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 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 25,637 | $334.6 萬 | 0.01% | +25,637 | 新進 |
| Strong Tower Advisory Services | 25,521 | $333.0 萬 | 0.60% | +7,852+44.4% | 加碼 |
| SummitTX Capital, L.P. | 25,471 | $332.4 萬 | 0.10% | +25,471 | 新進 |
| Generali Asset Management SPA SGR | 25,338 | $330.7 萬 | 0.07% | +10,760+73.8% | 加碼 |
| Quest Partners LLC | 25,075 | $327.2 萬 | 0.18% | +22,557+895.8% | 加碼 |
| Exchange Traded Concepts, LLC | 25,071 | $327.2 萬 | 0.03% | +283+1.1% | 加碼 |
| Nissay Asset Management Corp | 25,033 | $326.7 萬 | 0.02% | −3,798−13.2% | 減碼 |
| Fisher Funds Management LTD | 24,871 | $325.1 萬 | 0.08% | −45,918−64.9% | 減碼 |
| Laird Norton Trust Company, LLC | 24,909 | $325.1 萬 | 0.07% | +24,909 | 新進 |
| Commerce Bank | 24,591 | $320.9 萬 | 0.02% | +185+0.8% | 加碼 |
| Flputnam Investment Management Co | 23,660 | $308.8 萬 | 0.04% | −2,355−9.1% | 減碼 |
| CIBC World Markets Inc. | 23,281 | $303.8 萬 | 0.01% | −5,529−19.2% | 減碼 |
| Shelton Capital Management | 22,801 | $297.6 萬 | 0.06% | 00.0% | 不變 |
| Agf Management Ltd | 22,610 | $295.1 萬 | 0.01% | +23+0.1% | 加碼 |
| Ostrum Asset Management | 22,591 | $294.8 萬 | 0.14% | −3,586−13.7% | 減碼 |
| Jericho Financial, LLP | 22,387 | $292.1 萬 | 1.76% | +1,560+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,346 | $291.6 萬 | 0.04% | +100+0.4% | 加碼 |
| Atria Investments LLC | 21,971 | $286.7 萬 | 0.03% | −1,926−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 21,488 | $280.4 萬 | 0.01% | +952+4.6% | 加碼 |
| Tompkins Financial Corp | 21,455 | $280.0 萬 | 0.22% | −412−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 21,430 | $279.7 萬 | 0.04% | +9,698+82.7% | 加碼 |
| OP Asset Management Ltd | 21,419 | $279.5 萬 | 0.03% | +1,352+6.7% | 加碼 |
| Cahaba Wealth Management, Inc. | 21,385 | $279.1 萬 | 0.19% | +134+0.6% | 加碼 |
| Fulcrum Asset Management LLP | 21,131 | $277.1 萬 | 0.77% | −22,570−51.6% | 減碼 |
| Yousif Capital Management, LLC | 20,935 | $275.1 萬 | 0.03% | −1,471−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,274 | $274.7 萬 | 0.01% | −572−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 20,948 | $273.4 萬 | 0.03% | −196−0.9% | 減碼 |
| Employees Retirement System of Texas | 20,549 | $268.2 萬 | 0.02% | −1,624−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,517 | $267.7 萬 | 0.01% | −199−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,514 | $267.7 萬 | 0.03% | −157−0.8% | 減碼 |
| New England Research & Management, Inc. | 20,500 | $267.5 萬 | 1.17% | +6,775+49.4% | 加碼 |
| Thrivent Financial for Lutherans | 20,339 | $265.4 萬 | 0.00% | −1,690−7.7% | 減碼 |
| Hudson Bay Capital Management LP | 20,238 | $264.1 萬 | 0.02% | +20,238 | 新進 |
| Mackenzie Financial Corp | 20,150 | $263.7 萬 | 0.00% | +3,037+17.7% | 加碼 |
| Bridgewater Associates, LP | 20,171 | $263.2 萬 | 0.01% | +20,171 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,115 | $262.5 萬 | 0.01% | −2,417−10.7% | 減碼 |
| MSH Capital Advisors LLC | 20,078 | $262.0 萬 | 0.56% | +1,657+9.0% | 加碼 |
| Tredje AP-fonden | 19,927 | $260.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,789 | $258.2 萬 | 0.02% | −1,924−8.9% | 減碼 |
| S-Bank Fund Management Ltd | 19,699 | $257.1 萬 | 0.33% | −4,323−18.0% | 減碼 |
| Truist Financial Corp | 19,462 | $254.0 萬 | 0.00% | −126−0.6% | 減碼 |
| Marshall Wace, LLP | 19,369 | $252.8 萬 | 0.00% | −103,060−84.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,329 | $252.2 萬 | 0.03% | −1,495−7.2% | 減碼 |
| Red Spruce Capital, LLC | 19,201 | $250.6 萬 | 1.00% | +531+2.8% | 加碼 |
| Holocene Advisors, LP | 19,124 | $249.6 萬 | 0.01% | −3,929−17.0% | 減碼 |
| Colony Group, LLC | 18,974 | $247.7 萬 | 0.00% | −10,528−35.7% | 減碼 |
| Private Advisor Group, LLC | 18,966 | $247.5 萬 | 0.01% | −84−0.4% | 減碼 |
| D.A. Davidson & Co. | 18,854 | $246.1 萬 | 0.02% | −1,652−8.1% | 減碼 |
