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 |
|---|---|---|---|---|---|
| Country Trust Bank | 206,965 | $3,027 萬 | 0.74% | +17,685+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 203,110 | $2,970 萬 | 0.03% | −4,245−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,941 | $2,939 萬 | 0.09% | +16,805+9.1% | 加碼 |
| TD Asset Management Inc | 201,237 | $2,917 萬 | 0.03% | +287+0.1% | 加碼 |
| Quilter Plc | 197,113 | $2,883 萬 | 0.59% | −903−0.5% | 減碼 |
| Boston Common Asset Management, LLC | 192,750 | $2,819 萬 | 0.73% | −28,737−13.0% | 減碼 |
| Wellington Management Group LLP | 190,973 | $2,793 萬 | 0.00% | −111,788−36.9% | 減碼 |
| Howland Capital Management LLC | 189,663 | $2,774 萬 | 1.20% | −2,864−1.5% | 減碼 |
| UniSuper Management Pty Ltd | 185,306 | $2,710 萬 | 0.20% | +283+0.2% | 加碼 |
| Neuberger Berman Group LLC | 184,154 | $2,693 萬 | 0.02% | −18,597−9.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 180,911 | $2,646 萬 | 0.70% | −98,793−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,236 | $2,621 萬 | 0.05% | +4,550+2.6% | 加碼 |
| Sabal Trust CO | 176,604 | $2,583 萬 | 1.41% | −838−0.5% | 減碼 |
| Natixis | 175,684 | $2,569 萬 | 0.16% | +5,219+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 175,669 | $2,569 萬 | 0.54% | −4,486−2.5% | 減碼 |
| First Manhattan Co | 173,807 | $2,542 萬 | 0.08% | −2,037−1.2% | 減碼 |
| New York State Teachers Retirement System | 170,963 | $2,500 萬 | 0.05% | −11,745−6.4% | 減碼 |
| Montanaro Asset Management Ltd | 169,900 | $2,485 萬 | 4.43% | −10,500−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 169,033 | $2,472 萬 | 0.08% | +30,528+22.0% | 加碼 |
| Dudley & Shanley, Inc. | 160,894 | $2,353 萬 | 3.68% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 158,754 | $2,322 萬 | 0.24% | +2,837+1.8% | 加碼 |
| Zacks Investment Management | 147,386 | $2,155 萬 | 0.19% | +147,386 | 新進 |
| Confluence Investment Management LLC | 145,972 | $2,135 萬 | 0.29% | −407−0.3% | 減碼 |
| Macquarie Group Ltd | 145,465 | $2,127 萬 | 0.02% | −4,157−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 137,931 | $2,017 萬 | 0.65% | −7,735−5.3% | 減碼 |
| HRT Financial LP | 131,094 | $1,917 萬 | 0.10% | +107,638+458.9% | 加碼 |
| Gabelli Funds LLC | 128,200 | $1,875 萬 | 0.14% | −256−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,974 | $1,857 萬 | 0.02% | +1,250+1.0% | 加碼 |
| Danske Bank A/S | 126,749 | $1,854 萬 | 0.06% | +2,500+2.0% | 加碼 |
| APG Asset Management N.V. | 140,048 | $1,835 萬 | 0.12% | −377,562−72.9% | 減碼 |
| ABN AMRO Bank N.V. | 126,091 | $1,829 萬 | 0.25% | +26,975+27.2% | 加碼 |
| Prudential Financial Inc | 124,905 | $1,799 萬 | 0.03% | −2,217−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 122,958 | $1,798 萬 | 0.06% | +18,143+17.3% | 加碼 |
| Schroder Investment Management Group | 123,400 | $1,788 萬 | 0.02% | −7,209−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 121,574 | $1,778 萬 | 0.03% | +19,244+18.8% | 加碼 |
| National Bank of Canada | 120,157 | $1,757 萬 | 0.02% | +31,964+36.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 116,849 | $1,709 萬 | 0.04% | −1,201−1.0% | 減碼 |
| Nuance Investments, LLC | 114,476 | $1,674 萬 | 0.56% | −503,584−81.5% | 減碼 |
| State of Wisconsin Investment Board | 112,955 | $1,652 萬 | 0.04% | +6,310+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 112,604 | $1,647 萬 | 0.03% | +2,830+2.6% | 加碼 |
| Credit Agricole S A | 111,810 | $1,635 萬 | 0.09% | −6,330−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 109,558 | $1,602 萬 | 0.08% | −1,809−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 109,427 | $1,600 萬 | 0.18% | −30,848−22.0% | 減碼 |
| La Banque Postale Asset Management SA | 108,214 | $1,583 萬 | 0.24% | +108,214 | 新進 |
| Citadel Advisors LLC | 107,288 | $1,569 萬 | 0.02% | +107,288 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 106,442 | $1,557 萬 | 0.05% | −1,896−1.8% | 減碼 |
| Swedbank AB | 106,383 | $1,556 萬 | 0.02% | +42,094+65.5% | 加碼 |
