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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 226,956 | $3,089 萬 | 0.02% | −6,024−2.6% | 減碼 |
| Allianz Asset Management GmbH | 226,595 | $3,084 萬 | 0.04% | −195,831−46.4% | 減碼 |
| Sone Capital Management, LLC | 221,282 | $3,011 萬 | 2.53% | +9,064+4.3% | 加碼 |
| Magellan Asset Management Ltd | 216,574 | $2,947 萬 | 0.38% | +39,095+22.0% | 加碼 |
| Cerity Partners LLC | 207,706 | $2,827 萬 | 0.04% | +4,780+2.4% | 加碼 |
| Cbre Clarion Securities LLC | 201,190 | $2,738 萬 | 0.41% | +179,760+838.8% | 加碼 |
| Howland Capital Management LLC | 197,344 | $2,686 萬 | 1.06% | −2,574−1.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 195,767 | $2,664 萬 | 0.08% | +195,767 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,300 | $2,658 萬 | 0.06% | +6,222+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,384 | $2,632 萬 | 0.02% | −19,201−9.0% | 減碼 |
| Country Trust Bank | 191,783 | $2,610 萬 | 0.50% | +13,184+7.4% | 加碼 |
| Quantinno Capital Management LP | 190,730 | $2,596 萬 | 0.04% | +47,913+33.5% | 加碼 |
| TD Asset Management Inc | 185,885 | $2,530 萬 | 0.02% | +274+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 185,826 | $2,529 萬 | 0.51% | −7,656−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 185,206 | $2,520 萬 | 0.07% | +11,854+6.8% | 加碼 |
| Foresight Group Ltd Liability Partnership | 183,991 | $2,504 萬 | 4.42% | +74,246+67.7% | 加碼 |
| KLP Kapitalforvaltning AS | 183,486 | $2,497 萬 | 0.10% | +61,200+50.0% | 加碼 |
| Robeco Schweiz AG | 183,446 | $2,497 萬 | 0.53% | −76,711−29.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,997 | $2,463 萬 | 0.20% | +20,851+13.0% | 加碼 |
| Quilter Plc | 174,156 | $2,370 萬 | 0.42% | −9,398−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,706 | $2,337 萬 | 0.04% | −10,157−5.6% | 減碼 |
| Hancock Whitney Corp | 169,855 | $2,310 萬 | 0.40% | −205−0.1% | 減碼 |
| Dudley & Shanley, Inc. | 169,044 | $2,301 萬 | 3.76% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 166,970 | $2,272 萬 | 1.57% | −559−0.3% | 減碼 |
| Aureus Asset Management, LLC | 166,878 | $2,271 萬 | 1.51% | +166,878 | 新進 |
| APG Asset Management N.V. | 189,057 | $2,233 萬 | 0.07% | −20,919−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 158,319 | $2,155 萬 | 0.01% | +15,524+10.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 157,829 | $2,148 萬 | 1.01% | +86,158+120.2% | 加碼 |
| Mirova | 156,590 | $2,131 萬 | 0.87% | +32,454+26.1% | 加碼 |
| AMF Pensionsforsakring AB | 155,622 | $2,118 萬 | 0.14% | +4,998+3.3% | 加碼 |
| New York State Teachers Retirement System | 154,419 | $2,102 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 152,159 | $2,071 萬 | 1.43% | −580−0.4% | 減碼 |
| Zacks Investment Management | 146,523 | $1,994 萬 | 0.16% | −5,535−3.6% | 減碼 |
| Clearbridge Investments, LLC | 146,214 | $1,990 萬 | 0.02% | −1,417−1.0% | 減碼 |
| Mariner, LLC | 144,830 | $1,973 萬 | 0.02% | −23,187−13.8% | 減碼 |
| Millennium Management LLC | 143,324 | $1,950 萬 | 0.01% | −34,978−19.6% | 減碼 |
| Perpetual Ltd | 135,780 | $1,848 萬 | 0.28% | +10,769+8.6% | 加碼 |
| SG Americas Securities, LLC | 128,258 | $1,746 萬 | 0.02% | −13,782−9.7% | 減碼 |
| Boston Common Asset Management, LLC | 127,660 | $1,737 萬 | 1.12% | +5,185+4.2% | 加碼 |
| Gabelli Funds LLC | 127,525 | $1,735 萬 | 0.12% | −177−0.1% | 減碼 |
| Dearborn Partners LLC | 126,235 | $1,718 萬 | 0.93% | −15,907−11.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,115 | $1,716 萬 | 0.09% | +52,900+72.3% | 加碼 |
| Neuberger Berman Group LLC | 124,482 | $1,694 萬 | 0.01% | −17,353−12.2% | 減碼 |
| CI Private Wealth, LLC | 124,073 | $1,675 萬 | 0.02% | +30,661+32.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,018 | $1,673 萬 | 0.18% | +115,680+1,387.4% | 加碼 |
| Macquarie Group Ltd | 120,386 | $1,638 萬 | 0.10% | −13,595−10.1% | 減碼 |
| Clearstead Advisors, LLC | 118,777 | $1,616 萬 | 0.15% | −3,040−2.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 114,393 | $1,557 萬 | 0.55% | +78,655+220.1% | 加碼 |
| Danske Bank A/S | 113,860 | $1,550 萬 | 0.04% | +30,000+35.8% | 加碼 |
| Ethic Inc. | 113,760 | $1,548 萬 | 0.24% | +14,150+14.2% | 加碼 |
| Handelsbanken Fonder AB | 111,782 | $1,521 萬 | 0.05% | +2,404+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 111,231 | $1,514 萬 | 0.04% | −8,873−7.4% | 減碼 |
| Abn Amro Investment Solutions | 109,115 | $1,485 萬 | 0.19% | −88,121−44.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,626 | $1,473 萬 | 0.03% | −23,054−17.8% | 減碼 |
| Goodman Financial Corp | 107,915 | $1,469 萬 | 2.52% | +107,915 | 新進 |
| Janney Montgomery Scott LLC | 104,743 | $1,426 萬 | 0.04% | +19,043+22.2% | 加碼 |
| State of Wisconsin Investment Board | 104,465 | $1,422 萬 | 0.03% | +3,466+3.4% | 加碼 |
| First Manhattan Co | 103,870 | $1,414 萬 | 0.04% | −41,938−28.8% | 減碼 |
| Rockefeller Capital Management L.P. | 103,309 | $1,406 萬 | 0.02% | −35,226−25.4% | 減碼 |
| Prudential PLC | 102,261 | $1,392 萬 | 0.11% | +9,399+10.1% | 加碼 |
| Warren Averett Asset Management, LLC | 101,800 | $1,385 萬 | 0.10% | +334+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 99,194 | $1,350 萬 | 0.18% | +47,273+91.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,119 | $1,335 萬 | 0.04% | −2,882−2.9% | 減碼 |
| Algert Global LLC | 98,057 | $1,334 萬 | 0.20% | +98,057 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 97,269 | $1,324 萬 | 0.03% | −11,552−10.6% | 減碼 |
| Prudential Financial Inc | 95,846 | $1,304 萬 | 0.02% | −2,901−2.9% | 減碼 |
| Toronto Dominion Bank | 93,132 | $1,267 萬 | 0.02% | −6,629−6.6% | 減碼 |
| Huntington National Bank | 93,063 | $1,266 萬 | 0.07% | −280−0.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 90,666 | $1,234 萬 | 1.18% | −1,842−2.0% | 減碼 |
| Montanaro Asset Management Ltd | 89,840 | $1,223 萬 | 3.66% | −400−0.4% | 減碼 |
| Wesbanco Bank Inc | 89,745 | $1,221 萬 | 0.34% | −1,204−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 89,384 | $1,216 萬 | 0.04% | +1,508+1.7% | 加碼 |
| Mattern Capital Management, LLC | 87,602 | $1,192 萬 | 1.43% | +23,538+36.7% | 加碼 |
| Wealthfront Advisers LLC | 86,641 | $1,179 萬 | 0.03% | −7,744−8.2% | 減碼 |
| Brown Brothers Harriman & Co | 84,788 | $1,154 萬 | 0.06% | +5,904+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 83,381 | $1,135 萬 | 0.04% | +1,776+2.2% | 加碼 |
| UniSuper Management Pty Ltd | 81,125 | $1,104 萬 | 0.07% | −20,080−19.8% | 減碼 |
| Van Eck Associates Corp | 81,122 | $1,104 萬 | 0.01% | +3,329+4.3% | 加碼 |
| Korea Investment CORP | 80,496 | $1,095 萬 | 0.02% | +48,300+150.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,311 | $1,093 萬 | 0.60% | +54,607+212.4% | 加碼 |
| Federated Hermes, Inc. | 80,117 | $1,090 萬 | 0.02% | +66,363+482.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 80,073 | $1,090 萬 | 0.06% | +22,360+38.7% | 加碼 |
| Kempen Capital Management N.V. | 79,761 | $1,085 萬 | 0.10% | −2,575−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 75,366 | $1,026 萬 | 0.05% | +6,974+10.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 74,566 | $1,018 萬 | 0.05% | +945+1.3% | 加碼 |
| Natixis Advisors, L.P. | 74,268 | $1,011 萬 | 0.01% | +8,725+13.3% | 加碼 |
| Tredje AP-fonden | 72,513 | $986.8 萬 | 0.05% | +52,586+263.9% | 加碼 |
| Boston Trust Walden Corp | 72,104 | $981.3 萬 | 0.08% | −692−1.0% | 減碼 |
| Credit Agricole S A | 71,688 | $975.6 萬 | 0.03% | −66,515−48.1% | 減碼 |
| Empower Advisory Group, LLC | 71,285 | $970.1 萬 | 0.03% | −10,527−12.9% | 減碼 |
| Creative Planning | 68,826 | $936.7 萬 | 0.01% | −6,558−8.7% | 減碼 |
| Erste Asset Management GmbH | 67,603 | $936.3 萬 | 0.09% | −2,290−3.3% | 減碼 |
| Cetera Investment Advisers | 68,547 | $932.9 萬 | 0.01% | +6,136+9.8% | 加碼 |
| Renaissance Technologies LLC | 68,300 | $929.5 萬 | 0.01% | −111,900−62.1% | 減碼 |
| Avanza Fonder AB | 67,607 | $920.1 萬 | 0.25% | −5,497−7.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,316 | $916.1 萬 | 0.05% | −176−0.3% | 減碼 |
| Bryn Mawr Trust Co | 65,034 | $885.0 萬 | 0.21% | −2,227−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 64,665 | $880.0 萬 | 0.08% | −40,153−38.3% | 減碼 |
| Groupe la Francaise | 65,162 | $878.6 萬 | 0.12% | −2,815−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,999 | $871.0 萬 | 0.03% | 00.0% | 不變 |