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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 733,254 | $9,569 萬 | 0.05% | −115,450−13.6% | 減碼 |
| Great West Life Assurance Co | 750,966 | $9,804 萬 | 0.17% | −493,001−39.6% | 減碼 |
| Mirova US LLC | 781,818 | $1.02 億 | 1.02% | −844,835−51.9% | 減碼 |
| Confluence Investment Management LLC | 792,993 | $1.03 億 | 1.55% | −68,837−8.0% | 減碼 |
| Price T Rowe Associates Inc | 794,606 | $1.04 億 | 0.01% | −2,817,065−78.0% | 減碼 |
| Dimensional Fund Advisors LP | 875,502 | $1.14 億 | 0.02% | +48,590+5.9% | 加碼 |
| Stifel Financial Corp | 877,434 | $1.15 億 | 0.10% | −26,233−2.9% | 減碼 |
| First Trust Advisors LP | 1,039,755 | $1.36 億 | 0.10% | +35,898+3.6% | 加碼 |
| Royal Bank of Canada | 1,087,259 | $1.42 億 | 0.02% | −349,279−24.3% | 減碼 |
| Storebrand Asset Management AS | 1,089,208 | $1.42 億 | 0.38% | +8,237+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,123,333 | $1.47 億 | 0.03% | −29,744−2.6% | 減碼 |
| UBS Group AG | 1,133,469 | $1.48 億 | 0.03% | +150,441+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,223,105 | $1.60 億 | 0.02% | +22,300+1.9% | 加碼 |
| Raymond James Financial Inc | 1,288,652 | $1.68 億 | 0.05% | +292,308+29.3% | 加碼 |
| Wells Fargo & Company | 1,367,952 | $1.79 億 | 0.03% | −46,439−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,790,078 | $2.34 億 | 0.03% | −503,015−21.9% | 減碼 |
| Ameriprise Financial Inc | 1,869,076 | $2.44 億 | 0.06% | −2,732−0.1% | 減碼 |
| Deutsche Bank AG | 2,035,453 | $2.66 億 | 0.09% | −179,746−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,203,467 | $2.87 億 | 0.47% | +53,704+2.5% | 加碼 |
| Nordea Investment Management AB | 2,219,816 | $2.91 億 | 0.25% | +47,977+2.2% | 加碼 |
| Impax Asset Management Group plc | 2,386,873 | $3.11 億 | 1.95% | +657,849+38.0% | 加碼 |
| Bank of America Corp | 2,510,265 | $3.28 億 | 0.02% | −269,261−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,564,287 | $3.35 億 | 0.07% | −31,838−1.2% | 減碼 |
| Norges Bank | 2,582,403 | $3.37 億 | 0.04% | +2,582,403 | 新進 |
| Victory Capital Management Inc | 2,615,518 | $3.41 億 | 0.19% | −120,688−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,639,521 | $3.44 億 | 0.33% | +22,827+0.9% | 加碼 |
| Morgan Stanley | 3,331,918 | $4.35 億 | 0.03% | +43,373+1.3% | 加碼 |
| Legal & General Group Plc | 3,340,248 | $4.36 億 | 0.10% | −20,803−0.6% | 減碼 |
| Northern Trust Corp | 3,564,113 | $4.65 億 | 0.06% | +195,840+5.8% | 加碼 |
| Invesco Ltd. | 3,639,993 | $4.75 億 | 0.04% | +255,896+7.6% | 加碼 |
| Amundi | 4,171,929 | $5.44 億 | 0.15% | +275,511+7.1% | 加碼 |
| Geode Capital Management, LLC | 5,039,122 | $6.55 億 | 0.04% | +33,359+0.7% | 加碼 |
| Aristotle Capital Management, LLC | 6,009,548 | $7.84 億 | 1.57% | −289,989−4.6% | 減碼 |
| GQG Partners LLC | 6,493,161 | $8.47 億 | 1.40% | +2,539,683+64.2% | 加碼 |
| Wellington Management Group LLP | 7,092,757 | $9.26 億 | 0.16% | +6,882,575+3,274.6% | 加碼 |
| State Street Corp | 12,037,823 | $15.7 億 | 0.05% | +486,090+4.2% | 加碼 |
| BlackRock, Inc. | 19,529,016 | $25.5 億 | 0.04% | −1,168,572−5.6% | 減碼 |
| Vanguard Group Inc | 25,903,993 | $33.8 億 | 0.05% | −323,056−1.2% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −149,840−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −70,542−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −38,147−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −25,565−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −25,265−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −24,032−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −18,092−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,433−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,753−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,132−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | – | 清倉 |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −10,875−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −9,014−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,689−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,829−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −5,989−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,456−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −5,206−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,395−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,271−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,449−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,831−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |