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 |
|---|---|---|---|---|---|
| United Bank | 61,749 | $859.5 萬 | 1.02% | −3,693−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 61,717 | $859.0 萬 | 0.07% | +4,857+8.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,281 | $853.0 萬 | 0.01% | −1,780−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 60,846 | $846.9 萬 | 0.03% | +377+0.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,737 | $845.4 萬 | 0.04% | +60,737 | 新進 |
| Swiss Life Asset Management Ltd | 60,545 | $842.7 萬 | 0.04% | −1,887−3.0% | 減碼 |
| Mattern Capital Management, LLC | 60,163 | $837.4 萬 | 0.98% | +230.0% | 加碼 |
| State of Michigan Retirement System | 59,997 | $835.1 萬 | 0.04% | −200−0.3% | 減碼 |
| IFM Investors Pty Ltd | 59,268 | $808.2 萬 | 0.07% | −4,831−7.5% | 減碼 |
| Creative Planning | 57,535 | $800.8 萬 | 0.01% | +5,482+10.5% | 加碼 |
| Arizona State Retirement System | 57,493 | $800.2 萬 | 0.04% | +495+0.9% | 加碼 |
| AdvisorShares Investments LLC | 57,026 | $793.7 萬 | 1.30% | −744−1.3% | 減碼 |
| US Bancorp | 56,227 | $782.6 萬 | 0.01% | +528+0.9% | 加碼 |
| Voya Investment Management LLC | 55,729 | $775.7 萬 | 0.01% | −12,645−18.5% | 減碼 |
| Erste Asset Management GmbH | 55,530 | $759.2 萬 | 0.07% | −107,477−65.9% | 減碼 |
| Assenagon Asset Management S.A. | 54,440 | $757.8 萬 | 0.01% | +41,958+336.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 52,836 | $735.4 萬 | 0.38% | +30,188+133.3% | 加碼 |
| Raiffeisen Bank International AG | 53,482 | $733.0 萬 | 0.10% | +6,925+14.9% | 加碼 |
| Bryn Mawr Trust Co | 52,465 | $730.3 萬 | 0.18% | −485−0.9% | 減碼 |
| Welch & Forbes LLC | 52,114 | $725.4 萬 | 0.09% | +977+1.9% | 加碼 |
| M&T Bank Corp | 52,085 | $724.9 萬 | 0.02% | −6,137−10.5% | 減碼 |
| ProShare Advisors LLC | 50,338 | $700.7 萬 | 0.01% | +382+0.8% | 加碼 |
| Czech National Bank | 49,552 | $689.7 萬 | 0.05% | +1,885+4.0% | 加碼 |
| Mercer Global Advisors Inc | 49,266 | $685.7 萬 | 0.01% | −557−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,976 | $681.7 萬 | 0.03% | −91−0.2% | 減碼 |
| MetLife Investment Management | 48,400 | $673.7 萬 | 0.03% | +48,400 | 新進 |
| Prospera Financial Services Inc | 47,992 | $668.1 萬 | 0.11% | −1,391−2.8% | 減碼 |
| Perennial Advisors, LLC | 45,602 | $634.7 萬 | 1.10% | +858+1.9% | 加碼 |
| Stock Yards Bank & Trust Co | 45,272 | $630.1 萬 | 0.20% | −3,907−7.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,144 | $628.4 萬 | 0.91% | 00.0% | 不變 |
| SFE Investment Counsel | 45,040 | $626.9 萬 | 1.00% | −615−1.3% | 減碼 |
| Verition Fund Management LLC | 44,374 | $617.6 萬 | 0.04% | +38,686+680.1% | 加碼 |
| Fulcrum Asset Management LLP | 43,701 | $608.3 萬 | 1.69% | +13,133+43.0% | 加碼 |
| Linscomb & Williams, Inc. | 43,570 | $606.4 萬 | 0.26% | +1,537+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 42,325 | $595.4 萬 | 0.01% | +7,669+22.1% | 加碼 |
| USS Investment Management Ltd | 42,689 | $594.0 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 42,555 | $592.3 萬 | 0.02% | +2,456+6.1% | 加碼 |
| Retirement Systems of Alabama | 41,617 | $579.3 萬 | 0.02% | −229−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 40,135 | $558.6 萬 | 0.19% | +950+2.4% | 加碼 |
| Whittier Trust Co | 40,392 | $556.4 萬 | 0.06% | −1,685−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,929 | $555.8 萬 | 0.02% | −3,445−7.9% | 減碼 |
| Miller Howard Investments Inc | 39,841 | $554.5 萬 | 0.17% | +852+2.2% | 加碼 |
| Forsta Ap-Fonden | 39,800 | $554.0 萬 | 0.03% | +800+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,546 | $550.4 萬 | 0.00% | +23,368+144.4% | 加碼 |
| Peapack Gladstone Financial Corp | 38,912 | $541.6 萬 | 0.07% | −908−2.3% | 減碼 |
| Buck Wealth Strategies, LLC | 38,147 | $531.0 萬 | 0.73% | +1,090+2.9% | 加碼 |
| Amalgamated Bank | 37,363 | $520.1 萬 | 0.04% | −935−2.4% | 減碼 |
| JustInvest LLC | 36,847 | $513.1 萬 | 0.05% | −4,826−11.6% | 減碼 |
| Glenmede Investment Management, LP | 36,141 | $503.0 萬 | 0.02% | −1,319−3.5% | 減碼 |
| Jones Financial Companies LLLP | 36,532 | $499.5 萬 | 0.00% | +3,745+11.4% | 加碼 |
