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 3 季 13F 持有人
American Water Works Company, Inc. 在 2025/9/30 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
- 1,129
- 較 2025 年第 2 季 +40 家
- 持有股數
- 1.81 億
- 較 2025 年第 2 季 +601.3 萬 (+3.4%)
- 總市值
- $251.6 億
- 較 2025 年第 2 季 +$8.40 億 (+3.5%)
- 新進機構
- 123
- 另有 394 家加碼
- 清倉機構
- 83
- 另有 394 家減碼
另有 23 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,153,077 | $1.60 億 | 0.03% | −1,863−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,200,805 | $1.67 億 | 0.03% | −2,042−0.2% | 減碼 |
| Great West Life Assurance Co | 1,243,967 | $1.70 億 | 0.24% | +48,373+4.0% | 加碼 |
| Wells Fargo & Company | 1,414,391 | $1.97 億 | 0.04% | −5,489−0.4% | 減碼 |
| Royal Bank of Canada | 1,436,538 | $2.00 億 | 0.04% | −805,340−35.9% | 減碼 |
| Jane Street Group, LLC | 1,459,663 | $2.03 億 | 0.24% | +1,421,338+3,708.6% | 加碼 |
| Mirova US LLC | 1,626,653 | $2.26 億 | 2.29% | −53,521−3.2% | 減碼 |
| Impax Asset Management Group plc | 1,729,024 | $2.41 億 | 1.40% | −6,175−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,871,808 | $2.60 億 | 0.06% | +40,696+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,149,763 | $2.93 億 | 0.47% | −120,657−5.3% | 減碼 |
| Nordea Investment Management AB | 2,171,839 | $3.01 億 | 0.26% | −139,752−6.0% | 減碼 |
| Deutsche Bank AG | 2,215,199 | $3.08 億 | 0.10% | +318,503+16.8% | 加碼 |
| Goldman Sachs Group Inc | 2,293,093 | $3.19 億 | 0.05% | +481,128+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,596,125 | $3.61 億 | 0.08% | +2,058,656+383.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,616,694 | $3.64 億 | 0.35% | −894,963−25.5% | 減碼 |
| Victory Capital Management Inc | 2,736,206 | $3.81 億 | 0.24% | −365,899−11.8% | 減碼 |
| Bank of America Corp | 2,779,526 | $3.87 億 | 0.03% | +98,042+3.7% | 加碼 |
| Morgan Stanley | 3,288,545 | $4.58 億 | 0.03% | −98,439−2.9% | 減碼 |
| Legal & General Group Plc | 3,361,051 | $4.68 億 | 0.10% | +4,415+0.1% | 加碼 |
| Northern Trust Corp | 3,368,273 | $4.69 億 | 0.06% | −11,592−0.3% | 減碼 |
| Invesco Ltd. | 3,384,097 | $4.71 億 | 0.07% | −57,907−1.7% | 減碼 |
| Price T Rowe Associates Inc | 3,611,671 | $5.03 億 | 0.05% | −173,882−4.6% | 減碼 |
| Amundi | 3,896,418 | $5.42 億 | 0.17% | −30,123−0.8% | 減碼 |
| GQG Partners LLC | 3,953,478 | $5.50 億 | 0.85% | +2,480,358+168.4% | 加碼 |
| Geode Capital Management, LLC | 5,005,763 | $6.94 億 | 0.04% | +55,767+1.1% | 加碼 |
| Aristotle Capital Management, LLC | 6,299,537 | $8.77 億 | 1.69% | −286,638−4.4% | 減碼 |
| State Street Corp | 11,551,733 | $16.1 億 | 0.06% | +120,870+1.1% | 加碼 |
| BlackRock, Inc. | 20,697,588 | $28.8 億 | 0.05% | +69,035+0.3% | 加碼 |
| Vanguard Group Inc | 26,227,049 | $36.5 億 | 0.05% | +597,916+2.3% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −297,318−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −279,463−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −58,503−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −14,682−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,560−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −13,967−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −13,091−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,039−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| Dohj, LLC | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −2,792−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −2,226−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Strata Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Stewardship Advisors, LLC | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Birchcreek Wealth Management, LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Brady Family Wealth, LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |