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。
2026 年第 1 季 13F 持有人
American Water Works Company, Inc. 在 2026/3/31 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
- 1,144
- 較 2025 年第 4 季 +24 家
- 持有股數
- 1.89 億
- 較 2025 年第 4 季 +3,186 萬 (+20.3%)
- 總市值
- $257.2 億
- 較 2025 年第 4 季 +$52.7 億 (+25.8%)
- 新進機構
- 129
- 另有 405 家加碼
- 清倉機構
- 105
- 另有 419 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,513,998 | $26.6 億 | 0.05% | −15,018−0.1% | 減碼 |
| Vanguard Capital Management LLC | 12,699,771 | $17.3 億 | 0.04% | +12,699,771 | 新進 |
| State Street Corp | 12,038,747 | $16.4 億 | 0.06% | +9240.0% | 加碼 |
| Vanguard Portfolio Management LLC | 11,301,554 | $15.4 億 | 0.08% | +11,301,554 | 新進 |
| Wellington Management Group LLP | 11,028,906 | $15.0 億 | 0.28% | +3,936,149+55.5% | 加碼 |
| GQG Partners LLC | 6,431,056 | $8.75 億 | 1.39% | −62,105−1.0% | 減碼 |
| Aristotle Capital Management, LLC | 5,813,455 | $7.91 億 | 1.66% | −196,093−3.3% | 減碼 |
| Geode Capital Management, LLC | 5,161,890 | $7.00 億 | 0.04% | +122,768+2.4% | 加碼 |
| Amundi | 4,351,056 | $5.92 億 | 0.16% | +179,127+4.3% | 加碼 |
| Invesco Ltd. | 4,333,228 | $5.90 億 | 0.06% | +693,235+19.0% | 加碼 |
| Morgan Stanley | 3,612,397 | $4.92 億 | 0.03% | +280,479+8.4% | 加碼 |
| Northern Trust Corp | 3,589,665 | $4.89 億 | 0.06% | +25,552+0.7% | 加碼 |
| Legal & General Group Plc | 3,215,234 | $4.38 億 | 0.10% | −125,014−3.7% | 減碼 |
| Impax Asset Management Group plc | 2,817,225 | $3.83 億 | 2.67% | +430,352+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,641,371 | $3.59 億 | 0.07% | +77,084+3.0% | 加碼 |
| Victory Capital Management Inc | 2,500,233 | $3.40 億 | 0.22% | −115,285−4.4% | 減碼 |
| Bank of America Corp | 2,499,076 | $3.40 億 | 0.02% | −11,189−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,452,971 | $3.36 億 | 0.56% | +249,504+11.3% | 加碼 |
| Nordea Investment Management AB | 2,151,287 | $2.93 億 | 0.27% | −68,529−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,920,470 | $2.67 億 | 0.02% | +1,303,692+211.4% | 加碼 |
| Goldman Sachs Group Inc | 1,928,004 | $2.62 億 | 0.03% | +137,926+7.7% | 加碼 |
| Ameriprise Financial Inc | 1,800,835 | $2.51 億 | 0.06% | −68,241−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,837,183 | $2.50 億 | 0.03% | +1,042,577+131.2% | 加碼 |
| Deutsche Bank AG | 1,746,514 | $2.38 億 | 0.08% | −288,939−14.2% | 減碼 |
| Wells Fargo & Company | 1,320,145 | $1.80 億 | 0.04% | −47,807−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,585 | $1.71 億 | 0.03% | +35,480+2.9% | 加碼 |
| Raymond James Financial Inc | 1,229,139 | $1.67 億 | 0.05% | −59,513−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,111,374 | $1.51 億 | 0.03% | −11,959−1.1% | 減碼 |
| Storebrand Asset Management AS | 1,105,562 | $1.50 億 | 0.43% | +16,354+1.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,099,011 | $1.50 億 | 0.04% | +1,099,011 | 新進 |
