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 3 季 13F 持有人
American Water Works Company, Inc. 在 2024/9/30 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
- 1,072
- 較 2024 年第 2 季 +47 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +1,946 萬 (+12.7%)
- 總市值
- $250.7 億
- 較 2024 年第 2 季 +$53.5 億 (+27.1%)
- 新進機構
- 112
- 另有 368 家加碼
- 清倉機構
- 65
- 另有 373 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis R M Inc | 334,208 | $4,887 萬 | 0.94% | −9,969−2.9% | 減碼 |
| FMR LLC | 353,641 | $5,172 萬 | 0.00% | +36,424+11.5% | 加碼 |
| Alliancebernstein L.P. | 355,400 | $5,197 萬 | 0.02% | −18,306−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 356,356 | $5,211 萬 | 0.05% | 00.0% | 不變 |
| Reaves W H & Co Inc | 362,764 | $5,305 萬 | 1.45% | −20,000−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 370,968 | $5,425 萬 | 0.34% | −20,187−5.2% | 減碼 |
| Barclays PLC | 376,348 | $5,504 萬 | 0.02% | +3,560+1.0% | 加碼 |
| Price T Rowe Associates Inc | 381,076 | $5,573 萬 | 0.01% | −36,589−8.8% | 減碼 |
| Covea Finance | 383,167 | $5,603 萬 | 2.46% | +109,200+39.9% | 加碼 |
| Bank of Montreal | 390,302 | $5,657 萬 | 0.03% | +11,663+3.1% | 加碼 |
| Rhumbline Advisers | 428,005 | $6,259 萬 | 0.06% | −11,957−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 430,352 | $6,293 萬 | 0.06% | +30,526+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,538 | $6,340 萬 | 0.04% | +9,427+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 445,788 | $6,519 萬 | 0.13% | +384,836+631.4% | 加碼 |
| Keybank National Association | 452,961 | $6,624 萬 | 0.26% | +2,402+0.5% | 加碼 |
| Partners Group Holding AG | 460,549 | $6,735 萬 | 4.34% | +9,464+2.1% | 加碼 |
| HSBC Holdings PLC | 486,522 | $7,106 萬 | 0.04% | +92,602+23.5% | 加碼 |
| Raymond James & Associates | 492,113 | $7,197 萬 | 0.04% | −56,592−10.3% | 減碼 |
| Vontobel Holding Ltd. | 497,983 | $7,283 萬 | 0.24% | +35,752+7.7% | 加碼 |
| California State Teachers Retirement System | 500,077 | $7,313 萬 | 0.09% | +37,880+8.2% | 加碼 |
| Principal Financial Group Inc | 502,391 | $7,347 萬 | 0.04% | +283,579+129.6% | 加碼 |
| KBC Group NV | 508,685 | $7,439 萬 | 0.22% | +15,457+3.1% | 加碼 |
| SEI Investments Co | 516,723 | $7,556 萬 | 0.10% | +81,119+18.6% | 加碼 |
| HighTower Advisors, LLC | 521,752 | $7,631 萬 | 0.11% | −2,847−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,547 | $7,671 萬 | 0.19% | −61,819−10.5% | 減碼 |
| Duff & Phelps Investment Management Co | 544,728 | $7,966 萬 | 0.92% | −89,138−14.1% | 減碼 |
| Swiss National Bank | 578,200 | $8,456 萬 | 0.05% | +1,400+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,137 | $8,701 萬 | 0.09% | +230,846+63.4% | 加碼 |
| Robeco Schweiz AG | 624,351 | $9,131 萬 | 1.71% | −104,393−14.3% | 減碼 |
| First Trust Advisors LP | 629,063 | $9,199 萬 | 0.09% | −56,731−8.3% | 減碼 |
| Magellan Asset Management Ltd | 631,455 | $9,234 萬 | 0.92% | −113,953−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 659,615 | $9,646 萬 | 0.06% | −3,758−0.6% | 減碼 |
| Allianz Asset Management GmbH | 659,798 | $9,649 萬 | 0.15% | +1,249+0.2% | 加碼 |
| Envestnet Asset Management Inc | 696,220 | $1.02 億 | 0.03% | +187,515+36.9% | 加碼 |
| M&G Plc | 698,397 | $1.02 億 | 0.52% | −69,835−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 742,889 | $1.09 億 | 0.03% | +24,711+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 741,227 | $1.09 億 | 0.03% | +36,775+5.2% | 加碼 |
