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 4 季 13F 持有人
American Water Works Company, Inc. 在 2025/12/31 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
- 1,138
- 較 2025 年第 3 季 +32 家
- 持有股數
- 1.86 億
- 較 2025 年第 3 季 +537.7 萬 (+3.0%)
- 總市值
- $241.9 億
- 較 2025 年第 3 季 −$8.96 億 (−3.6%)
- 新進機構
- 148
- 另有 339 家加碼
- 清倉機構
- 116
- 另有 463 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,903,993 | $33.8 億 | 0.05% | −323,056−1.2% | 減碼 |
| BlackRock, Inc. | 19,529,016 | $25.5 億 | 0.04% | −1,168,572−5.6% | 減碼 |
| State Street Corp | 12,037,823 | $15.7 億 | 0.05% | +486,090+4.2% | 加碼 |
| Wellington Management Group LLP | 7,092,757 | $9.26 億 | 0.16% | +6,882,575+3,274.6% | 加碼 |
| GQG Partners LLC | 6,493,161 | $8.47 億 | 1.40% | +2,539,683+64.2% | 加碼 |
| Aristotle Capital Management, LLC | 6,009,548 | $7.84 億 | 1.57% | −289,989−4.6% | 減碼 |
| Geode Capital Management, LLC | 5,039,122 | $6.55 億 | 0.04% | +33,359+0.7% | 加碼 |
| Amundi | 4,171,929 | $5.44 億 | 0.15% | +275,511+7.1% | 加碼 |
| Invesco Ltd. | 3,639,993 | $4.75 億 | 0.04% | +255,896+7.6% | 加碼 |
| Northern Trust Corp | 3,564,113 | $4.65 億 | 0.06% | +195,840+5.8% | 加碼 |
| Legal & General Group Plc | 3,340,248 | $4.36 億 | 0.10% | −20,803−0.6% | 減碼 |
| Morgan Stanley | 3,331,918 | $4.35 億 | 0.03% | +43,373+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,639,521 | $3.44 億 | 0.33% | +22,827+0.9% | 加碼 |
| Victory Capital Management Inc | 2,615,518 | $3.41 億 | 0.19% | −120,688−4.4% | 減碼 |
| Norges Bank | 2,582,403 | $3.37 億 | 0.04% | +2,582,403 | 新進 |
| UBS Asset Management Americas Inc | 2,564,287 | $3.35 億 | 0.07% | −31,838−1.2% | 減碼 |
| Bank of America Corp | 2,510,265 | $3.28 億 | 0.02% | −269,261−9.7% | 減碼 |
| Impax Asset Management Group plc | 2,386,873 | $3.11 億 | 1.95% | +657,849+38.0% | 加碼 |
| Nordea Investment Management AB | 2,219,816 | $2.91 億 | 0.25% | +47,977+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,203,467 | $2.87 億 | 0.47% | +53,704+2.5% | 加碼 |
| Deutsche Bank AG | 2,035,453 | $2.66 億 | 0.09% | −179,746−8.1% | 減碼 |
| Ameriprise Financial Inc | 1,869,076 | $2.44 億 | 0.06% | −2,732−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,790,078 | $2.34 億 | 0.03% | −503,015−21.9% | 減碼 |
| Wells Fargo & Company | 1,367,952 | $1.79 億 | 0.03% | −46,439−3.3% | 減碼 |
| Raymond James Financial Inc | 1,288,652 | $1.68 億 | 0.05% | +292,308+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,223,105 | $1.60 億 | 0.02% | +22,300+1.9% | 加碼 |
| UBS Group AG | 1,133,469 | $1.48 億 | 0.03% | +150,441+15.3% | 加碼 |
| Bank of New York Mellon Corp | 1,123,333 | $1.47 億 | 0.03% | −29,744−2.6% | 減碼 |
| Storebrand Asset Management AS | 1,089,208 | $1.42 億 | 0.38% | +8,237+0.8% | 加碼 |
| Royal Bank of Canada | 1,087,259 | $1.42 億 | 0.02% | −349,279−24.3% | 減碼 |