| UBS Group AG | 1,081,628 | $1.47 億 | 0.03% | −51,841−4.6% | 減碼 |
| First Trust Advisors LP | 1,023,552 | $1.39 億 | 0.10% | −16,203−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,017,404 | $1.38 億 | 0.15% | −1,622,117−61.5% | 減碼 |
| Royal Bank of Canada | 1,014,729 | $1.38 億 | 0.03% | −72,530−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 944,548 | $1.29 億 | 0.03% | +69,046+7.9% | 加碼 |
| Great West Life Assurance Co | 863,829 | $1.18 億 | 0.21% | +112,863+15.0% | 加碼 |
| Stifel Financial Corp | 852,033 | $1.16 億 | 0.11% | −25,401−2.9% | 減碼 |
| CIBC Bancorp USA Inc. | 817,167 | $1.11 億 | 0.15% | +817,167 | 新進 |
| Confluence Investment Management LLC | 809,958 | $1.10 億 | 1.71% | +16,965+2.1% | 加碼 |
| M&G Plc | 777,173 | $1.06 億 | 0.55% | +177,367+29.6% | 加碼 |
| Mirova US LLC | 750,695 | $1.02 億 | 1.16% | −31,123−4.0% | 減碼 |
| HSBC Holdings PLC | 732,883 | $9,978 萬 | 0.06% | +248,544+51.3% | 加碼 |
| SEI Investments Co | 644,238 | $8,767 萬 | 0.08% | +23,796+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 636,459 | $8,662 萬 | 0.06% | +170,208+36.5% | 加碼 |
| KBC Group NV | 633,703 | $8,624 萬 | 0.22% | +80,637+14.6% | 加碼 |
| AQR Capital Management LLC | 625,928 | $8,518 萬 | 0.04% | +138,042+28.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,610 | $8,500 萬 | 0.10% | −101,387−14.0% | 減碼 |
| Swiss National Bank | 572,900 | $7,797 萬 | 0.04% | +38,300+7.2% | 加碼 |
| California State Teachers Retirement System | 572,001 | $7,784 萬 | 0.08% | −11,514−2.0% | 減碼 |
| FMR LLC | 571,499 | $7,778 萬 | 0.00% | +135,270+31.0% | 加碼 |
| Duff & Phelps Investment Management Co | 552,780 | $7,523 萬 | 0.78% | +103,758+23.1% | 加碼 |
| HighTower Advisors, LLC | 543,833 | $7,401 萬 | 0.08% | −26,457−4.6% | 減碼 |
| Nuveen, LLC | 528,800 | $7,196 萬 | 0.02% | −17,357−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 528,506 | $7,192 萬 | 0.04% | −17,648−3.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 526,068 | $7,159 萬 | 0.84% | +16,466+3.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 520,269 | $7,082 萬 | 0.22% | −15,009−2.8% | 減碼 |
| Barclays PLC | 517,895 | $7,048 萬 | 0.03% | +12,703+2.5% | 加碼 |
| Standard Life Aberdeen plc | 498,807 | $6,788 萬 | 0.11% | +9,436+1.9% | 加碼 |
| Vontobel Holding Ltd. | 455,895 | $6,204 萬 | 0.21% | −13,485−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 443,285 | $6,058 萬 | 0.07% | +71,544+19.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,774 | $5,971 萬 | 0.04% | +25,540+6.2% | 加碼 |
| LPL Financial LLC | 427,276 | $5,815 萬 | 0.02% | +6,533+1.6% | 加碼 |
| Vanguard Global Advisers, LLC | 425,630 | $5,792 萬 | 0.03% | +425,630 | 新進 |
| Envestnet Asset Management Inc | 420,633 | $5,724 萬 | 0.02% | +32,058+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,648 | $5,684 萬 | 0.04% | −19,644−4.5% | 減碼 |
