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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 109,774 | $1,418 萬 | 0.03% | −3,630−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 111,367 | $1,438 萬 | 0.08% | −3,853−3.3% | 減碼 |
| Toronto Dominion Bank | 112,390 | $1,452 萬 | 0.02% | +39,920+55.1% | 加碼 |
| Victory Capital Management Inc | 116,817 | $1,509 萬 | 0.02% | −6,808−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,050 | $1,525 萬 | 0.04% | −318−0.3% | 減碼 |
| Credit Agricole S A | 118,140 | $1,526 萬 | 0.09% | +66,010+126.6% | 加碼 |
| Brown Brothers Harriman & Co | 123,807 | $1,599 萬 | 0.12% | −24,290−16.4% | 減碼 |
| Danske Bank A/S | 124,249 | $1,605 萬 | 0.06% | −9,400−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,724 | $1,624 萬 | 0.02% | +13,457+12.0% | 加碼 |
| Prudential Financial Inc | 127,122 | $1,642 萬 | 0.02% | −166,928−56.8% | 減碼 |
| Gabelli Funds LLC | 128,456 | $1,659 萬 | 0.13% | −1,444−1.1% | 減碼 |
| Schroder Investment Management Group | 130,609 | $1,687 萬 | 0.02% | −7,290−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 134,758 | $1,741 萬 | 0.03% | −886,850−86.8% | 減碼 |
| Citigroup Inc | 138,312 | $1,786 萬 | 0.02% | +27,946+25.3% | 加碼 |
| Nomura Asset Management Co Ltd | 138,505 | $1,789 萬 | 0.06% | +11,097+8.7% | 加碼 |
| Gateway Investment Advisers LLC | 140,275 | $1,812 萬 | 0.20% | +138,581+8,180.7% | 加碼 |
| Stock Yards Bank & Trust Co | 145,666 | $1,881 萬 | 0.62% | −3,749−2.5% | 減碼 |
| Confluence Investment Management LLC | 146,379 | $1,891 萬 | 0.27% | +3,271+2.3% | 加碼 |
| Macquarie Group Ltd | 149,622 | $1,932 萬 | 0.02% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 155,917 | $2,014 萬 | 0.23% | −14,000−8.2% | 減碼 |
| Dudley & Shanley, Inc. | 160,894 | $2,078 萬 | 3.57% | −5,596−3.4% | 減碼 |
| Pensioenfonds Rail & Ov | 165,000 | $2,131 萬 | 1.60% | +165,000 | 新進 |
| Natixis | 170,465 | $2,202 萬 | 0.14% | −6,652−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 174,686 | $2,256 萬 | 0.04% | −38,709−18.1% | 減碼 |
| First Manhattan Co | 175,844 | $2,271 萬 | 0.07% | −471−0.3% | 減碼 |
| Sabal Trust CO | 177,442 | $2,292 萬 | 1.36% | +8,356+4.9% | 加碼 |
| Maryland State Retirement & Pension System | 180,155 | $2,327 萬 | 0.43% | −1,077−0.6% | 減碼 |
| Montanaro Asset Management Ltd | 180,400 | $2,330 萬 | 4.34% | +9,650+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 182,027 | $2,351 萬 | 0.04% | −82,730−31.2% | 減碼 |
| New York State Teachers Retirement System | 182,708 | $2,360 萬 | 0.05% | −27,584−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,136 | $2,378 萬 | 0.08% | −40,353−18.0% | 減碼 |
| UniSuper Management Pty Ltd | 185,023 | $2,390 萬 | 0.20% | +5,336+3.0% | 加碼 |
| Country Trust Bank | 189,280 | $2,445 萬 | 0.62% | +1,810+1.0% | 加碼 |
| Howland Capital Management LLC | 192,527 | $2,487 萬 | 1.19% | +29,342+18.0% | 加碼 |
| Standard Life Aberdeen plc | 192,970 | $2,492 萬 | 0.05% | −11,033−5.4% | 減碼 |
| Quilter Plc | 198,016 | $2,558 萬 | 0.57% | +2,054+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 198,373 | $2,562 萬 | 0.07% | +55,805+39.1% | 加碼 |
| TD Asset Management Inc | 200,950 | $2,595 萬 | 0.02% | −49,512−19.8% | 減碼 |
| Neuberger Berman Group LLC | 202,751 | $2,619 萬 | 0.02% | −9,860−4.6% | 減碼 |
| Cerity Partners LLC | 205,453 | $2,654 萬 | 0.07% | −18,076−8.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 207,355 | $2,678 萬 | 0.03% | +12,496+6.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 207,644 | $2,682 萬 | 2.33% | −6,005−2.8% | 減碼 |
| Aviva PLC | 214,421 | $2,769 萬 | 0.08% | +31,581+17.3% | 加碼 |
| Principal Financial Group Inc | 218,812 | $2,826 萬 | 0.02% | −5,424−2.4% | 減碼 |
| Boston Common Asset Management, LLC | 221,487 | $2,861 萬 | 0.73% | +9,964+4.7% | 加碼 |
| Dearborn Partners LLC | 229,106 | $2,959 萬 | 1.28% | −4,126−1.8% | 減碼 |
| Baird Financial Group, Inc. | 230,191 | $2,973 萬 | 0.06% | +842+0.4% | 加碼 |
| LPL Financial LLC | 232,819 | $3,007 萬 | 0.01% | −2,636−1.1% | 減碼 |
| National Pension Service | 248,137 | $3,205 萬 | 0.04% | +812+0.3% | 加碼 |
