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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 11,663 | $162.2 萬 | 0.10% | −1,424−10.9% | 減碼 |
| Hartford Investment Management Co | 11,720 | $163.0 萬 | 0.05% | −173−1.5% | 減碼 |
| Congress Wealth Management LLC | 11,784 | $163.9 萬 | 0.02% | +1,077+10.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,814 | $164.3 萬 | 0.05% | −1,314−10.0% | 減碼 |
| NBT Bank N A | 11,844 | $164.8 萬 | 0.11% | −279−2.3% | 減碼 |
| Bangor Savings Bank | 11,945 | $166.2 萬 | 0.15% | −1,069−8.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $166.9 萬 | 0.36% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 12,000 | $166.9 萬 | 0.21% | +12,000 | 新進 |
| Siemens Fonds Invest GmbH | 12,060 | $167.8 萬 | 0.10% | +503+4.4% | 加碼 |
| Old Port Advisors | 12,115 | $168.5 萬 | 0.46% | −783−6.1% | 減碼 |
| GWM Advisors LLC | 12,220 | $170.0 萬 | 0.01% | −3,435−21.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 12,364 | $172.0 萬 | 0.76% | +439+3.7% | 加碼 |
| Energy Income Partners, LLC | 12,427 | $172.9 萬 | 0.03% | +66+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 12,482 | $173.6 萬 | 0.00% | −120,772−90.6% | 減碼 |
| Kentucky Retirement Systems | 12,496 | $173.8 萬 | 0.05% | −819−6.2% | 減碼 |
| PFG Advisors | 12,502 | $173.9 萬 | 0.08% | +2,803+28.9% | 加碼 |
| Ascent Group, LLC | 12,629 | $175.7 萬 | 0.07% | −22−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,654 | $176.0 萬 | 0.01% | −1,045−7.6% | 減碼 |
| First National Corp | 12,931 | $179.9 萬 | 0.36% | −3,551−21.5% | 減碼 |
| ARGA Investment Management, LP | 13,091 | $182.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 13,104 | $182.3 萬 | 0.11% | −57−0.4% | 減碼 |
| Terry L. Blaker | 13,125 | $182.6 萬 | 0.07% | −670−4.9% | 減碼 |
| Sterling Capital Management LLC | 13,202 | $183.7 萬 | 0.03% | +2,296+21.1% | 加碼 |
| Lantz Financial LLC | 13,305 | $185.1 萬 | 0.46% | +5,594+72.5% | 加碼 |
| ELCO Management Co., LLC | 13,426 | $186.8 萬 | 0.98% | −1,695−11.2% | 減碼 |
| Schrum Private Wealth Management LLC | 13,436 | $186.9 萬 | 1.50% | +10.0% | 加碼 |
| Sava Infond d.o.o. | 13,465 | $187.3 萬 | 0.29% | −1,100−7.6% | 減碼 |
| Mizuho Securities USA LLC | 13,474 | $187.4 萬 | 0.04% | +13,474 | 新進 |
| New England Research & Management, Inc. | 13,500 | $187.8 萬 | 0.89% | +13,500 | 新進 |
| Garrison Point Advisors, LLC | 13,519 | $188.1 萬 | 0.86% | −210−1.5% | 減碼 |
| Blair William & Co | 13,553 | $188.5 萬 | 0.01% | +864+6.8% | 加碼 |
| Captrust Financial Advisors | 13,587 | $189.0 萬 | 0.00% | +5,504+68.1% | 加碼 |
| Norinchukin Bank, The | 13,781 | $191.7 萬 | 0.03% | +1,381+11.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,935 | $193.8 萬 | 0.25% | +2,012+16.9% | 加碼 |
| Clark Capital Management Group, Inc. | 13,967 | $194.3 萬 | 0.01% | +123+0.9% | 加碼 |
| PFW Advisors LLC | 14,076 | $195.8 萬 | 0.60% | −378−2.6% | 減碼 |
| Miracle Mile Advisors, LLC | 14,210 | $197.7 萬 | 0.03% | +3,056+27.4% | 加碼 |
| Northcape Wealth Management, LLC | 14,306 | $199.0 萬 | 0.61% | +163+1.2% | 加碼 |
| Generali Asset Management SPA SGR | 14,316 | $199.1 萬 | 0.05% | −2,881−16.8% | 減碼 |
| Park Avenue Securities LLC | 14,381 | $200.1 萬 | 0.02% | −881−5.8% | 減碼 |
| Natural Investments, LLC | 14,488 | $201.5 萬 | 0.52% | −1,072−6.9% | 減碼 |
| Bowen Hanes & Co Inc | 14,518 | $202.0 萬 | 0.05% | +1,495+11.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,560 | $202.5 萬 | 0.04% | −545−3.6% | 減碼 |
| Tredje AP-fonden | 14,630 | $203.5 萬 | 0.02% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 14,682 | $204.2 萬 | 0.07% | −10,473−41.6% | 減碼 |
| LGT Fund Management Co Ltd. | 14,729 | $204.9 萬 | 0.18% | +8,703+144.4% | 加碼 |
| Chelsea Counsel Co | 14,830 | $206.3 萬 | 1.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,082 | $209.8 萬 | 0.09% | +15,082 | 新進 |
