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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 198,373 | $2,562 萬 | 0.07% | +55,805+39.1% | 加碼 |
| Quilter Plc | 198,016 | $2,558 萬 | 0.57% | +2,054+1.0% | 加碼 |
| Standard Life Aberdeen plc | 192,970 | $2,492 萬 | 0.05% | −11,033−5.4% | 減碼 |
| Howland Capital Management LLC | 192,527 | $2,487 萬 | 1.19% | +29,342+18.0% | 加碼 |
| Country Trust Bank | 189,280 | $2,445 萬 | 0.62% | +1,810+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 185,023 | $2,390 萬 | 0.20% | +5,336+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,136 | $2,378 萬 | 0.08% | −40,353−18.0% | 減碼 |
| New York State Teachers Retirement System | 182,708 | $2,360 萬 | 0.05% | −27,584−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,027 | $2,351 萬 | 0.04% | −82,730−31.2% | 減碼 |
| Montanaro Asset Management Ltd | 180,400 | $2,330 萬 | 4.34% | +9,650+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 180,155 | $2,327 萬 | 0.43% | −1,077−0.6% | 減碼 |
| Sabal Trust CO | 177,442 | $2,292 萬 | 1.36% | +8,356+4.9% | 加碼 |
| First Manhattan Co | 175,844 | $2,271 萬 | 0.07% | −471−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 174,686 | $2,256 萬 | 0.04% | −38,709−18.1% | 減碼 |
| Natixis | 170,465 | $2,202 萬 | 0.14% | −6,652−3.8% | 減碼 |
| Pensioenfonds Rail & Ov | 165,000 | $2,131 萬 | 1.60% | +165,000 | 新進 |
| Dudley & Shanley, Inc. | 160,894 | $2,078 萬 | 3.57% | −5,596−3.4% | 減碼 |
| Kempen Capital Management N.V. | 155,917 | $2,014 萬 | 0.23% | −14,000−8.2% | 減碼 |
| Macquarie Group Ltd | 149,622 | $1,932 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 146,379 | $1,891 萬 | 0.27% | +3,271+2.3% | 加碼 |
| Stock Yards Bank & Trust Co | 145,666 | $1,881 萬 | 0.62% | −3,749−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 140,275 | $1,812 萬 | 0.20% | +138,581+8,180.7% | 加碼 |
| Nomura Asset Management Co Ltd | 138,505 | $1,789 萬 | 0.06% | +11,097+8.7% | 加碼 |
| Citigroup Inc | 138,312 | $1,786 萬 | 0.02% | +27,946+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 134,758 | $1,741 萬 | 0.03% | −886,850−86.8% | 減碼 |
| Schroder Investment Management Group | 130,609 | $1,687 萬 | 0.02% | −7,290−5.3% | 減碼 |
| Gabelli Funds LLC | 128,456 | $1,659 萬 | 0.13% | −1,444−1.1% | 減碼 |
| Prudential Financial Inc | 127,122 | $1,642 萬 | 0.02% | −166,928−56.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,724 | $1,624 萬 | 0.02% | +13,457+12.0% | 加碼 |
| Danske Bank A/S | 124,249 | $1,605 萬 | 0.06% | −9,400−7.0% | 減碼 |
| Brown Brothers Harriman & Co | 123,807 | $1,599 萬 | 0.12% | −24,290−16.4% | 減碼 |
| Credit Agricole S A | 118,140 | $1,526 萬 | 0.09% | +66,010+126.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 118,050 | $1,525 萬 | 0.04% | −318−0.3% | 減碼 |
| Victory Capital Management Inc | 116,817 | $1,509 萬 | 0.02% | −6,808−5.5% | 減碼 |
| Toronto Dominion Bank | 112,390 | $1,452 萬 | 0.02% | +39,920+55.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 111,367 | $1,438 萬 | 0.08% | −3,853−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 109,774 | $1,418 萬 | 0.03% | −3,630−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,245 | $1,411 萬 | 0.02% | −5,204−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 108,338 | $1,399 萬 | 0.04% | −1,449−1.3% | 減碼 |
| PGGM Investments | 108,215 | $1,398 萬 | 0.20% | −2,534−2.3% | 減碼 |
| Jane Street Group, LLC | 106,981 | $1,382 萬 | 0.01% | +15,836+17.4% | 加碼 |
| State of Wisconsin Investment Board | 106,645 | $1,377 萬 | 0.04% | −1,044−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 104,815 | $1,354 萬 | 0.05% | −16,856−13.9% | 減碼 |
| Beck Bode, LLC | 103,645 | $1,339 萬 | 2.69% | +103,645 | 新進 |
| Thrivent Financial for Lutherans | 102,330 | $1,322 萬 | 0.03% | +259+0.3% | 加碼 |
| J. Safra Sarasin Holding AG | 100,811 | $1,302 萬 | 0.24% | +100,811 | 新進 |
| Handelsbanken Fonder AB | 100,389 | $1,297 萬 | 0.06% | +7,732+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 100,370 | $1,296 萬 | 0.04% | +10,180+11.3% | 加碼 |
| ABN AMRO Bank N.V. | 99,116 | $1,291 萬 | 0.20% | +7,051+7.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 99,363 | $1,283 萬 | 1.40% | −3,484−3.4% | 減碼 |