| NFJ Investment Group, LLC | 257,294 | $3,323 萬 | 1.02% | +67,869+35.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,006 | $3,332 萬 | 0.04% | +10,708+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 258,478 | $3,339 萬 | 0.32% | +1,062+0.4% | 加碼 |
| Royal London Asset Management Ltd | 259,398 | $3,350 萬 | 0.09% | −6,309−2.4% | 減碼 |
| FIL Ltd | 261,495 | $3,377 萬 | 0.03% | −1,188−0.5% | 減碼 |
| Abn Amro Investment Solutions | 262,987 | $3,397 萬 | 0.62% | +59,137+29.0% | 加碼 |
| Voloridge Investment Management, LLC | 266,296 | $3,439 萬 | 0.13% | −362,906−57.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 272,672 | $3,522 萬 | 0.62% | −8,248−2.9% | 減碼 |
| Covea Finance | 273,967 | $3,539 萬 | 1.62% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 274,049 | $3,539 萬 | 0.67% | +51,643+23.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 279,704 | $3,613 萬 | 1.04% | +32,020+12.9% | 加碼 |
| AXA S.A. | 296,056 | $3,824 萬 | 0.11% | +32,173+12.2% | 加碼 |
| Everett Harris & Co | 302,096 | $3,902 萬 | 0.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 302,761 | $3,910 萬 | 0.01% | +144,046+90.8% | 加碼 |
| FMR LLC | 317,217 | $4,097 萬 | 0.00% | +125,192+65.2% | 加碼 |
| Trillium Asset Management, LLC | 332,097 | $4,289 萬 | 1.08% | −10,737−3.1% | 減碼 |
| Davis R M Inc | 344,177 | $4,445 萬 | 0.90% | −4,995−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 356,356 | $4,603 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 357,186 | $4,613 萬 | 0.04% | +3,797+1.1% | 加碼 |
| New York State Common Retirement Fund | 359,294 | $4,641 萬 | 0.06% | +5,068+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 361,674 | $4,671 萬 | 0.28% | +10,284+2.9% | 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 |
| DekaBank Deutsche Girozentrale | 370,282 | $4,792 萬 | 0.09% | +32,976+9.8% | 加碼 |
| Barclays PLC | 372,788 | $4,815 萬 | 0.02% | −236,437−38.8% | 減碼 |
| Alliancebernstein L.P. | 373,706 | $4,827 萬 | 0.02% | −5,050−1.3% | 減碼 |
| Bank of Montreal | 378,639 | $4,921 萬 | 0.02% | +16,477+4.5% | 加碼 |
| Reaves W H & Co Inc | 382,764 | $4,944 萬 | 1.67% | −9,041−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,155 | $5,052 萬 | 0.33% | +508+0.1% | 加碼 |
| HSBC Holdings PLC | 393,920 | $5,082 萬 | 0.03% | −35,247−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 399,826 | $5,164 萬 | 0.06% | −32,174−7.4% | 減碼 |
| Price T Rowe Associates Inc | 417,665 | $5,395 萬 | 0.01% | −15,256−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,111 | $5,478 萬 | 0.04% | −40,480−8.7% | 減碼 |
| SEI Investments Co | 435,604 | $5,626 萬 | 0.08% | +291,315+201.9% | 加碼 |
| Rhumbline Advisers | 439,962 | $5,683 萬 | 0.05% | +9,490+2.2% | 加碼 |
| Keybank National Association | 450,559 | $5,819 萬 | 0.24% | +3,728+0.8% | 加碼 |
| Partners Group Holding AG | 451,085 | $5,826 萬 | 4.39% | +83,040+22.6% | 加碼 |
| California State Teachers Retirement System | 462,197 | $5,970 萬 | 0.07% | +41,234+9.8% | 加碼 |
| Vontobel Holding Ltd. | 462,231 | $5,970 萬 | 0.19% | +28,315+6.5% | 加碼 |
| APG Asset Management N.V. | 517,610 | $6,238 萬 | 0.11% | +110,480+27.1% | 加碼 |
| KBC Group NV | 493,228 | $6,371 萬 | 0.19% | −228,716−31.7% | 減碼 |
| Envestnet Asset Management Inc | 508,705 | $6,570 萬 | 0.02% | +124,908+32.5% | 加碼 |
| HighTower Advisors, LLC | 524,599 | $6,775 萬 | 0.10% | +8,624+1.7% | 加碼 |
| Raymond James & Associates | 548,705 | $7,087 萬 | 0.05% | −17,801−3.1% | 減碼 |
| Swiss National Bank | 576,800 | $7,450 萬 | 0.05% | −6,300−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,366 | $7,574 萬 | 0.20% | −126,875−17.8% | 減碼 |
| Nuance Investments, LLC | 618,060 | $7,983 萬 | 2.44% | −340,249−35.5% | 減碼 |
| Duff & Phelps Investment Management Co | 633,866 | $8,187 萬 | 1.04% | +2,273+0.4% | 加碼 |
| Allianz Asset Management GmbH | 658,549 | $8,506 萬 | 0.14% | +367,413+126.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 663,373 | $8,568 萬 | 0.06% | +7,578+1.2% | 加碼 |
| First Trust Advisors LP | 685,794 | $8,858 萬 | 0.09% | +141,094+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 704,452 | $9,099 萬 | 0.03% | −86,644−11.0% | 減碼 |