 加碼 |
| Country Trust Bank | 187,470 | $2,291 萬 | 0.59% | +15,612+9.1% | 加碼 |
| NFJ Investment Group, LLC | 189,425 | $2,315 萬 | 0.63% | +10,556+5.9% | 加碼 |
| FMR LLC | 192,025 | $2,347 萬 | 0.00% | −369,152−65.8% | 減碼 |
| Man Group plc | 192,172 | $2,349 萬 | 0.06% | −462,491−70.6% | 減碼 |
| Squarepoint Ops LLC | 193,539 | $2,365 萬 | 0.10% | +18,509+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 194,859 | $2,381 萬 | 0.02% | +187,316+2,483.3% | 加碼 |
| CIBC Asset Management Inc | 194,919 | $2,382 萬 | 0.08% | −114,282−37.0% | 減碼 |
| Quilter Plc | 195,962 | $2,395 萬 | 0.57% | +195,962 | 新進 |
| Abn Amro Investment Solutions | 203,850 | $2,491 萬 | 0.43% | −52,856−20.6% | 減碼 |
| Standard Life Aberdeen plc | 204,003 | $2,493 萬 | 0.05% | +299+0.1% | 加碼 |
| New York State Teachers Retirement System | 210,292 | $2,570 萬 | 0.05% | +14,270+7.3% | 加碼 |
| Boston Common Asset Management, LLC | 211,523 | $2,585 萬 | 0.62% | −12,006−5.4% | 減碼 |
| Neuberger Berman Group LLC | 212,611 | $2,598 萬 | 0.02% | −715−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 213,649 | $2,611 萬 | 2.29% | −1,852−0.9% | 減碼 |
| Waverton Investment Management Ltd | 222,406 | $2,716 萬 | 0.56% | +38,175+20.7% | 加碼 |
| Cerity Partners LLC | 223,529 | $2,732 萬 | 0.07% | +72,414+47.9% | 加碼 |
| Principal Financial Group Inc | 224,236 | $2,740 萬 | 0.02% | +3,508+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,489 | $2,743 萬 | 0.10% | −358,144−61.5% | 減碼 |
| Baird Financial Group, Inc. | 229,349 | $2,803 萬 | 0.06% | +41,203+21.9% | 加碼 |
| Dearborn Partners LLC | 233,232 | $2,850 萬 | 1.22% | −80,890−25.8% | 減碼 |
| LPL Financial LLC | 235,455 | $2,877 萬 | 0.02% | −15,962−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,298 | $3,022 萬 | 0.04% | +54,326+28.2% | 加碼 |
| National Pension Service | 247,325 | $3,023 萬 | 0.04% | +11,212+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 247,684 | $3,027 萬 | 0.87% | +79,107+46.9% | 加碼 |
| TD Asset Management Inc | 250,462 | $3,061 萬 | 0.03% | −73,657−22.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,395 | $3,126 萬 | 0.07% | −15,129−6.6% | 減碼 |
| Jupiter Asset Management Ltd | 257,416 | $3,146 萬 | 0.30% | +820.0% | 加碼 |
| FIL Ltd | 262,683 | $3,210 萬 | 0.03% | −402,138−60.5% | 減碼 |
| AXA S.A. | 263,883 | $3,225 萬 | 0.10% | +110,521+72.1% | 加碼 |
| Russell Investments Group, Ltd. | 264,757 | $3,235 萬 | 0.05% | +32,240+13.9% | 加碼 |
| Royal London Asset Management Ltd | 265,707 | $3,247 萬 | 0.08% | +14,352+5.7% | 加碼 |
| Bank of Nova Scotia | 269,953 | $3,299 萬 | 0.07% | +248,794+1,175.8% | 加碼 |
| Covea Finance | 273,967 | $3,348 萬 | 1.58% | −4,526−1.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 280,920 | $3,433 萬 | 0.62% | +11,710+4.3% | 加碼 |
| Allianz Asset Management GmbH | 291,136 | $3,558 萬 | 0.06% | −421,414−59.1% | 減碼 |
| Prudential Financial Inc | 294,050 | $3,594 萬 | 0.05% | −91,471−23.7% | 減碼 |
| Everett Harris & Co | 302,096 | $3,692 萬 | 0.49% | −3,550−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 337,306 | $4,081 萬 | 0.08% | −167,871−33.2% | 減碼 |
| Trillium Asset Management, LLC | 342,834 | $4,190 萬 | 1.07% | +31,479+10.1% | 加碼 |
