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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 210,182 | $2,926 萬 | 0.01% | −2,693−1.3% | 減碼 |
| Abn Amro Investment Solutions | 209,663 | $2,918 萬 | 0.60% | −15,709−7.0% | 減碼 |
| AXA Investment Managers S.A. | 205,938 | $2,866 萬 | 0.08% | +205,938 | 新進 |
| Howland Capital Management LLC | 198,363 | $2,761 萬 | 1.05% | −292−0.1% | 減碼 |
| APG Asset Management N.V. | 228,101 | $2,702 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 190,317 | $2,649 萬 | 0.56% | +5,109+2.8% | 加碼 |
| TD Asset Management Inc | 185,963 | $2,588 萬 | 0.02% | +1,500+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,863 | $2,531 萬 | 0.04% | −3,023−1.6% | 減碼 |
| Dearborn Partners LLC | 178,939 | $2,491 萬 | 1.17% | −770.0% | 減碼 |
| Renaissance Technologies LLC | 178,400 | $2,483 萬 | 0.03% | +178,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 175,283 | $2,440 萬 | 0.95% | −5,740−3.2% | 減碼 |
| Covea Finance | 174,167 | $2,424 萬 | 0.84% | +6,400+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 169,917 | $2,421 萬 | 0.04% | +28,338+20.0% | 加碼 |
| Quilter Plc | 173,847 | $2,420 萬 | 0.42% | +126+0.1% | 加碼 |
| Hancock Whitney Corp | 173,837 | $2,420 萬 | 0.44% | −3,659−2.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 172,184 | $2,397 萬 | 1.69% | −2,089−1.2% | 減碼 |
| Boston Common Asset Management, LLC | 170,186 | $2,369 萬 | 0.66% | −3,498−2.0% | 減碼 |
| Dudley & Shanley, Inc. | 169,159 | $2,355 萬 | 3.79% | +7,855+4.9% | 加碼 |
| Magellan Asset Management Ltd | 168,182 | $2,341 萬 | 0.28% | +19,149+12.8% | 加碼 |
| Country Trust Bank | 167,198 | $2,327 萬 | 0.51% | −15,459−8.5% | 減碼 |
| Millennium Management LLC | 163,932 | $2,282 萬 | 0.02% | +111,459+212.4% | 加碼 |
| Macquarie Group Ltd | 159,768 | $2,224 萬 | 0.03% | −4,623−2.8% | 減碼 |
| Clearbridge Investments, LLC | 159,528 | $2,220 萬 | 0.02% | −118,650−42.7% | 減碼 |
| Aviva PLC | 154,972 | $2,157 萬 | 0.04% | +9,139+6.3% | 加碼 |
| New York State Teachers Retirement System | 154,059 | $2,144 萬 | 0.04% | −400.0% | 減碼 |
| Rockefeller Capital Management L.P. | 153,182 | $2,132 萬 | 0.04% | −5,771−3.6% | 減碼 |
| Zacks Investment Management | 152,898 | $2,128 萬 | 0.17% | −23,280−13.2% | 減碼 |
| First Manhattan Co | 150,458 | $2,094 萬 | 0.06% | −2,392−1.6% | 減碼 |
| Natixis | 149,840 | $2,086 萬 | 0.11% | +66,940+80.7% | 加碼 |
| Neuberger Berman Group LLC | 149,502 | $2,081 萬 | 0.02% | −12,350−7.6% | 減碼 |
| Avalon Trust Co | 148,269 | $2,064 萬 | 1.34% | +2,675+1.8% | 加碼 |
| Soapstone Management L.P. | 145,030 | $2,019 萬 | 13.70% | +30,380+26.5% | 加碼 |
| Janus Henderson Group PLC | 143,190 | $1,993 萬 | 0.01% | +98,836+222.8% | 加碼 |
| Nomura Asset Management Co Ltd | 142,540 | $1,984 萬 | 0.05% | +16,144+12.8% | 加碼 |
| ABN AMRO Bank N.V. | 138,696 | $1,923 萬 | 0.19% | −1,255−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,504 | $1,900 萬 | 0.15% | +32,834+31.7% | 加碼 |
| Credit Agricole S A | 132,676 | $1,847 萬 | 0.06% | +132,676 | 新進 |
| Gabelli Funds LLC | 128,100 | $1,783 萬 | 0.12% | +1,505+1.2% | 加碼 |
| Sone Capital Management, LLC | 123,895 | $1,724 萬 | 1.44% | +81,266+190.6% | 加碼 |
| Clearstead Advisors, LLC | 122,626 | $1,707 萬 | 0.25% | +2,173+1.8% | 加碼 |
| Marshall Wace, LLP | 122,429 | $1,704 萬 | 0.02% | +40,056+48.6% | 加碼 |
| Perpetual Ltd | 118,361 | $1,647 萬 | 0.20% | −7,330−5.8% | 減碼 |
| Mirova | 118,327 | $1,647 萬 | 2.33% | +2,423+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 116,690 | $1,624 萬 | 0.05% | +7,831+7.2% | 加碼 |
| Handelsbanken Fonder AB | 116,047 | $1,615 萬 | 0.05% | +5,591+5.1% | 加碼 |
| KLP Kapitalforvaltning AS | 114,686 | $1,596 萬 | 0.06% | −400−0.3% | 減碼 |
| Prudential Financial Inc | 111,325 | $1,550 萬 | 0.02% | −360,880−76.4% | 減碼 |
| Foresight Group Ltd Liability Partnership | 110,802 | $1,542 萬 | 2.30% | −8,033−6.8% | 減碼 |
| Quantinno Capital Management LP | 110,230 | $1,534 萬 | 0.04% | +47,324+75.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 105,420 | $1,467 萬 | 0.13% | −2,574−2.4% | 減碼 |
