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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 124,073 | $1,675 萬 | 0.02% | +30,661+32.8% | 加碼 |
| Neuberger Berman Group LLC | 124,482 | $1,694 萬 | 0.01% | −17,353−12.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,115 | $1,716 萬 | 0.09% | +52,900+72.3% | 加碼 |
| Dearborn Partners LLC | 126,235 | $1,718 萬 | 0.93% | −15,907−11.2% | 減碼 |
| Gabelli Funds LLC | 127,525 | $1,735 萬 | 0.12% | −177−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 127,660 | $1,737 萬 | 1.12% | +5,185+4.2% | 加碼 |
| SG Americas Securities, LLC | 128,258 | $1,746 萬 | 0.02% | −13,782−9.7% | 減碼 |
| Perpetual Ltd | 135,780 | $1,848 萬 | 0.28% | +10,769+8.6% | 加碼 |
| Millennium Management LLC | 143,324 | $1,950 萬 | 0.01% | −34,978−19.6% | 減碼 |
| Mariner, LLC | 144,830 | $1,973 萬 | 0.02% | −23,187−13.8% | 減碼 |
| Clearbridge Investments, LLC | 146,214 | $1,990 萬 | 0.02% | −1,417−1.0% | 減碼 |
| Zacks Investment Management | 146,523 | $1,994 萬 | 0.16% | −5,535−3.6% | 減碼 |
| Avalon Trust Co | 152,159 | $2,071 萬 | 1.43% | −580−0.4% | 減碼 |
| New York State Teachers Retirement System | 154,419 | $2,102 萬 | 0.04% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 155,622 | $2,118 萬 | 0.14% | +4,998+3.3% | 加碼 |
| Mirova | 156,590 | $2,131 萬 | 0.87% | +32,454+26.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 157,829 | $2,148 萬 | 1.01% | +86,158+120.2% | 加碼 |
| Canada Pension Plan Investment Board | 158,319 | $2,155 萬 | 0.01% | +15,524+10.9% | 加碼 |
| APG Asset Management N.V. | 189,057 | $2,233 萬 | 0.07% | −20,919−10.0% | 減碼 |
| Aureus Asset Management, LLC | 166,878 | $2,271 萬 | 1.51% | +166,878 | 新進 |
| Clear Harbor Asset Management, LLC | 166,970 | $2,272 萬 | 1.57% | −559−0.3% | 減碼 |
| Dudley & Shanley, Inc. | 169,044 | $2,301 萬 | 3.76% | 00.0% | 不變 |
| Hancock Whitney Corp | 169,855 | $2,310 萬 | 0.40% | −205−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,706 | $2,337 萬 | 0.04% | −10,157−5.6% | 減碼 |
| Quilter Plc | 174,156 | $2,370 萬 | 0.42% | −9,398−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,997 | $2,463 萬 | 0.20% | +20,851+13.0% | 加碼 |
| Robeco Schweiz AG | 183,446 | $2,497 萬 | 0.53% | −76,711−29.5% | 減碼 |
| KLP Kapitalforvaltning AS | 183,486 | $2,497 萬 | 0.10% | +61,200+50.0% | 加碼 |
| Foresight Group Ltd Liability Partnership | 183,991 | $2,504 萬 | 4.42% | +74,246+67.7% | 加碼 |
| Nomura Asset Management Co Ltd | 185,206 | $2,520 萬 | 0.07% | +11,854+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 185,826 | $2,529 萬 | 0.51% | −7,656−4.0% | 減碼 |
| TD Asset Management Inc | 185,885 | $2,530 萬 | 0.02% | +274+0.1% | 加碼 |
| Quantinno Capital Management LP | 190,730 | $2,596 萬 | 0.04% | +47,913+33.5% | 加碼 |
| Country Trust Bank | 191,783 | $2,610 萬 | 0.50% | +13,184+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,384 | $2,632 萬 | 0.02% | −19,201−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,300 | $2,658 萬 | 0.06% | +6,222+3.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 195,767 | $2,664 萬 | 0.08% | +195,767 | 新進 |
| Howland Capital Management LLC | 197,344 | $2,686 萬 | 1.06% | −2,574−1.3% | 減碼 |
| Cbre Clarion Securities LLC | 201,190 | $2,738 萬 | 0.41% | +179,760+838.8% | 加碼 |
| Cerity Partners LLC | 207,706 | $2,827 萬 | 0.04% | +4,780+2.4% | 加碼 |
| Magellan Asset Management Ltd | 216,574 | $2,947 萬 | 0.38% | +39,095+22.0% | 加碼 |
| Sone Capital Management, LLC | 221,282 | $3,011 萬 | 2.53% | +9,064+4.3% | 加碼 |
| Allianz Asset Management GmbH | 226,595 | $3,084 萬 | 0.04% | −195,831−46.4% | 減碼 |
| Principal Financial Group Inc | 226,956 | $3,089 萬 | 0.02% | −6,024−2.6% | 減碼 |
| Trillium Asset Management, LLC | 237,684 | $3,098 萬 | 1.03% | +4,722+2.0% | 加碼 |
| Keybank National Association | 228,352 | $3,108 萬 | 0.11% | −8,333−3.5% | 減碼 |
| LGT Capital Partners Ltd. | 230,762 | $3,140 萬 | 1.67% | +204,282+771.5% | 加碼 |
| Alliancebernstein L.P. | 244,315 | $3,188 萬 | 0.01% | −11,730−4.6% | 減碼 |
| Aviva PLC | 238,429 | $3,245 萬 | 0.05% | +74,754+45.7% | 加碼 |
