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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 750,200 | $9,168 萬 | 0.14% | +448,100+148.3% | 加碼 |
| Credit Suisse AG | 779,367 | $9,525 萬 | 0.09% | −22,949−2.9% | 減碼 |
| Great West Life Assurance Co | 782,090 | $9,561 萬 | 0.19% | +100,403+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 791,096 | $1.01 億 | 0.03% | +98,940+14.3% | 加碼 |
| Storebrand Asset Management AS | 842,525 | $1.03 億 | 0.35% | +175,641+26.3% | 加碼 |
| M&G Plc | 890,886 | $1.09 億 | 0.65% | +890,886 | 新進 |
| Assenagon Asset Management S.A. | 917,185 | $1.12 億 | 0.30% | +433,794+89.7% | 加碼 |
| Stifel Financial Corp | 935,746 | $1.14 億 | 0.13% | +39,073+4.4% | 加碼 |
| Nuance Investments, LLC | 958,309 | $1.17 億 | 3.07% | +395,684+70.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,021,608 | $1.25 億 | 0.23% | +610,693+148.6% | 加碼 |
| UBS Group AG | 1,024,967 | $1.25 億 | 0.04% | +190,561+22.8% | 加碼 |
| Franklin Resources Inc | 1,057,952 | $1.29 億 | 0.04% | −90,026−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,065,336 | $1.30 億 | 0.03% | +20,334+1.9% | 加碼 |
| California Public Employees Retirement System | 1,147,151 | $1.40 億 | 0.10% | −18,634−1.6% | 減碼 |
| American Century Companies Inc | 1,211,510 | $1.48 億 | 0.09% | +319,523+35.8% | 加碼 |
| Bank of New York Mellon Corp | 1,303,316 | $1.59 億 | 0.03% | −35,331−2.6% | 減碼 |
| Wells Fargo & Company | 1,399,584 | $1.71 億 | 0.05% | +79,542+6.0% | 加碼 |
| Mirova US LLC | 1,555,345 | $1.90 億 | 2.56% | +654,392+72.6% | 加碼 |
| Ameriprise Financial Inc | 1,630,831 | $1.98 億 | 0.05% | +148,528+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,699,237 | $2.08 億 | 0.04% | −397,412−19.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,757,893 | $2.15 億 | 0.24% | −55,089−3.0% | 減碼 |
| Royal Bank of Canada | 1,796,433 | $2.20 億 | 0.05% | −3,075,644−63.1% | 減碼 |
| Deutsche Bank AG | 1,885,849 | $2.30 億 | 0.11% | +277,220+17.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,143,437 | $2.62 億 | 0.41% | +25,887+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,208,752 | $2.70 億 | 0.10% | −150,393−6.4% | 減碼 |
| Norges Bank | 2,215,076 | $2.71 億 | 0.04% | +127,975+6.1% | 加碼 |
| Bank of America Corp | 2,491,519 | $3.04 億 | 0.03% | −128,751−4.9% | 減碼 |
| Legal & General Group Plc | 3,080,138 | $3.76 億 | 0.11% | +58,444+1.9% | 加碼 |
| Northern Trust Corp | 3,246,538 | $3.97 億 | 0.07% | −105,647−3.2% | 減碼 |
| Morgan Stanley | 3,273,208 | $4.00 億 | 0.03% | +396,057+13.8% | 加碼 |
| Invesco Ltd. | 3,305,231 | $4.04 億 | 0.09% | +237,432+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,151,305 | $5.07 億 | 0.55% | −1,890,392−31.3% | 減碼 |
| Geode Capital Management, LLC | 4,455,081 | $5.43 億 | 0.05% | +142,331+3.3% | 加碼 |
| Amundi | 4,950,479 | $5.89 億 | 0.25% | −108,552−2.1% | 減碼 |
| Impax Asset Management Group plc | 6,654,512 | $8.12 億 | 3.11% | +1,065,173+19.1% | 加碼 |
| State Street Corp | 10,980,806 | $13.4 億 | 0.06% | −32,523−0.3% | 減碼 |
| BlackRock Inc. | 18,396,661 | $22.5 億 | 0.05% | +9190.0% | 加碼 |
| Vanguard Group Inc | 24,648,326 | $30.1 億 | 0.06% | +624,977+2.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −703,445−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −336,700−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −191,706−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −76,548−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −51,633−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,281−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,081−100.0% | 清倉 |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −24,855−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,224−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −20,822−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,159−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −19,325−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −14,364−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,617−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −9,128−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,719−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −6,323−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,917−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,646−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,103−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,783−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,889−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −2,718−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,733−100.0% | 清倉 |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |