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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 11,132 | $154.9 萬 | 0.02% | +5,772+107.7% | 加碼 |
| Oddo BHF Asset Management SAS | 11,134 | $155.0 萬 | 0.06% | −11,047−49.8% | 減碼 |
| Terry L. Blaker | 11,180 | $155.6 萬 | 0.06% | −1,945−14.8% | 減碼 |
| NBT Bank N A | 11,180 | $155.6 萬 | 0.10% | −664−5.6% | 減碼 |
| Sumitomo Life Insurance Co | 11,189 | $155.7 萬 | 0.05% | +2,856+34.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,272 | $156.9 萬 | 0.02% | +244+2.2% | 加碼 |
| Patten & Patten Inc | 11,363 | $158.2 萬 | 0.09% | −300−2.6% | 減碼 |
| Hartford Investment Management Co | 11,434 | $159.1 萬 | 0.05% | −286−2.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,508 | $160.2 萬 | 0.14% | +181+1.6% | 加碼 |
| Schrum Private Wealth Management LLC | 11,552 | $160.8 萬 | 1.18% | −1,884−14.0% | 減碼 |
| ABLE Financial Group, LLC | 11,637 | $162.0 萬 | 0.35% | +1,439+14.1% | 加碼 |
| Summit Trail Advisors, LLC | 11,674 | $162.5 萬 | 0.02% | +4,147+55.1% | 加碼 |
| Cbre Clarion Securities LLC | 11,732 | $163.3 萬 | 0.02% | +5,525+89.0% | 加碼 |
| XTX Topco Ltd | 11,784 | $164.0 萬 | 0.09% | −7,149−37.8% | 減碼 |
| Bangor Savings Bank | 11,808 | $164.4 萬 | 0.14% | −137−1.1% | 減碼 |
| First National Corp | 12,234 | $166.5 萬 | 0.32% | −697−5.4% | 減碼 |
| Westerkirk Capital Inc. | 12,000 | $167.0 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $167.0 萬 | 0.41% | 00.0% | 不變 |
| Laurion Capital Management LP | 12,000 | $167.0 萬 | 0.23% | +12,000 | 新進 |
| Old Port Advisors | 12,043 | $167.6 萬 | 0.42% | −72−0.6% | 減碼 |
| Sterling Capital Management LLC | 12,062 | $167.9 萬 | 0.02% | −1,140−8.6% | 減碼 |
| Energy Income Partners, LLC | 12,110 | $168.6 萬 | 0.03% | −317−2.6% | 減碼 |
| Nicholson Wealth Management Group, LLC | 12,145 | $169.0 萬 | 0.99% | +700+6.1% | 加碼 |
| Kentucky Retirement Systems | 12,228 | $170.2 萬 | 0.05% | −268−2.1% | 減碼 |
| Mirador Capital Partners LP | 12,452 | $173.3 萬 | 0.25% | +875+7.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 12,529 | $174.4 萬 | 0.73% | +165+1.3% | 加碼 |
| Sava Infond d.o.o. | 12,565 | $174.9 萬 | 0.25% | −900−6.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,760 | $177.0 萬 | 0.01% | +2,046+19.1% | 加碼 |
| ELCO Management Co., LLC | 12,728 | $177.2 萬 | 0.92% | −698−5.2% | 減碼 |
| Trexquant Investment LP | 12,753 | $177.5 萬 | 0.02% | +12,753 | 新進 |
| Two Sigma Investments, LP | 12,757 | $177.6 萬 | 0.00% | +1,300+11.3% | 加碼 |
| Virtu Financial LLC | 12,772 | $177.8 萬 | 0.10% | +1,736+15.7% | 加碼 |
| GWM Advisors LLC | 12,985 | $180.7 萬 | 0.01% | +765+6.3% | 加碼 |
| PFG Investments, LLC | 13,024 | $181.3 萬 | 0.09% | −80−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 13,264 | $184.6 萬 | 0.03% | −946−6.7% | 減碼 |
| Garrison Point Advisors, LLC | 13,264 | $184.6 萬 | 0.77% | −255−1.9% | 減碼 |
| Blair William & Co | 13,296 | $185.1 萬 | 0.00% | −257−1.9% | 減碼 |
| Lantz Financial LLC | 13,303 | $185.2 萬 | 0.41% | −20.0% | 減碼 |
| Boston Family Office LLC | 13,617 | $189.4 萬 | 0.12% | +2,815+26.1% | 加碼 |
| New England Research & Management, Inc. | 13,725 | $191.0 萬 | 0.88% | +225+1.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 14,000 | $192.0 萬 | 0.06% | +14,000 | 新進 |
| Norinchukin Bank, The | 13,810 | $192.2 萬 | 0.03% | +29+0.2% | 加碼 |
| ISAM Funds (UK) Ltd | 13,997 | $194.8 萬 | 0.40% | +13,997 | 新進 |
| PFW Advisors LLC | 14,044 | $195.5 萬 | 0.58% | −32−0.2% | 減碼 |
| LGT Fund Management Co Ltd. | 14,424 | $196.3 萬 | 0.16% | −305−2.1% | 減碼 |
| PFG Advisors | 14,188 | $197.5 萬 | 0.08% | +1,686+13.5% | 加碼 |
| Wedbush Securities Inc | 14,207 | $197.7 萬 | 0.06% | +5,469+62.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,213 | $197.8 萬 | 0.03% | −1,138−7.4% | 減碼 |
| Natural Investments, LLC | 14,233 | $198.1 萬 | 0.49% | −255−1.8% | 減碼 |
| Bowen Hanes & Co Inc | 14,578 | $202.9 萬 | 0.05% | +60+0.4% | 加碼 |
