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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 19,927 | $260.0 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 20,078 | $262.0 萬 | 0.56% | +1,657+9.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,115 | $262.5 萬 | 0.01% | −2,417−10.7% | 減碼 |
| Bridgewater Associates, LP | 20,171 | $263.2 萬 | 0.01% | +20,171 | 新進 |
| Mackenzie Financial Corp | 20,150 | $263.7 萬 | 0.00% | +3,037+17.7% | 加碼 |
| Hudson Bay Capital Management LP | 20,238 | $264.1 萬 | 0.02% | +20,238 | 新進 |
| Thrivent Financial for Lutherans | 20,339 | $265.4 萬 | 0.00% | −1,690−7.7% | 減碼 |
| New England Research & Management, Inc. | 20,500 | $267.5 萬 | 1.17% | +6,775+49.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,514 | $267.7 萬 | 0.03% | −157−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,517 | $267.7 萬 | 0.01% | −199−1.0% | 減碼 |
| Employees Retirement System of Texas | 20,549 | $268.2 萬 | 0.02% | −1,624−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 20,948 | $273.4 萬 | 0.03% | −196−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,274 | $274.7 萬 | 0.01% | −572−2.6% | 減碼 |
| Yousif Capital Management, LLC | 20,935 | $275.1 萬 | 0.03% | −1,471−6.6% | 減碼 |
| Fulcrum Asset Management LLP | 21,131 | $277.1 萬 | 0.77% | −22,570−51.6% | 減碼 |
| Cahaba Wealth Management, Inc. | 21,385 | $279.1 萬 | 0.19% | +134+0.6% | 加碼 |
| OP Asset Management Ltd | 21,419 | $279.5 萬 | 0.03% | +1,352+6.7% | 加碼 |
| Cbre Clarion Securities LLC | 21,430 | $279.7 萬 | 0.04% | +9,698+82.7% | 加碼 |
| Tompkins Financial Corp | 21,455 | $280.0 萬 | 0.22% | −412−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 21,488 | $280.4 萬 | 0.01% | +952+4.6% | 加碼 |
| Atria Investments LLC | 21,971 | $286.7 萬 | 0.03% | −1,926−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,346 | $291.6 萬 | 0.04% | +100+0.4% | 加碼 |
| Jericho Financial, LLP | 22,387 | $292.1 萬 | 1.76% | +1,560+7.5% | 加碼 |
| Ostrum Asset Management | 22,591 | $294.8 萬 | 0.14% | −3,586−13.7% | 減碼 |
| Agf Management Ltd | 22,610 | $295.1 萬 | 0.01% | +23+0.1% | 加碼 |
| Shelton Capital Management | 22,801 | $297.6 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Inc. | 23,281 | $303.8 萬 | 0.01% | −5,529−19.2% | 減碼 |
| Flputnam Investment Management Co | 23,660 | $308.8 萬 | 0.04% | −2,355−9.1% | 減碼 |
| Commerce Bank | 24,591 | $320.9 萬 | 0.02% | +185+0.8% | 加碼 |
| Laird Norton Trust Company, LLC | 24,909 | $325.1 萬 | 0.07% | +24,909 | 新進 |
| Fisher Funds Management LTD | 24,871 | $325.1 萬 | 0.08% | −45,918−64.9% | 減碼 |
| Nissay Asset Management Corp | 25,033 | $326.7 萬 | 0.02% | −3,798−13.2% | 減碼 |
| Exchange Traded Concepts, LLC | 25,071 | $327.2 萬 | 0.03% | +283+1.1% | 加碼 |
| Quest Partners LLC | 25,075 | $327.2 萬 | 0.18% | +22,557+895.8% | 加碼 |
| Generali Asset Management SPA SGR | 25,338 | $330.7 萬 | 0.07% | +10,760+73.8% | 加碼 |
| SummitTX Capital, L.P. | 25,471 | $332.4 萬 | 0.10% | +25,471 | 新進 |
| Strong Tower Advisory Services | 25,521 | $333.0 萬 | 0.60% | +7,852+44.4% | 加碼 |
| Nomura Asset Management International Inc. | 25,637 | $334.6 萬 | 0.01% | +25,637 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 25,704 | $335.4 萬 | 0.17% | −27,132−51.4% | 減碼 |
| Advisory Services Network, LLC | 25,752 | $336.1 萬 | 0.05% | +986+4.0% | 加碼 |
| Rakuten Investment Management, Inc. | 25,668 | $336.1 萬 | 0.01% | −29,598−53.6% | 減碼 |
| Sycomore Asset Management | 23,553 | $337.2 萬 | 0.56% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,906 | $338.1 萬 | 0.02% | +2,251+9.5% | 加碼 |
| HCR Wealth Advisors | 25,930 | $338.4 萬 | 0.34% | −53−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,985 | $339.1 萬 | 0.08% | +1,220+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,467 | $345.4 萬 | 0.00% | −486,198−94.8% | 減碼 |
| LGT Capital Partners Ltd. | 26,480 | $345.6 萬 | 0.17% | +7,700+41.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 27,064 | $353.2 萬 | 0.02% | −3,345−11.0% | 減碼 |
| CIBC World Markets Corp | 27,143 | $354.2 萬 | 0.02% | +27,143 | 新進 |
