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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 202,340 | $2,519 萬 | 2.03% | −5,096−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 201,315 | $2,506 萬 | 0.03% | −13,756−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,096 | $2,404 萬 | 0.07% | −7,845−3.9% | 減碼 |
| Howland Capital Management LLC | 189,848 | $2,363 萬 | 1.04% | +185+0.1% | 加碼 |
| Boston Common Asset Management, LLC | 188,777 | $2,350 萬 | 0.68% | −3,973−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 182,046 | $2,266 萬 | 0.04% | +2,810+1.6% | 加碼 |
| Sabal Trust CO | 177,283 | $2,207 萬 | 1.28% | +679+0.4% | 加碼 |
| Zimmer Partners, LP | 176,037 | $2,191 萬 | 0.38% | −123,963−41.3% | 減碼 |
| Maryland State Retirement & Pension System | 171,176 | $2,131 萬 | 0.46% | −4,493−2.6% | 減碼 |
| First Manhattan Co | 170,857 | $2,127 萬 | 0.06% | −2,950−1.7% | 減碼 |
| Macquarie Group Ltd | 175,241 | $2,087 萬 | 0.03% | +29,776+20.5% | 加碼 |
| Nuance Investments, LLC | 167,435 | $2,084 萬 | 0.84% | +52,959+46.3% | 加碼 |
| Neuberger Berman Group LLC | 167,187 | $2,081 萬 | 0.02% | −16,967−9.2% | 減碼 |
| Natixis | 165,850 | $2,065 萬 | 0.14% | −9,834−5.6% | 減碼 |
| Janus Henderson Group PLC | 164,420 | $2,047 萬 | 0.01% | +141,513+617.8% | 加碼 |
| New York State Teachers Retirement System | 163,567 | $2,036 萬 | 0.04% | −7,396−4.3% | 減碼 |
| National Bank of Canada | 161,463 | $2,010 萬 | 0.03% | +41,306+34.4% | 加碼 |
| Dudley & Shanley, Inc. | 160,894 | $2,003 萬 | 3.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 160,845 | $2,002 萬 | 0.03% | +160,845 | 新進 |
| Magellan Asset Management Ltd | 159,718 | $1,988 萬 | 0.22% | −471,737−74.7% | 減碼 |
| Renaissance Technologies LLC | 156,600 | $1,950 萬 | 0.03% | +156,600 | 新進 |
| Credit Agricole S A | 150,213 | $1,870 萬 | 0.06% | +38,403+34.3% | 加碼 |
| Avalon Trust Co | 149,925 | $1,866 萬 | 1.33% | +149,925 | 新進 |
| Danske Bank A/S | 148,283 | $1,846 萬 | 0.06% | +21,534+17.0% | 加碼 |
| Zacks Investment Management | 148,267 | $1,846 萬 | 0.17% | +881+0.6% | 加碼 |
| Millennium Management LLC | 142,102 | $1,769 萬 | 0.02% | −72,074−33.7% | 減碼 |
| Wellington Management Group LLP | 140,219 | $1,746 萬 | 0.00% | −50,754−26.6% | 減碼 |
| Montanaro Asset Management Ltd | 138,500 | $1,724 萬 | 3.56% | −31,400−18.5% | 減碼 |
| APG Asset Management N.V. | 142,807 | $1,717 萬 | 0.05% | +2,759+2.0% | 加碼 |
| Stock Yards Bank & Trust Co | 136,916 | $1,704 萬 | 0.58% | −1,015−0.7% | 減碼 |
| Aviva PLC | 134,273 | $1,672 萬 | 0.04% | −85,355−38.9% | 減碼 |
| ABN AMRO Bank N.V. | 134,189 | $1,652 萬 | 0.22% | +8,098+6.4% | 加碼 |
| Gabelli Funds LLC | 128,200 | $1,596 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 124,784 | $1,553 萬 | 0.01% | −2,190−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,729 | $1,528 萬 | 0.42% | −58,182−32.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 121,782 | $1,516 萬 | 0.03% | +4,933+4.2% | 加碼 |
| Covea Finance | 121,567 | $1,513 萬 | 0.68% | −261,600−68.3% | 減碼 |
| Assenagon Asset Management S.A. | 121,493 | $1,512 萬 | 0.03% | −324,295−72.7% | 減碼 |
| Toronto Dominion Bank | 119,282 | $1,485 萬 | 0.03% | +22,855+23.7% | 加碼 |
| Swedbank AB | 117,393 | $1,461 萬 | 0.02% | +11,010+10.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,721 | $1,453 萬 | 0.07% | +7,163+6.5% | 加碼 |
| Kempen Capital Management N.V. | 114,030 | $1,420 萬 | 0.14% | −44,724−28.2% | 減碼 |
| Susquehanna International Group, LLP | 113,946 | $1,419 萬 | 0.02% | +62,055+119.6% | 加碼 |
| Prudential Financial Inc | 107,015 | $1,404 萬 | 0.02% | −17,890−14.3% | 減碼 |
| Handelsbanken Fonder AB | 112,058 | $1,395 萬 | 0.05% | +6,007+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 110,597 | $1,377 萬 | 0.02% | −2,007−1.8% | 減碼 |
| Fisher Funds Management LTD | 110,467 | $1,372 萬 | 0.33% | +110,467 | 新進 |
| KLP Kapitalforvaltning AS | 109,386 | $1,362 萬 | 0.06% | +109,386 | 新進 |
| State of Wisconsin Investment Board | 109,275 | $1,360 萬 | 0.04% | −3,680−3.3% | 減碼 |
| Man Group plc | 107,925 | $1,344 萬 | 0.04% | +86,156+395.8% | 加碼 |