| Jacobi Capital Management LLC | 18,540 | $242.0 萬 | 0.14% | −67−0.4% | 減碼 |
| Schroder Investment Management Group | 18,535 | $241.9 萬 | 0.00% | −63−0.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,506 | $241.5 萬 | 0.03% | −775−4.0% | 減碼 |
| Ingalls & Snyder LLC | 18,433 | $240.6 萬 | 0.09% | −100−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 18,075 | $235.9 萬 | 0.05% | +311+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 18,231 | $235.1 萬 | 0.05% | −955−5.0% | 減碼 |
| Wedbush Securities Inc | 17,893 | $233.5 萬 | 0.07% | +3,686+25.9% | 加碼 |
| Ballentine Partners, LLC | 17,681 | $230.7 萬 | 0.03% | −612−3.3% | 減碼 |
| NEOS Investment Management LLC | 17,660 | $230.5 萬 | 0.01% | +2,485+16.4% | 加碼 |
| Davy Global Fund Management Ltd | 17,256 | $225.2 萬 | 0.16% | +1,790+11.6% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 17,055 | $223.6 萬 | 0.05% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 16,847 | $219.9 萬 | 0.54% | +12,214+263.6% | 加碼 |
| Oak Thistle LLC | 16,695 | $217.9 萬 | 0.30% | +16,695 | 新進 |
| Safe Harbor Fiduciary, LLC | 16,664 | $217.5 萬 | 1.92% | +16,664 | 新進 |
| Van Hulzen Asset Management, LLC | 16,631 | $217.0 萬 | 0.16% | −1,003−5.7% | 減碼 |
| 1st Source Bank | 16,459 | $214.8 萬 | 0.11% | −60−0.4% | 減碼 |
| Siemens Fonds Invest GmbH | 15,868 | $208.1 萬 | 0.11% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,791 | $206.1 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,451 | $201.6 萬 | 0.01% | +2,691+21.1% | 加碼 |
| Investment Management Corp of Ontario | 15,368 | $200.6 萬 | 0.03% | +6,290+69.3% | 加碼 |
| Pacer Advisors, Inc. | 15,365 | $200.5 萬 | 0.01% | −1,081−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 15,222 | $198.6 萬 | 0.02% | +1,412+10.2% | 加碼 |
| Sava Infond d.o.o. | 15,000 | $195.8 萬 | 0.26% | +2,435+19.4% | 加碼 |
| Cidel Asset Management Inc | 14,947 | $195.1 萬 | 0.14% | −7,623−33.8% | 減碼 |
| Chelsea Counsel Co | 14,850 | $193.8 萬 | 0.83% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 14,786 | $193.0 萬 | 0.55% | +189+1.3% | 加碼 |
| Cambient Family Office, LLC | 14,574 | $190.2 萬 | 0.27% | +14,574 | 新進 |
| LGT Fund Management Co Ltd. | 14,424 | $189.1 萬 | 0.15% | 00.0% | 不變 |
| Natural Investments, LLC | 14,351 | $187.2 萬 | 0.47% | +118+0.8% | 加碼 |
| Boston Family Office LLC | 14,243 | $185.9 萬 | 0.12% | +626+4.6% | 加碼 |
| Mizuho Securities USA LLC | 14,208 | $184.8 萬 | 0.03% | −20.0% | 減碼 |
| Jain Global LLC | 14,010 | $182.8 萬 | 0.02% | +14,010 | 新進 |
| PFW Advisors LLC | 13,971 | $182.3 萬 | 0.55% | −73−0.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,901 | $181.4 萬 | 0.03% | +13,901 | 新進 |
| Allstate Corp | 13,760 | $179.6 萬 | 0.02% | +6,600+92.2% | 加碼 |
| Federated Hermes, Inc. | 13,754 | $179.5 萬 | 0.00% | +3,875+39.2% | 加碼 |
| Quantitative Investment Management, LLC | 13,652 | $178.1 萬 | 0.17% | +13,652 | 新進 |
| CoreCommodity Management, LLC | 13,593 | $177.4 萬 | 0.37% | −2,068−13.2% | 減碼 |
| GAM Holding AG | 13,450 | $175.5 萬 | 0.11% | +13,450 | 新進 |
| Kestra Private Wealth Services, LLC | 13,317 | $173.8 萬 | 0.02% | −896−6.3% | 減碼 |
| Garrison Point Advisors, LLC | 13,234 | $172.7 萬 | 0.76% | −30−0.2% | 減碼 |
| Prosperity Consulting Group, LLC | 13,159 | $171.7 萬 | 0.08% | −2,064−13.6% | 減碼 |
| PFG Investments, LLC | 13,108 | $171.1 萬 | 0.08% | +84+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,027 | $170.0 萬 | 0.02% | +2,519+24.0% | 加碼 |
| Lantz Financial LLC | 12,720 | $166.0 萬 | 0.35% | −583−4.4% | 減碼 |
| Nicholson Wealth Management Group, LLC | 12,680 | $165.5 萬 | 0.97% | +535+4.4% | 加碼 |
| Toroso Investments, LLC | 12,666 | $165.3 萬 | 0.01% | −9,336−42.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,484 | $162.9 萬 | 0.35% | −7,292−36.9% | 減碼 |
| Bowen Hanes & Co Inc | 12,413 | $162.0 萬 | 0.04% | −2,165−14.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 12,328 | $160.9 萬 | 0.67% | −201−1.6% | 減碼 |