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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 225,372 | $3,135 萬 | 0.63% | −8,963−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 221,148 | $3,075 萬 | 0.04% | +37,857+20.7% | 加碼 |
| Wellington Management Group LLP | 212,875 | $2,961 萬 | 0.01% | +8,837+4.3% | 加碼 |
| Howland Capital Management LLC | 198,655 | $2,763 萬 | 1.13% | −1,252−0.6% | 減碼 |
| APG Asset Management N.V. | 228,101 | $2,703 萬 | 0.08% | +106,997+88.4% | 加碼 |
| Maryland State Retirement & Pension System | 185,208 | $2,576 萬 | 0.56% | +10,807+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,886 | $2,572 萬 | 0.05% | +1,540+0.8% | 加碼 |
| Vestor Capital, LLC | 320,550 | $2,568 萬 | 2.50% | +319,550+31,955.0% | 加碼 |
| TD Asset Management Inc | 184,463 | $2,566 萬 | 0.02% | +328+0.2% | 加碼 |
| Country Trust Bank | 182,657 | $2,541 萬 | 0.57% | +692+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 181,023 | $2,518 萬 | 0.68% | −36,341−16.7% | 減碼 |
| Dearborn Partners LLC | 179,016 | $2,490 萬 | 1.18% | +3,342+1.9% | 加碼 |
| Hancock Whitney Corp | 177,496 | $2,469 萬 | 0.47% | +175,368+8,241.0% | 加碼 |
| Zacks Investment Management | 176,178 | $2,451 萬 | 0.21% | +14,908+9.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 174,273 | $2,424 萬 | 1.82% | −474−0.3% | 減碼 |
| Quilter Plc | 173,721 | $2,417 萬 | 0.44% | −13,562−7.2% | 減碼 |
| Boston Common Asset Management, LLC | 173,684 | $2,416 萬 | 0.68% | +15,589+9.9% | 加碼 |
| Covea Finance | 167,767 | $2,334 萬 | 0.87% | +6,300+3.9% | 加碼 |
| Macquarie Group Ltd | 164,391 | $2,287 萬 | 0.03% | +1,030+0.6% | 加碼 |
| Neuberger Berman Group LLC | 161,852 | $2,251 萬 | 0.02% | −4,476−2.7% | 減碼 |
| Erste Asset Management GmbH | 163,007 | $2,247 萬 | 0.19% | +104,609+179.1% | 加碼 |
| Dudley & Shanley, Inc. | 161,304 | $2,244 萬 | 3.52% | +290+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 158,953 | $2,211 萬 | 0.05% | −27,489−14.7% | 減碼 |
| UniSuper Management Pty Ltd | 157,610 | $2,193 萬 | 0.15% | +44,969+39.9% | 加碼 |
| Reaves W H & Co Inc | 156,145 | $2,172 萬 | 0.48% | −96,619−38.2% | 減碼 |
| New York State Teachers Retirement System | 154,099 | $2,144 萬 | 0.04% | +127+0.1% | 加碼 |
| First Manhattan Co | 152,850 | $2,126 萬 | 0.06% | −5,742−3.6% | 減碼 |
| Magellan Asset Management Ltd | 149,033 | $2,073 萬 | 0.24% | −8,917−5.6% | 減碼 |
| Aviva PLC | 145,833 | $2,029 萬 | 0.04% | +9,478+7.0% | 加碼 |
| Avalon Trust Co | 145,594 | $2,025 萬 | 1.48% | −5,775−3.8% | 減碼 |
| National Bank of Canada | 142,649 | $1,984 萬 | 0.02% | +46,084+47.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 141,579 | $1,983 萬 | 0.03% | +17,227+13.9% | 加碼 |
| ABN AMRO Bank N.V. | 139,951 | $1,959 萬 | 0.26% | +5,701+4.2% | 加碼 |
| Yaupon Capital Management LP | 140,529 | $1,955 萬 | 1.30% | +50,598+56.3% | 加碼 |
| Swedbank AB | 136,523 | $1,899 萬 | 0.02% | +136,523 | 新進 |
| Nuance Investments, LLC | 130,461 | $1,815 萬 | 1.41% | −12,593−8.8% | 減碼 |
| Gabelli Funds LLC | 126,595 | $1,761 萬 | 0.13% | −616−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 126,396 | $1,758 萬 | 0.05% | +12,982+11.4% | 加碼 |
| Perpetual Ltd | 125,691 | $1,748 萬 | 0.21% | −1,235−1.0% | 減碼 |
| Clearstead Advisors, LLC | 120,453 | $1,676 萬 | 0.24% | +3,344+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 119,865 | $1,667 萬 | 0.03% | +8,792+7.9% | 加碼 |
| Foresight Group Ltd Liability Partnership | 118,835 | $1,653 萬 | 2.38% | −7,685−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,965 | $1,641 萬 | 0.01% | −1,665−1.4% | 減碼 |
| Mirova | 115,904 | $1,612 萬 | 2.27% | +36,126+45.3% | 加碼 |
| KLP Kapitalforvaltning AS | 115,086 | $1,601 萬 | 0.07% | +1,000+0.9% | 加碼 |
| Kempen Capital Management N.V. | 115,016 | $1,600 萬 | 0.15% | +18,561+19.2% | 加碼 |
| Soapstone Management L.P. | 114,650 | $1,595 萬 | 10.58% | −10,350−8.3% | 減碼 |
| Handelsbanken Fonder AB | 110,456 | $1,537 萬 | 0.05% | +1,451+1.3% | 加碼 |