| First Trust Advisors LP | 1,039,755 | $1.36 億 | 0.10% | +35,898+3.6% | 加碼 |
| Stifel Financial Corp | 877,434 | $1.15 億 | 0.10% | −26,233−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 875,502 | $1.14 億 | 0.02% | +48,590+5.9% | 加碼 |
| Price T Rowe Associates Inc | 794,606 | $1.04 億 | 0.01% | −2,817,065−78.0% | 減碼 |
| Confluence Investment Management LLC | 792,993 | $1.03 億 | 1.55% | −68,837−8.0% | 減碼 |
| Mirova US LLC | 781,818 | $1.02 億 | 1.02% | −844,835−51.9% | 減碼 |
| Great West Life Assurance Co | 750,966 | $9,804 萬 | 0.17% | −493,001−39.6% | 減碼 |
| American Century Companies Inc | 733,254 | $9,569 萬 | 0.05% | −115,450−13.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 725,997 | $9,475 萬 | 0.11% | +169,377+30.4% | 加碼 |
| SEI Investments Co | 620,442 | $8,096 萬 | 0.08% | +5,881+1.0% | 加碼 |
| JPMorgan Chase & Co | 616,778 | $8,049 萬 | 0.01% | −94,093−13.2% | 減碼 |
| M&G Plc | 599,806 | $7,857 萬 | 0.40% | +54,566+10.0% | 加碼 |
| California State Teachers Retirement System | 583,515 | $7,615 萬 | 0.08% | +10,738+1.9% | 加碼 |
| HighTower Advisors, LLC | 570,290 | $7,442 萬 | 0.08% | +26,382+4.9% | 加碼 |
| KBC Group NV | 553,066 | $7,218 萬 | 0.16% | +252,459+84.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552,548 | $7,211 萬 | 0.06% | −19,651−3.4% | 減碼 |
| California Public Employees Retirement System | 547,754 | $7,148 萬 | 0.04% | −104,015−16.0% | 減碼 |
| Nuveen, LLC | 546,157 | $7,127 萬 | 0.02% | +105,288+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 546,154 | $7,127 萬 | 0.04% | −43,545−7.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 535,278 | $6,986 萬 | 0.22% | +535,278 | 新進 |
| Swiss National Bank | 534,600 | $6,977 萬 | 0.04% | −27,600−4.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 509,602 | $6,650 萬 | 0.77% | +20,014+4.1% | 加碼 |
| Barclays PLC | 505,192 | $6,593 萬 | 0.03% | +125,892+33.2% | 加碼 |
| Standard Life Aberdeen plc | 489,371 | $6,386 萬 | 0.10% | +47,352+10.7% | 加碼 |
| AQR Capital Management LLC | 487,886 | $6,367 萬 | 0.03% | −205,835−29.7% | 減碼 |
| HSBC Holdings PLC | 484,339 | $6,322 萬 | 0.04% | +56,980+13.3% | 加碼 |
| Vontobel Holding Ltd. | 469,380 | $6,125 萬 | 0.20% | +1,683+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 466,251 | $6,085 萬 | 0.04% | +70,504+17.8% | 加碼 |
| Cohen & Steers, Inc. | 462,608 | $6,037 萬 | 0.11% | −251,929−35.3% | 減碼 |
| Duff & Phelps Investment Management Co | 449,022 | $5,860 萬 | 0.66% | −37,190−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,292 | $5,707 萬 | 0.03% | −12,735−2.8% | 減碼 |
| FMR LLC | 436,229 | $5,693 萬 | 0.00% | −3,580−0.8% | 減碼 |
| Allianz Asset Management GmbH | 422,426 | $5,513 萬 | 0.06% | −89,792−17.5% | 減碼 |
| LPL Financial LLC | 420,743 | $5,491 萬 | 0.02% | +13,733+3.4% | 加碼 |