| Generali Asset Management SPA SGR | 14,578 | $202.9 萬 | 0.04% | +262+1.8% | 加碼 |
| Northcape Wealth Management, LLC | 14,597 | $203.2 萬 | 0.59% | +291+2.0% | 加碼 |
| Mizuho Securities USA LLC | 14,210 | $203.9 萬 | 0.04% | +736+5.5% | 加碼 |
| Chelsea Counsel Co | 14,850 | $206.7 萬 | 0.92% | +20+0.1% | 加碼 |
| NEOS Investment Management LLC | 15,175 | $211.2 萬 | 0.02% | +6,055+66.4% | 加碼 |
| Prosperity Consulting Group, LLC | 15,223 | $211.9 萬 | 0.10% | −3,759−19.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 15,466 | $215.3 萬 | 0.15% | −1,311−7.8% | 減碼 |
| Wetherby Asset Management Inc | 15,476 | $215.4 萬 | 0.09% | +394+2.6% | 加碼 |
| CoreCommodity Management, LLC | 15,661 | $218.0 萬 | 0.40% | +15,661 | 新進 |
| Captrust Financial Advisors | 15,692 | $218.4 萬 | 0.00% | +2,105+15.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,791 | $219.8 萬 | 0.03% | −156−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 15,868 | $220.9 萬 | 0.12% | +3,808+31.6% | 加碼 |
| Everence Capital Management Inc | 15,972 | $222.3 萬 | 0.13% | +5,432+51.5% | 加碼 |
| Gotham Asset Management, LLC | 16,303 | $226.9 萬 | 0.01% | −7,103−30.3% | 減碼 |
| Magnetar Financial LLC | 16,433 | $228.7 萬 | 0.01% | +16,433 | 新進 |
| Pacer Advisors, Inc. | 16,446 | $228.9 萬 | 0.01% | +755+4.8% | 加碼 |
| NVWM, LLC | 16,504 | $229.7 萬 | 0.52% | +569+3.6% | 加碼 |
| 1st Source Bank | 16,519 | $229.9 萬 | 0.12% | −880−5.1% | 減碼 |
| Genus Capital Management Inc. | 16,690 | $232.3 萬 | 0.27% | −6,710−28.7% | 減碼 |
| Entropy Technologies, LP | 16,920 | $235.5 萬 | 0.18% | +16,920 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 17,055 | $237.4 萬 | 0.06% | +17,055 | 新進 |
| Mackenzie Financial Corp | 17,113 | $238.2 萬 | 0.00% | +71+0.4% | 加碼 |
| Man Group plc | 17,238 | $239.9 萬 | 0.00% | −34,017−66.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 17,430 | $242.6 萬 | 0.05% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 17,634 | $245.4 萬 | 0.18% | +1,098+6.6% | 加碼 |
| Strong Tower Advisory Services | 17,669 | $245.9 萬 | 0.47% | +967+5.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 17,764 | $247.3 萬 | 0.05% | +11,829+199.3% | 加碼 |
| Umb Bank N A | 17,855 | $248.5 萬 | 0.04% | −34,185−65.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $251.8 萬 | 0.01% | 00.0% | 不變 |
| Delta Global Management LP | 18,092 | $251.8 萬 | 0.18% | +684+3.9% | 加碼 |
| Ballentine Partners, LLC | 18,293 | $254.6 萬 | 0.04% | +186+1.0% | 加碼 |
| MSH Capital Advisors LLC | 18,421 | $256.4 萬 | 0.69% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 18,533 | $258.0 萬 | 0.08% | −48−0.3% | 減碼 |
| Schroder Investment Management Group | 18,598 | $258.9 萬 | 0.00% | −4,848−20.7% | 減碼 |
| Jacobi Capital Management LLC | 18,607 | $259.0 萬 | 0.16% | −216−1.1% | 減碼 |
| Red Spruce Capital, LLC | 18,670 | $259.9 萬 | 1.06% | −97−0.5% | 減碼 |
| LGT Capital Partners Ltd. | 18,780 | $261.4 萬 | 0.13% | +18,780 | 新進 |
| Whittier Trust Co of Nevada Inc | 19,186 | $264.3 萬 | 0.06% | −64−0.3% | 減碼 |
| Private Advisor Group, LLC | 19,050 | $265.2 萬 | 0.01% | −186−1.0% | 減碼 |
| Twin Tree Management, LP | 19,171 | $266.8 萬 | 0.12% | +4,059+26.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,281 | $268.4 萬 | 0.05% | −258−1.3% | 減碼 |
| Avanza Fonder AB | 19,579 | $272.5 萬 | 0.07% | +3,006+18.1% | 加碼 |
| Truist Financial Corp | 19,588 | $272.6 萬 | 0.00% | +181+0.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,776 | $275.3 萬 | 0.65% | −506−2.5% | 減碼 |
| Shell Asset Management Co | 19,780 | $275.3 萬 | 0.28% | −12,504−38.7% | 減碼 |
| Tredje AP-fonden | 19,927 | $277.4 萬 | 0.02% | +5,297+36.2% | 加碼 |
| La Banque Postale Asset Management SA | 19,933 | $277.4 萬 | 0.03% | −3,901−16.4% | 減碼 |
| OP Asset Management Ltd | 20,067 | $279.3 萬 | 0.04% | −20−0.1% | 減碼 |
| CWM, LLC | 20,114 | $280.0 萬 | 0.01% | +2,545+14.5% | 加碼 |