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 |
|---|---|---|---|---|---|
| S-Bank Fund Management Ltd | 24,022 | $334.4 萬 | 0.44% | −313−1.3% | 減碼 |
| Atria Investments LLC | 23,897 | $332.6 萬 | 0.04% | +976+4.3% | 加碼 |
| Intech Investment Management LLC | 23,796 | $331.2 萬 | 0.03% | +18,246+328.8% | 加碼 |
| RWC Asset Management LLP | 23,763 | $330.8 萬 | 0.16% | +50.0% | 加碼 |
| AE Wealth Management LLC | 23,655 | $329.3 萬 | 0.02% | +2,937+14.2% | 加碼 |
| SRS Capital Advisors, Inc. | 23,569 | $328.1 萬 | 0.05% | +21,536+1,059.3% | 加碼 |
| Bridge Creek Capital Management LLC | 23,149 | $322.2 萬 | 0.90% | −110−0.5% | 減碼 |
| Holocene Advisors, LP | 23,053 | $320.9 萬 | 0.01% | −23,094−50.0% | 減碼 |
| Shelton Capital Management | 22,801 | $317.4 萬 | 0.07% | −18,400−44.7% | 減碼 |
| Agf Management Ltd | 22,587 | $314.4 萬 | 0.01% | +949+4.4% | 加碼 |
| Cidel Asset Management Inc | 22,570 | $314.2 萬 | 0.18% | −5,462−19.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,532 | $313.6 萬 | 0.02% | +258+1.2% | 加碼 |
| Yousif Capital Management, LLC | 22,406 | $311.9 萬 | 0.03% | −1,369−5.8% | 減碼 |
| Engineers Gate Manager LP | 22,249 | $309.7 萬 | 0.04% | +22,249 | 新進 |
| Oregon Public Employees Retirement Fund | 22,246 | $309.6 萬 | 0.04% | +5,391+32.0% | 加碼 |
| Employees Retirement System of Texas | 22,173 | $308.6 萬 | 0.02% | +22,173 | 新進 |
| Thrivent Financial for Lutherans | 22,029 | $306.7 萬 | 0.01% | −57,126−72.2% | 減碼 |
| Toroso Investments, LLC | 22,002 | $306.2 萬 | 0.01% | −2,040−8.5% | 減碼 |
| Tompkins Financial Corp | 21,867 | $304.4 萬 | 0.25% | −1,170−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,846 | $304.1 萬 | 0.01% | −67,832−75.6% | 減碼 |
| Guggenheim Capital LLC | 21,713 | $302.2 萬 | 0.02% | −173−0.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 21,251 | $295.8 萬 | 0.21% | +80+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 21,144 | $294.3 萬 | 0.03% | −1,215−5.4% | 減碼 |
| Jericho Financial, LLP | 20,827 | $289.9 萬 | 1.76% | +116+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,824 | $289.8 萬 | 0.03% | −1,044−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,716 | $288.3 萬 | 0.01% | +4,185+25.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,671 | $287.7 萬 | 0.03% | −451−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 20,536 | $285.8 萬 | 0.01% | −419−2.0% | 減碼 |
| D.A. Davidson & Co. | 20,506 | $285.4 萬 | 0.02% | −100.0% | 減碼 |
| CWM, LLC | 20,114 | $280.0 萬 | 0.01% | +2,545+14.5% | 加碼 |
| OP Asset Management Ltd | 20,067 | $279.3 萬 | 0.04% | −20−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 19,933 | $277.4 萬 | 0.03% | −3,901−16.4% | 減碼 |
| Tredje AP-fonden | 19,927 | $277.4 萬 | 0.02% | +5,297+36.2% | 加碼 |
| Shell Asset Management Co | 19,780 | $275.3 萬 | 0.28% | −12,504−38.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 19,776 | $275.3 萬 | 0.65% | −506−2.5% | 減碼 |
| Truist Financial Corp | 19,588 | $272.6 萬 | 0.00% | +181+0.9% | 加碼 |
| Avanza Fonder AB | 19,579 | $272.5 萬 | 0.07% | +3,006+18.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,281 | $268.4 萬 | 0.05% | −258−1.3% | 減碼 |
| Twin Tree Management, LP | 19,171 | $266.8 萬 | 0.12% | +4,059+26.9% | 加碼 |
| Private Advisor Group, LLC | 19,050 | $265.2 萬 | 0.01% | −186−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 19,186 | $264.3 萬 | 0.06% | −64−0.3% | 減碼 |
| LGT Capital Partners Ltd. | 18,780 | $261.4 萬 | 0.13% | +18,780 | 新進 |
| Red Spruce Capital, LLC | 18,670 | $259.9 萬 | 1.06% | −97−0.5% | 減碼 |
| Jacobi Capital Management LLC | 18,607 | $259.0 萬 | 0.16% | −216−1.1% | 減碼 |
| Schroder Investment Management Group | 18,598 | $258.9 萬 | 0.00% | −4,848−20.7% | 減碼 |
| Ingalls & Snyder LLC | 18,533 | $258.0 萬 | 0.08% | −48−0.3% | 減碼 |
| MSH Capital Advisors LLC | 18,421 | $256.4 萬 | 0.69% | 00.0% | 不變 |
| Ballentine Partners, LLC | 18,293 | $254.6 萬 | 0.04% | +186+1.0% | 加碼 |
