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 |
|---|---|---|---|---|---|
| Comerica Bank | 43,149 | $527.3 萬 | 0.02% | −4,013−8.5% | 減碼 |
| FORA Capital, LLC | 43,392 | $530.3 萬 | 0.44% | +29,812+219.5% | 加碼 |
| Graham Capital Management, L.P. | 43,502 | $531.6 萬 | 0.15% | +43,502 | 新進 |
| Jump Financial, LLC | 43,556 | $532.3 萬 | 0.15% | +1,458+3.5% | 加碼 |
| First National Corp | 41,495 | $547.7 萬 | 1.35% | −135−0.3% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $552.8 萬 | 0.96% | 00.0% | 不變 |
| MetLife Investment Management | 45,589 | $557.1 萬 | 0.04% | −1,676−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,591 | $557.4 萬 | 0.01% | −43,209−48.7% | 減碼 |
| Duality Advisers, LP | 46,633 | $569.9 萬 | 0.56% | +31,203+202.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $575.2 萬 | 0.40% | −483−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,342 | $578.6 萬 | 0.11% | +3,908+9.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,577 | $581.4 萬 | 0.10% | +2,920+6.5% | 加碼 |
| Quadrature Capital Ltd | 47,634 | $581.8 萬 | 0.10% | +34,585+265.0% | 加碼 |
| US Bancorp | 48,006 | $586.7 萬 | 0.01% | −9,033−15.8% | 減碼 |
| TownSquare Capital, LLC | 48,060 | $587.3 萬 | 0.09% | +2,806+6.2% | 加碼 |
| Credit Agricole S A | 52,130 | $611.7 萬 | 0.10% | −12,132−18.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 50,128 | $612.6 萬 | 0.04% | −5,592−10.0% | 減碼 |
| Perpetual Ltd | 50,781 | $620.6 萬 | 0.06% | −2,211−4.2% | 減碼 |
| American International Group, Inc. | 50,921 | $622.3 萬 | 0.02% | −139−0.3% | 減碼 |
| 1832 Asset Management L.P. | 52,605 | $642.9 萬 | 0.01% | −350,982−87.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 52,633 | $643.2 萬 | 0.21% | −2,660−4.8% | 減碼 |
| Van Eck Associates Corp | 52,715 | $644.3 萬 | 0.01% | +137+0.3% | 加碼 |
| Bryn Mawr Trust Co | 53,300 | $651.4 萬 | 0.25% | +53,300 | 新進 |
| State of Michigan Retirement System | 53,397 | $652.6 萬 | 0.04% | +100+0.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 54,755 | $669.2 萬 | 1.64% | +2,348+4.5% | 加碼 |
| Arizona State Retirement System | 55,874 | $682.8 萬 | 0.05% | +1,104+2.0% | 加碼 |
| Natixis Advisors, L.P. | 56,238 | $687.3 萬 | 0.02% | −9,158−14.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 56,933 | $695.8 萬 | 0.08% | +10,534+22.7% | 加碼 |
| Cetera Investment Advisers | 57,198 | $699.0 萬 | 0.02% | +38,246+201.8% | 加碼 |
| Flputnam Investment Management Co | 57,292 | $700.2 萬 | 0.15% | −1,714−2.9% | 減碼 |
| Clean Yield Group | 57,482 | $702.5 萬 | 2.73% | +36,066+168.4% | 加碼 |
| Mattern Capital Management, LLC | 60,253 | $736.4 萬 | 1.00% | +5,994+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,893 | $744.2 萬 | 0.04% | +542+0.9% | 加碼 |
| Federated Hermes, Inc. | 61,904 | $756.5 萬 | 0.02% | +676+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 63,645 | $777.8 萬 | 0.12% | −3,080−4.6% | 減碼 |
| USS Investment Management Ltd | 64,545 | $788.1 萬 | 0.06% | +5,061+8.5% | 加碼 |
| Atom Investors LP | 65,224 | $797.1 萬 | 1.00% | +15,850+32.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,651 | $802.8 萬 | 0.02% | −613−1.0% | 減碼 |
| Empower Advisory Group, LLC | 65,946 | $805.9 萬 | 0.03% | +3,604+5.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,962 | $806.1 萬 | 0.05% | +65,962 | 新進 |
| Verition Fund Management LLC | 66,501 | $812.7 萬 | 0.08% | +57,922+675.2% | 加碼 |
| Trexquant Investment LP | 66,515 | $812.9 萬 | 0.16% | +60,136+942.7% | 加碼 |
| Swedbank AB | 66,559 | $813.4 萬 | 0.01% | +9,259+16.2% | 加碼 |
| Erste Asset Management GmbH | 67,377 | $819.0 萬 | 0.11% | −2,020−2.9% | 減碼 |
| Whittier Trust Co | 68,721 | $839.8 萬 | 0.12% | −1,153−1.7% | 減碼 |
| Toronto Dominion Bank | 72,470 | $885.7 萬 | 0.01% | −48,668−40.2% | 減碼 |
| CI Private Wealth, LLC | 74,337 | $908.5 萬 | 0.02% | −20,659−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 74,611 | $911.8 萬 | 0.04% | −8,043−9.7% | 減碼 |
| First Personal Financial Services | 74,690 | $912.8 萬 | 2.12% | +1,575+2.2% | 加碼 |
| Mariner, LLC | 74,815 | $914.3 萬 | 0.02% | +7,755+11.6% | 加碼 |
| Welch & Forbes LLC | 74,920 | $915.6 萬 | 0.13% | −56,867−43.2% | 減碼 |