| Twin Tree Management, LP | 15,112 | $210.2 萬 | 0.05% | +15,112 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $212.1 萬 | 0.02% | +200+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,351 | $213.5 萬 | 0.03% | −1,361−8.1% | 減碼 |
| Pacer Advisors, Inc. | 15,691 | $218.3 萬 | 0.01% | +5,779+58.3% | 加碼 |
| NVWM, LLC | 15,935 | $221.7 萬 | 0.54% | +423+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,947 | $221.8 萬 | 0.03% | −11−0.1% | 減碼 |
| Inceptionr LLC | 16,078 | $223.7 萬 | 0.52% | +16,078 | 新進 |
| D. E. Shaw & Co., Inc. | 16,178 | $225.1 萬 | 0.00% | −5,805−26.4% | 減碼 |
| Ieq Capital, LLC | 16,255 | $226.1 萬 | 0.01% | +14,798+1,015.6% | 加碼 |
| Greenleaf Trust | 16,388 | $228.0 萬 | 0.02% | −5,705−25.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,531 | $230.0 萬 | 0.01% | +642+4.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,536 | $230.0 萬 | 0.19% | +58+0.4% | 加碼 |
| Avanza Fonder AB | 16,573 | $230.5 萬 | 0.07% | 00.0% | 不變 |
| Cobler Capital Management, LLC | 16,304 | $232.3 萬 | 2.71% | +16,304 | 新進 |
| Strong Tower Advisory Services | 16,702 | $232.3 萬 | 0.46% | +892+5.6% | 加碼 |
| Davy Global Fund Management Ltd | 16,777 | $233.4 萬 | 0.21% | +1,435+9.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,855 | $234.5 萬 | 0.04% | −71−0.4% | 減碼 |
| Andra AP-fonden | 17,000 | $236.5 萬 | 0.03% | +17,000 | 新進 |
| Mackenzie Financial Corp | 17,042 | $237.1 萬 | 0.00% | +1,387+8.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,055 | $237.3 萬 | 0.07% | 00.0% | 不變 |
| 1st Source Bank | 17,399 | $242.0 萬 | 0.13% | −427−2.4% | 減碼 |
| Delta Global Management LP | 17,408 | $242.2 萬 | 0.16% | +17,408 | 新進 |
| Lazard Freres Gestion S.A.S. | 17,430 | $242.4 萬 | 0.05% | +1,680+10.7% | 加碼 |
| CWM, LLC | 17,569 | $244.4 萬 | 0.01% | +3,589+25.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 18,107 | $251.9 萬 | 0.04% | −376−2.0% | 減碼 |
| MSH Capital Advisors LLC | 18,421 | $256.3 萬 | 0.74% | +148+0.8% | 加碼 |
| Ingalls & Snyder LLC | 18,581 | $258.5 萬 | 0.09% | −167−0.9% | 減碼 |
| Red Spruce Capital, LLC | 18,767 | $261.1 萬 | 1.13% | −957−4.9% | 減碼 |
| Jacobi Capital Management LLC | 18,823 | $261.9 萬 | 0.17% | +112+0.6% | 加碼 |
| XTX Topco Ltd | 18,933 | $263.4 萬 | 0.11% | +18,933 | 新進 |
| Prosperity Consulting Group, LLC | 18,982 | $264.1 萬 | 0.19% | −211−1.1% | 減碼 |
| Private Advisor Group, LLC | 19,236 | $267.6 萬 | 0.01% | −1,768−8.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 19,250 | $267.8 萬 | 0.06% | −1,066−5.2% | 減碼 |
| Truist Financial Corp | 19,407 | $270.0 萬 | 0.00% | +1,634+9.2% | 加碼 |
| Nicola Wealth Management Ltd. | 19,500 | $271.3 萬 | 0.25% | +5,000+34.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,539 | $271.8 萬 | 0.05% | −45−0.2% | 減碼 |
| OP Asset Management Ltd | 20,087 | $279.4 萬 | 0.04% | −327−1.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 20,282 | $282.1 萬 | 0.69% | +407+2.0% | 加碼 |
| D.A. Davidson & Co. | 20,516 | $285.4 萬 | 0.02% | +385+1.9% | 加碼 |
| Jericho Financial, LLP | 20,711 | $288.1 萬 | 1.90% | −537−2.5% | 減碼 |
| AE Wealth Management LLC | 20,718 | $288.2 萬 | 0.02% | +1,400+7.2% | 加碼 |
| Walleye Capital LLC | 20,755 | $288.7 萬 | 0.03% | +18,081+676.2% | 加碼 |
| Rafferty Asset Management, LLC | 20,955 | $291.5 萬 | 0.01% | +3,416+19.5% | 加碼 |
| Woodline Partners LP | 21,094 | $293.4 萬 | 0.02% | +4,628+28.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,122 | $293.8 萬 | 0.04% | −513−2.4% | 減碼 |
| Cahaba Wealth Management, Inc. | 21,171 | $294.5 萬 | 0.23% | +138+0.7% | 加碼 |
| Middleton & Co Inc | 21,395 | $297.6 萬 | 0.33% | +21,395 | 新進 |
| Agf Management Ltd | 21,638 | $301.0 萬 | 0.01% | +19,556+939.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,868 | $304.2 萬 | 0.03% | −960−4.2% | 減碼 |
| Guggenheim Capital LLC | 21,886 | $304.5 萬 | 0.02% | +644+3.0% | 加碼 |
| Paradigm Financial Partners, LLC | 21,893 | $304.6 萬 | 0.33% | −3,011−12.1% | 減碼 |