| Delta Global Management LP | 18,092 | $251.8 萬 | 0.18% | +684+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $251.8 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 17,855 | $248.5 萬 | 0.04% | −34,185−65.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 17,764 | $247.3 萬 | 0.05% | +11,829+199.3% | 加碼 |
| Strong Tower Advisory Services | 17,669 | $245.9 萬 | 0.47% | +967+5.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,634 | $245.4 萬 | 0.18% | +1,098+6.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 17,430 | $242.6 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 17,238 | $239.9 萬 | 0.00% | −34,017−66.4% | 減碼 |
| Mackenzie Financial Corp | 17,113 | $238.2 萬 | 0.00% | +71+0.4% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 17,055 | $237.4 萬 | 0.06% | +17,055 | 新進 |
| Entropy Technologies, LP | 16,920 | $235.5 萬 | 0.18% | +16,920 | 新進 |
| Genus Capital Management Inc. | 16,690 | $232.3 萬 | 0.27% | −6,710−28.7% | 減碼 |
| 1st Source Bank | 16,519 | $229.9 萬 | 0.12% | −880−5.1% | 減碼 |
| NVWM, LLC | 16,504 | $229.7 萬 | 0.52% | +569+3.6% | 加碼 |
| Pacer Advisors, Inc. | 16,446 | $228.9 萬 | 0.01% | +755+4.8% | 加碼 |
| Magnetar Financial LLC | 16,433 | $228.7 萬 | 0.01% | +16,433 | 新進 |
| Gotham Asset Management, LLC | 16,303 | $226.9 萬 | 0.01% | −7,103−30.3% | 減碼 |
| Everence Capital Management Inc | 15,972 | $222.3 萬 | 0.13% | +5,432+51.5% | 加碼 |
| Siemens Fonds Invest GmbH | 15,868 | $220.9 萬 | 0.12% | +3,808+31.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,791 | $219.8 萬 | 0.03% | −156−1.0% | 減碼 |
| Captrust Financial Advisors | 15,692 | $218.4 萬 | 0.00% | +2,105+15.5% | 加碼 |
| CoreCommodity Management, LLC | 15,661 | $218.0 萬 | 0.40% | +15,661 | 新進 |
| Wetherby Asset Management Inc | 15,476 | $215.4 萬 | 0.09% | +394+2.6% | 加碼 |
| Davy Global Fund Management Ltd | 15,466 | $215.3 萬 | 0.15% | −1,311−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 15,223 | $211.9 萬 | 0.10% | −3,759−19.8% | 減碼 |
| NEOS Investment Management LLC | 15,175 | $211.2 萬 | 0.02% | +6,055+66.4% | 加碼 |
| Chelsea Counsel Co | 14,850 | $206.7 萬 | 0.92% | +20+0.1% | 加碼 |
| Mizuho Securities USA LLC | 14,210 | $203.9 萬 | 0.04% | +736+5.5% | 加碼 |
| Northcape Wealth Management, LLC | 14,597 | $203.2 萬 | 0.59% | +291+2.0% | 加碼 |
| 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 |
| Natural Investments, LLC | 14,233 | $198.1 萬 | 0.49% | −255−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,213 | $197.8 萬 | 0.03% | −1,138−7.4% | 減碼 |
| Wedbush Securities Inc | 14,207 | $197.7 萬 | 0.06% | +5,469+62.6% | 加碼 |
| PFG Advisors | 14,188 | $197.5 萬 | 0.08% | +1,686+13.5% | 加碼 |
| LGT Fund Management Co Ltd. | 14,424 | $196.3 萬 | 0.16% | −305−2.1% | 減碼 |
| PFW Advisors LLC | 14,044 | $195.5 萬 | 0.58% | −32−0.2% | 減碼 |
| ISAM Funds (UK) Ltd | 13,997 | $194.8 萬 | 0.40% | +13,997 | 新進 |
| Norinchukin Bank, The | 13,810 | $192.2 萬 | 0.03% | +29+0.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 14,000 | $192.0 萬 | 0.06% | +14,000 | 新進 |
| New England Research & Management, Inc. | 13,725 | $191.0 萬 | 0.88% | +225+1.7% | 加碼 |
| Boston Family Office LLC | 13,617 | $189.4 萬 | 0.12% | +2,815+26.1% | 加碼 |
| Lantz Financial LLC | 13,303 | $185.2 萬 | 0.41% | −20.0% | 減碼 |
| Blair William & Co | 13,296 | $185.1 萬 | 0.00% | −257−1.9% | 減碼 |
| Garrison Point Advisors, LLC | 13,264 | $184.6 萬 | 0.77% | −255−1.9% | 減碼 |
| Miracle Mile Advisors, LLC | 13,264 | $184.6 萬 | 0.03% | −946−6.7% | 減碼 |
| PFG Investments, LLC | 13,024 | $181.3 萬 | 0.09% | −80−0.6% | 減碼 |
| GWM Advisors LLC | 12,985 | $180.7 萬 | 0.01% | +765+6.3% | 加碼 |
| Virtu Financial LLC | 12,772 | $177.8 萬 | 0.10% | +1,736+15.7% | 加碼 |
| Two Sigma Investments, LP | 12,757 | $177.6 萬 | 0.00% | +1,300+11.3% | 加碼 |
| Trexquant Investment LP | 12,753 | $177.5 萬 | 0.02% | +12,753 | 新進 |