| Prudential PLC | 98,809 | $1,276 萬 | 0.09% | +10,067+11.3% | 加碼 |
| USS Investment Management Ltd | 96,883 | $1,251 萬 | 0.10% | +32,338+50.1% | 加碼 |
| CI Private Wealth, LLC | 95,337 | $1,231 萬 | 0.02% | +21,000+28.2% | 加碼 |
| Thematics Asset Management | 95,242 | $1,230 萬 | 0.50% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 94,868 | $1,225 萬 | 0.02% | +3,839+4.2% | 加碼 |
| Korea Investment CORP | 91,326 | $1,180 萬 | 0.03% | −9,576−9.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,064 | $1,176 萬 | 0.03% | −5,761−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 88,980 | $1,149 萬 | 0.12% | −217−0.2% | 減碼 |
| SG Americas Securities, LLC | 88,043 | $1,137 萬 | 0.07% | +10,430+13.4% | 加碼 |
| Huntington National Bank | 87,970 | $1,136 萬 | 0.09% | +131+0.1% | 加碼 |
| National Bank of Canada | 88,193 | $1,126 萬 | 0.02% | −19,202−17.9% | 減碼 |
| Cbre Clarion Securities LLC | 85,072 | $1,099 萬 | 0.20% | +81,755+2,464.7% | 加碼 |
| Treasurer of the State of North Carolina | 84,884 | $1,096 萬 | 0.05% | −4,606−5.1% | 減碼 |
| Mariner, LLC | 83,447 | $1,078 萬 | 0.02% | +8,632+11.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 81,342 | $1,051 萬 | 0.08% | −4,758−5.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $1,041 萬 | 0.12% | −7,957−9.0% | 減碼 |
| IFM Investors Pty Ltd | 79,868 | $1,032 萬 | 0.10% | +1,963+2.5% | 加碼 |
| Atom Investors LP | 78,839 | $1,018 萬 | 1.02% | +13,615+20.9% | 加碼 |
| First Personal Financial Services | 78,255 | $1,011 萬 | 2.29% | +3,565+4.8% | 加碼 |
| Voya Investment Management LLC | 77,681 | $1,003 萬 | 0.01% | +2,701+3.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,433 | $987.2 萬 | 0.07% | −2,300−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 74,892 | $967.3 萬 | 0.04% | −2,191−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 74,377 | $960.7 萬 | 0.04% | −234−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 72,314 | $934.0 萬 | 0.16% | −5,643−7.2% | 減碼 |
| Welch & Forbes LLC | 70,849 | $924.0 萬 | 0.12% | −4,071−5.4% | 減碼 |
| Natixis Advisors, L.P. | 69,232 | $894.2 萬 | 0.02% | +12,994+23.1% | 加碼 |
| Erste Asset Management GmbH | 68,277 | $882.6 萬 | 0.12% | +900+1.3% | 加碼 |
| Holocene Advisors, LP | 67,940 | $877.5 萬 | 0.04% | −23,487−25.7% | 減碼 |
| Warren Averett Asset Management, LLC | 67,918 | $877.2 萬 | 0.17% | +67,918 | 新進 |
| Whittier Trust Co | 67,683 | $874.2 萬 | 0.12% | −1,038−1.5% | 減碼 |
| Empower Advisory Group, LLC | 65,796 | $849.8 萬 | 0.03% | −150−0.2% | 減碼 |
| Millennium Management LLC | 64,599 | $834.4 萬 | 0.01% | −471,172−87.9% | 減碼 |
| Swedbank AB | 64,289 | $830.4 萬 | 0.01% | −2,270−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,298 | $817.6 萬 | 0.02% | +63,298 | 新進 |
| State of New Jersey Common Pension Fund D | 63,112 | $815.2 萬 | 0.04% | −31,388−33.2% | 減碼 |
| Mirova | 63,067 | $814.6 萬 | 1.49% | −15,430−19.7% | 減碼 |
| M&T Bank Corp | 61,805 | $798.3 萬 | 0.03% | +31,874+106.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 61,393 | $793.0 萬 | 0.05% | −4,569−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 60,952 | $787.3 萬 | 0.02% | −856,233−93.4% | 減碼 |
| Wesbanco Bank Inc | 60,490 | $781.3 萬 | 0.29% | +48,582+408.0% | 加碼 |
| Mattern Capital Management, LLC | 60,296 | $778.8 萬 | 1.08% | +43+0.1% | 加碼 |
| Clean Yield Group | 58,901 | $760.8 萬 | 2.84% | +1,419+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,350 | $740.7 萬 | 0.09% | +417+0.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 53,545 | $691.6 萬 | 1.68% | −1,210−2.2% | 減碼 |
| Arizona State Retirement System | 53,517 | $691.2 萬 | 0.05% | −2,357−4.2% | 減碼 |
| State of Michigan Retirement System | 53,397 | $689.7 萬 | 0.04% | 00.0% | 不變 |
| Perpetual Ltd | 53,202 | $687.2 萬 | 0.07% | +2,421+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,572 | $679.0 萬 | 0.01% | −314,270−85.7% | 減碼 |
| TownSquare Capital, LLC | 52,502 | $678.1 萬 | 0.09% | +4,442+9.2% | 加碼 |
| Bryn Mawr Trust Co | 52,408 | $676.9 萬 | 0.26% | −892−1.7% | 減碼 |