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 2 季 13F 持有人
American Water Works Company, Inc. 在 2024/6/30 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
- 1,037
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1.72 億
- 較 2024 年第 1 季 +338.7 萬 (+2.0%)
- 總市值
- $221.6 億
- 較 2024 年第 1 季 +$16.1 億 (+7.8%)
- 新進機構
- 108
- 另有 367 家加碼
- 清倉機構
- 100
- 另有 380 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,713,559 | $31.9 億 | 0.06% | +65,233+0.3% | 加碼 |
| BlackRock Inc. | 18,520,662 | $23.9 億 | 0.05% | +124,001+0.7% | 加碼 |
| State Street Corp | 11,289,471 | $14.6 億 | 0.06% | +308,665+2.8% | 加碼 |
| Aristotle Capital Management, LLC | 6,902,883 | $8.92 億 | 1.72% | +6,902,883 | 新進 |
| Impax Asset Management Group plc | 6,902,257 | $8.90 億 | 3.62% | +247,745+3.7% | 加碼 |
| Geode Capital Management, LLC | 4,520,439 | $5.82 億 | 0.05% | +65,358+1.5% | 加碼 |
| Amundi | 4,517,482 | $5.80 億 | 0.22% | −432,997−8.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,974,530 | $5.13 億 | 0.59% | −176,775−4.3% | 減碼 |
| Invesco Ltd. | 3,470,601 | $4.48 億 | 0.09% | +165,370+5.0% | 加碼 |
| Northern Trust Corp | 3,232,156 | $4.17 億 | 0.07% | −14,382−0.4% | 減碼 |
| Bank of America Corp | 2,962,025 | $3.83 億 | 0.04% | +470,506+18.9% | 加碼 |
| Legal & General Group Plc | 2,903,682 | $3.75 億 | 0.11% | −176,456−5.7% | 減碼 |
| Morgan Stanley | 2,872,187 | $3.71 億 | 0.03% | −401,021−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,788,397 | $3.60 億 | 0.10% | +579,645+26.2% | 加碼 |
| Norges Bank | 2,368,482 | $3.06 億 | 0.05% | +153,406+6.9% | 加碼 |
| Royal Bank of Canada | 2,189,032 | $2.83 億 | 0.07% | +392,599+21.9% | 加碼 |
| Goldman Sachs Group Inc | 2,175,346 | $2.81 億 | 0.05% | +476,109+28.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,101,392 | $2.71 億 | 0.44% | −42,045−2.0% | 減碼 |
| Nordea Investment Management AB | 1,919,876 | $2.47 億 | 0.29% | +1,899,543+9,342.2% | 加碼 |
| Ameriprise Financial Inc | 1,798,134 | $2.32 億 | 0.06% | +167,303+10.3% | 加碼 |
| Deutsche Bank AG | 1,647,589 | $2.13 億 | 0.10% | −238,260−12.6% | 減碼 |
| Mirova US LLC | 1,588,109 | $2.05 億 | 2.55% | +32,764+2.1% | 加碼 |
| Wells Fargo & Company | 1,503,396 | $1.94 億 | 0.05% | +103,812+7.4% | 加碼 |
| American Century Companies Inc | 1,407,114 | $1.82 億 | 0.11% | +195,604+16.1% | 加碼 |
| Bank of New York Mellon Corp | 1,307,732 | $1.69 億 | 0.03% | +4,416+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,101,476 | $1.42 億 | 0.03% | +36,140+3.4% | 加碼 |
| UBS Group AG | 1,013,530 | $1.31 億 | 0.04% | −11,437−1.1% | 減碼 |
| Franklin Resources Inc | 1,004,260 | $1.30 億 | 0.04% | −53,692−5.1% | 減碼 |
| California Public Employees Retirement System | 969,224 | $1.25 億 | 0.09% | −177,927−15.5% | 減碼 |
| JPMorgan Chase & Co | 963,127 | $1.24 億 | 0.01% | +307,122+46.8% | 加碼 |
| Stifel Financial Corp | 950,660 | $1.23 億 | 0.14% | +14,914+1.6% | 加碼 |
| Great West Life Assurance Co | 882,126 | $1.14 億 | 0.21% | +100,036+12.8% | 加碼 |
| Storebrand Asset Management AS | 836,648 | $1.08 億 | 0.36% | −5,877−0.7% | 減碼 |
| M&G Plc | 768,232 | $9,910 萬 | 0.59% | −122,654−13.8% | 減碼 |
| Magellan Asset Management Ltd | 745,408 | $9,628 萬 | 0.92% | +3470.0% | 加碼 |
| Robeco Schweiz AG | 728,744 | $9,412 萬 | 1.81% | +88,517+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 718,178 | $9,276 萬 | 0.02% | +70,205+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 704,452 | $9,099 萬 | 0.03% | −86,644−11.0% | 減碼 |
| First Trust Advisors LP | 685,794 | $8,858 萬 | 0.09% | +141,094+25.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 663,373 | $8,568 萬 | 0.06% | +7,578+1.2% | 加碼 |
| Allianz Asset Management GmbH | 658,549 | $8,506 萬 | 0.14% | +367,413+126.2% | 加碼 |
| Duff & Phelps Investment Management Co | 633,866 | $8,187 萬 | 1.04% | +2,273+0.4% | 加碼 |
| Nuance Investments, LLC | 618,060 | $7,983 萬 | 2.44% | −340,249−35.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,366 | $7,574 萬 | 0.20% | −126,875−17.8% | 減碼 |
| Swiss National Bank | 576,800 | $7,450 萬 | 0.05% | −6,300−1.1% | 減碼 |
| Raymond James & Associates | 548,705 | $7,087 萬 | 0.05% | −17,801−3.1% | 減碼 |
| HighTower Advisors, LLC | 524,599 | $6,775 萬 | 0.10% | +8,624+1.7% | 加碼 |
| Envestnet Asset Management Inc | 508,705 | $6,570 萬 | 0.02% | +124,908+32.5% | 加碼 |
| KBC Group NV | 493,228 | $6,371 萬 | 0.19% | −228,716−31.7% | 減碼 |
| APG Asset Management N.V. | 517,610 | $6,238 萬 | 0.11% | +110,480+27.1% | 加碼 |
| Vontobel Holding Ltd. | 462,231 | $5,970 萬 | 0.19% | +28,315+6.5% | 加碼 |
| California State Teachers Retirement System | 462,197 | $5,970 萬 | 0.07% | +41,234+9.8% | 加碼 |
| Partners Group Holding AG | 451,085 | $5,826 萬 | 4.39% | +83,040+22.6% | 加碼 |
| Keybank National Association | 450,559 | $5,819 萬 | 0.24% | +3,728+0.8% | 加碼 |
| Rhumbline Advisers | 439,962 | $5,683 萬 | 0.05% | +9,490+2.2% | 加碼 |
| SEI Investments Co | 435,604 | $5,626 萬 | 0.08% | +291,315+201.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,111 | $5,478 萬 | 0.04% | −40,480−8.7% | 減碼 |
| Price T Rowe Associates Inc | 417,665 | $5,395 萬 | 0.01% | −15,256−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 399,826 | $5,164 萬 | 0.06% | −32,174−7.4% | 減碼 |
| HSBC Holdings PLC | 393,920 | $5,082 萬 | 0.03% | −35,247−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,155 | $5,052 萬 | 0.33% | +508+0.1% | 加碼 |
| Reaves W H & Co Inc | 382,764 | $4,944 萬 | 1.67% | −9,041−2.3% | 減碼 |
| Bank of Montreal | 378,639 | $4,921 萬 | 0.02% | +16,477+4.5% | 加碼 |
| Alliancebernstein L.P. | 373,706 | $4,827 萬 | 0.02% | −5,050−1.3% | 減碼 |
