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 |
|---|---|---|---|---|---|
| Clean Yield Group | 64,030 | $797.1 萬 | 2.54% | +2,783+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 63,072 | $792.5 萬 | 0.02% | −58,502−48.1% | 減碼 |
| Mattern Capital Management, LLC | 61,908 | $770.7 萬 | 1.00% | +1,651+2.7% | 加碼 |
| Van Eck Associates Corp | 60,525 | $753.4 萬 | 0.01% | +6,504+12.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,647 | $742.5 萬 | 0.02% | +5,885+10.9% | 加碼 |
| State of Michigan Retirement System | 58,497 | $728.2 萬 | 0.04% | +5,400+10.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 58,222 | $725.5 萬 | 0.04% | −2,625−4.3% | 減碼 |
| Welch & Forbes LLC | 57,493 | $715.7 萬 | 0.09% | −11,693−16.9% | 減碼 |
| AdvisorShares Investments LLC | 56,930 | $708.7 萬 | 1.37% | +11,620+25.6% | 加碼 |
| Arizona State Retirement System | 56,598 | $704.6 萬 | 0.04% | +782+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,343 | $701.4 萬 | 0.01% | +15,668+38.5% | 加碼 |
| Sienna Gestion | 56,125 | $698.6 萬 | 0.47% | 00.0% | 不變 |
| TownSquare Capital, LLC | 54,629 | $680.1 萬 | 0.08% | −105−0.2% | 減碼 |
| Quantinno Capital Management LP | 54,462 | $678.0 萬 | 0.07% | +8,547+18.6% | 加碼 |
| Bryn Mawr Trust Co | 54,400 | $677.2 萬 | 0.12% | −277−0.5% | 減碼 |
| AQR Capital Management LLC | 52,912 | $658.7 萬 | 0.01% | +38,420+265.1% | 加碼 |
| MetLife Investment Management | 51,584 | $642.2 萬 | 0.03% | +916+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,901 | $633.7 萬 | 0.09% | +2,440+5.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 50,838 | $632.9 萬 | 0.04% | +7,193+16.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 50,688 | $631.0 萬 | 1.54% | −1,279−2.5% | 減碼 |
| Public Sector Pension Investment Board | 50,580 | $629.7 萬 | 0.03% | +16,551+48.6% | 加碼 |
| State of Tennessee, Treasury Department | 49,899 | $621.2 萬 | 0.02% | −2,086−4.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 49,573 | $617.1 萬 | 0.46% | +245+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 47,853 | $595.1 萬 | 0.04% | +22,459+88.4% | 加碼 |
| US Bancorp | 47,582 | $592.4 萬 | 0.01% | −2,921−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 47,291 | $588.7 萬 | 0.03% | −6,534−12.1% | 減碼 |
| Federated Hermes, Inc. | 46,654 | $580.8 萬 | 0.01% | −1,175−2.5% | 減碼 |
| Corebridge Financial, Inc. | 46,148 | $574.5 萬 | 0.03% | −2,235−4.6% | 減碼 |
| Whittier Trust Co | 46,148 | $574.5 萬 | 0.08% | −21,335−31.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 45,715 | $569.1 萬 | 0.04% | −253−0.6% | 減碼 |
| Cetera Investment Advisers | 45,550 | $567.1 萬 | 0.01% | −3,683−7.5% | 減碼 |
| Peapack Gladstone Financial Corp | 45,371 | $565.0 萬 | 0.08% | +100.0% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $563.1 萬 | 0.93% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 44,626 | $555.5 萬 | 0.06% | −6,914−13.4% | 減碼 |
| ProShare Advisors LLC | 44,097 | $549.0 萬 | 0.01% | +2,172+5.2% | 加碼 |
| Comerica Bank | 43,724 | $544.3 萬 | 0.02% | −251−0.6% | 減碼 |
| Raiffeisen Bank International AG | 43,523 | $540.7 萬 | 0.08% | +43,523 | 新進 |
| CIBC Private Wealth Group, LLC | 43,601 | $534.6 萬 | 0.01% | −4,875−10.1% | 減碼 |
| Boston Trust Walden Corp | 42,683 | $531.4 萬 | 0.04% | +5,532+14.9% | 加碼 |
| Czech National Bank | 42,257 | $526.1 萬 | 0.05% | +2,562+6.5% | 加碼 |
| Retirement Systems of Alabama | 42,197 | $525.3 萬 | 0.02% | −584−1.4% | 減碼 |
| SFE Investment Counsel | 42,153 | $524.8 萬 | 1.11% | −857−2.0% | 減碼 |
| Perennial Advisors, LLC | 41,719 | $519.4 萬 | 1.13% | +41,719 | 新進 |
| J. Safra Sarasin Holding AG | 41,059 | $511.1 萬 | 0.09% | −18,352−30.9% | 減碼 |
| CIBC World Markets Inc. | 40,750 | $507.3 萬 | 0.01% | +9,403+30.0% | 加碼 |
| Pathstone Holdings, LLC | 40,688 | $506.6 萬 | 0.02% | −7,930−16.3% | 減碼 |
| Hartford Financial Management Inc. | 40,011 | $498.1 萬 | 1.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 39,788 | $495.3 萬 | 0.03% | −1,850−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,037 | $486.0 萬 | 0.02% | +2,007+5.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 39,000 | $485.5 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 38,386 | $477.9 萬 | 0.00% | +2,863+8.1% | 加碼 |
