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 2 季 13F 持有人
American Water Works Company, Inc. 在 2025/6/30 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
- 1,112
- 較 2025 年第 1 季 0 家
- 持有股數
- 1.77 億
- 較 2025 年第 1 季 +251.5 萬 (+1.4%)
- 總市值
- $246.8 億
- 較 2025 年第 1 季 −$11.4 億 (−4.4%)
- 新進機構
- 98
- 另有 432 家加碼
- 清倉機構
- 98
- 另有 391 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,629,133 | $35.7 億 | 0.06% | +380,870+1.5% | 加碼 |
| BlackRock, Inc. | 20,628,553 | $28.7 億 | 0.05% | +664,731+3.3% | 加碼 |
| State Street Corp | 11,430,863 | $15.9 億 | 0.06% | +286,053+2.6% | 加碼 |
| Aristotle Capital Management, LLC | 6,586,175 | $9.16 億 | 1.76% | −122,361−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,949,996 | $6.86 億 | 0.05% | +103,595+2.1% | 加碼 |
| Amundi | 3,926,541 | $5.60 億 | 0.19% | +179,127+4.8% | 加碼 |
| Price T Rowe Associates Inc | 3,785,553 | $5.27 億 | 0.06% | +80,558+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 3,511,657 | $4.89 億 | 0.50% | −1,020,474−22.5% | 減碼 |
| Invesco Ltd. | 3,442,004 | $4.79 億 | 0.08% | +494,868+16.8% | 加碼 |
| Morgan Stanley | 3,386,984 | $4.71 億 | 0.03% | +202,703+6.4% | 加碼 |
| Northern Trust Corp | 3,379,865 | $4.70 億 | 0.06% | −99,541−2.9% | 減碼 |
| Legal & General Group Plc | 3,356,636 | $4.67 億 | 0.12% | +27,177+0.8% | 加碼 |
| Victory Capital Management Inc | 3,102,105 | $4.32 億 | 0.28% | −73,030−2.3% | 減碼 |
| Bank of America Corp | 2,681,484 | $3.73 億 | 0.03% | −92,097−3.3% | 減碼 |
| Norges Bank | 2,477,502 | $3.45 億 | 0.04% | +50,813+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,270,420 | $3.24 億 | 0.54% | +24,239+1.1% | 加碼 |
| Nordea Investment Management AB | 2,311,591 | $3.19 億 | 0.30% | −158,268−6.4% | 減碼 |
| Royal Bank of Canada | 2,241,878 | $3.12 億 | 0.06% | +181,269+8.8% | 加碼 |
| Deutsche Bank AG | 1,896,696 | $2.64 億 | 0.10% | −92,479−4.6% | 減碼 |
| Ameriprise Financial Inc | 1,831,112 | $2.54 億 | 0.06% | −104,583−5.4% | 減碼 |
| Goldman Sachs Group Inc | 1,811,965 | $2.52 億 | 0.04% | −322,393−15.1% | 減碼 |
| Impax Asset Management Group plc | 1,735,199 | $2.41 億 | 1.39% | −574,390−24.9% | 減碼 |
| Mirova US LLC | 1,680,174 | $2.34 億 | 2.42% | +63,469+3.9% | 加碼 |
| GQG Partners LLC | 1,473,120 | $2.05 億 | 0.29% | +1,427,015+3,095.1% | 加碼 |
| Wells Fargo & Company | 1,419,880 | $1.98 億 | 0.04% | −47,785−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,202,847 | $1.67 億 | 0.03% | +24,993+2.1% | 加碼 |
| Great West Life Assurance Co | 1,195,594 | $1.67 億 | 0.26% | +29,529+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,154,940 | $1.61 億 | 0.03% | −51,626−4.3% | 減碼 |
| Raymond James Financial Inc | 1,043,899 | $1.45 億 | 0.05% | +469,641+81.8% | 加碼 |
| UBS Group AG | 1,019,484 | $1.42 億 | 0.03% | −239,128−19.0% | 減碼 |
| First Trust Advisors LP | 936,347 | $1.30 億 | 0.10% | −65,790−6.6% | 減碼 |
