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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 199,704 | $2,946 萬 | 0.03% | +146,792+277.4% | 加碼 |
| Cbre Clarion Securities LLC | 191,185 | $2,820 萬 | 0.43% | +186,460+3,946.2% | 加碼 |
| Quilter Plc | 187,283 | $2,763 萬 | 0.57% | −15,601−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 186,442 | $2,750 萬 | 0.07% | −19,762−9.6% | 減碼 |
| TD Asset Management Inc | 184,135 | $2,716 萬 | 0.03% | −20,452−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,346 | $2,705 萬 | 0.05% | +1,300+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 183,291 | $2,702 萬 | 0.04% | −18,024−9.0% | 減碼 |
| Country Trust Bank | 181,965 | $2,684 萬 | 0.68% | −66,808−26.9% | 減碼 |
| Sabal Trust CO | 178,409 | $2,632 萬 | 1.46% | +1,126+0.6% | 加碼 |
| Dearborn Partners LLC | 175,674 | $2,592 萬 | 1.24% | −43,279−19.8% | 減碼 |
| Natixis | 174,900 | $2,589 萬 | 0.15% | +9,050+5.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 174,747 | $2,578 萬 | 2.04% | −27,593−13.6% | 減碼 |
| Maryland State Retirement & Pension System | 174,401 | $2,573 萬 | 0.61% | +3,225+1.9% | 加碼 |
| Citigroup Inc | 171,304 | $2,527 萬 | 0.02% | +93,898+121.3% | 加碼 |
| Neuberger Berman Group LLC | 166,328 | $2,454 萬 | 0.02% | −859−0.5% | 減碼 |
| Macquarie Group Ltd | 163,361 | $2,410 萬 | 0.03% | −11,880−6.8% | 減碼 |
| Covea Finance | 161,467 | $2,382 萬 | 1.09% | +39,900+32.8% | 加碼 |
| Zacks Investment Management | 161,270 | $2,379 萬 | 0.22% | +13,003+8.8% | 加碼 |
| Dudley & Shanley, Inc. | 161,014 | $2,375 萬 | 3.74% | +120+0.1% | 加碼 |
| First Manhattan Co | 158,592 | $2,340 萬 | 0.07% | −12,265−7.2% | 減碼 |
| Boston Common Asset Management, LLC | 158,095 | $2,332 萬 | 0.71% | −30,682−16.3% | 減碼 |
| Magellan Asset Management Ltd | 157,950 | $2,330 萬 | 0.28% | −1,768−1.1% | 減碼 |
| New York State Teachers Retirement System | 153,972 | $2,271 萬 | 0.05% | −9,595−5.9% | 減碼 |
| Credit Agricole S A | 152,432 | $2,249 萬 | 0.08% | +2,219+1.5% | 加碼 |
| Avalon Trust Co | 151,369 | $2,233 萬 | 1.78% | +1,444+1.0% | 加碼 |
| Nuance Investments, LLC | 143,054 | $2,110 萬 | 1.39% | −24,381−14.6% | 減碼 |
| Aviva PLC | 136,355 | $2,012 萬 | 0.05% | +2,082+1.6% | 加碼 |
| ABN AMRO Bank N.V. | 134,250 | $1,976 萬 | 0.27% | +610.0% | 加碼 |
| Assenagon Asset Management S.A. | 133,254 | $1,966 萬 | 0.04% | +11,761+9.7% | 加碼 |
| Beck Bode, LLC | 129,918 | $1,917 萬 | 3.57% | +129,918 | 新進 |
| Gabelli Funds LLC | 127,211 | $1,877 萬 | 0.14% | −989−0.8% | 減碼 |
| Perpetual Ltd | 126,926 | $1,872 萬 | 0.23% | +22,764+21.9% | 加碼 |
| Foresight Group Ltd Liability Partnership | 126,520 | $1,866 萬 | 2.67% | +126,520 | 新進 |
| Soapstone Management L.P. | 125,000 | $1,844 萬 | 14.41% | +33,750+37.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 124,352 | $1,834 萬 | 0.04% | +2,570+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,630 | $1,765 萬 | 0.02% | −5,154−4.1% | 減碼 |
| Danske Bank A/S | 118,749 | $1,752 萬 | 0.05% | −29,534−19.9% | 減碼 |
| Clearstead Advisors, LLC | 117,109 | $1,728 萬 | 0.27% | +112,052+2,215.8% | 加碼 |
| KLP Kapitalforvaltning AS | 114,086 | $1,683 萬 | 0.08% | +4,700+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 113,414 | $1,673 萬 | 0.05% | +23,213+25.7% | 加碼 |
| UniSuper Management Pty Ltd | 112,641 | $1,662 萬 | 0.12% | +13,319+13.4% | 加碼 |
| APG Asset Management N.V. | 121,104 | $1,654 萬 | 0.05% | −21,703−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 111,073 | $1,639 萬 | 0.03% | +476+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 110,882 | $1,636 萬 | 0.06% | +4,656+4.4% | 加碼 |
| Fisher Funds Management LTD | 110,467 | $1,630 萬 | 0.40% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,167 | $1,625 萬 | 0.04% | +892+0.8% | 加碼 |
| Handelsbanken Fonder AB | 109,005 | $1,608 萬 | 0.07% | −3,053−2.7% | 減碼 |
| Mariner, LLC | 105,735 | $1,559 萬 | 0.03% | +3,757+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,281 | $1,538 萬 | 0.05% | −520.0% | 減碼 |
| Janney Montgomery Scott LLC | 99,890 | $1,474 萬 | 0.04% | −3,658−3.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 99,533 | $1,468 萬 | 0.15% | −242−0.2% | 減碼 |