| Generali Asset Management SPA SGR | 38,346 | $477.4 萬 | 0.12% | +38,346 | 新進 |
| Linscomb & Williams, Inc. | 38,282 | $476.6 萬 | 0.24% | +1,933+5.3% | 加碼 |
| New Age Alpha Advisors, LLC | 37,718 | $469.6 萬 | 0.19% | +37,718 | 新進 |
| Amalgamated Bank | 37,610 | $468.2 萬 | 0.04% | −689−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 37,334 | $464.8 萬 | 0.02% | +37,334 | 新進 |
| British Columbia Investment Management Corp | 37,308 | $464.4 萬 | 0.03% | +4,806+14.8% | 加碼 |
| Plato Investment Management Ltd | 36,279 | $453.3 萬 | 0.33% | +491+1.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 36,192 | $450.6 萬 | 1.12% | −1,567−4.2% | 減碼 |
| Level Four Advisory Services, LLC | 35,082 | $436.7 萬 | 0.18% | +1,581+4.7% | 加碼 |
| Forsta Ap-Fonden | 34,800 | $433.2 萬 | 0.03% | +600+1.8% | 加碼 |
| JustInvest LLC | 34,241 | $426.3 萬 | 0.06% | +1,029+3.1% | 加碼 |
| Aquatic Capital Management LLC | 34,229 | $426.1 萬 | 0.12% | −1,871−5.2% | 減碼 |
| Utah Retirement Systems | 32,260 | $401.6 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 32,125 | $399.9 萬 | 0.03% | +9,123+39.7% | 加碼 |
| Fifth Third Bancorp | 31,744 | $395.2 萬 | 0.01% | −3,960−11.1% | 減碼 |
| Motco | 31,585 | $393.2 萬 | 0.40% | +479+1.5% | 加碼 |
| Buck Wealth Strategies, LLC | 31,059 | $386.7 萬 | 0.80% | +31,059 | 新進 |
| CIBC Asset Management Inc | 31,054 | $386.6 萬 | 0.01% | +1,111+3.7% | 加碼 |
| CIBC World Markets Corp | 30,775 | $383.1 萬 | 0.02% | +4,314+16.3% | 加碼 |
| Natixis Investment Managers International | 30,586 | $380.8 萬 | 0.29% | −1,607−5.0% | 減碼 |
| New York Life Investment Management LLC | 29,778 | $370.7 萬 | 0.04% | +168+0.6% | 加碼 |
| Scotia Capital Inc. | 28,451 | $354.2 萬 | 0.02% | +3,424+13.7% | 加碼 |
| Toroso Investments, LLC | 28,396 | $353.5 萬 | 0.03% | +4,091+16.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,284 | $352.1 萬 | 0.03% | +28,284 | 新進 |
| Flputnam Investment Management Co | 28,238 | $351.5 萬 | 0.06% | −6,499−18.7% | 減碼 |
| Colony Group, LLC | 28,064 | $349.4 萬 | 0.01% | +931+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,668 | $344.4 萬 | 0.27% | +24,477+767.1% | 加碼 |
| Amica Mutual Insurance Co | 27,440 | $341.6 萬 | 0.35% | 00.0% | 不變 |
| Sycomore Asset Management | 23,553 | $337.2 萬 | 0.48% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,025 | $336.4 萬 | 0.01% | +4,725+21.2% | 加碼 |
| HCR Wealth Advisors | 26,932 | $335.3 萬 | 0.42% | −85−0.3% | 減碼 |
| Xponance, Inc. | 26,896 | $334.8 萬 | 0.03% | −197−0.7% | 減碼 |
| Atria Investments LLC | 26,599 | $331.1 萬 | 0.04% | +414+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,526 | $329.0 萬 | 0.01% | −6,710−19.6% | 減碼 |
| Shilanski & Associates, Inc. | 26,276 | $327.1 萬 | 1.05% | +105+0.4% | 加碼 |
| Paradigm Financial Partners, LLC | 26,108 | $325.0 萬 | 0.41% | −2,170−7.7% | 減碼 |
| Miller Howard Investments Inc | 26,075 | $324.6 萬 | 0.11% | −253−1.0% | 減碼 |
| Guggenheim Capital LLC | 26,074 | $324.6 萬 | 0.03% | +1,459+5.9% | 加碼 |
| Yousif Capital Management, LLC | 25,824 | $321.5 萬 | 0.04% | −783−2.9% | 減碼 |
| Jones Financial Companies LLLP | 25,565 | $318.3 萬 | 0.00% | +3,645+16.6% | 加碼 |
| Glenmede Trust Co NA | 25,535 | $317.9 萬 | 0.02% | +1,856+7.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 25,098 | $312.4 萬 | 0.04% | +264+1.1% | 加碼 |
| Savoie Capital LLC | 25,000 | $311.2 萬 | 0.37% | 00.0% | 不變 |
| ING Groep NV | 24,892 | $309.9 萬 | 0.02% | +19,131+332.1% | 加碼 |
| Tompkins Financial Corp | 24,691 | $307.4 萬 | 0.29% | −628−2.5% | 減碼 |
| Commerce Bank | 24,633 | $306.7 萬 | 0.02% | +434+1.8% | 加碼 |
| Verition Fund Management LLC | 24,625 | $306.6 萬 | 0.02% | +19,284+361.1% | 加碼 |
| Cidel Asset Management Inc | 24,508 | $305.1 萬 | 0.21% | +4,089+20.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,018 | $299.0 萬 | 0.07% | −7,610−24.1% | 減碼 |