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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,584 | $511.3 萬 | 0.04% | −1,820−4.4% | 減碼 |
| Hartford Financial Management Inc. | 40,011 | $516.8 萬 | 1.11% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 40,085 | $517.7 萬 | 0.25% | +23,893+147.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,399 | $521.8 萬 | 0.09% | +33,006+446.4% | 加碼 |
| Formuepleje A/S | 40,474 | $522.8 萬 | 0.29% | −72,730−64.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,512 | $523.5 萬 | 0.01% | −5,079−11.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,942 | $528.8 萬 | 0.05% | +39,304+2,399.5% | 加碼 |
| Quantinno Capital Management LP | 41,021 | $529.8 萬 | 0.10% | +36,795+870.7% | 加碼 |
| First National Corp | 41,519 | $536.3 萬 | 1.28% | +24+0.1% | 加碼 |
| SFE Investment Counsel | 41,592 | $537.2 萬 | 1.19% | +7,066+20.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 41,638 | $537.8 萬 | 0.04% | +1,075+2.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 42,350 | $547.0 萬 | 1.07% | +12,167+40.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,365 | $547.2 萬 | 0.09% | −4,977−10.5% | 減碼 |
| Retirement Systems of Alabama | 42,977 | $555.1 萬 | 0.02% | +40.0% | 加碼 |
| ProShare Advisors LLC | 43,211 | $558.1 萬 | 0.01% | +629+1.5% | 加碼 |
| DnB Asset Management AS | 43,408 | $560.7 萬 | 0.03% | +1,984+4.8% | 加碼 |
| Pathstone Holdings, LLC | 43,674 | $564.1 萬 | 0.03% | +3,324+8.2% | 加碼 |
| AdvisorShares Investments LLC | 44,590 | $569.7 萬 | 0.99% | +3,060+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,834 | $579.1 萬 | 0.01% | +18,116+67.8% | 加碼 |
| Comerica Bank | 44,950 | $580.6 萬 | 0.02% | +1,801+4.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $584.2 萬 | 0.96% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 46,668 | $602.8 萬 | 0.04% | −3,460−6.9% | 減碼 |
| Peapack Gladstone Financial Corp | 46,782 | $604.2 萬 | 0.09% | −16,863−26.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $607.9 萬 | 0.62% | 00.0% | 不變 |
| Sienna Gestion | 47,396 | $611.9 萬 | 0.54% | +47,396 | 新進 |
| Susquehanna International Group, LLP | 47,598 | $614.8 萬 | 0.01% | −27,878−36.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 47,875 | $618.4 萬 | 0.10% | +298+0.6% | 加碼 |
| US Bancorp | 48,378 | $624.9 萬 | 0.01% | +372+0.8% | 加碼 |
| Cetera Investment Advisers | 48,580 | $627.5 萬 | 0.01% | −8,618−15.1% | 減碼 |
| Federated Hermes, Inc. | 49,392 | $637.9 萬 | 0.02% | −12,512−20.2% | 減碼 |
| 1832 Asset Management L.P. | 49,580 | $640.4 萬 | 0.01% | −3,025−5.8% | 減碼 |
| Corebridge Financial, Inc. | 49,781 | $643.0 萬 | 0.04% | +49,781 | 新進 |
| Daiwa Securities Group Inc. | 51,705 | $667.8 萬 | 0.04% | −29,459−36.3% | 減碼 |
| Van Eck Associates Corp | 51,752 | $668.4 萬 | 0.01% | −963−1.8% | 減碼 |
| MetLife Investment Management | 51,965 | $671.2 萬 | 0.04% | +6,376+14.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,742 | $672.2 萬 | 0.01% | +29,425+131.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 52,184 | $674.0 萬 | 0.22% | −449−0.9% | 減碼 |
| Bryn Mawr Trust Co | 52,408 | $676.9 萬 | 0.26% | −892−1.7% | 減碼 |
| TownSquare Capital, LLC | 52,502 | $678.1 萬 | 0.09% | +4,442+9.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,572 | $679.0 萬 | 0.01% | −314,270−85.7% | 減碼 |
| Perpetual Ltd | 53,202 | $687.2 萬 | 0.07% | +2,421+4.8% | 加碼 |
| State of Michigan Retirement System | 53,397 | $689.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 53,517 | $691.2 萬 | 0.05% | −2,357−4.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 53,545 | $691.6 萬 | 1.68% | −1,210−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 57,350 | $740.7 萬 | 0.09% | +417+0.7% | 加碼 |
| Clean Yield Group | 58,901 | $760.8 萬 | 2.84% | +1,419+2.5% | 加碼 |
| Mattern Capital Management, LLC | 60,296 | $778.8 萬 | 1.08% | +43+0.1% | 加碼 |
| Wesbanco Bank Inc | 60,490 | $781.3 萬 | 0.29% | +48,582+408.0% | 加碼 |
| Assenagon Asset Management S.A. | 60,952 | $787.3 萬 | 0.02% | −856,233−93.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,393 | $793.0 萬 | 0.05% | −4,569−6.9% | 減碼 |