| Rhumbline Advisers | 418,933 | $5,467 萬 | 0.04% | −6,767−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,234 | $5,385 萬 | 0.04% | +20,014+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 394,710 | $5,151 萬 | 0.26% | +8,891+2.3% | 加碼 |
| Envestnet Asset Management Inc | 388,575 | $5,071 萬 | 0.02% | −49,033−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 377,341 | $4,924 萬 | 0.25% | −1,463−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 371,741 | $4,856 萬 | 0.05% | +54,523+17.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,555 | $4,842 萬 | 0.08% | −39,509−9.6% | 減碼 |
| Bank of Montreal | 358,062 | $4,673 萬 | 0.02% | +30,642+9.4% | 加碼 |
| Freestone Grove Partners LP | 356,804 | $4,656 萬 | 0.34% | +356,804 | 新進 |
| Squarepoint Ops LLC | 349,495 | $4,561 萬 | 0.09% | +282,778+423.8% | 加碼 |
| Yaupon Capital Management LP | 349,233 | $4,557 萬 | 2.24% | −246,005−41.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,357 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 319,103 | $4,165 萬 | 0.46% | −18,627−5.5% | 減碼 |
| New York State Common Retirement Fund | 316,831 | $4,135 萬 | 0.06% | −33,640−9.6% | 減碼 |
| Jupiter Asset Management Ltd | 312,969 | $4,084 萬 | 0.33% | +1,357+0.4% | 加碼 |
| Partners Group Holding AG | 307,389 | $4,011 萬 | 2.71% | −53,298−14.8% | 減碼 |
| Everett Harris & Co | 306,961 | $4,006 萬 | 0.48% | −800−0.3% | 減碼 |
| Davis R M Inc | 304,035 | $3,968 萬 | 0.68% | −5,296−1.7% | 減碼 |
| Osterweis Capital Management Inc | 303,095 | $3,955 萬 | 1.67% | +5,036+1.7% | 加碼 |
| Citigroup Inc | 301,143 | $3,930 萬 | 0.03% | −139,240−31.6% | 減碼 |
| Citadel Advisors LLC | 294,749 | $3,846 萬 | 0.03% | −820,950−73.6% | 減碼 |
| Point72 Asset Management, L.P. | 293,537 | $3,831 萬 | 0.06% | +293,537 | 新進 |
| Swedbank AB | 282,861 | $3,691 萬 | 0.04% | +25,448+9.9% | 加碼 |
| National Pension Service | 276,909 | $3,614 萬 | 0.03% | +31,195+12.7% | 加碼 |
| Franklin Resources Inc | 276,809 | $3,612 萬 | 0.01% | −28,109−9.2% | 減碼 |
| Robeco Schweiz AG | 260,157 | $3,395 萬 | 0.76% | −9,975−3.7% | 減碼 |
| Alliancebernstein L.P. | 256,045 | $3,341 萬 | 0.01% | −4,647−1.8% | 減碼 |
| Baird Financial Group, Inc. | 252,575 | $3,296 萬 | 0.05% | +4,821+1.9% | 加碼 |
| Keybank National Association | 236,685 | $3,089 萬 | 0.11% | −11,747−4.7% | 減碼 |
| Trillium Asset Management, LLC | 232,962 | $3,068 萬 | 0.94% | −42,724−15.5% | 減碼 |
| Principal Financial Group Inc | 232,980 | $3,040 萬 | 0.02% | −18,697−7.4% | 減碼 |
| Royal London Asset Management Ltd | 231,468 | $3,021 萬 | 0.06% | +416+0.2% | 加碼 |
| EFG International AG | 223,934 | $2,922 萬 | 0.57% | +223,934 | 新進 |
| Manufacturers Life Insurance Company, The | 212,585 | $2,774 萬 | 0.02% | −3,890−1.8% | 減碼 |
| Sone Capital Management, LLC | 212,218 | $2,769 萬 | 2.25% | +88,323+71.3% | 加碼 |
| Cerity Partners LLC | 202,926 | $2,648 萬 | 0.04% | −46,625−18.7% | 減碼 |