| Storebrand Asset Management AS | 927,104 | $1.29 億 | 0.37% | +72,914+8.5% | 加碼 |
| Stifel Financial Corp | 916,208 | $1.27 億 | 0.12% | −5,997−0.7% | 減碼 |
| American Century Companies Inc | 877,827 | $1.22 億 | 0.07% | −14,132−1.6% | 減碼 |
| Confluence Investment Management LLC | 875,483 | $1.22 億 | 1.72% | +340,314+63.6% | 加碼 |
| JPMorgan Chase & Co | 809,127 | $1.13 億 | 0.01% | −190,383−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 808,227 | $1.12 億 | 0.03% | +27,915+3.6% | 加碼 |
| California Public Employees Retirement System | 791,591 | $1.10 億 | 0.07% | −127,451−13.9% | 減碼 |
| Envestnet Asset Management Inc | 727,513 | $1.01 億 | 0.03% | +34,435+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,574 | $8,647 萬 | 0.21% | +147,292+31.1% | 加碼 |
| Barclays PLC | 609,217 | $8,475 萬 | 0.03% | +231,929+61.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 603,012 | $8,389 萬 | 0.05% | −16,206−2.6% | 減碼 |
| Principal Financial Group Inc | 591,330 | $8,226 萬 | 0.04% | −30,690−4.9% | 減碼 |
| Swiss National Bank | 590,300 | $8,212 萬 | 0.05% | +40,600+7.4% | 加碼 |
| SEI Investments Co | 577,626 | $8,036 萬 | 0.09% | +43,806+8.2% | 加碼 |
| M&G Plc | 555,543 | $7,722 萬 | 0.43% | −72,868−11.6% | 減碼 |
| California State Teachers Retirement System | 545,095 | $7,583 萬 | 0.08% | −70,065−11.4% | 減碼 |
| Allianz Asset Management GmbH | 539,496 | $7,505 萬 | 0.10% | −130,903−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 537,469 | $7,477 萬 | 0.02% | −34,200−6.0% | 減碼 |
| HighTower Advisors, LLC | 536,973 | $7,470 萬 | 0.09% | +2,667+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 531,260 | $7,390 萬 | 0.12% | +479,586+928.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 531,219 | $7,389 萬 | 0.08% | −36,028−6.4% | 減碼 |
| Brookfield Asset Management Inc. | 522,884 | $7,274 萬 | 0.09% | −48,196−8.4% | 減碼 |
| HSBC Holdings PLC | 474,571 | $6,594 萬 | 0.04% | −64,332−11.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 473,394 | $6,585 萬 | 0.85% | +33,683+7.7% | 加碼 |
| Prudential Financial Inc | 472,205 | $6,569 萬 | 0.08% | +200,657+73.9% | 加碼 |
| Duff & Phelps Investment Management Co | 468,064 | $6,511 萬 | 0.77% | −60,292−11.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,503 | $6,253 萬 | 0.04% | +4,214+0.9% | 加碼 |
| Vontobel Holding Ltd. | 436,355 | $6,070 萬 | 0.20% | −20,307−4.4% | 減碼 |
| Standard Life Aberdeen plc | 440,958 | $6,067 萬 | 0.10% | +11,654+2.7% | 加碼 |
| FMR LLC | 431,009 | $5,996 萬 | 0.00% | −260,584−37.7% | 減碼 |
| Nuveen, LLC | 428,650 | $5,963 萬 | 0.02% | −269,920−38.6% | 減碼 |
| Rhumbline Advisers | 418,047 | $5,815 萬 | 0.05% | +9,942+2.4% | 加碼 |
| Partners Group Holding AG | 417,923 | $5,814 萬 | 2.73% | −46,510−10.0% | 減碼 |
| AQR Capital Management LLC | 408,166 | $5,678 萬 | 0.05% | +208,462+104.4% | 加碼 |