| Nordwand Advisors, LLC | 27,395 | $357.5 萬 | 0.62% | −71−0.3% | 減碼 |
| Amica Mutual Insurance Co | 27,440 | $358.1 萬 | 0.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 28,269 | $368.9 萬 | 0.03% | −129−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 28,290 | $369.2 萬 | 0.01% | −26,150−48.0% | 減碼 |
| Castlefield Investment Partners LLP | 28,584 | $373.0 萬 | 2.88% | +28,584 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,659 | $374.0 萬 | 0.02% | +1,091+4.0% | 加碼 |
| Fifth Third Bancorp | 29,187 | $380.9 萬 | 0.01% | −1,668−5.4% | 減碼 |
| Plato Investment Management Ltd | 29,471 | $386.5 萬 | 0.25% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 29,789 | $388.7 萬 | 0.03% | −1,549−4.9% | 減碼 |
| Xponance, Inc. | 29,959 | $391.0 萬 | 0.03% | −399−1.3% | 減碼 |
| Dark Forest Capital Management LP | 30,167 | $393.7 萬 | 0.18% | +30,167 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 31,000 | $404.6 萬 | 0.03% | +31,000 | 新進 |
| Comerica Bank | 31,200 | $407.2 萬 | 0.02% | −4,359−12.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 31,440 | $410.3 萬 | 0.94% | −1,388−4.2% | 減碼 |
| JustInvest LLC | 31,643 | $412.9 萬 | 0.04% | −5,204−14.1% | 減碼 |
| Pathstone Holdings, LLC | 31,927 | $416.7 萬 | 0.02% | −1,741−5.2% | 減碼 |
| Utah Retirement Systems | 32,055 | $418.3 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 32,196 | $420.2 萬 | 0.01% | −100−0.3% | 減碼 |
| New Age Alpha Advisors, LLC | 32,797 | $428.0 萬 | 0.18% | −567−1.7% | 減碼 |
| Woodline Partners LP | 33,291 | $434.4 萬 | 0.02% | +7,506+29.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 33,333 | $435.0 萬 | 0.02% | −749−2.2% | 減碼 |
| Bank of Nova Scotia | 33,624 | $438.8 萬 | 0.01% | +6,815+25.4% | 加碼 |
| Peapack Gladstone Financial Corp | 33,731 | $440.2 萬 | 0.06% | −5,181−13.3% | 減碼 |
| Metis Global Partners, LLC | 34,095 | $444.9 萬 | 0.11% | −212−0.6% | 減碼 |
| British Columbia Investment Management Corp | 34,549 | $450.9 萬 | 0.02% | +6,523+23.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,525 | $463.6 萬 | 0.02% | +160+0.5% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 35,738 | $466.4 萬 | 0.17% | +35,738 | 新進 |
| Capital Innovations LLC | 36,013 | $470.0 萬 | 1.34% | +36,013 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,329 | $474.1 萬 | 0.01% | +6,370+21.3% | 加碼 |
| Amalgamated Bank | 36,411 | $475.2 萬 | 0.03% | −952−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,327 | $487.1 萬 | 0.01% | −2,602−6.5% | 減碼 |
| Nuance Investments, LLC | 37,630 | $491.1 萬 | 0.54% | −62,365−62.4% | 減碼 |
| SFE Investment Counsel | 37,643 | $491.2 萬 | 0.77% | −7,397−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,808 | $506.4 萬 | 0.03% | +7,019+22.1% | 加碼 |
| WSFS Capital Management, LLC | 38,810 | $506.5 萬 | 0.24% | +34,943+903.6% | 加碼 |
| Jones Financial Companies LLLP | 39,193 | $511.5 萬 | 0.00% | +2,661+7.3% | 加碼 |
| Whittier Trust Co | 39,772 | $512.9 萬 | 0.06% | −620−1.5% | 減碼 |
| Scotia Capital Inc. | 39,340 | $513.4 萬 | 0.02% | +10,688+37.3% | 加碼 |
| Forsta Ap-Fonden | 39,600 | $516.8 萬 | 0.03% | −200−0.5% | 減碼 |
| Acadian Asset Management LLC | 39,708 | $518.1 萬 | 0.01% | +39,708 | 新進 |
| CWM, LLC | 40,044 | $522.6 萬 | 0.01% | +19,930+99.1% | 加碼 |
| RWC Asset Management LLP | 40,197 | $524.6 萬 | 0.26% | +16,434+69.2% | 加碼 |
| Mercer Global Advisors Inc | 41,442 | $540.8 萬 | 0.01% | −7,824−15.9% | 減碼 |
| Level Four Advisory Services, LLC | 41,487 | $541.4 萬 | 0.18% | +1,352+3.4% | 加碼 |
| Retirement Systems of Alabama | 41,510 | $541.7 萬 | 0.02% | −107−0.3% | 減碼 |
| Middleton & Co Inc | 41,751 | $544.9 萬 | 0.58% | +8,242+24.6% | 加碼 |
| Miller Howard Investments Inc | 41,814 | $545.7 萬 | 0.16% | +1,973+5.0% | 加碼 |
| Entropy Technologies, LP | 42,496 | $554.6 萬 | 0.30% | +25,576+151.2% | 加碼 |
| Stock Yards Bank & Trust Co | 43,241 | $564.3 萬 | 0.17% | −2,031−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,285 | $577.9 萬 | 0.00% | +4,739+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,505 | $581.1 萬 | 0.01% | +2,180+5.2% | 加碼 |