| Storebrand Asset Management AS | 781,601 | $1.14 億 | 0.36% | −55,047−6.6% | 減碼 |
| Great West Life Assurance Co | 898,155 | $1.32 億 | 0.23% | +16,029+1.8% | 加碼 |
| Stifel Financial Corp | 945,514 | $1.38 億 | 0.15% | −5,146−0.5% | 減碼 |
| California Public Employees Retirement System | 947,366 | $1.39 億 | 0.10% | −21,858−2.3% | 減碼 |
| JPMorgan Chase & Co | 969,016 | $1.42 億 | 0.01% | +5,889+0.6% | 加碼 |
| Franklin Resources Inc | 1,034,221 | $1.45 億 | 0.04% | +29,961+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,120,062 | $1.64 億 | 0.03% | +18,586+1.7% | 加碼 |
| UBS Group AG | 1,153,795 | $1.69 億 | 0.05% | +140,265+13.8% | 加碼 |
| Bank of New York Mellon Corp | 1,273,138 | $1.86 億 | 0.03% | −34,594−2.6% | 減碼 |
| Victory Capital Management Inc | 1,438,137 | $2.10 億 | 0.20% | +1,321,320+1,131.1% | 加碼 |
| Wells Fargo & Company | 1,473,081 | $2.15 億 | 0.05% | −30,315−2.0% | 減碼 |
| American Century Companies Inc | 1,589,653 | $2.32 億 | 0.14% | +182,539+13.0% | 加碼 |
| Mirova US LLC | 1,604,376 | $2.35 億 | 2.69% | +16,267+1.0% | 加碼 |
| Deutsche Bank AG | 1,797,424 | $2.63 億 | 0.11% | +149,835+9.1% | 加碼 |
| Ameriprise Financial Inc | 1,870,082 | $2.74 億 | 0.07% | +71,948+4.0% | 加碼 |
| Royal Bank of Canada | 2,091,736 | $3.06 億 | 0.07% | −97,296−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,245,306 | $3.28 億 | 0.51% | +143,914+6.8% | 加碼 |
| Nordea Investment Management AB | 2,292,974 | $3.31 億 | 0.38% | +373,098+19.4% | 加碼 |
| Norges Bank | 2,278,352 | $3.33 億 | 0.05% | −90,130−3.8% | 減碼 |
| Goldman Sachs Group Inc | 2,445,005 | $3.58 億 | 0.07% | +269,659+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,699,602 | $3.95 億 | 0.10% | −88,795−3.2% | 減碼 |
| Invesco Ltd. | 2,727,897 | $3.99 億 | 0.08% | −742,704−21.4% | 減碼 |
| Morgan Stanley | 2,947,270 | $4.31 億 | 0.03% | +75,083+2.6% | 加碼 |
| Northern Trust Corp | 3,022,043 | $4.42 億 | 0.07% | −210,113−6.5% | 減碼 |
| Bank of America Corp | 3,031,072 | $4.43 億 | 0.04% | +69,047+2.3% | 加碼 |
| Legal & General Group Plc | 3,055,831 | $4.47 億 | 0.12% | +152,149+5.2% | 加碼 |
| Amundi | 4,013,012 | $5.64 億 | 0.21% | −504,470−11.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,864,557 | $5.65 億 | 0.62% | −109,973−2.8% | 減碼 |
| Geode Capital Management, LLC | 4,564,193 | $6.65 億 | 0.05% | +43,754+1.0% | 加碼 |
| Impax Asset Management Group plc | 5,678,248 | $8.29 億 | 3.26% | −1,224,009−17.7% | 減碼 |
| Aristotle Capital Management, LLC | 6,867,524 | $10.0 億 | 1.83% | −35,359−0.5% | 減碼 |
| State Street Corp | 11,503,553 | $16.8 億 | 0.07% | +214,082+1.9% | 加碼 |
| BlackRock, Inc. | 17,743,644 | $25.9 億 | 0.05% | +17,743,644 | 新進 |
| Vanguard Group Inc | 24,889,643 | $36.4 億 | 0.07% | +176,084+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −266,296−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,758−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −103,645−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −74,377−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,834−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −42,365−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −30,762−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,968−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −6,808−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,407−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,395−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |