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 4 季 13F 持有人
American Water Works Company, Inc. 在 2024/12/31 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
- 1,093
- 較 2024 年第 3 季 +41 家
- 持有股數
- 1.75 億
- 較 2024 年第 3 季 +313.6 萬 (+1.8%)
- 總市值
- $217.2 億
- 較 2024 年第 3 季 −$32.3 億 (−12.9%)
- 新進機構
- 158
- 另有 349 家加碼
- 清倉機構
- 117
- 另有 397 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,107,225 | $31.3 億 | 0.05% | +217,582+0.9% | 加碼 |
| BlackRock, Inc. | 19,760,959 | $24.6 億 | 0.05% | +2,017,315+11.4% | 加碼 |
| State Street Corp | 11,364,520 | $14.1 億 | 0.06% | −139,033−1.2% | 減碼 |
| Aristotle Capital Management, LLC | 6,712,866 | $8.36 億 | 1.61% | −154,658−2.3% | 減碼 |
| Geode Capital Management, LLC | 4,671,050 | $5.80 億 | 0.04% | +106,857+2.3% | 加碼 |
| Impax Asset Management Group plc | 4,636,529 | $5.76 億 | 2.61% | −1,041,719−18.3% | 減碼 |
| Amundi | 4,490,423 | $5.54 億 | 0.19% | +477,411+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 3,653,180 | $4.55 億 | 0.49% | −211,377−5.5% | 減碼 |
| Northern Trust Corp | 3,357,726 | $4.18 億 | 0.06% | +335,683+11.1% | 加碼 |
| Victory Capital Management Inc | 3,174,395 | $3.95 億 | 0.39% | +1,736,258+120.7% | 加碼 |
| Invesco Ltd. | 3,142,465 | $3.91 億 | 0.07% | +414,568+15.2% | 加碼 |
| Legal & General Group Plc | 3,083,882 | $3.84 億 | 0.10% | +28,051+0.9% | 加碼 |
| Morgan Stanley | 2,916,443 | $3.63 億 | 0.03% | −30,827−1.0% | 減碼 |
| Bank of America Corp | 2,695,734 | $3.36 億 | 0.03% | −335,338−11.1% | 減碼 |
| Nordea Investment Management AB | 2,418,102 | $3.01 億 | 0.31% | +125,128+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,374,746 | $2.96 億 | 0.07% | −324,856−12.0% | 減碼 |
| Norges Bank | 2,365,842 | $2.95 億 | 0.04% | +87,490+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,249,060 | $2.79 億 | 0.45% | +3,754+0.2% | 加碼 |
| Royal Bank of Canada | 2,109,409 | $2.63 億 | 0.06% | +17,673+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,960,070 | $2.44 億 | 0.06% | +89,988+4.8% | 加碼 |
| Deutsche Bank AG | 1,929,712 | $2.40 億 | 0.09% | +132,288+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,838,430 | $2.29 億 | 0.04% | −606,575−24.8% | 減碼 |
| Mirova US LLC | 1,559,036 | $1.94 億 | 2.33% | −45,340−2.8% | 減碼 |
| Wells Fargo & Company | 1,419,698 | $1.77 億 | 0.04% | −53,383−3.6% | 減碼 |
| American Century Companies Inc | 1,297,282 | $1.61 億 | 0.09% | −292,371−18.4% | 減碼 |
| Bank of New York Mellon Corp | 1,249,426 | $1.56 億 | 0.03% | −23,712−1.9% | 減碼 |
| UBS Group AG | 1,249,023 | $1.55 億 | 0.03% | +95,228+8.3% | 加碼 |
| Great West Life Assurance Co | 1,222,505 | $1.52 億 | 0.26% | +324,350+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,153,212 | $1.44 億 | 0.03% | +33,150+3.0% | 加碼 |
| First Trust Advisors LP | 980,596 | $1.22 億 | 0.11% | +351,533+55.9% | 加碼 |
| California Public Employees Retirement System | 943,028 | $1.17 億 | 0.08% | −4,338−0.5% | 減碼 |
| Stifel Financial Corp | 931,786 | $1.16 億 | 0.12% | −13,728−1.5% | 減碼 |
| Storebrand Asset Management AS | 836,985 | $1.04 億 | 0.32% | +55,384+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 757,697 | $9,432 萬 | 0.02% | +14,808+2.0% | 加碼 |
| M&G Plc | 727,072 | $9,016 萬 | 0.56% | +28,675+4.1% | 加碼 |
| Allianz Asset Management GmbH | 697,151 | $8,679 萬 | 0.13% | +37,353+5.7% | 加碼 |
| Robeco Schweiz AG | 695,804 | $8,662 萬 | 1.85% | +71,453+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 695,392 | $8,657 萬 | 0.02% | −45,835−6.2% | 減碼 |
| JPMorgan Chase & Co | 674,464 | $8,396 萬 | 0.01% | −294,552−30.4% | 減碼 |
| Envestnet Asset Management Inc | 672,457 | $8,371 萬 | 0.03% | −23,763−3.4% | 減碼 |
| California State Teachers Retirement System | 625,551 | $7,787 萬 | 0.09% | +125,474+25.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 624,804 | $7,778 萬 | 0.05% | −34,811−5.3% | 減碼 |
| Raymond James Financial Inc | 571,290 | $7,112 萬 | 0.03% | +571,290 | 新進 |
| HSBC Holdings PLC | 564,074 | $7,018 萬 | 0.04% | +77,552+15.9% | 加碼 |
| Swiss National Bank | 550,500 | $6,853 萬 | 0.05% | −27,700−4.8% | 減碼 |
| SEI Investments Co | 545,764 | $6,794 萬 | 0.09% | +29,041+5.6% | 加碼 |
| Confluence Investment Management LLC | 537,138 | $6,687 萬 | 0.93% | +391,166+268.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,883 | $6,572 萬 | 0.16% | +3,336+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,324 | $6,515 萬 | 0.07% | −71,813−12.1% | 減碼 |
| HighTower Advisors, LLC | 522,876 | $6,509 萬 | 0.09% | +1,124+0.2% | 加碼 |
| Citadel Advisors LLC | 522,051 | $6,499 萬 | 0.06% | +414,763+386.6% | 加碼 |
| Vontobel Holding Ltd. | 494,601 | $6,157 萬 | 0.21% | −3,382−0.7% | 減碼 |
| KBC Group NV | 471,138 | $5,865 萬 | 0.16% | −37,547−7.4% | 減碼 |
| Duff & Phelps Investment Management Co | 469,681 | $5,847 萬 | 0.70% | −75,047−13.8% | 減碼 |
| Partners Group Holding AG | 449,308 | $5,593 萬 | 2.00% | −11,241−2.4% | 減碼 |
| Franklin Resources Inc | 441,401 | $5,495 萬 | 0.02% | −592,820−57.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,316 | $5,481 萬 | 0.04% | +6,778+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 417,901 | $5,202 萬 | 0.04% | −12,451−2.9% | 減碼 |
| Principal Financial Group Inc | 389,846 | $4,853 萬 | 0.03% | −112,545−22.4% | 減碼 |
| Bank of Montreal | 388,181 | $4,832 萬 | 0.02% | −2,121−0.5% | 減碼 |
| Rhumbline Advisers | 383,703 | $4,777 萬 | 0.04% | −44,302−10.4% | 減碼 |
| Price T Rowe Associates Inc | 377,643 | $4,701 萬 | 0.01% | −3,433−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 369,488 | $4,600 萬 | 0.29% | −1,480−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 356,356 | $4,436 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 348,049 | $4,333 萬 | 0.00% | −5,592−1.6% | 減碼 |
| Alliancebernstein L.P. | 345,515 | $4,301 萬 | 0.01% | −9,885−2.8% | 減碼 |
| Barclays PLC | 342,467 | $4,263 萬 | 0.02% | −33,881−9.0% | 減碼 |
| Keybank National Association | 342,198 | $4,260 萬 | 0.16% | −110,763−24.5% | 減碼 |
| Trillium Asset Management, LLC | 324,480 | $4,039 萬 | 1.05% | −507−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,038 萬 | 0.07% | 00.0% | 不變 |
| Davis R M Inc | 324,113 | $4,035 萬 | 0.79% | −10,095−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,688 | $3,907 萬 | 0.04% | +32,942+11.7% | 加碼 |
| Holocene Advisors, LP | 309,926 | $3,858 萬 | 0.13% | +247,231+394.3% | 加碼 |
| Everett Harris & Co | 307,921 | $3,833 萬 | 0.48% | +3,800+1.2% | 加碼 |
| Standard Life Aberdeen plc | 306,584 | $3,803 萬 | 0.07% | +49,125+19.1% | 加碼 |
| NFJ Investment Group, LLC | 300,398 | $3,740 萬 | 1.20% | −3,910−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,726 | $3,731 萬 | 0.07% | +299,726 | 新進 |
| New York State Common Retirement Fund | 299,521 | $3,729 萬 | 0.05% | −15,934−5.1% | 減碼 |
| AXA S.A. | 298,445 | $3,715 萬 | 0.11% | −7,032−2.3% | 減碼 |
| Benjamin Edwards Inc | 295,025 | $3,673 萬 | 0.53% | −2,218−0.7% | 減碼 |
| Clearbridge Investments, LLC | 284,019 | $3,536 萬 | 0.03% | −39,550−12.2% | 減碼 |
| Waverton Investment Management Ltd | 279,463 | $3,479 萬 | 0.55% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 268,118 | $3,338 萬 | 0.33% | −31,863−10.6% | 減碼 |
| Royal London Asset Management Ltd | 256,153 | $3,189 萬 | 0.08% | −2,222−0.9% | 減碼 |
| LPL Financial LLC | 254,976 | $3,174 萬 | 0.01% | +2,895+1.1% | 加碼 |
| Cerity Partners LLC | 232,507 | $3,170 萬 | 0.07% | −49,731−17.6% | 減碼 |
| Baird Financial Group, Inc. | 253,024 | $3,150 萬 | 0.06% | −200.0% | 減碼 |
| Reaves W H & Co Inc | 252,764 | $3,147 萬 | 0.83% | −110,000−30.3% | 減碼 |
| Country Trust Bank | 248,773 | $3,097 萬 | 0.77% | +41,808+20.2% | 加碼 |
| Squarepoint Ops LLC | 245,919 | $3,061 萬 | 0.08% | +203,842+484.4% | 加碼 |
| Abn Amro Investment Solutions | 242,965 | $3,025 萬 | 0.56% | −20,967−7.9% | 減碼 |
| FIL Ltd | 231,095 | $2,877 萬 | 0.03% | −23,026−9.1% | 減碼 |
| National Pension Service | 230,389 | $2,868 萬 | 0.03% | −17,748−7.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 219,666 | $2,735 萬 | 0.16% | −92,463−29.6% | 減碼 |
| Dearborn Partners LLC | 218,953 | $2,726 萬 | 1.14% | −4,111−1.8% | 減碼 |
| Pensioenfonds Rail & Ov | 213,662 | $2,660 萬 | 1.81% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 206,204 | $2,567 萬 | 0.07% | −43,365−17.4% | 減碼 |
| TD Asset Management Inc | 204,587 | $2,547 萬 | 0.02% | +3,350+1.7% | 加碼 |
| Osterweis Capital Management Inc | 203,066 | $2,528 萬 | 1.18% | +203,066 | 新進 |
| Quilter Plc | 202,884 | $2,526 萬 | 0.50% | +5,771+2.9% | 加碼 |