| Barclays PLC | 372,788 | $4,815 萬 | 0.02% | −236,437−38.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 370,282 | $4,792 萬 | 0.09% | +32,976+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364,291 | $4,704 萬 | 0.05% | −1,393,602−79.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 361,674 | $4,671 萬 | 0.28% | +10,284+2.9% | 加碼 |
| New York State Common Retirement Fund | 359,294 | $4,641 萬 | 0.06% | +5,068+1.4% | 加碼 |
| Clearbridge Investments, LLC | 357,186 | $4,613 萬 | 0.04% | +3,797+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 356,356 | $4,603 萬 | 0.05% | 00.0% | 不變 |
| Davis R M Inc | 344,177 | $4,445 萬 | 0.90% | −4,995−1.4% | 減碼 |
| Trillium Asset Management, LLC | 332,097 | $4,289 萬 | 1.08% | −10,737−3.1% | 減碼 |
| FMR LLC | 317,217 | $4,097 萬 | 0.00% | +125,192+65.2% | 加碼 |
| Wellington Management Group LLP | 302,761 | $3,910 萬 | 0.01% | +144,046+90.8% | 加碼 |
| Everett Harris & Co | 302,096 | $3,902 萬 | 0.50% | 00.0% | 不變 |
| AXA S.A. | 296,056 | $3,824 萬 | 0.11% | +32,173+12.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 279,704 | $3,613 萬 | 1.04% | +32,020+12.9% | 加碼 |
| Waverton Investment Management Ltd | 274,049 | $3,539 萬 | 0.67% | +51,643+23.2% | 加碼 |
| Covea Finance | 273,967 | $3,539 萬 | 1.62% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 272,672 | $3,522 萬 | 0.62% | −8,248−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 266,296 | $3,439 萬 | 0.13% | −362,906−57.7% | 減碼 |
| Abn Amro Investment Solutions | 262,987 | $3,397 萬 | 0.62% | +59,137+29.0% | 加碼 |
| FIL Ltd | 261,495 | $3,377 萬 | 0.03% | −1,188−0.5% | 減碼 |
| Royal London Asset Management Ltd | 259,398 | $3,350 萬 | 0.09% | −6,309−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 258,478 | $3,339 萬 | 0.32% | +1,062+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,006 | $3,332 萬 | 0.04% | +10,708+4.3% | 加碼 |
| NFJ Investment Group, LLC | 257,294 | $3,323 萬 | 1.02% | +67,869+35.8% | 加碼 |
| National Pension Service | 248,137 | $3,205 萬 | 0.04% | +812+0.3% | 加碼 |
| LPL Financial LLC | 232,819 | $3,007 萬 | 0.01% | −2,636−1.1% | 減碼 |
| Baird Financial Group, Inc. | 230,191 | $2,973 萬 | 0.06% | +842+0.4% | 加碼 |
| Dearborn Partners LLC | 229,106 | $2,959 萬 | 1.28% | −4,126−1.8% | 減碼 |
| Boston Common Asset Management, LLC | 221,487 | $2,861 萬 | 0.73% | +9,964+4.7% | 加碼 |
| Principal Financial Group Inc | 218,812 | $2,826 萬 | 0.02% | −5,424−2.4% | 減碼 |
| Aviva PLC | 214,421 | $2,769 萬 | 0.08% | +31,581+17.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 207,644 | $2,682 萬 | 2.33% | −6,005−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 207,355 | $2,678 萬 | 0.03% | +12,496+6.4% | 加碼 |
| Cerity Partners LLC | 205,453 | $2,654 萬 | 0.07% | −18,076−8.1% | 減碼 |
| Neuberger Berman Group LLC | 202,751 | $2,619 萬 | 0.02% | −9,860−4.6% | 減碼 |
| TD Asset Management Inc | 200,950 | $2,595 萬 | 0.02% | −49,512−19.8% | 減碼 |