| Davis R M Inc | 349,172 | $4,267 萬 | 0.89% | −8,852−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 351,390 | $4,294 萬 | 0.27% | −115,296−24.7% | 減碼 |
| Clearbridge Investments, LLC | 353,389 | $4,319 萬 | 0.03% | +806+0.2% | 加碼 |
| New York State Common Retirement Fund | 354,226 | $4,329 萬 | 0.06% | −112,410−24.1% | 減碼 |
| Canada Pension Plan Investment Board | 356,356 | $4,355 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 362,162 | $4,401 萬 | 0.02% | −54,916−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 366,842 | $4,483 萬 | 0.10% | +315,887+619.9% | 加碼 |
| Partners Group Holding AG | 368,045 | $4,498 萬 | 4.08% | −783−0.2% | 減碼 |
| Citadel Advisors LLC | 372,933 | $4,558 萬 | 0.04% | +252,690+210.1% | 加碼 |
| APG Asset Management N.V. | 407,130 | $4,607 萬 | 0.08% | −30,954−7.1% | 減碼 |
| Alliancebernstein L.P. | 378,756 | $4,629 萬 | 0.02% | −1,168,095−75.5% | 減碼 |
| Envestnet Asset Management Inc | 383,797 | $4,690 萬 | 0.02% | +61,480+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 390,647 | $4,774 萬 | 0.33% | +24,276+6.6% | 加碼 |
| Reaves W H & Co Inc | 391,805 | $4,788 萬 | 1.70% | −93,920−19.3% | 減碼 |
| California State Teachers Retirement System | 420,963 | $5,145 萬 | 0.06% | +29,100+7.4% | 加碼 |
| HSBC Holdings PLC | 429,167 | $5,243 萬 | 0.04% | +59,836+16.2% | 加碼 |
| Rhumbline Advisers | 430,472 | $5,261 萬 | 0.05% | −19,113−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 432,000 | $5,279 萬 | 0.07% | +116,587+37.0% | 加碼 |
| Price T Rowe Associates Inc | 432,921 | $5,291 萬 | 0.01% | −37,875−8.0% | 減碼 |
| Vontobel Holding Ltd. | 433,916 | $5,303 萬 | 0.42% | −49,401−10.2% | 減碼 |
| Keybank National Association | 446,831 | $5,461 萬 | 0.23% | +14,167+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,591 | $5,678 萬 | 0.04% | +1,481+0.3% | 加碼 |
| HighTower Advisors, LLC | 515,975 | $6,299 萬 | 0.10% | +24,298+4.9% | 加碼 |
| Balyasny Asset Management LLC | 534,405 | $6,531 萬 | 0.17% | +531,230+16,731.7% | 加碼 |
| Millennium Management LLC | 535,771 | $6,548 萬 | 0.06% | +462,507+631.3% | 加碼 |
| First Trust Advisors LP | 544,700 | $6,657 萬 | 0.07% | +118,024+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 560,613 | $6,851 萬 | 0.09% | +552,637+6,928.7% | 加碼 |
| Raymond James & Associates | 566,506 | $6,923 萬 | 0.05% | +27,622+5.1% | 加碼 |
| Swiss National Bank | 583,100 | $7,126 萬 | 0.05% | −25,700−4.2% | 減碼 |
| Barclays PLC | 609,225 | $7,445 萬 | 0.03% | +5,380+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 629,202 | $7,689 萬 | 0.28% | +406,920+183.1% | 加碼 |
| Duff & Phelps Investment Management Co | 631,593 | $7,719 萬 | 0.92% | −130,282−17.1% | 減碼 |
| Robeco Schweiz AG | 640,227 | $7,824 萬 | 1.37% | +104,155+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 647,973 | $7,919 萬 | 0.02% | −25,808−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 655,795 | $8,014 萬 | 0.06% | −301,029−31.5% | 減碼 |
| JPMorgan Chase & Co | 656,005 | $8,017 萬 | 0.01% | −15,700−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 713,241 | $8,717 萬 | 0.23% | −84,072−10.5% | 減碼 |
| KBC Group NV | 721,944 | $8,823 萬 | 0.28% | −181,157−20.1% | 減碼 |
| Magellan Asset Management Ltd | 745,061 | $9,105 萬 | 0.87% | +571,437+329.1% | 加碼 |