| National Bank of Canada | 96,565 | $1,424 萬 | 0.02% | −64,898−40.2% | 減碼 |
| Kempen Capital Management N.V. | 96,455 | $1,423 萬 | 0.15% | −17,575−15.4% | 減碼 |
| Natixis Advisors, L.P. | 96,280 | $1,420 萬 | 0.03% | +22,935+31.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 96,155 | $1,418 萬 | 1.49% | −2,032−2.1% | 減碼 |
| Atom Investors LP | 93,665 | $1,382 萬 | 1.70% | +21,668+30.1% | 加碼 |
| Boston Trust Walden Corp | 93,173 | $1,374 萬 | 0.10% | +50,490+118.3% | 加碼 |
| Thematics Asset Management | 91,742 | $1,353 萬 | 0.68% | −5,000−5.2% | 減碼 |
| CI Private Wealth, LLC | 91,616 | $1,352 萬 | 0.02% | −2,643−2.8% | 減碼 |
| Huntington National Bank | 91,285 | $1,347 萬 | 0.10% | +4,826+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 90,308 | $1,332 萬 | 0.02% | +295+0.3% | 加碼 |
| Yaupon Capital Management LP | 89,931 | $1,327 萬 | 0.97% | +89,931 | 新進 |
| Treasurer of the State of North Carolina | 89,264 | $1,317 萬 | 0.05% | +1,190+1.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 88,073 | $1,299 萬 | 1.04% | +10,496+13.5% | 加碼 |
| Montanaro Asset Management Ltd | 87,300 | $1,288 萬 | 3.78% | −51,200−37.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,782 | $1,280 萬 | 0.13% | +580+0.7% | 加碼 |
| DnB Asset Management AS | 85,744 | $1,265 萬 | 0.06% | −2,028−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,081 | $1,255 萬 | 0.06% | −6,295−6.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,015 | $1,254 萬 | 0.15% | +64,400+312.4% | 加碼 |
| Zimmer Partners, LP | 85,000 | $1,254 萬 | 0.25% | −91,037−51.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,984 | $1,239 萬 | 0.03% | −3,872−4.4% | 減碼 |
| SG Americas Securities, LLC | 82,735 | $1,221 萬 | 0.04% | +73,170+765.0% | 加碼 |
| Thrivent Financial for Lutherans | 83,212 | $1,219 萬 | 0.03% | +20,140+31.9% | 加碼 |
| Prudential PLC | 80,362 | $1,186 萬 | 0.06% | +62,912+360.5% | 加碼 |
| Mirova | 79,778 | $1,177 萬 | 2.12% | +2,638+3.4% | 加碼 |
| Warren Averett Asset Management, LLC | 79,647 | $1,175 萬 | 0.14% | +5,308+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 77,833 | $1,148 萬 | 0.02% | +77,833 | 新進 |
| Brown Brothers Harriman & Co | 77,014 | $1,136 萬 | 0.08% | −10,907−12.4% | 減碼 |
| Wesbanco Bank Inc | 76,131 | $1,123 萬 | 0.39% | −1,361−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 73,902 | $1,090 萬 | 0.19% | +4,181+6.0% | 加碼 |
| Toronto Dominion Bank | 73,345 | $1,082 萬 | 0.03% | −45,937−38.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 70,433 | $1,039 萬 | 0.08% | −5,500−7.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 70,332 | $1,038 萬 | 0.35% | +5,635+8.7% | 加碼 |
| Voya Investment Management LLC | 69,896 | $1,031 萬 | 0.01% | +218+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,677 | $1,013 萬 | 0.02% | +9,030+15.1% | 加碼 |
| Janus Henderson Group PLC | 69,235 | $1,013 萬 | 0.01% | −95,185−57.9% | 減碼 |
| Empower Advisory Group, LLC | 68,514 | $1,011 萬 | 0.03% | +3,555+5.5% | 加碼 |
| Clean Yield Group | 65,023 | $959.2 萬 | 3.13% | +993+1.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 64,658 | $953.8 萬 | 0.06% | −522−0.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 64,558 | $952.4 萬 | 0.32% | −531−0.8% | 減碼 |
| Groupe la Francaise | 66,958 | $944.4 萬 | 0.20% | −12,756−16.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,995 | $944.1 萬 | 0.04% | −2,354−3.5% | 減碼 |
| Van Eck Associates Corp | 63,299 | $933.8 萬 | 0.01% | +2,774+4.6% | 加碼 |
| Cetera Investment Advisers | 62,772 | $926.0 萬 | 0.02% | +17,222+37.8% | 加碼 |
| IFM Investors Pty Ltd | 62,389 | $920.4 萬 | 0.10% | −17,383−21.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,089 | $914.7 萬 | 0.05% | +3,867+6.6% | 加碼 |
| M&T Bank Corp | 60,330 | $889.9 萬 | 0.03% | −4,919−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 60,065 | $886.1 萬 | 0.03% | −6,946−10.4% | 減碼 |
| Mattern Capital Management, LLC | 59,692 | $880.6 萬 | 1.12% | −2,216−3.6% | 減碼 |
| United Bank | 59,408 | $876.4 萬 | 1.11% | +59,408 | 新進 |