| Danske Bank A/S | 110,053 | $1,531 萬 | 0.04% | −8,696−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 108,859 | $1,514 萬 | 0.05% | −2,023−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 107,994 | $1,502 萬 | 0.14% | +8,461+8.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,015 | $1,475 萬 | 0.14% | +21,000+24.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 105,073 | $1,462 萬 | 0.04% | +792+0.8% | 加碼 |
| Toronto Dominion Bank | 103,968 | $1,446 萬 | 0.03% | +30,623+41.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,670 | $1,442 萬 | 0.13% | +16,888+19.5% | 加碼 |
| State of Wisconsin Investment Board | 103,330 | $1,437 萬 | 0.04% | −6,837−6.2% | 減碼 |
| AMF Pensionsforsakring AB | 102,532 | $1,427 萬 | 0.09% | +102,532 | 新進 |
| Los Angeles Capital Management LLC | 101,621 | $1,414 萬 | 0.05% | +99,921+5,877.7% | 加碼 |
| Boston Trust Walden Corp | 100,322 | $1,396 萬 | 0.10% | +7,149+7.7% | 加碼 |
| Huntington National Bank | 99,976 | $1,391 萬 | 0.09% | +8,691+9.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,539 | $1,371 萬 | 0.03% | +14,555+17.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 96,154 | $1,338 萬 | 0.41% | +25,822+36.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 95,725 | $1,332 萬 | 1.32% | −430−0.4% | 減碼 |
| CI Private Wealth, LLC | 91,449 | $1,272 萬 | 0.02% | −167−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 90,976 | $1,266 萬 | 0.04% | +1,712+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 89,678 | $1,248 萬 | 0.04% | +41,118+84.7% | 加碼 |
| Janney Montgomery Scott LLC | 89,612 | $1,247 萬 | 0.03% | −10,278−10.3% | 減碼 |
| Natixis Advisors, L.P. | 88,438 | $1,230 萬 | 0.02% | −7,842−8.1% | 減碼 |
| Montanaro Asset Management Ltd | 86,540 | $1,204 萬 | 3.10% | −760−0.9% | 減碼 |
| Thematics Asset Management | 85,742 | $1,193 萬 | 0.54% | −6,000−6.5% | 減碼 |
| Prudential PLC | 85,464 | $1,189 萬 | 0.07% | +5,102+6.3% | 加碼 |
| Natixis | 82,900 | $1,153 萬 | 0.06% | −92,000−52.6% | 減碼 |
| Marshall Wace, LLP | 82,373 | $1,146 萬 | 0.01% | +38,776+88.9% | 加碼 |
| DnB Asset Management AS | 81,980 | $1,140 萬 | 0.05% | −3,764−4.4% | 減碼 |
| Wesbanco Bank Inc | 81,423 | $1,133 萬 | 0.34% | +5,292+7.0% | 加碼 |
| Warren Averett Asset Management, LLC | 80,385 | $1,118 萬 | 0.12% | +738+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,318 | $1,102 萬 | 0.05% | +17,229+27.7% | 加碼 |
| Thrivent Financial for Lutherans | 79,155 | $1,101 萬 | 0.02% | −4,057−4.9% | 減碼 |
| Groupe la Francaise | 73,373 | $1,087 萬 | 0.18% | +6,415+9.6% | 加碼 |
| Brown Brothers Harriman & Co | 77,426 | $1,077 萬 | 0.07% | +412+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 74,371 | $1,035 萬 | 0.01% | −15,937−17.6% | 減碼 |
| Atom Investors LP | 74,149 | $1,031 萬 | 0.91% | −19,516−20.8% | 減碼 |
| Wealthfront Advisers LLC | 72,778 | $1,012 萬 | 0.03% | +31,332+75.6% | 加碼 |
| Fisher Funds Management LTD | 70,789 | $984.7 萬 | 0.23% | −39,678−35.9% | 減碼 |
| Empower Advisory Group, LLC | 68,950 | $959.2 萬 | 0.03% | +436+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 68,657 | $955.1 萬 | 0.15% | −5,245−7.1% | 減碼 |
| Van Eck Associates Corp | 68,559 | $953.8 萬 | 0.01% | +5,260+8.3% | 加碼 |
| Voya Investment Management LLC | 68,374 | $951.2 萬 | 0.01% | −1,522−2.2% | 減碼 |
| Cetera Investment Advisers | 65,508 | $911.3 萬 | 0.02% | +2,736+4.4% | 加碼 |
| United Bank | 65,442 | $910.4 萬 | 1.09% | +6,034+10.2% | 加碼 |
| Ethic Inc. | 65,693 | $906.0 萬 | 0.16% | +51,827+373.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 64,742 | $900.6 萬 | 0.07% | +64,742 | 新進 |
| IFM Investors Pty Ltd | 64,099 | $891.7 萬 | 0.08% | +1,710+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,995 | $890.2 萬 | 0.03% | 00.0% | 不變 |
| Clean Yield Group | 63,398 | $881.9 萬 | 2.64% | −1,625−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,061 | $877.2 萬 | 0.02% | −5,616−8.2% | 減碼 |
| Quantinno Capital Management LP | 62,906 | $875.1 萬 | 0.04% | +27,209+76.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,905 | $875.1 萬 | 0.12% | +4,043+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 62,432 | $868.5 萬 | 0.05% | +9,158+17.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 62,245 | $865.9 萬 | 0.26% | −2,313−3.6% | 減碼 |