| Rhumbline Advisers | 415,054 | $5,648 萬 | 0.05% | −3,879−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409,439 | $5,572 萬 | 0.05% | −143,109−25.9% | 減碼 |
| California Public Employees Retirement System | 397,206 | $5,406 萬 | 0.03% | −150,548−27.5% | 減碼 |
| Vanguard Asset Management, Ltd | 387,229 | $5,270 萬 | 0.05% | +387,229 | 新進 |
| Candriam Luxembourg S.C.A. | 385,613 | $5,248 萬 | 0.27% | −9,097−2.3% | 減碼 |
| Citigroup Inc | 385,493 | $5,246 萬 | 0.03% | +84,350+28.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,174 | $5,129 萬 | 0.09% | +6,619+1.8% | 加碼 |
| Bank of Montreal | 358,142 | $4,874 萬 | 0.02% | +800.0% | 加碼 |
| Freestone Grove Partners LP | 352,134 | $4,792 萬 | 0.35% | −4,670−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,683 | $4,704 萬 | 0.24% | −31,658−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,496 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 320,317 | $4,359 萬 | 0.05% | +300,948+1,553.8% | 加碼 |
| Swedbank AB | 318,564 | $4,335 萬 | 0.05% | +35,703+12.6% | 加碼 |
| Yaupon Capital Management LP | 317,899 | $4,326 萬 | 2.14% | −31,334−9.0% | 減碼 |
| Benjamin Edwards Inc | 309,566 | $4,213 萬 | 0.42% | −9,537−3.0% | 減碼 |
| Covea Finance | 307,467 | $4,184 萬 | 1.46% | +176,900+135.5% | 加碼 |
| Everett Harris & Co | 307,236 | $4,181 萬 | 0.54% | +275+0.1% | 加碼 |
| New York State Common Retirement Fund | 306,431 | $4,170 萬 | 0.06% | −10,400−3.3% | 減碼 |
| Davis R M Inc | 303,664 | $4,133 萬 | 0.73% | −371−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 301,182 | $4,099 萬 | 0.07% | +7,645+2.6% | 加碼 |
| Partners Group Holding AG | 289,131 | $3,935 萬 | 2.91% | −18,258−5.9% | 減碼 |
| FIL Ltd | 285,121 | $3,880 萬 | 0.03% | +115,129+67.7% | 加碼 |
| National Pension Service | 281,202 | $3,827 萬 | 0.03% | +4,293+1.6% | 加碼 |
| Franklin Resources Inc | 272,366 | $3,707 萬 | 0.01% | −4,443−1.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 270,335 | $3,679 萬 | 0.12% | +270,335 | 新進 |
| Jupiter Asset Management Ltd | 269,806 | $3,672 萬 | 0.20% | −43,163−13.8% | 減碼 |
| Cohen & Steers, Inc. | 260,526 | $3,546 萬 | 0.06% | −202,082−43.7% | 減碼 |
| Osterweis Capital Management Inc | 256,432 | $3,490 萬 | 1.80% | −46,663−15.4% | 減碼 |
| Baird Financial Group, Inc. | 251,020 | $3,416 萬 | 0.05% | −1,555−0.6% | 減碼 |
| Royal London Asset Management Ltd | 247,953 | $3,374 萬 | 0.07% | +16,485+7.1% | 加碼 |
| Aviva PLC | 238,429 | $3,245 萬 | 0.05% | +74,754+45.7% | 加碼 |
| Alliancebernstein L.P. | 244,315 | $3,188 萬 | 0.01% | −11,730−4.6% | 減碼 |
| LGT Capital Partners Ltd. | 230,762 | $3,140 萬 | 1.67% | +204,282+771.5% | 加碼 |
| Keybank National Association | 228,352 | $3,108 萬 | 0.11% | −8,333−3.5% | 減碼 |
| Trillium Asset Management, LLC | 237,684 | $3,098 萬 | 1.03% | +4,722+2.0% | 加碼 |