| Toronto Dominion Bank | 103,708 | $1,444 萬 | 0.03% | −260−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 102,532 | $1,427 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 102,237 | $1,423 萬 | 0.03% | −1,093−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 101,646 | $1,415 萬 | 0.09% | −55,964−35.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,631 | $1,415 萬 | 0.04% | −3,442−3.3% | 減碼 |
| Kempen Capital Management N.V. | 100,196 | $1,395 萬 | 0.12% | −14,820−12.9% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,392 萬 | 0.46% | +100,000 | 新進 |
| Nuance Investments, LLC | 99,995 | $1,392 萬 | 1.42% | −30,466−23.4% | 減碼 |
| Ethic Inc. | 99,935 | $1,391 萬 | 0.23% | +34,242+52.1% | 加碼 |
| Prudential PLC | 99,083 | $1,379 萬 | 0.10% | +13,619+15.9% | 加碼 |
| Aquatic Capital Management LLC | 98,938 | $1,377 萬 | 0.26% | +63,693+180.7% | 加碼 |
| Montanaro Asset Management Ltd | 97,540 | $1,358 萬 | 3.39% | +11,000+12.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 96,446 | $1,342 萬 | 1.27% | +721+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,440 | $1,342 萬 | 0.03% | −2,099−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 93,960 | $1,308 萬 | 0.02% | −25,905−21.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,115 | $1,296 萬 | 0.11% | −12,900−12.2% | 減碼 |
| Huntington National Bank | 92,327 | $1,285 萬 | 0.08% | −7,649−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 91,009 | $1,267 萬 | 0.04% | −10,612−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 87,562 | $1,219 萬 | 0.04% | −3,414−3.8% | 減碼 |
| Wesbanco Bank Inc | 85,976 | $1,197 萬 | 0.33% | +4,553+5.6% | 加碼 |
| Thematics Asset Management | 85,742 | $1,193 萬 | 0.54% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 85,434 | $1,189 萬 | 0.03% | −4,178−4.7% | 減碼 |
| Natixis Advisors, L.P. | 83,724 | $1,165 萬 | 0.02% | −4,714−5.3% | 減碼 |
| DnB Asset Management AS | 83,457 | $1,162 萬 | 0.04% | +1,477+1.8% | 加碼 |
| Warren Averett Asset Management, LLC | 78,828 | $1,097 萬 | 0.11% | −1,557−1.9% | 減碼 |
| CI Private Wealth, LLC | 78,719 | $1,096 萬 | 0.02% | −12,730−13.9% | 減碼 |
| Rakuten Investment Management, Inc. | 55,266 | $1,075 萬 | 0.04% | +55,266 | 新進 |
| Brown Brothers Harriman & Co | 76,583 | $1,066 萬 | 0.06% | −843−1.1% | 減碼 |
| Wealthfront Advisers LLC | 76,172 | $1,060 萬 | 0.02% | +3,394+4.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 75,857 | $1,054 萬 | 0.05% | −3,461−4.4% | 減碼 |
| Covalis Capital LLP | 75,000 | $1,044 萬 | 1.22% | +75,000 | 新進 |
| Van Eck Associates Corp | 74,302 | $1,034 萬 | 0.01% | +5,743+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 74,042 | $1,031 萬 | 0.01% | −329−0.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 73,759 | $1,027 萬 | 0.30% | −22,395−23.3% | 減碼 |
| Canada Pension Plan Investment Board | 73,144 | $1,018 萬 | 0.01% | −172,212−70.2% | 減碼 |
| Boston Trust Walden Corp | 72,016 | $1,002 萬 | 0.07% | −28,306−28.2% | 減碼 |
| Fisher Funds Management LTD | 70,789 | $985.3 萬 | 0.26% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 70,542 | $981.9 萬 | 0.06% | +5,800+9.0% | 加碼 |
| Empower Advisory Group, LLC | 69,829 | $971.9 萬 | 0.03% | +879+1.3% | 加碼 |
| Groupe la Francaise | 69,078 | $955.3 萬 | 0.13% | −4,295−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 66,976 | $929.9 萬 | 0.03% | +18,262+37.5% | 加碼 |
| Squarepoint Ops LLC | 66,717 | $928.6 萬 | 0.02% | +39,458+144.8% | 加碼 |
| Danske Bank A/S | 66,660 | $927.8 萬 | 0.02% | −43,393−39.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,577 | $926.7 萬 | 0.14% | −2,080−3.0% | 減碼 |
| National Bank of Canada | 66,276 | $922.3 萬 | 0.01% | −76,373−53.5% | 減碼 |
| Cetera Investment Advisers | 66,053 | $919.4 萬 | 0.01% | +545+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,885 | $903.1 萬 | 0.03% | +890+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,927 | $889.8 萬 | 0.10% | +1,022+1.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 62,565 | $870.8 萬 | 0.25% | +320+0.5% | 加碼 |
| Clean Yield Group | 61,934 | $862.1 萬 | 2.44% | −1,464−2.3% | 減碼 |