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。
2025 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2025/3/31 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
- 1,126
- 較 2024 年第 4 季 +52 家
- 持有股數
- 1.76 億
- 較 2024 年第 4 季 +194.7 萬 (+1.1%)
- 總市值
- $259.1 億
- 較 2024 年第 4 季 +$43.1 億 (+19.9%)
- 新進機構
- 152
- 另有 394 家加碼
- 清倉機構
- 100
- 另有 394 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avalon Trust Co | 151,369 | $2,233 萬 | 1.78% | +1,444+1.0% | 加碼 |
| Credit Agricole S A | 152,432 | $2,249 萬 | 0.08% | +2,219+1.5% | 加碼 |
| New York State Teachers Retirement System | 153,972 | $2,271 萬 | 0.05% | −9,595−5.9% | 減碼 |
| Magellan Asset Management Ltd | 157,950 | $2,330 萬 | 0.28% | −1,768−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 158,095 | $2,332 萬 | 0.71% | −30,682−16.3% | 減碼 |
| First Manhattan Co | 158,592 | $2,340 萬 | 0.07% | −12,265−7.2% | 減碼 |
| Dudley & Shanley, Inc. | 161,014 | $2,375 萬 | 3.74% | +120+0.1% | 加碼 |
| Zacks Investment Management | 161,270 | $2,379 萬 | 0.22% | +13,003+8.8% | 加碼 |
| Covea Finance | 161,467 | $2,382 萬 | 1.09% | +39,900+32.8% | 加碼 |
| Macquarie Group Ltd | 163,361 | $2,410 萬 | 0.03% | −11,880−6.8% | 減碼 |
| Neuberger Berman Group LLC | 166,328 | $2,454 萬 | 0.02% | −859−0.5% | 減碼 |
| Citigroup Inc | 171,304 | $2,527 萬 | 0.02% | +93,898+121.3% | 加碼 |
| Maryland State Retirement & Pension System | 174,401 | $2,573 萬 | 0.61% | +3,225+1.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 174,747 | $2,578 萬 | 2.04% | −27,593−13.6% | 減碼 |
| Natixis | 174,900 | $2,589 萬 | 0.15% | +9,050+5.5% | 加碼 |
| Dearborn Partners LLC | 175,674 | $2,592 萬 | 1.24% | −43,279−19.8% | 減碼 |
| Sabal Trust CO | 178,409 | $2,632 萬 | 1.46% | +1,126+0.6% | 加碼 |
| Country Trust Bank | 181,965 | $2,684 萬 | 0.68% | −66,808−26.9% | 減碼 |
| Russell Investments Group, Ltd. | 183,291 | $2,702 萬 | 0.04% | −18,024−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,346 | $2,705 萬 | 0.05% | +1,300+0.7% | 加碼 |
| TD Asset Management Inc | 184,135 | $2,716 萬 | 0.03% | −20,452−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 186,442 | $2,750 萬 | 0.07% | −19,762−9.6% | 減碼 |
| Quilter Plc | 187,283 | $2,763 萬 | 0.57% | −15,601−7.7% | 減碼 |
| Cbre Clarion Securities LLC | 191,185 | $2,820 萬 | 0.43% | +186,460+3,946.2% | 加碼 |
| AQR Capital Management LLC | 199,704 | $2,946 萬 | 0.03% | +146,792+277.4% | 加碼 |
| Howland Capital Management LLC | 199,907 | $2,949 萬 | 1.31% | +10,059+5.3% | 加碼 |
| Wellington Management Group LLP | 204,038 | $3,010 萬 | 0.01% | +63,819+45.5% | 加碼 |
| Pensioenfonds Rail & Ov | 213,662 | $3,152 萬 | 2.18% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 217,364 | $3,207 萬 | 0.54% | +217,364 | 新進 |
| Cerity Partners LLC | 219,420 | $3,237 萬 | 0.07% | −13,087−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,486 | $3,312 萬 | 0.10% | +31,390+16.3% | 加碼 |
| FIL Ltd | 228,613 | $3,372 萬 | 0.03% | −2,482−1.1% | 減碼 |
| Abn Amro Investment Solutions | 234,335 | $3,457 萬 | 0.72% | −8,630−3.6% | 減碼 |
| National Pension Service | 242,134 | $3,572 萬 | 0.03% | +11,745+5.1% | 加碼 |
| Reaves W H & Co Inc | 252,764 | $3,729 萬 | 0.95% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 260,477 | $3,843 萬 | 0.37% | −7,641−2.8% | 減碼 |
| Baird Financial Group, Inc. | 263,382 | $3,885 萬 | 0.07% | +10,358+4.1% | 加碼 |
| Royal London Asset Management Ltd | 264,582 | $3,903 萬 | 0.09% | +8,429+3.3% | 加碼 |
| Alliancebernstein L.P. | 268,366 | $3,959 萬 | 0.01% | −77,149−22.3% | 減碼 |
| Prudential Financial Inc | 271,548 | $4,006 萬 | 0.06% | +164,533+153.7% | 加碼 |
| AXA S.A. | 273,684 | $4,037 萬 | 0.13% | −24,761−8.3% | 減碼 |
| Waverton Investment Management Ltd | 279,463 | $4,124 萬 | 0.64% | 00.0% | 不變 |
| Keybank National Association | 282,665 | $4,170 萬 | 0.17% | −59,533−17.4% | 減碼 |
| Osterweis Capital Management Inc | 293,206 | $4,325 萬 | 2.13% | +90,140+44.4% | 加碼 |
| Clearbridge Investments, LLC | 307,808 | $4,541 萬 | 0.04% | +23,789+8.4% | 加碼 |
| Everett Harris & Co | 307,961 | $4,543 萬 | 0.58% | +400.0% | 加碼 |
| Trillium Asset Management, LLC | 314,084 | $4,633 萬 | 1.33% | −10,396−3.2% | 減碼 |
| Davis R M Inc | 321,783 | $4,747 萬 | 0.95% | −2,330−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 337,306 | $4,881 萬 | 0.10% | +12,440+3.8% | 加碼 |
| Benjamin Edwards Inc | 331,149 | $4,885 萬 | 0.68% | +36,124+12.2% | 加碼 |
| New York State Common Retirement Fund | 331,453 | $4,890 萬 | 0.07% | +31,932+10.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,713 | $5,056 萬 | 0.10% | +42,987+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,292 | $5,108 萬 | 0.05% | +30,604+9.7% | 加碼 |
| LPL Financial LLC | 349,963 | $5,163 萬 | 0.02% | +94,987+37.3% | 加碼 |
| NFJ Investment Group, LLC | 353,298 | $5,212 萬 | 1.75% | +52,900+17.6% | 加碼 |
| Canada Pension Plan Investment Board | 356,356 | $5,257 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 362,287 | $5,344 萬 | 0.35% | +338,812+1,443.3% | 加碼 |
| Bank of Montreal | 363,358 | $5,360 萬 | 0.03% | −24,823−6.4% | 減碼 |
| Robeco Schweiz AG | 364,182 | $5,372 萬 | 1.32% | −331,622−47.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 372,197 | $5,491 萬 | 0.32% | +2,709+0.7% | 加碼 |
| Barclays PLC | 377,288 | $5,566 萬 | 0.03% | +34,821+10.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 385,865 | $5,692 萬 | 0.36% | +166,199+75.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 405,160 | $5,977 萬 | 0.05% | −12,741−3.0% | 減碼 |
| Rhumbline Advisers | 408,105 | $6,020 萬 | 0.06% | +24,402+6.4% | 加碼 |