| Comerica Bank | 35,559 | $494.9 萬 | 0.02% | −3,265−8.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,365 | $492.2 萬 | 0.02% | −1,653−4.5% | 減碼 |
| Metis Global Partners, LLC | 34,307 | $477.5 萬 | 0.11% | −1,679−4.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 34,082 | $474.4 萬 | 0.03% | −809−2.3% | 減碼 |
| Pathstone Holdings, LLC | 33,668 | $468.6 萬 | 0.02% | −1,658−4.7% | 減碼 |
| Middleton & Co Inc | 33,509 | $466.4 萬 | 0.50% | +12,114+56.6% | 加碼 |
| New Age Alpha Advisors, LLC | 33,364 | $464.4 萬 | 0.20% | −347−1.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 32,828 | $456.9 萬 | 0.97% | −1,147−3.4% | 減碼 |
| Korea Investment CORP | 32,296 | $449.5 萬 | 0.01% | −21,572−40.0% | 減碼 |
| Utah Retirement Systems | 32,055 | $446.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 31,789 | $442.5 萬 | 0.03% | +31,789 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,338 | $436.2 萬 | 0.04% | +1,824+6.2% | 加碼 |
| SG Americas Securities, LLC | 31,165 | $433.8 萬 | 0.02% | +4,168+15.4% | 加碼 |
| Fifth Third Bancorp | 30,855 | $429.5 萬 | 0.01% | −449−1.4% | 減碼 |
| Susquehanna International Group, LLP | 30,658 | $426.7 萬 | 0.01% | −12,532−29.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,409 | $423.3 萬 | 0.03% | −1,913−5.9% | 減碼 |
| Xponance, Inc. | 30,358 | $422.6 萬 | 0.03% | +1,692+5.9% | 加碼 |
| KKM Financial LLC | 30,345 | $422.4 萬 | 1.33% | +7,206+31.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,959 | $417.0 萬 | 0.01% | +3,360+12.6% | 加碼 |
| Colony Group, LLC | 29,502 | $409.4 萬 | 0.01% | −951−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 29,411 | $409.4 萬 | 0.03% | +29,411 | 新進 |
| Plato Investment Management Ltd | 29,471 | $407.1 萬 | 0.28% | 00.0% | 不變 |
| Nissay Asset Management Corp | 28,831 | $401.3 萬 | 0.02% | −225,507−88.7% | 減碼 |
| CIBC World Markets Inc. | 28,810 | $401.0 萬 | 0.01% | +2,789+10.7% | 加碼 |
| Scotia Capital Inc. | 28,652 | $398.8 萬 | 0.02% | +180+0.6% | 加碼 |
| New York Life Investment Management LLC | 28,398 | $395.3 萬 | 0.03% | −744−2.6% | 減碼 |
| CIBC Asset Management Inc | 28,249 | $393.2 萬 | 0.01% | +28+0.1% | 加碼 |
| British Columbia Investment Management Corp | 28,026 | $390.1 萬 | 0.02% | −2,663−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,568 | $383.7 萬 | 0.02% | +4,617+20.1% | 加碼 |
| CoreCap Advisors, LLC | 27,533 | $383.2 萬 | 0.14% | +4,372+18.9% | 加碼 |
| Nordwand Advisors, LLC | 27,466 | $382.3 萬 | 0.61% | +27,466 | 新進 |
| Amica Mutual Insurance Co | 27,440 | $381.9 萬 | 0.35% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 26,913 | $374.6 萬 | 0.02% | +26,913 | 新進 |
| Bank of Nova Scotia | 26,809 | $373.2 萬 | 0.01% | +3,851+16.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 26,328 | $366.5 萬 | 0.63% | +1,232+4.9% | 加碼 |
| Ostrum Asset Management | 26,177 | $364.4 萬 | 0.16% | +17,861+214.8% | 加碼 |
| Flputnam Investment Management Co | 26,015 | $362.1 萬 | 0.05% | −3,727−12.5% | 減碼 |
| Woodline Partners LP | 25,785 | $358.9 萬 | 0.02% | +4,691+22.2% | 加碼 |
| Shilanski & Associates, Inc. | 25,726 | $358.1 萬 | 0.95% | +43+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 25,565 | $355.8 萬 | 0.06% | −6,308−19.8% | 減碼 |
| Teacher Retirement System of Texas | 25,553 | $355.7 萬 | 0.01% | −4,061−13.7% | 減碼 |
| HCR Wealth Advisors | 25,983 | $352.3 萬 | 0.36% | +738+2.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 25,265 | $351.7 萬 | 0.41% | +25,265 | 新進 |
| HRT Financial LP | 25,046 | $348.6 萬 | 0.01% | +25,046 | 新進 |
| Exchange Traded Concepts, LLC | 24,788 | $345.0 萬 | 0.03% | −163−0.7% | 減碼 |
| Advisory Services Network, LLC | 24,766 | $344.7 萬 | 0.05% | +641+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 24,765 | $344.7 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 24,406 | $339.7 萬 | 0.02% | +457+1.9% | 加碼 |
| Sycomore Asset Management | 23,553 | $337.2 萬 | 0.56% | 00.0% | 不變 |
| Fortress Investment Group LLC | 24,032 | $334.5 萬 | 0.45% | +24,032 | 新進 |