| Royal London Asset Management Ltd | 247,953 | $3,374 萬 | 0.07% | +16,485+7.1% | 加碼 |
| Baird Financial Group, Inc. | 251,020 | $3,416 萬 | 0.05% | −1,555−0.6% | 減碼 |
| Osterweis Capital Management Inc | 256,432 | $3,490 萬 | 1.80% | −46,663−15.4% | 減碼 |
| Cohen & Steers, Inc. | 260,526 | $3,546 萬 | 0.06% | −202,082−43.7% | 減碼 |
| Jupiter Asset Management Ltd | 269,806 | $3,672 萬 | 0.20% | −43,163−13.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 270,335 | $3,679 萬 | 0.12% | +270,335 | 新進 |
| Franklin Resources Inc | 272,366 | $3,707 萬 | 0.01% | −4,443−1.6% | 減碼 |
| National Pension Service | 281,202 | $3,827 萬 | 0.03% | +4,293+1.6% | 加碼 |
| FIL Ltd | 285,121 | $3,880 萬 | 0.03% | +115,129+67.7% | 加碼 |
| Partners Group Holding AG | 289,131 | $3,935 萬 | 2.91% | −18,258−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 301,182 | $4,099 萬 | 0.07% | +7,645+2.6% | 加碼 |
| Davis R M Inc | 303,664 | $4,133 萬 | 0.73% | −371−0.1% | 減碼 |
| New York State Common Retirement Fund | 306,431 | $4,170 萬 | 0.06% | −10,400−3.3% | 減碼 |
| Everett Harris & Co | 307,236 | $4,181 萬 | 0.54% | +275+0.1% | 加碼 |
| Covea Finance | 307,467 | $4,184 萬 | 1.46% | +176,900+135.5% | 加碼 |
| Benjamin Edwards Inc | 309,566 | $4,213 萬 | 0.42% | −9,537−3.0% | 減碼 |
| Yaupon Capital Management LP | 317,899 | $4,326 萬 | 2.14% | −31,334−9.0% | 減碼 |
| Swedbank AB | 318,564 | $4,335 萬 | 0.05% | +35,703+12.6% | 加碼 |
| Marshall Wace, LLP | 320,317 | $4,359 萬 | 0.05% | +300,948+1,553.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 324,866 | $4,496 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,683 | $4,704 萬 | 0.24% | −31,658−8.4% | 減碼 |
| Freestone Grove Partners LP | 352,134 | $4,792 萬 | 0.35% | −4,670−1.3% | 減碼 |
| Bank of Montreal | 358,142 | $4,874 萬 | 0.02% | +800.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,174 | $5,129 萬 | 0.09% | +6,619+1.8% | 加碼 |
| Citigroup Inc | 385,493 | $5,246 萬 | 0.03% | +84,350+28.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 385,613 | $5,248 萬 | 0.27% | −9,097−2.3% | 減碼 |
| Vanguard Asset Management, Ltd | 387,229 | $5,270 萬 | 0.05% | +387,229 | 新進 |
| California Public Employees Retirement System | 397,206 | $5,406 萬 | 0.03% | −150,548−27.5% | 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 |
| Rhumbline Advisers | 415,054 | $5,648 萬 | 0.05% | −3,879−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,648 | $5,684 萬 | 0.04% | −19,644−4.5% | 減碼 |
| Envestnet Asset Management Inc | 420,633 | $5,724 萬 | 0.02% | +32,058+8.3% | 加碼 |
| Vanguard Global Advisers, LLC | 425,630 | $5,792 萬 | 0.03% | +425,630 | 新進 |
| LPL Financial LLC | 427,276 | $5,815 萬 | 0.02% | +6,533+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,774 | $5,971 萬 | 0.04% | +25,540+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 443,285 | $6,058 萬 | 0.07% | +71,544+19.2% | 加碼 |
| Vontobel Holding Ltd. | 455,895 | $6,204 萬 | 0.21% | −13,485−2.9% | 減碼 |
| Standard Life Aberdeen plc | 498,807 | $6,788 萬 | 0.11% | +9,436+1.9% | 加碼 |
| Barclays PLC | 517,895 | $7,048 萬 | 0.03% | +12,703+2.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 520,269 | $7,082 萬 | 0.22% | −15,009−2.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 526,068 | $7,159 萬 | 0.84% | +16,466+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 528,506 | $7,192 萬 | 0.04% | −17,648−3.2% | 減碼 |
| Nuveen, LLC | 528,800 | $7,196 萬 | 0.02% | −17,357−3.2% | 減碼 |
| HighTower Advisors, LLC | 543,833 | $7,401 萬 | 0.08% | −26,457−4.6% | 減碼 |
| Duff & Phelps Investment Management Co | 552,780 | $7,523 萬 | 0.78% | +103,758+23.1% | 加碼 |
| FMR LLC | 571,499 | $7,778 萬 | 0.00% | +135,270+31.0% | 加碼 |
| California State Teachers Retirement System | 572,001 | $7,784 萬 | 0.08% | −11,514−2.0% | 減碼 |
| Swiss National Bank | 572,900 | $7,797 萬 | 0.04% | +38,300+7.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,610 | $8,500 萬 | 0.10% | −101,387−14.0% | 減碼 |
| AQR Capital Management LLC | 625,928 | $8,518 萬 | 0.04% | +138,042+28.3% | 加碼 |
| KBC Group NV | 633,703 | $8,624 萬 | 0.22% | +80,637+14.6% | 加碼 |