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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 718,178 | $9,276 萬 | 0.02% | +70,205+10.8% | 加碼 |
| Robeco Schweiz AG | 728,744 | $9,412 萬 | 1.81% | +88,517+13.8% | 加碼 |
| Magellan Asset Management Ltd | 745,408 | $9,628 萬 | 0.92% | +3470.0% | 加碼 |
| M&G Plc | 768,232 | $9,910 萬 | 0.59% | −122,654−13.8% | 減碼 |
| Storebrand Asset Management AS | 836,648 | $1.08 億 | 0.36% | −5,877−0.7% | 減碼 |
| Great West Life Assurance Co | 882,126 | $1.14 億 | 0.21% | +100,036+12.8% | 加碼 |
| Stifel Financial Corp | 950,660 | $1.23 億 | 0.14% | +14,914+1.6% | 加碼 |
| JPMorgan Chase & Co | 963,127 | $1.24 億 | 0.01% | +307,122+46.8% | 加碼 |
| California Public Employees Retirement System | 969,224 | $1.25 億 | 0.09% | −177,927−15.5% | 減碼 |
| Franklin Resources Inc | 1,004,260 | $1.30 億 | 0.04% | −53,692−5.1% | 減碼 |
| UBS Group AG | 1,013,530 | $1.31 億 | 0.04% | −11,437−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,101,476 | $1.42 億 | 0.03% | +36,140+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,307,732 | $1.69 億 | 0.03% | +4,416+0.3% | 加碼 |
| American Century Companies Inc | 1,407,114 | $1.82 億 | 0.11% | +195,604+16.1% | 加碼 |
| Wells Fargo & Company | 1,503,396 | $1.94 億 | 0.05% | +103,812+7.4% | 加碼 |
| Mirova US LLC | 1,588,109 | $2.05 億 | 2.55% | +32,764+2.1% | 加碼 |
| Deutsche Bank AG | 1,647,589 | $2.13 億 | 0.10% | −238,260−12.6% | 減碼 |
| Ameriprise Financial Inc | 1,798,134 | $2.32 億 | 0.06% | +167,303+10.3% | 加碼 |
| Nordea Investment Management AB | 1,919,876 | $2.47 億 | 0.29% | +1,899,543+9,342.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,101,392 | $2.71 億 | 0.44% | −42,045−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,175,346 | $2.81 億 | 0.05% | +476,109+28.0% | 加碼 |
| Royal Bank of Canada | 2,189,032 | $2.83 億 | 0.07% | +392,599+21.9% | 加碼 |
| Norges Bank | 2,368,482 | $3.06 億 | 0.05% | +153,406+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,788,397 | $3.60 億 | 0.10% | +579,645+26.2% | 加碼 |
| Morgan Stanley | 2,872,187 | $3.71 億 | 0.03% | −401,021−12.3% | 減碼 |
| Legal & General Group Plc | 2,903,682 | $3.75 億 | 0.11% | −176,456−5.7% | 減碼 |
| Bank of America Corp | 2,962,025 | $3.83 億 | 0.04% | +470,506+18.9% | 加碼 |
| Northern Trust Corp | 3,232,156 | $4.17 億 | 0.07% | −14,382−0.4% | 減碼 |
| Invesco Ltd. | 3,470,601 | $4.48 億 | 0.09% | +165,370+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 3,974,530 | $5.13 億 | 0.59% | −176,775−4.3% | 減碼 |
| Amundi | 4,517,482 | $5.80 億 | 0.22% | −432,997−8.7% | 減碼 |
| Geode Capital Management, LLC | 4,520,439 | $5.82 億 | 0.05% | +65,358+1.5% | 加碼 |
| Impax Asset Management Group plc | 6,902,257 | $8.90 億 | 3.62% | +247,745+3.7% | 加碼 |
| Aristotle Capital Management, LLC | 6,902,883 | $8.92 億 | 1.72% | +6,902,883 | 新進 |
| State Street Corp | 11,289,471 | $14.6 億 | 0.06% | +308,665+2.8% | 加碼 |
| BlackRock Inc. | 18,520,662 | $23.9 億 | 0.05% | +124,001+0.7% | 加碼 |
| Vanguard Group Inc | 24,713,559 | $31.9 億 | 0.06% | +65,233+0.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −750,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −534,405−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −372,933−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −192,172−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −176,741−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −129,767−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −129,042−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −124,079−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −102,494−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,268−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,515−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,921−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,634−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,633−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,502−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,392−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,247−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −39,226−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,938−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −34,625−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,816−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,006−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −23,790−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −23,209−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −21,642−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −18,885−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,085−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,774−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,868−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,441−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,064−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,895−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,027−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,852−100.0% | 清倉 |
| Bay Rivers Group | 0 | $0 | 0.00% | −5,887−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,853−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,056−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,794−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |