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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 52,184 | $674.0 萬 | 0.22% | −449−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,742 | $672.2 萬 | 0.01% | +29,425+131.9% | 加碼 |
| MetLife Investment Management | 51,965 | $671.2 萬 | 0.04% | +6,376+14.0% | 加碼 |
| Van Eck Associates Corp | 51,752 | $668.4 萬 | 0.01% | −963−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 51,705 | $667.8 萬 | 0.04% | −29,459−36.3% | 減碼 |
| Corebridge Financial, Inc. | 49,781 | $643.0 萬 | 0.04% | +49,781 | 新進 |
| 1832 Asset Management L.P. | 49,580 | $640.4 萬 | 0.01% | −3,025−5.8% | 減碼 |
| Federated Hermes, Inc. | 49,392 | $637.9 萬 | 0.02% | −12,512−20.2% | 減碼 |
| Cetera Investment Advisers | 48,580 | $627.5 萬 | 0.01% | −8,618−15.1% | 減碼 |
| US Bancorp | 48,378 | $624.9 萬 | 0.01% | +372+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,875 | $618.4 萬 | 0.10% | +298+0.6% | 加碼 |
| Susquehanna International Group, LLP | 47,598 | $614.8 萬 | 0.01% | −27,878−36.9% | 減碼 |
| Sienna Gestion | 47,396 | $611.9 萬 | 0.54% | +47,396 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $607.9 萬 | 0.62% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 46,782 | $604.2 萬 | 0.09% | −16,863−26.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,668 | $602.8 萬 | 0.04% | −3,460−6.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $584.2 萬 | 0.96% | 00.0% | 不變 |
| Comerica Bank | 44,950 | $580.6 萬 | 0.02% | +1,801+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,834 | $579.1 萬 | 0.01% | +18,116+67.8% | 加碼 |
| AdvisorShares Investments LLC | 44,590 | $569.7 萬 | 0.99% | +3,060+7.4% | 加碼 |
| Pathstone Holdings, LLC | 43,674 | $564.1 萬 | 0.03% | +3,324+8.2% | 加碼 |
| DnB Asset Management AS | 43,408 | $560.7 萬 | 0.03% | +1,984+4.8% | 加碼 |
| ProShare Advisors LLC | 43,211 | $558.1 萬 | 0.01% | +629+1.5% | 加碼 |
| Retirement Systems of Alabama | 42,977 | $555.1 萬 | 0.02% | +40.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,365 | $547.2 萬 | 0.09% | −4,977−10.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 42,350 | $547.0 萬 | 1.07% | +12,167+40.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 41,638 | $537.8 萬 | 0.04% | +1,075+2.7% | 加碼 |
| SFE Investment Counsel | 41,592 | $537.2 萬 | 1.19% | +7,066+20.5% | 加碼 |
| First National Corp | 41,519 | $536.3 萬 | 1.28% | +24+0.1% | 加碼 |
| Quantinno Capital Management LP | 41,021 | $529.8 萬 | 0.10% | +36,795+870.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 40,942 | $528.8 萬 | 0.05% | +39,304+2,399.5% | 加碼 |
| Advisor Group Holdings, Inc. | 40,512 | $523.5 萬 | 0.01% | −5,079−11.1% | 減碼 |
| Formuepleje A/S | 40,474 | $522.8 萬 | 0.29% | −72,730−64.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,399 | $521.8 萬 | 0.09% | +33,006+446.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,085 | $517.7 萬 | 0.25% | +23,893+147.6% | 加碼 |
| Hartford Financial Management Inc. | 40,011 | $516.8 萬 | 1.11% | 00.0% | 不變 |
| Amalgamated Bank | 39,584 | $511.3 萬 | 0.04% | −1,820−4.4% | 減碼 |
| Perennial Advisors, LLC | 39,072 | $504.7 萬 | 1.13% | +853+2.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 39,000 | $503.7 萬 | 0.06% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,898 | $502.4 萬 | 0.17% | +38,898 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 37,751 | $487.6 萬 | 0.02% | −23,142−38.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 37,580 | $485.4 萬 | 1.26% | +6,233+19.9% | 加碼 |
| British Columbia Investment Management Corp | 37,312 | $481.9 萬 | 0.03% | +14,066+60.5% | 加碼 |
| Czech National Bank | 37,125 | $479.5 萬 | 0.05% | +2,867+8.4% | 加碼 |
| Kingfisher Capital LLC | 36,129 | $466.6 萬 | 1.09% | −379−1.0% | 減碼 |
| Linscomb & Williams, Inc. | 35,838 | $462.9 萬 | 0.24% | +35,838 | 新進 |
| Plato Investment Management Ltd | 35,788 | $462.2 萬 | 0.43% | +751+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,526 | $458.9 萬 | 0.02% | −988−2.7% | 減碼 |
| Creative Planning | 34,951 | $451.4 萬 | 0.00% | +5,657+19.3% | 加碼 |
