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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 223,529 | $2,732 萬 | 0.07% | +72,414+47.9% | 加碼 |
| Waverton Investment Management Ltd | 222,406 | $2,716 萬 | 0.56% | +38,175+20.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 213,649 | $2,611 萬 | 2.29% | −1,852−0.9% | 減碼 |
| Neuberger Berman Group LLC | 212,611 | $2,598 萬 | 0.02% | −715−0.3% | 減碼 |
| Boston Common Asset Management, LLC | 211,523 | $2,585 萬 | 0.62% | −12,006−5.4% | 減碼 |
| New York State Teachers Retirement System | 210,292 | $2,570 萬 | 0.05% | +14,270+7.3% | 加碼 |
| Standard Life Aberdeen plc | 204,003 | $2,493 萬 | 0.05% | +299+0.1% | 加碼 |
| Abn Amro Investment Solutions | 203,850 | $2,491 萬 | 0.43% | −52,856−20.6% | 減碼 |
| Quilter Plc | 195,962 | $2,395 萬 | 0.57% | +195,962 | 新進 |
| CIBC Asset Management Inc | 194,919 | $2,382 萬 | 0.08% | −114,282−37.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 194,859 | $2,381 萬 | 0.02% | +187,316+2,483.3% | 加碼 |
| Squarepoint Ops LLC | 193,539 | $2,365 萬 | 0.10% | +18,509+10.6% | 加碼 |
| Man Group plc | 192,172 | $2,349 萬 | 0.06% | −462,491−70.6% | 減碼 |
| FMR LLC | 192,025 | $2,347 萬 | 0.00% | −369,152−65.8% | 減碼 |
| NFJ Investment Group, LLC | 189,425 | $2,315 萬 | 0.63% | +10,556+5.9% | 加碼 |
| Country Trust Bank | 187,470 | $2,291 萬 | 0.59% | +15,612+9.1% | 加碼 |
| Aviva PLC | 182,840 | $2,234 萬 | 0.07% | +52,754+40.6% | 加碼 |
| UniSuper Management Pty Ltd | 179,687 | $2,196 萬 | 0.21% | +8,338+4.9% | 加碼 |
| Natixis | 177,117 | $2,165 萬 | 0.12% | +27,462+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,741 | $2,160 萬 | 0.25% | +91,187+106.6% | 加碼 |
| First Manhattan Co | 176,315 | $2,155 萬 | 0.07% | −1,926−1.1% | 減碼 |
| Montanaro Asset Management Ltd | 170,750 | $2,087 萬 | 3.77% | +19,000+12.5% | 加碼 |
| Kempen Capital Management N.V. | 169,917 | $2,077 萬 | 0.26% | +18,007+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 181,232 | $2,071 萬 | 0.41% | +2,633+1.5% | 加碼 |
| Sabal Trust CO | 169,086 | $2,066 萬 | 1.20% | +166,841+7,431.7% | 加碼 |
| Dudley & Shanley, Inc. | 166,490 | $2,035 萬 | 3.43% | +4,146+2.6% | 加碼 |
| Howland Capital Management LLC | 163,185 | $1,994 萬 | 0.96% | +27,200+20.0% | 加碼 |
| Wellington Management Group LLP | 158,715 | $1,940 萬 | 0.00% | −112,409−41.5% | 減碼 |
| Macquarie Group Ltd | 149,622 | $1,828 萬 | 0.02% | +2,187+1.5% | 加碼 |
| Stock Yards Bank & Trust Co | 149,415 | $1,826 萬 | 0.60% | −2,604−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 148,097 | $1,810 萬 | 0.14% | +46,132+45.2% | 加碼 |
| SEI Investments Co | 144,289 | $1,763 萬 | 0.03% | +5,173+3.7% | 加碼 |
| Confluence Investment Management LLC | 143,108 | $1,749 萬 | 0.24% | +3,677+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 142,568 | $1,742 萬 | 0.05% | +1,293+0.9% | 加碼 |
| Schroder Investment Management Group | 137,899 | $1,685 萬 | 0.02% | −75,650−35.4% | 減碼 |
| Engineers Gate Manager LP | 136,582 | $1,669 萬 | 0.44% | +45,537+50.0% | 加碼 |
| Danske Bank A/S | 133,649 | $1,633 萬 | 0.05% | +133,649 | 新進 |
| Gabelli Funds LLC | 129,900 | $1,588 萬 | 0.12% | −1,199−0.9% | 減碼 |
| Braun Stacey Associates Inc | 129,767 | $1,586 萬 | 0.63% | +24,589+23.4% | 加碼 |
| iA Global Asset Management Inc. | 129,042 | $1,577 萬 | 0.32% | −61,573−32.3% | 減碼 |
| Nomura Asset Management Co Ltd | 127,408 | $1,557 萬 | 0.06% | +7,996+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 124,079 | $1,516 萬 | 0.19% | +48,002+63.1% | 加碼 |
| Victory Capital Management Inc | 123,625 | $1,511 萬 | 0.01% | +3,501+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 121,671 | $1,487 萬 | 0.06% | +3,949+3.4% | 加碼 |
| National Bank of Canada | 107,395 | $1,455 萬 | 0.03% | −79,592−42.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,368 | $1,447 萬 | 0.04% | +11,453+10.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,220 | $1,415 萬 | 0.10% | +12,619+12.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,449 | $1,399 萬 | 0.02% | +26,336+29.9% | 加碼 |
| Ensign Peak Advisors, Inc | 113,404 | $1,386 萬 | 0.03% | −786−0.7% | 減碼 |
| Degroof Petercam Asset Management | 113,389 | $1,386 萬 | 0.17% | −11,400−9.1% | 減碼 |
| Formuepleje A/S | 113,204 | $1,383 萬 | 0.78% | +26,058+29.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,267 | $1,372 萬 | 0.01% | −15,962−12.4% | 減碼 |
| PGGM Investments | 110,749 | $1,354 萬 | 0.20% | −53,111−32.4% | 減碼 |
| Citigroup Inc | 110,366 | $1,349 萬 | 0.01% | −27,705−20.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 109,787 | $1,342 萬 | 0.04% | −776−0.7% | 減碼 |
| State of Wisconsin Investment Board | 107,689 | $1,316 萬 | 0.03% | +3,192+3.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 102,847 | $1,257 萬 | 1.41% | −9,659−8.6% | 減碼 |
| Capital Fund Management S.A. | 102,494 | $1,253 萬 | 0.15% | −9,407−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 102,071 | $1,248 萬 | 0.03% | +82,174+413.0% | 加碼 |
| Korea Investment CORP | 100,902 | $1,233 萬 | 0.03% | −32,211−24.2% | 減碼 |
| Twinbeech Capital LP | 98,268 | $1,201 萬 | 0.25% | +98,268 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 96,825 | $1,183 萬 | 0.03% | −5,916−5.8% | 減碼 |
| Thematics Asset Management | 95,242 | $1,164 萬 | 0.48% | −5,000−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,500 | $1,155 萬 | 0.03% | −9,531−9.2% | 減碼 |
| Handelsbanken Fonder AB | 92,657 | $1,132 萬 | 0.05% | +1,316+1.4% | 加碼 |
| ABN AMRO Bank N.V. | 92,065 | $1,126 萬 | 0.17% | +333+0.4% | 加碼 |
| Holocene Advisors, LP | 91,427 | $1,117 萬 | 0.04% | +77,562+559.4% | 加碼 |
| Jane Street Group, LLC | 91,145 | $1,114 萬 | 0.01% | −29,744−24.6% | 減碼 |
| Commonwealth Equity Services, LLC | 91,029 | $1,113 萬 | 0.02% | −5,194−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 90,190 | $1,102 萬 | 0.03% | +7,269+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 89,490 | $1,094 萬 | 0.05% | +550+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 89,197 | $1,088 萬 | 0.12% | +4,638+5.5% | 加碼 |
| Prudential PLC | 88,742 | $1,085 萬 | 0.09% | +52,754+146.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,577 | $1,082 萬 | 0.13% | −470−0.5% | 減碼 |
| Huntington National Bank | 87,839 | $1,073 萬 | 0.09% | −5,085−5.5% | 減碼 |
| Two Sigma Investments, LP | 87,253 | $1,066 萬 | 0.03% | +28,584+48.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,100 | $1,052 萬 | 0.09% | +86,100 | 新進 |
| Daiwa Securities Group Inc. | 81,164 | $991.8 萬 | 0.06% | +7,232+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,733 | $962.2 萬 | 0.07% | −13,400−14.5% | 減碼 |
| Mirova | 78,497 | $959.3 萬 | 1.70% | +21,045+36.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 77,957 | $952.7 萬 | 0.16% | +14,575+23.0% | 加碼 |
| IFM Investors Pty Ltd | 77,905 | $952.1 萬 | 0.10% | +1,031+1.3% | 加碼 |
| SG Americas Securities, LLC | 77,613 | $948.5 萬 | 0.05% | +43,854+129.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 77,164 | $943.0 萬 | 0.21% | +19,379+33.5% | 加碼 |
| State of Tennessee, Treasury Department | 77,083 | $942.0 萬 | 0.03% | +20,760+36.9% | 加碼 |
| Susquehanna International Group, LLP | 75,476 | $922.4 萬 | 0.01% | −19,712−20.7% | 減碼 |
| Voya Investment Management LLC | 74,980 | $916.3 萬 | 0.01% | +745+1.0% | 加碼 |
| Welch & Forbes LLC | 74,920 | $915.6 萬 | 0.13% | −56,867−43.2% | 減碼 |
| Mariner, LLC | 74,815 | $914.3 萬 | 0.02% | +7,755+11.6% | 加碼 |
| First Personal Financial Services | 74,690 | $912.8 萬 | 2.12% | +1,575+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 74,611 | $911.8 萬 | 0.04% | −8,043−9.7% | 減碼 |
| CI Private Wealth, LLC | 74,337 | $908.5 萬 | 0.02% | −20,659−21.7% | 減碼 |
| Toronto Dominion Bank | 72,470 | $885.7 萬 | 0.01% | −48,668−40.2% | 減碼 |
| Whittier Trust Co | 68,721 | $839.8 萬 | 0.12% | −1,153−1.7% | 減碼 |
| Erste Asset Management GmbH | 67,377 | $819.0 萬 | 0.11% | −2,020−2.9% | 減碼 |
| Swedbank AB | 66,559 | $813.4 萬 | 0.01% | +9,259+16.2% | 加碼 |
| Trexquant Investment LP | 66,515 | $812.9 萬 | 0.16% | +60,136+942.7% | 加碼 |
| Verition Fund Management LLC | 66,501 | $812.7 萬 | 0.08% | +57,922+675.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,962 | $806.1 萬 | 0.05% | +65,962 | 新進 |
| Empower Advisory Group, LLC | 65,946 | $805.9 萬 | 0.03% | +3,604+5.8% | 加碼 |