| Voya Investment Management LLC | 74,980 | $916.3 萬 | 0.01% | +745+1.0% | 加碼 |
| Susquehanna International Group, LLP | 75,476 | $922.4 萬 | 0.01% | −19,712−20.7% | 減碼 |
| State of Tennessee, Treasury Department | 77,083 | $942.0 萬 | 0.03% | +20,760+36.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 77,164 | $943.0 萬 | 0.21% | +19,379+33.5% | 加碼 |
| SG Americas Securities, LLC | 77,613 | $948.5 萬 | 0.05% | +43,854+129.9% | 加碼 |
| IFM Investors Pty Ltd | 77,905 | $952.1 萬 | 0.10% | +1,031+1.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 77,957 | $952.7 萬 | 0.16% | +14,575+23.0% | 加碼 |
| Mirova | 78,497 | $959.3 萬 | 1.70% | +21,045+36.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,733 | $962.2 萬 | 0.07% | −13,400−14.5% | 減碼 |
| Daiwa Securities Group Inc. | 81,164 | $991.8 萬 | 0.06% | +7,232+9.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,100 | $1,052 萬 | 0.09% | +86,100 | 新進 |
| Two Sigma Investments, LP | 87,253 | $1,066 萬 | 0.03% | +28,584+48.7% | 加碼 |
| Huntington National Bank | 87,839 | $1,073 萬 | 0.09% | −5,085−5.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,577 | $1,082 萬 | 0.13% | −470−0.5% | 減碼 |
| Prudential PLC | 88,742 | $1,085 萬 | 0.09% | +52,754+146.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 89,197 | $1,088 萬 | 0.12% | +4,638+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 89,490 | $1,094 萬 | 0.05% | +550+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 90,190 | $1,102 萬 | 0.03% | +7,269+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 91,029 | $1,113 萬 | 0.02% | −5,194−5.4% | 減碼 |
| Jane Street Group, LLC | 91,145 | $1,114 萬 | 0.01% | −29,744−24.6% | 減碼 |
| Holocene Advisors, LP | 91,427 | $1,117 萬 | 0.04% | +77,562+559.4% | 加碼 |
| ABN AMRO Bank N.V. | 92,065 | $1,126 萬 | 0.17% | +333+0.4% | 加碼 |
| Handelsbanken Fonder AB | 92,657 | $1,132 萬 | 0.05% | +1,316+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,500 | $1,155 萬 | 0.03% | −9,531−9.2% | 減碼 |
| Thematics Asset Management | 95,242 | $1,164 萬 | 0.48% | −5,000−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,825 | $1,183 萬 | 0.03% | −5,916−5.8% | 減碼 |
| Twinbeech Capital LP | 98,268 | $1,201 萬 | 0.25% | +98,268 | 新進 |
| Korea Investment CORP | 100,902 | $1,233 萬 | 0.03% | −32,211−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 102,071 | $1,248 萬 | 0.03% | +82,174+413.0% | 加碼 |
| Capital Fund Management S.A. | 102,494 | $1,253 萬 | 0.15% | −9,407−8.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 102,847 | $1,257 萬 | 1.41% | −9,659−8.6% | 減碼 |
| State of Wisconsin Investment Board | 107,689 | $1,316 萬 | 0.03% | +3,192+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,787 | $1,342 萬 | 0.04% | −776−0.7% | 減碼 |
| Citigroup Inc | 110,366 | $1,349 萬 | 0.01% | −27,705−20.1% | 減碼 |
| PGGM Investments | 110,749 | $1,354 萬 | 0.20% | −53,111−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,267 | $1,372 萬 | 0.01% | −15,962−12.4% | 減碼 |
| Formuepleje A/S | 113,204 | $1,383 萬 | 0.78% | +26,058+29.9% | 加碼 |
| Degroof Petercam Asset Management | 113,389 | $1,386 萬 | 0.17% | −11,400−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 113,404 | $1,386 萬 | 0.03% | −786−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,449 | $1,399 萬 | 0.02% | +26,336+29.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,220 | $1,415 萬 | 0.10% | +12,619+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 118,368 | $1,447 萬 | 0.04% | +11,453+10.7% | 加碼 |
| National Bank of Canada | 107,395 | $1,455 萬 | 0.03% | −79,592−42.6% | 減碼 |
| Asset Management One Co.,Ltd. | 121,671 | $1,487 萬 | 0.06% | +3,949+3.4% | 加碼 |
| Victory Capital Management Inc | 123,625 | $1,511 萬 | 0.01% | +3,501+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 124,079 | $1,516 萬 | 0.19% | +48,002+63.1% | 加碼 |
| Nomura Asset Management Co Ltd | 127,408 | $1,557 萬 | 0.06% | +7,996+6.7% | 加碼 |
| iA Global Asset Management Inc. | 129,042 | $1,577 萬 | 0.32% | −61,573−32.3% | 減碼 |
| Braun Stacey Associates Inc | 129,767 | $1,586 萬 | 0.63% | +24,589+23.4% | 加碼 |