| Asset Management One Co.,Ltd. | 106,226 | $1,331 萬 | 0.05% | −16,732−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 104,333 | $1,299 萬 | 0.04% | −2,109−2.0% | 減碼 |
| Perpetual Ltd | 104,162 | $1,297 萬 | 0.15% | +2,390+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 103,548 | $1,289 萬 | 0.04% | +812+0.8% | 加碼 |
| Engineers Gate Manager LP | 102,217 | $1,272 萬 | 0.22% | +69,863+215.9% | 加碼 |
| Mariner, LLC | 101,978 | $1,269 萬 | 0.02% | +18,770+22.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 99,775 | $1,242 萬 | 0.13% | −3,850−3.7% | 減碼 |
| UniSuper Management Pty Ltd | 99,322 | $1,236 萬 | 0.09% | −85,984−46.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 98,187 | $1,222 萬 | 1.28% | −750−0.8% | 減碼 |
| Thematics Asset Management | 96,742 | $1,204 萬 | 0.53% | 00.0% | 不變 |
| CI Private Wealth, LLC | 94,259 | $1,173 萬 | 0.02% | −1,829−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,186 | $1,160 萬 | 0.05% | +30,363+48.3% | 加碼 |
| Soapstone Management L.P. | 91,250 | $1,136 萬 | 10.67% | +91,250 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 91,376 | $1,135 萬 | 0.05% | +53,439+140.9% | 加碼 |
| Schroder Investment Management Group | 91,019 | $1,131 萬 | 0.01% | −32,381−26.2% | 減碼 |
| Nomura Asset Management Co Ltd | 90,201 | $1,123 萬 | 0.03% | −78,832−46.6% | 減碼 |
| Commonwealth Equity Services, LLC | 90,013 | $1,121 萬 | 0.02% | −529−0.6% | 減碼 |
| PGGM Investments | 89,950 | $1,120 萬 | 0.15% | +15,363+20.6% | 加碼 |
| La Banque Postale Asset Management SA | 88,420 | $1,101 萬 | 0.15% | −19,794−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 88,074 | $1,096 萬 | 0.04% | +1,110+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 87,921 | $1,095 萬 | 0.08% | −16,981−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,856 | $1,094 萬 | 0.03% | −3,725−4.1% | 減碼 |
| DnB Asset Management AS | 87,772 | $1,093 萬 | 0.05% | +5,165+6.3% | 加碼 |
| Huntington National Bank | 86,459 | $1,076 萬 | 0.08% | −2,866−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,202 | $1,073 萬 | 0.11% | +2,730+3.3% | 加碼 |
| Groupe la Francaise | 79,714 | $1,004 萬 | 0.26% | +79,714 | 新進 |
| IFM Investors Pty Ltd | 79,772 | $993.1 萬 | 0.10% | −4,188−5.0% | 減碼 |
| Korea Investment CORP | 78,971 | $983.1 萬 | 0.02% | +45,193+133.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 77,577 | $965.8 萬 | 0.62% | +248+0.3% | 加碼 |
| Wesbanco Bank Inc | 77,492 | $964.7 萬 | 0.33% | +8,930+13.0% | 加碼 |
| Citigroup Inc | 77,406 | $963.6 萬 | 0.01% | −18,687−19.4% | 減碼 |
| Mirova | 77,140 | $960.3 萬 | 1.66% | +21,967+39.8% | 加碼 |
| Twinbeech Capital LP | 76,864 | $956.9 萬 | 0.16% | +68,563+826.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,933 | $945.3 萬 | 0.06% | +1,300+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 74,339 | $925.4 萬 | 0.14% | −3,752−4.8% | 減碼 |
| Natixis Advisors, L.P. | 73,345 | $913.1 萬 | 0.02% | −2,253−3.0% | 減碼 |
| Atom Investors LP | 71,997 | $896.3 萬 | 1.11% | +4,011+5.9% | 加碼 |
| Sone Capital Management, LLC | 71,288 | $887.5 萬 | 1.12% | +71,288 | 新進 |
| Edmond de Rothschild Holding S.A. | 69,721 | $868.0 萬 | 0.15% | +175+0.3% | 加碼 |
| Voya Investment Management LLC | 69,678 | $867.4 萬 | 0.01% | −3,558−4.9% | 減碼 |
| USS Investment Management Ltd | 68,211 | $849.2 萬 | 0.06% | −20,034−22.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 67,942 | $845.8 萬 | 0.06% | +15,200+28.8% | 加碼 |
| Public Employees Retirement System of Ohio | 67,011 | $834.2 萬 | 0.03% | +67,011 | 新進 |
| State of New Jersey Common Pension Fund D | 66,349 | $826.0 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 65,783 | $823.6 萬 | 0.10% | −1,439−2.1% | 減碼 |
| M&T Bank Corp | 65,249 | $812.3 萬 | 0.03% | +2,113+3.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,180 | $811.4 萬 | 0.05% | +65,180 | 新進 |
| Evelyn Partners Investment Management LLP | 65,089 | $810.3 萬 | 0.26% | +65,089 | 新進 |
| Empower Advisory Group, LLC | 64,959 | $808.7 萬 | 0.03% | −1,031−1.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 64,697 | $805.4 萬 | 0.25% | −3,567−5.2% | 減碼 |