| Handelsbanken Fonder AB | 106,051 | $1,551 萬 | 0.06% | +5,662+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 104,902 | $1,534 萬 | 0.10% | −18,905−15.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 103,625 | $1,515 萬 | 0.15% | +14,645+16.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 103,625 | $1,515 萬 | 0.15% | +103,625 | 新進 |
| Janney Montgomery Scott LLC | 102,736 | $1,502 萬 | 0.04% | +2,366+2.4% | 加碼 |
| Perpetual Ltd | 101,772 | $1,488 萬 | 0.16% | +48,570+91.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 98,937 | $1,447 萬 | 1.50% | −426−0.4% | 減碼 |
| Weiss Asset Management LP | 98,664 | $1,443 萬 | 0.37% | +98,664 | 新進 |
| Thematics Asset Management | 96,742 | $1,415 萬 | 0.56% | +1,500+1.6% | 加碼 |
| Toronto Dominion Bank | 96,427 | $1,410 萬 | 0.02% | −15,963−14.2% | 減碼 |
| Citigroup Inc | 96,093 | $1,405 萬 | 0.01% | −42,219−30.5% | 減碼 |
| CI Private Wealth, LLC | 96,088 | $1,405 萬 | 0.02% | +751+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,639 | $1,384 萬 | 0.02% | −14,606−13.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,581 | $1,339 萬 | 0.03% | +517+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 90,542 | $1,324 萬 | 0.02% | −4,326−4.6% | 減碼 |
| Huntington National Bank | 89,325 | $1,306 萬 | 0.10% | +1,355+1.5% | 加碼 |
| USS Investment Management Ltd | 88,245 | $1,290 萬 | 0.09% | −8,638−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 86,964 | $1,272 萬 | 0.05% | +2,080+2.5% | 加碼 |
| IFM Investors Pty Ltd | 83,960 | $1,228 萬 | 0.12% | +4,092+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,472 | $1,221 萬 | 0.13% | +2,852+3.5% | 加碼 |
| Mariner, LLC | 83,208 | $1,217 萬 | 0.02% | −239−0.3% | 減碼 |
| DnB Asset Management AS | 82,607 | $1,208 萬 | 0.05% | +39,199+90.3% | 加碼 |
| Warren Averett Asset Management, LLC | 78,091 | $1,142 萬 | 0.21% | +10,173+15.0% | 加碼 |
| First Personal Financial Services | 77,514 | $1,134 萬 | 2.40% | −741−0.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 77,329 | $1,131 萬 | 0.51% | +37,244+92.9% | 加碼 |
| Natixis Advisors, L.P. | 75,598 | $1,106 萬 | 0.02% | +6,366+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 74,633 | $1,091 萬 | 0.08% | −1,800−2.4% | 減碼 |
| PGGM Investments | 74,587 | $1,091 萬 | 0.14% | −33,628−31.1% | 減碼 |
| Voya Investment Management LLC | 73,236 | $1,071 萬 | 0.01% | −4,445−5.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 69,546 | $1,017 萬 | 0.16% | −2,768−3.8% | 減碼 |
| Welch & Forbes LLC | 69,186 | $1,012 萬 | 0.13% | −1,663−2.3% | 減碼 |
| Wesbanco Bank Inc | 68,562 | $1,003 萬 | 0.34% | +8,072+13.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 68,264 | $998.3 萬 | 0.31% | +16,080+30.8% | 加碼 |
| Atom Investors LP | 67,986 | $994.2 萬 | 1.04% | −10,853−13.8% | 減碼 |
| Whittier Trust Co | 67,483 | $986.8 萬 | 0.13% | −200−0.3% | 減碼 |
| Erste Asset Management GmbH | 67,222 | $975.0 萬 | 0.12% | −1,055−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,349 | $970.3 萬 | 0.04% | +3,237+5.1% | 加碼 |
| Empower Advisory Group, LLC | 65,990 | $965.0 萬 | 0.03% | +194+0.3% | 加碼 |
| M&T Bank Corp | 63,136 | $923.3 萬 | 0.03% | +1,331+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,823 | $918.7 萬 | 0.04% | +62,823 | 新進 |
| Holocene Advisors, LP | 62,695 | $916.9 萬 | 0.04% | −5,245−7.7% | 減碼 |
| Clean Yield Group | 61,247 | $895.7 萬 | 2.85% | +2,346+4.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 60,847 | $888.7 萬 | 0.05% | −546−0.9% | 減碼 |
| Mattern Capital Management, LLC | 60,257 | $881.2 萬 | 1.11% | −39−0.1% | 減碼 |
| J. Safra Sarasin Holding AG | 59,411 | $868.8 萬 | 0.15% | −41,400−41.1% | 減碼 |
| Sienna Gestion | 56,125 | $818.8 萬 | 0.55% | +8,729+18.4% | 加碼 |
| Arizona State Retirement System | 55,816 | $816.3 萬 | 0.05% | +2,299+4.3% | 加碼 |
| Mirova | 55,173 | $806.9 萬 | 1.39% | −7,894−12.5% | 減碼 |
| TownSquare Capital, LLC | 54,734 | $800.4 萬 | 0.10% | +2,232+4.3% | 加碼 |
| Bryn Mawr Trust Co | 54,677 | $799.6 萬 | 0.14% | +2,269+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 53,825 | $787.1 萬 | 0.04% | +2,120+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,762 | $786.2 萬 | 0.02% | −9,536−15.1% | 減碼 |
| State of Michigan Retirement System | 53,097 | $776.5 萬 | 0.04% | −300−0.6% | 減碼 |