| LPL Financial LLC | 400,842 | $5,576 萬 | 0.02% | +50,879+14.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 387,482 | $5,390 萬 | 0.31% | +1,617+0.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,627 | $5,225 萬 | 0.09% | +32,914+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 375,006 | $5,217 萬 | 0.28% | +2,809+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369,624 | $5,142 萬 | 0.04% | +23,332+6.7% | 加碼 |
| Benjamin Edwards Inc | 334,548 | $4,654 萬 | 0.59% | +3,399+1.0% | 加碼 |
| Bank of Montreal | 329,292 | $4,581 萬 | 0.02% | −34,066−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,498 萬 | 0.08% | −12,440−3.7% | 減碼 |
| KBC Group NV | 320,037 | $4,452 萬 | 0.12% | −138,832−30.3% | 減碼 |
| Davis R M Inc | 317,108 | $4,411 萬 | 0.82% | −4,675−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 312,969 | $4,354 萬 | 0.36% | +52,492+20.2% | 加碼 |
| Franklin Resources Inc | 311,124 | $4,328 萬 | 0.01% | −147,179−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 310,844 | $4,324 萬 | 0.03% | −94,316−23.3% | 減碼 |
| Everett Harris & Co | 307,961 | $4,284 萬 | 0.55% | 00.0% | 不變 |
| New York State Common Retirement Fund | 306,135 | $4,259 萬 | 0.06% | −25,318−7.6% | 減碼 |
| Trillium Asset Management, LLC | 301,502 | $4,194 萬 | 1.13% | −12,582−4.0% | 減碼 |
| Robeco Schweiz AG | 298,823 | $4,157 萬 | 0.96% | −65,359−17.9% | 減碼 |
| AXA S.A. | 297,318 | $4,136 萬 | 0.12% | +23,634+8.6% | 加碼 |
| Osterweis Capital Management Inc | 294,943 | $4,103 萬 | 1.96% | +1,737+0.6% | 加碼 |
| Cohen & Steers, Inc. | 282,500 | $3,930 萬 | 0.07% | +282,500 | 新進 |
| Waverton Investment Management Ltd | 279,463 | $3,887 萬 | 0.54% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 278,178 | $3,870 萬 | 0.03% | −29,630−9.6% | 減碼 |
| Baird Financial Group, Inc. | 268,447 | $3,734 萬 | 0.07% | +5,065+1.9% | 加碼 |
| Keybank National Association | 266,952 | $3,714 萬 | 0.14% | −15,713−5.6% | 減碼 |
| Alliancebernstein L.P. | 260,207 | $3,620 萬 | 0.01% | −8,159−3.0% | 減碼 |
| NFJ Investment Group, LLC | 258,803 | $3,600 萬 | 1.26% | −94,495−26.7% | 減碼 |
| Nissay Asset Management Corp | 254,338 | $3,538 萬 | 0.21% | −107,949−29.8% | 減碼 |
| Citigroup Inc | 252,321 | $3,510 萬 | 0.02% | +81,017+47.3% | 加碼 |
| Canada Pension Plan Investment Board | 245,356 | $3,413 萬 | 0.03% | −111,000−31.1% | 減碼 |
| Cerity Partners LLC | 244,736 | $3,405 萬 | 0.06% | +25,316+11.5% | 加碼 |
| National Pension Service | 244,319 | $3,399 萬 | 0.03% | +2,185+0.9% | 加碼 |
| Royal London Asset Management Ltd | 243,095 | $3,382 萬 | 0.08% | −21,487−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,614 | $3,319 萬 | 0.08% | +14,128+6.3% | 加碼 |
| Mariner, LLC | 237,967 | $3,310 萬 | 0.05% | +132,232+125.1% | 加碼 |
| FIL Ltd | 226,209 | $3,147 萬 | 0.03% | −2,404−1.1% | 減碼 |