| TD Waterhouse Canada Inc. | 35,069 | $448.0 萬 | 0.04% | +881+2.6% | 加碼 |
| Fifth Third Bancorp | 34,123 | $440.7 萬 | 0.02% | −458−1.3% | 減碼 |
| Public Sector Pension Investment Board | 33,029 | $426.6 萬 | 0.03% | +10,994+49.9% | 加碼 |
| Motco | 32,709 | $422.5 萬 | 0.25% | +960+3.0% | 加碼 |
| Brookfield Asset Management Inc. | 32,512 | $419.9 萬 | 0.03% | −3,890−10.7% | 減碼 |
| Natixis Investment Managers International | 32,471 | $419.4 萬 | 0.31% | −1,198−3.6% | 減碼 |
| Utah Retirement Systems | 32,060 | $414.1 萬 | 0.05% | −1,600−4.8% | 減碼 |
| CoreCommodity Management, LLC | 31,809 | $410.8 萬 | 1.59% | +11,353+55.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,709 | $409.5 萬 | 0.11% | −1,428−4.3% | 減碼 |
| Davy Global Fund Management Ltd | 31,473 | $406.5 萬 | 0.47% | +9,442+42.9% | 加碼 |
| Flputnam Investment Management Co | 31,310 | $404.4 萬 | 0.08% | −25,982−45.4% | 減碼 |
| New York Life Investment Management LLC | 31,190 | $402.9 萬 | 0.04% | +426+1.4% | 加碼 |
| AQR Capital Management LLC | 31,283 | $402.3 萬 | 0.01% | +5,564+21.6% | 加碼 |
| CIBC Asset Management Inc | 30,989 | $400.3 萬 | 0.01% | −163,930−84.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,928 | $399.5 萬 | 0.05% | +5,541+21.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,734 | $397.0 萬 | 0.10% | −46,430−60.2% | 減碼 |
| Verition Fund Management LLC | 30,605 | $395.3 萬 | 0.03% | −35,896−54.0% | 減碼 |
| Forsta Ap-Fonden | 30,500 | $393.9 萬 | 0.03% | −3,900−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 30,052 | $388.1 萬 | 0.05% | +15,547+107.2% | 加碼 |
| Paradigm Financial Partners, LLC | 29,844 | $385.5 萬 | 0.57% | +1,282+4.5% | 加碼 |
| Wakefield Asset Management LLLP | 29,728 | $384.0 萬 | 1.34% | −385−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,437 | $380.2 萬 | 0.02% | +1,965+7.2% | 加碼 |
| Cahaba Wealth Management, Inc. | 29,261 | $377.9 萬 | 0.33% | −9,769−25.0% | 減碼 |
| Tredje AP-fonden | 29,259 | $377.9 萬 | 0.04% | +21,968+301.3% | 加碼 |
| Sanctuary Advisors, LLC | 30,762 | $371.5 萬 | 0.03% | +30,762 | 新進 |
| Benjamin Edwards Inc | 28,531 | $368.5 萬 | 0.71% | +240+0.8% | 加碼 |
| JustInvest LLC | 28,485 | $365.8 萬 | 0.07% | +9,464+49.8% | 加碼 |
| Metis Global Partners, LLC | 28,001 | $361.7 萬 | 0.12% | +4,408+18.7% | 加碼 |
| Toroso Investments, LLC | 27,845 | $359.6 萬 | 0.05% | −4,055−12.7% | 減碼 |
| Amica Mutual Insurance Co | 27,440 | $354.4 萬 | 0.35% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,922 | $347.7 萬 | 0.04% | −935−3.4% | 減碼 |
| HCR Wealth Advisors | 26,880 | $347.2 萬 | 0.50% | −230−0.8% | 減碼 |
| Shilanski & Associates, Inc. | 26,728 | $345.2 萬 | 1.16% | −19−0.1% | 減碼 |
| Xponance, Inc. | 26,591 | $343.4 萬 | 0.04% | −132−0.5% | 減碼 |
| Tompkins Financial Corp | 25,899 | $334.5 萬 | 0.35% | −1,281−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,584 | $330.4 萬 | 0.05% | −629−2.4% | 減碼 |
| CIBC World Markets Corp | 25,151 | $324.9 萬 | 0.02% | +5,597+28.6% | 加碼 |
| Glenmede Trust Co NA | 25,130 | $324.6 萬 | 0.02% | +515+2.1% | 加碼 |
| Savoie Capital LLC | 25,000 | $322.9 萬 | 0.42% | 00.0% | 不變 |
| Atria Investments LLC | 24,790 | $320.2 萬 | 0.04% | +16,247+190.2% | 加碼 |
| Agf Management Ltd | 24,668 | $318.6 萬 | 0.02% | −3,847−13.5% | 減碼 |
| Mutual of America Capital Management LLC | 24,568 | $317.3 萬 | 0.03% | −959−3.8% | 減碼 |
| Scotia Capital Inc. | 24,546 | $317.0 萬 | 0.02% | +3,618+17.3% | 加碼 |
| Private Advisor Group, LLC | 24,534 | $316.9 萬 | 0.02% | −1,276−4.9% | 減碼 |
| Colony Group, LLC | 24,430 | $315.5 萬 | 0.01% | +16,105+193.5% | 加碼 |
| Truist Financial Corp | 24,368 | $314.7 萬 | 0.00% | +4,229+21.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 23,964 | $309.5 萬 | 1.29% | −573−2.3% | 減碼 |
| Lazard Asset Management LLC | 23,787 | $307.1 萬 | 0.00% | +4,748+24.9% | 加碼 |
| Guggenheim Capital LLC | 23,748 | $306.7 萬 | 0.02% | −396−1.6% | 減碼 |
| HRT Financial LP | 23,456 | $302.9 萬 | 0.02% | +23,456 | 新進 |
| Gould Capital, LLC | 23,444 | $302.8 萬 | 2.14% | −203−0.9% | 減碼 |