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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 138,535 | $1,808 萬 | 0.03% | −14,647−9.6% | 減碼 |
| Ceredex Value Advisors LLC | 138,800 | $1,811 萬 | 0.54% | +138,800 | 新進 |
| Neuberger Berman Group LLC | 141,835 | $1,851 萬 | 0.01% | −7,667−5.1% | 減碼 |
| SG Americas Securities, LLC | 142,040 | $1,854 萬 | 0.02% | +110,875+355.8% | 加碼 |
| Dearborn Partners LLC | 142,142 | $1,855 萬 | 0.93% | −36,797−20.6% | 減碼 |
| Canada Pension Plan Investment Board | 142,795 | $1,863 萬 | 0.01% | +69,651+95.2% | 加碼 |
| Quantinno Capital Management LP | 142,817 | $1,864 萬 | 0.04% | +32,587+29.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,942 | $1,865 萬 | 0.64% | −32,341−18.5% | 減碼 |
| First Manhattan Co | 145,808 | $1,903 萬 | 0.05% | −4,650−3.1% | 減碼 |
| Clearbridge Investments, LLC | 147,631 | $1,927 萬 | 0.02% | −11,897−7.5% | 減碼 |
| ABN AMRO Bank N.V. | 149,343 | $1,945 萬 | 0.18% | +10,647+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 154,718 | $1,960 萬 | 0.07% | +63,709+70.0% | 加碼 |
| AMF Pensionsforsakring AB | 150,624 | $1,966 萬 | 0.12% | +48,092+46.9% | 加碼 |
| Zacks Investment Management | 152,058 | $1,984 萬 | 0.16% | −840−0.5% | 減碼 |
| Avalon Trust Co | 152,739 | $1,993 萬 | 1.29% | +4,470+3.0% | 加碼 |
| New York State Teachers Retirement System | 154,419 | $2,015 萬 | 0.04% | +360+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,146 | $2,090 萬 | 0.16% | +23,642+17.3% | 加碼 |
| Aviva PLC | 163,675 | $2,136 萬 | 0.04% | +8,703+5.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 167,529 | $2,186 萬 | 1.49% | −4,655−2.7% | 減碼 |
| Mariner, LLC | 168,017 | $2,192 萬 | 0.03% | −75,420−31.0% | 減碼 |
| Dudley & Shanley, Inc. | 169,044 | $2,206 萬 | 3.55% | −115−0.1% | 減碼 |
| FIL Ltd | 169,992 | $2,218 萬 | 0.02% | −47,099−21.7% | 減碼 |
| Hancock Whitney Corp | 170,060 | $2,219 萬 | 0.40% | −3,777−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 173,352 | $2,262 萬 | 0.06% | +30,812+21.6% | 加碼 |
| Magellan Asset Management Ltd | 177,479 | $2,316 萬 | 0.28% | +9,297+5.5% | 加碼 |
| Millennium Management LLC | 178,302 | $2,327 萬 | 0.02% | +14,370+8.8% | 加碼 |
| Country Trust Bank | 178,599 | $2,331 萬 | 0.42% | +11,401+6.8% | 加碼 |
| APG Asset Management N.V. | 209,976 | $2,333 萬 | 0.07% | −18,125−7.9% | 減碼 |
| Balyasny Asset Management LLC | 179,804 | $2,346 萬 | 0.04% | −149,019−45.3% | 減碼 |
| Renaissance Technologies LLC | 180,200 | $2,352 萬 | 0.04% | +1,800+1.0% | 加碼 |
| Janus Henderson Group PLC | 180,561 | $2,356 萬 | 0.01% | +37,371+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,863 | $2,373 萬 | 0.04% | 00.0% | 不變 |
| Quilter Plc | 183,554 | $2,395 萬 | 0.40% | +9,707+5.6% | 加碼 |
| TD Asset Management Inc | 185,611 | $2,422 萬 | 0.02% | −352−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,078 | $2,467 萬 | 0.05% | −52,044−21.6% | 減碼 |
| Maryland State Retirement & Pension System | 193,482 | $2,525 萬 | 0.52% | +3,165+1.7% | 加碼 |
| Abn Amro Investment Solutions | 197,236 | $2,574 萬 | 0.38% | −12,427−5.9% | 減碼 |
| Howland Capital Management LLC | 199,918 | $2,609 萬 | 0.99% | +1,555+0.8% | 加碼 |
| Cerity Partners LLC | 202,926 | $2,648 萬 | 0.04% | −46,625−18.7% | 減碼 |
| Sone Capital Management, LLC | 212,218 | $2,769 萬 | 2.25% | +88,323+71.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 212,585 | $2,774 萬 | 0.02% | −3,890−1.8% | 減碼 |
| EFG International AG | 223,934 | $2,922 萬 | 0.57% | +223,934 | 新進 |
| Royal London Asset Management Ltd | 231,468 | $3,021 萬 | 0.06% | +416+0.2% | 加碼 |
| Principal Financial Group Inc | 232,980 | $3,040 萬 | 0.02% | −18,697−7.4% | 減碼 |
| Trillium Asset Management, LLC | 232,962 | $3,068 萬 | 0.94% | −42,724−15.5% | 減碼 |
| Keybank National Association | 236,685 | $3,089 萬 | 0.11% | −11,747−4.7% | 減碼 |
| Baird Financial Group, Inc. | 252,575 | $3,296 萬 | 0.05% | +4,821+1.9% | 加碼 |
| Alliancebernstein L.P. | 256,045 | $3,341 萬 | 0.01% | −4,647−1.8% | 減碼 |
| Robeco Schweiz AG | 260,157 | $3,395 萬 | 0.76% | −9,975−3.7% | 減碼 |
| Franklin Resources Inc | 276,809 | $3,612 萬 | 0.01% | −28,109−9.2% | 減碼 |
| National Pension Service | 276,909 | $3,614 萬 | 0.03% | +31,195+12.7% | 加碼 |
| Swedbank AB | 282,861 | $3,691 萬 | 0.04% | +25,448+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 293,537 | $3,831 萬 | 0.06% | +293,537 | 新進 |
| Citadel Advisors LLC | 294,749 | $3,846 萬 | 0.03% | −820,950−73.6% | 減碼 |
| Citigroup Inc | 301,143 | $3,930 萬 | 0.03% | −139,240−31.6% | 減碼 |
| Osterweis Capital Management Inc | 303,095 | $3,955 萬 | 1.67% | +5,036+1.7% | 加碼 |
| Davis R M Inc | 304,035 | $3,968 萬 | 0.68% | −5,296−1.7% | 減碼 |
| Everett Harris & Co | 306,961 | $4,006 萬 | 0.48% | −800−0.3% | 減碼 |
| Partners Group Holding AG | 307,389 | $4,011 萬 | 2.71% | −53,298−14.8% | 減碼 |
| Jupiter Asset Management Ltd | 312,969 | $4,084 萬 | 0.33% | +1,357+0.4% | 加碼 |
| New York State Common Retirement Fund | 316,831 | $4,135 萬 | 0.06% | −33,640−9.6% | 減碼 |
| Benjamin Edwards Inc | 319,103 | $4,165 萬 | 0.46% | −18,627−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,357 萬 | 0.08% | 00.0% | 不變 |
| Yaupon Capital Management LP | 349,233 | $4,557 萬 | 2.24% | −246,005−41.3% | 減碼 |
| Squarepoint Ops LLC | 349,495 | $4,561 萬 | 0.09% | +282,778+423.8% | 加碼 |
| Freestone Grove Partners LP | 356,804 | $4,656 萬 | 0.34% | +356,804 | 新進 |
| Bank of Montreal | 358,062 | $4,673 萬 | 0.02% | +30,642+9.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,555 | $4,842 萬 | 0.08% | −39,509−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 371,741 | $4,856 萬 | 0.05% | +54,523+17.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 377,341 | $4,924 萬 | 0.25% | −1,463−0.4% | 減碼 |
| Envestnet Asset Management Inc | 388,575 | $5,071 萬 | 0.02% | −49,033−11.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 394,710 | $5,151 萬 | 0.26% | +8,891+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,234 | $5,385 萬 | 0.04% | +20,014+5.1% | 加碼 |
| Rhumbline Advisers | 418,933 | $5,467 萬 | 0.04% | −6,767−1.6% | 減碼 |
| LPL Financial LLC | 420,743 | $5,491 萬 | 0.02% | +13,733+3.4% | 加碼 |
| Allianz Asset Management GmbH | 422,426 | $5,513 萬 | 0.06% | −89,792−17.5% | 減碼 |
| FMR LLC | 436,229 | $5,693 萬 | 0.00% | −3,580−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,292 | $5,707 萬 | 0.03% | −12,735−2.8% | 減碼 |
| Duff & Phelps Investment Management Co | 449,022 | $5,860 萬 | 0.66% | −37,190−7.6% | 減碼 |
| Cohen & Steers, Inc. | 462,608 | $6,037 萬 | 0.11% | −251,929−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 466,251 | $6,085 萬 | 0.04% | +70,504+17.8% | 加碼 |
| Vontobel Holding Ltd. | 469,380 | $6,125 萬 | 0.20% | +1,683+0.4% | 加碼 |
| HSBC Holdings PLC | 484,339 | $6,322 萬 | 0.04% | +56,980+13.3% | 加碼 |
| AQR Capital Management LLC | 487,886 | $6,367 萬 | 0.03% | −205,835−29.7% | 減碼 |
| Standard Life Aberdeen plc | 489,371 | $6,386 萬 | 0.10% | +47,352+10.7% | 加碼 |
| Barclays PLC | 505,192 | $6,593 萬 | 0.03% | +125,892+33.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 509,602 | $6,650 萬 | 0.77% | +20,014+4.1% | 加碼 |
| Swiss National Bank | 534,600 | $6,977 萬 | 0.04% | −27,600−4.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 535,278 | $6,986 萬 | 0.22% | +535,278 | 新進 |
| The PNC Financial Services Group, Inc. | 546,154 | $7,127 萬 | 0.04% | −43,545−7.4% | 減碼 |
| Nuveen, LLC | 546,157 | $7,127 萬 | 0.02% | +105,288+23.9% | 加碼 |
| California Public Employees Retirement System | 547,754 | $7,148 萬 | 0.04% | −104,015−16.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552,548 | $7,211 萬 | 0.06% | −19,651−3.4% | 減碼 |
| KBC Group NV | 553,066 | $7,218 萬 | 0.16% | +252,459+84.0% | 加碼 |
| HighTower Advisors, LLC | 570,290 | $7,442 萬 | 0.08% | +26,382+4.9% | 加碼 |
| California State Teachers Retirement System | 583,515 | $7,615 萬 | 0.08% | +10,738+1.9% | 加碼 |
| M&G Plc | 599,806 | $7,857 萬 | 0.40% | +54,566+10.0% | 加碼 |
| JPMorgan Chase & Co | 616,778 | $8,049 萬 | 0.01% | −94,093−13.2% | 減碼 |
| SEI Investments Co | 620,442 | $8,096 萬 | 0.08% | +5,881+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 725,997 | $9,475 萬 | 0.11% | +169,377+30.4% | 加碼 |