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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 20,456 | $250.0 萬 | 0.89% | +14,690+254.8% | 加碼 |
| Crestline Management, LP | 20,900 | $255.4 萬 | 0.24% | +1,340+6.9% | 加碼 |
| Scotia Capital Inc. | 20,928 | $255.8 萬 | 0.02% | +552+2.7% | 加碼 |
| CenterBook Partners LP | 21,070 | $257.5 萬 | 0.18% | −12,001−36.3% | 減碼 |
| Commerce Bank | 21,115 | $258.0 萬 | 0.02% | −129−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,123 | $258.1 萬 | 0.03% | +95+0.5% | 加碼 |
| Centiva Capital, LP | 21,508 | $262.8 萬 | 0.15% | +17,895+495.3% | 加碼 |
| Pictet North America Advisors SA | 21,642 | $264.5 萬 | 0.30% | −2,221−9.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,701 | $265.2 萬 | 0.03% | −43,500−66.7% | 減碼 |
| Bridge Creek Capital Management LLC | 21,822 | $266.7 萬 | 0.85% | +2,950+15.6% | 加碼 |
| Nissay Asset Management Corp | 21,949 | $268.2 萬 | 0.02% | +416+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,317 | $268.5 萬 | 0.01% | −6,233−21.8% | 減碼 |
| Cornerstone Advisors, LLC | 22,000 | $268.9 萬 | 0.11% | −1,300−5.6% | 減碼 |
| Davy Global Fund Management Ltd | 22,031 | $269.2 萬 | 0.31% | +2,957+15.5% | 加碼 |
| Public Sector Pension Investment Board | 22,035 | $269.3 萬 | 0.02% | −848−3.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,140 | $270.6 萬 | 0.63% | −590−2.6% | 減碼 |
| CIBC World Markets Inc. | 22,374 | $273.4 萬 | 0.01% | −6,470−22.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,420 | $274.0 萬 | 0.01% | +691+3.2% | 加碼 |
| Greenleaf Trust | 22,680 | $277.2 萬 | 0.03% | +244+1.1% | 加碼 |
| Patten & Patten Inc | 22,712 | $277.6 萬 | 0.20% | +137+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 22,800 | $278.6 萬 | 0.14% | +2,943+14.8% | 加碼 |
| Moran Wealth Management, LLC | 23,209 | $283.6 萬 | 0.09% | −1,926−7.7% | 減碼 |
| British Columbia Investment Management Corp | 23,246 | $284.1 萬 | 0.02% | +833+3.7% | 加碼 |
| Metis Global Partners, LLC | 23,593 | $288.3 萬 | 0.10% | +1,035+4.6% | 加碼 |
| Gould Capital, LLC | 23,647 | $289.0 萬 | 2.04% | +5,384+29.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 23,790 | $290.7 萬 | 0.14% | +23,790 | 新進 |
| Campbell & CO Investment Adviser LLC | 24,006 | $293.4 萬 | 0.25% | +24,006 | 新進 |
| Guggenheim Capital LLC | 24,144 | $295.1 萬 | 0.02% | +872+3.7% | 加碼 |
| Janus Henderson Group PLC | 24,317 | $296.9 萬 | 0.00% | +40.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 24,537 | $299.9 萬 | 1.31% | −1,630−6.2% | 減碼 |
| Glenmede Trust Co NA | 24,615 | $300.8 萬 | 0.02% | −15,354−38.4% | 減碼 |
| Magnetar Financial LLC | 24,816 | $303.3 萬 | 0.07% | +3,801+18.1% | 加碼 |
| Mango Investments LLC | 25,000 | $305.5 萬 | 2.26% | 00.0% | 不變 |
| Savoie Capital LLC | 25,000 | $305.5 萬 | 0.43% | +20,100+410.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 25,009 | $305.6 萬 | 0.04% | −889−3.4% | 減碼 |
| AQR Capital Management LLC | 25,719 | $310.2 萬 | 0.01% | −55,442−68.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,387 | $310.3 萬 | 0.05% | +20,020+373.0% | 加碼 |
| Mutual of America Capital Management LLC | 25,527 | $312.0 萬 | 0.03% | −519−2.0% | 減碼 |
| Private Advisor Group, LLC | 25,810 | $315.4 萬 | 0.02% | −1,501−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,207 | $320.3 萬 | 0.01% | −1,633−5.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,213 | $320.4 萬 | 0.05% | −441−1.7% | 減碼 |
| Eqis Capital Management, Inc. | 26,453 | $323.3 萬 | 0.26% | −3,453−11.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | $323.9 萬 | 0.04% | −13,500−33.8% | 減碼 |
| ING Groep NV | 26,680 | $326.1 萬 | 0.02% | +24+0.1% | 加碼 |
| Energy Income Partners, LLC | 26,712 | $326.4 萬 | 0.07% | −6,819−20.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,718 | $326.5 萬 | 0.00% | +26,718 | 新進 |
| Xponance, Inc. | 26,723 | $326.6 萬 | 0.03% | +1,589+6.3% | 加碼 |
| Shilanski & Associates, Inc. | 26,747 | $326.9 萬 | 1.13% | +213+0.8% | 加碼 |
| HCR Wealth Advisors | 27,110 | $331.3 萬 | 0.50% | −241−0.9% | 減碼 |
| Ostrum Asset Management | 27,130 | $331.6 萬 | 0.26% | +1,069+4.1% | 加碼 |
| Tompkins Financial Corp | 27,180 | $332.2 萬 | 0.38% | −19,088−41.3% | 減碼 |
| Exchange Traded Concepts, LLC | 27,300 | $333.6 萬 | 0.09% | +312+1.2% | 加碼 |
| Tortoise Index Solutions, LLC | 27,300 | $333.6 萬 | 0.67% | +324+1.2% | 加碼 |
| Amica Mutual Insurance Co | 27,440 | $335.3 萬 | 0.34% | +27,440 | 新進 |
| Nisa Investment Advisors, LLC | 27,472 | $335.7 萬 | 0.02% | +4,336+18.7% | 加碼 |
| Yousif Capital Management, LLC | 27,857 | $340.4 萬 | 0.04% | −5,376−16.2% | 減碼 |
| Nicola Wealth Management Ltd. | 28,000 | $342.2 萬 | 0.33% | −4,000−12.5% | 減碼 |
| Benjamin Edwards Inc | 28,291 | $345.7 萬 | 0.69% | +65+0.2% | 加碼 |
| Umb Bank N A | 28,311 | $346.0 萬 | 0.05% | −5,310−15.8% | 減碼 |
| Agf Management Ltd | 28,515 | $348.5 萬 | 0.02% | −160,754−84.9% | 減碼 |
| Paradigm Financial Partners, LLC | 28,562 | $349.1 萬 | 0.75% | +3,735+15.0% | 加碼 |
| Aquatic Capital Management LLC | 28,600 | $349.5 萬 | 0.11% | −28,900−50.3% | 減碼 |
| Prosperity Consulting Group, LLC | 29,141 | $356.1 萬 | 0.45% | +29,141 | 新進 |
| Creative Planning | 29,294 | $358.0 萬 | 0.00% | −1,351−4.4% | 減碼 |
| M&T Bank Corp | 29,931 | $365.8 萬 | 0.01% | −1,128−3.6% | 減碼 |
| Wakefield Asset Management LLLP | 30,113 | $368.0 萬 | 1.27% | +30,113 | 新進 |
| EFG Asset Management (Americas) Corp. | 30,183 | $368.9 萬 | 1.12% | −10,961−26.6% | 減碼 |
| New York Life Investment Management LLC | 30,764 | $376.0 萬 | 0.04% | −1,034−3.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 31,347 | $383.1 萬 | 0.95% | +1,766+6.0% | 加碼 |
| Motco | 31,749 | $388.0 萬 | 0.23% | +3,030+10.6% | 加碼 |
| Toroso Investments, LLC | 31,900 | $389.8 萬 | 0.07% | +7,988+33.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,137 | $405.0 萬 | 0.12% | +923+2.9% | 加碼 |
| Entropy Technologies, LP | 33,553 | $410.1 萬 | 0.44% | +29,961+834.1% | 加碼 |
| Utah Retirement Systems | 33,660 | $411.4 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 33,669 | $411.5 萬 | 0.28% | +6,539+24.1% | 加碼 |
| Ausbil Investment Management Ltd | 34,625 | $416.5 萬 | 2.09% | +5,030+17.0% | 加碼 |
| Czech National Bank | 34,258 | $418.7 萬 | 0.05% | +157+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 34,188 | $419.2 萬 | 0.03% | +34,188 | 新進 |
| Forsta Ap-Fonden | 34,400 | $420.4 萬 | 0.04% | +4,900+16.6% | 加碼 |
| SFE Investment Counsel | 34,526 | $421.9 萬 | 0.96% | +9,540+38.2% | 加碼 |
| Fifth Third Bancorp | 34,581 | $422.6 萬 | 0.02% | −801−2.3% | 減碼 |
| Plato Investment Management Ltd | 35,037 | $428.2 萬 | 0.44% | +34,803+14,873.1% | 加碼 |
| Brookfield Asset Management Inc. | 36,402 | $444.9 萬 | 0.03% | +3,870+11.9% | 加碼 |
| Kingfisher Capital LLC | 36,508 | $446.2 萬 | 1.07% | +723+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,514 | $446.2 萬 | 0.02% | +1,524+4.4% | 加碼 |
| Perennial Advisors, LLC | 38,219 | $467.1 萬 | 1.09% | +1,780+4.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 38,510 | $470.6 萬 | 1.89% | +38,510 | 新進 |
| Aigen Investment Management, LP | 38,938 | $475.9 萬 | 1.04% | +33,356+597.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 39,000 | $476.6 萬 | 0.08% | +39,000 | 新進 |
| Cahaba Wealth Management, Inc. | 39,030 | $477.0 萬 | 0.43% | +232+0.6% | 加碼 |
| Point72 (DIFC) Ltd | 39,226 | $479.4 萬 | 0.37% | +39,226 | 新進 |
| Hartford Financial Management Inc. | 40,011 | $489.0 萬 | 1.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,247 | $491.9 萬 | 0.04% | +46+0.1% | 加碼 |
| Pathstone Holdings, LLC | 40,350 | $493.1 萬 | 0.02% | +3,126+8.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,563 | $495.7 萬 | 0.03% | −100−0.2% | 減碼 |
| Amalgamated Bank | 41,404 | $506.0 萬 | 0.04% | −7,197−14.8% | 減碼 |
| DnB Asset Management AS | 41,424 | $506.2 萬 | 0.03% | −15,914−27.8% | 減碼 |
| AdvisorShares Investments LLC | 41,530 | $507.5 萬 | 0.86% | +15,593+60.1% | 加碼 |
| ProShare Advisors LLC | 42,582 | $520.4 萬 | 0.01% | −1,834−4.1% | 減碼 |
| Retirement Systems of Alabama | 42,973 | $525.2 萬 | 0.02% | +61+0.1% | 加碼 |