| M&T Bank Corp | 61,805 | $798.3 萬 | 0.03% | +31,874+106.5% | 加碼 |
| Mirova | 63,067 | $814.6 萬 | 1.49% | −15,430−19.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,112 | $815.2 萬 | 0.04% | −31,388−33.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,298 | $817.6 萬 | 0.02% | +63,298 | 新進 |
| Swedbank AB | 64,289 | $830.4 萬 | 0.01% | −2,270−3.4% | 減碼 |
| Millennium Management LLC | 64,599 | $834.4 萬 | 0.01% | −471,172−87.9% | 減碼 |
| Empower Advisory Group, LLC | 65,796 | $849.8 萬 | 0.03% | −150−0.2% | 減碼 |
| Whittier Trust Co | 67,683 | $874.2 萬 | 0.12% | −1,038−1.5% | 減碼 |
| Warren Averett Asset Management, LLC | 67,918 | $877.2 萬 | 0.17% | +67,918 | 新進 |
| Holocene Advisors, LP | 67,940 | $877.5 萬 | 0.04% | −23,487−25.7% | 減碼 |
| Erste Asset Management GmbH | 68,277 | $882.6 萬 | 0.12% | +900+1.3% | 加碼 |
| Natixis Advisors, L.P. | 69,232 | $894.2 萬 | 0.02% | +12,994+23.1% | 加碼 |
| Welch & Forbes LLC | 70,849 | $924.0 萬 | 0.12% | −4,071−5.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 72,314 | $934.0 萬 | 0.16% | −5,643−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 74,377 | $960.7 萬 | 0.04% | −234−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 74,892 | $967.3 萬 | 0.04% | −2,191−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 76,433 | $987.2 萬 | 0.07% | −2,300−2.9% | 減碼 |
| Voya Investment Management LLC | 77,681 | $1,003 萬 | 0.01% | +2,701+3.6% | 加碼 |
| First Personal Financial Services | 78,255 | $1,011 萬 | 2.29% | +3,565+4.8% | 加碼 |
| Atom Investors LP | 78,839 | $1,018 萬 | 1.02% | +13,615+20.9% | 加碼 |
| IFM Investors Pty Ltd | 79,868 | $1,032 萬 | 0.10% | +1,963+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $1,041 萬 | 0.12% | −7,957−9.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 81,342 | $1,051 萬 | 0.08% | −4,758−5.5% | 減碼 |
| Mariner, LLC | 83,447 | $1,078 萬 | 0.02% | +8,632+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 84,884 | $1,096 萬 | 0.05% | −4,606−5.1% | 減碼 |
| Cbre Clarion Securities LLC | 85,072 | $1,099 萬 | 0.20% | +81,755+2,464.7% | 加碼 |
| National Bank of Canada | 88,193 | $1,126 萬 | 0.02% | −19,202−17.9% | 減碼 |
| Huntington National Bank | 87,970 | $1,136 萬 | 0.09% | +131+0.1% | 加碼 |
| SG Americas Securities, LLC | 88,043 | $1,137 萬 | 0.07% | +10,430+13.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 88,980 | $1,149 萬 | 0.12% | −217−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,064 | $1,176 萬 | 0.03% | −5,761−5.9% | 減碼 |
| Korea Investment CORP | 91,326 | $1,180 萬 | 0.03% | −9,576−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 94,868 | $1,225 萬 | 0.02% | +3,839+4.2% | 加碼 |
| Thematics Asset Management | 95,242 | $1,230 萬 | 0.50% | 00.0% | 不變 |
| CI Private Wealth, LLC | 95,337 | $1,231 萬 | 0.02% | +21,000+28.2% | 加碼 |
| USS Investment Management Ltd | 96,883 | $1,251 萬 | 0.10% | +32,338+50.1% | 加碼 |
| Prudential PLC | 98,809 | $1,276 萬 | 0.09% | +10,067+11.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 99,363 | $1,283 萬 | 1.40% | −3,484−3.4% | 減碼 |
| ABN AMRO Bank N.V. | 99,116 | $1,291 萬 | 0.20% | +7,051+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 100,370 | $1,296 萬 | 0.04% | +10,180+11.3% | 加碼 |
| Handelsbanken Fonder AB | 100,389 | $1,297 萬 | 0.06% | +7,732+8.3% | 加碼 |
| J. Safra Sarasin Holding AG | 100,811 | $1,302 萬 | 0.24% | +100,811 | 新進 |
| Thrivent Financial for Lutherans | 102,330 | $1,322 萬 | 0.03% | +259+0.3% | 加碼 |
| Beck Bode, LLC | 103,645 | $1,339 萬 | 2.69% | +103,645 | 新進 |
| Asset Management One Co.,Ltd. | 104,815 | $1,354 萬 | 0.05% | −16,856−13.9% | 減碼 |
| State of Wisconsin Investment Board | 106,645 | $1,377 萬 | 0.04% | −1,044−1.0% | 減碼 |
| Jane Street Group, LLC | 106,981 | $1,382 萬 | 0.01% | +15,836+17.4% | 加碼 |
| PGGM Investments | 108,215 | $1,398 萬 | 0.20% | −2,534−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 108,338 | $1,399 萬 | 0.04% | −1,449−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,245 | $1,411 萬 | 0.02% | −5,204−4.5% | 減碼 |