| Standard Life Aberdeen plc | 429,304 | $6,341 萬 | 0.12% | +122,720+40.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 439,711 | $6,487 萬 | 0.96% | +439,711 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,289 | $6,569 萬 | 0.05% | +4,973+1.1% | 加碼 |
| Vontobel Holding Ltd. | 456,662 | $6,737 萬 | 0.25% | −37,939−7.7% | 減碼 |
| Franklin Resources Inc | 458,303 | $6,761 萬 | 0.02% | +16,902+3.8% | 加碼 |
| KBC Group NV | 458,869 | $6,769 萬 | 0.21% | −12,269−2.6% | 減碼 |
| Partners Group Holding AG | 464,433 | $6,851 萬 | 2.87% | +15,125+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,282 | $6,997 萬 | 0.19% | −53,601−10.2% | 減碼 |
| Duff & Phelps Investment Management Co | 528,356 | $7,794 萬 | 0.91% | +58,675+12.5% | 加碼 |
| SEI Investments Co | 533,820 | $7,875 萬 | 0.10% | −11,944−2.2% | 減碼 |
| HighTower Advisors, LLC | 534,306 | $7,882 萬 | 0.11% | +11,430+2.2% | 加碼 |
| Confluence Investment Management LLC | 535,169 | $7,895 萬 | 1.14% | −1,969−0.4% | 減碼 |
| HSBC Holdings PLC | 538,903 | $7,947 萬 | 0.05% | −25,171−4.5% | 減碼 |
| Swiss National Bank | 549,700 | $8,109 萬 | 0.06% | −800−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 567,247 | $8,369 萬 | 0.10% | +43,923+8.4% | 加碼 |
| Brookfield Asset Management Inc. | 571,080 | $8,425 萬 | 0.11% | +549,002+2,486.6% | 加碼 |
| UBS Asset Management Americas Inc | 571,669 | $8,433 萬 | 0.02% | −1,803,077−75.9% | 減碼 |
| Raymond James Financial Inc | 574,258 | $8,471 萬 | 0.03% | +2,968+0.5% | 加碼 |
| California State Teachers Retirement System | 615,160 | $9,075 萬 | 0.11% | −10,391−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 619,218 | $9,135 萬 | 0.05% | −5,586−0.9% | 減碼 |
| Principal Financial Group Inc | 622,020 | $9,176 萬 | 0.05% | +232,174+59.6% | 加碼 |
| M&G Plc | 628,411 | $9,300 萬 | 0.44% | −98,661−13.6% | 減碼 |
| Allianz Asset Management GmbH | 670,399 | $9,890 萬 | 0.15% | −26,752−3.8% | 減碼 |
| FMR LLC | 691,593 | $1.02 億 | 0.01% | +343,544+98.7% | 加碼 |
| Envestnet Asset Management Inc | 693,078 | $1.02 億 | 0.03% | +20,621+3.1% | 加碼 |
| Nuveen, LLC | 698,570 | $1.03 億 | 0.03% | +698,570 | 新進 |
| Dimensional Fund Advisors LP | 780,312 | $1.15 億 | 0.03% | +22,615+3.0% | 加碼 |
| Storebrand Asset Management AS | 854,190 | $1.26 億 | 0.41% | +17,205+2.1% | 加碼 |
| American Century Companies Inc | 891,959 | $1.32 億 | 0.08% | −405,323−31.2% | 減碼 |
| California Public Employees Retirement System | 919,042 | $1.36 億 | 0.09% | −23,986−2.5% | 減碼 |
| Stifel Financial Corp | 922,205 | $1.36 億 | 0.14% | −9,581−1.0% | 減碼 |
| JPMorgan Chase & Co | 999,510 | $1.47 億 | 0.01% | +325,046+48.2% | 加碼 |
| First Trust Advisors LP | 1,002,137 | $1.48 億 | 0.13% | +21,541+2.2% | 加碼 |
| Great West Life Assurance Co | 1,166,065 | $1.72 億 | 0.30% | −56,440−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,854 | $1.74 億 | 0.03% | +24,642+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,206,566 | $1.78 億 | 0.04% | −42,860−3.4% | 減碼 |