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 2 季 13F 持有人
American Water Works Company, Inc. 在 2026/6/30 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
- 1,133
- 較 2026 年第 1 季 +8 家
- 持有股數
- 2.04 億
- 較 2026 年第 1 季 +1,499 萬 (+7.9%)
- 總市值
- $268.1 億
- 較 2026 年第 1 季 +$11.1 億 (+4.3%)
- 新進機構
- 122
- 另有 412 家加碼
- 清倉機構
- 114
- 另有 419 家減碼
另有 19 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perennial Advisors, LLC | 50,706 | $667.2 萬 | 1.03% | −619−1.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 50,919 | $670.0 萬 | 0.14% | +50,919 | 新進 |
| KKM Financial LLC | 52,949 | $696.7 萬 | 0.95% | −8,323−13.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,832 | $708.3 萬 | 0.01% | −3,349−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 55,050 | $724.4 萬 | 0.01% | −1,141−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 55,549 | $730.9 萬 | 0.02% | −1,141−2.0% | 減碼 |
| Czech National Bank | 55,584 | $731.4 萬 | 0.04% | +2,428+4.6% | 加碼 |
| Public Sector Pension Investment Board | 55,712 | $733.1 萬 | 0.02% | +153+0.3% | 加碼 |
| Fifth Third Bancorp | 55,888 | $735.4 萬 | 0.01% | −7,147−11.3% | 減碼 |
| Arizona State Retirement System | 55,989 | $736.7 萬 | 0.04% | +2,923+5.5% | 加碼 |
| Raiffeisen Bank International AG | 56,019 | $742.3 萬 | 0.09% | +495+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 56,900 | $748.7 萬 | 0.06% | +56,900 | 新進 |
| State of Michigan Retirement System | 56,997 | $750.0 萬 | 0.03% | +6,000+11.8% | 加碼 |
| Susquehanna International Group, LLP | 57,508 | $756.7 萬 | 0.01% | +27,490+91.6% | 加碼 |
| United Bank | 58,256 | $766.5 萬 | 0.90% | +1,623+2.9% | 加碼 |
| USS Investment Management Ltd | 58,412 | $768.7 萬 | 0.03% | +8,212+16.4% | 加碼 |
| Erste Asset Management GmbH | 59,945 | $793.1 萬 | 0.06% | −7,658−11.3% | 減碼 |
| CIBC Asset Management Inc | 60,704 | $798.7 萬 | 0.02% | +310+0.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 60,860 | $800.8 萬 | 0.13% | +60,860 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 61,191 | $805.2 萬 | 0.02% | +1,800+3.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,049 | $816.4 萬 | 0.04% | −5,267−7.8% | 減碼 |
| Miller Howard Investments Inc | 62,419 | $821.3 萬 | 0.22% | +3,952+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,536 | $822.8 萬 | 0.03% | −1,463−2.3% | 減碼 |
| TSP Capital Management Group, LLC | 63,410 | $834.3 萬 | 2.00% | – | – |
| Evelyn Partners Group Ltd | 63,593 | $836.8 萬 | 0.16% | +63,593 | 新進 |
| Credit Agricole S A | 63,901 | $840.8 萬 | 0.02% | −7,787−10.9% | 減碼 |
| Bryn Mawr Trust Co | 64,105 | $843.5 萬 | 0.19% | −929−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 64,346 | $846.7 萬 | 0.07% | −319−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,828 | $853.3 萬 | 0.01% | +17,348+36.5% | 加碼 |
| IFM Investors Pty Ltd | 68,923 | $906.9 萬 | 0.06% | +5,611+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,976 | $920.7 萬 | 0.01% | +8,976+14.7% | 加碼 |
| Jones Financial Companies LLLP | 69,529 | $922.2 萬 | 0.00% | +12,549+22.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 70,390 | $927.3 萬 | 0.04% | −4,176−5.6% | 減碼 |
| Clearbridge Investments, LLC | 70,734 | $930.7 萬 | 0.01% | −75,480−51.6% | 減碼 |
| Swiss Life Asset Management Ltd | 70,856 | $932.3 萬 | 0.04% | −4,510−6.0% | 減碼 |
| Groupe la Francaise | 71,173 | $936.2 萬 | 0.12% | +6,011+9.2% | 加碼 |
| Clearstead Advisors, LLC | 71,701 | $943.4 萬 | 0.09% | −47,076−39.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,577 | $981.3 萬 | 0.03% | +13,978+23.1% | 加碼 |
| Empower Advisory Group, LLC | 74,592 | $981.5 萬 | 0.02% | +3,307+4.6% | 加碼 |
| DnB Asset Management AS | 77,067 | $1,014 萬 | 0.03% | +14,654+23.5% | 加碼 |
| Federated Hermes, Inc. | 77,152 | $1,015 萬 | 0.01% | −2,965−3.7% | 減碼 |
| National Bank of Canada | 77,171 | $1,016 萬 | 0.01% | +36,546+90.0% | 加碼 |
| Fisher Funds Management LTD | 78,502 | $1,033 萬 | 0.29% | +53,631+215.6% | 加碼 |
| Kempen Capital Management N.V. | 78,964 | $1,039 萬 | 0.08% | −797−1.0% | 減碼 |
| Avanza Fonder AB | 79,768 | $1,050 萬 | 0.23% | +12,161+18.0% | 加碼 |
| Boston Trust Walden Corp | 80,076 | $1,054 萬 | 0.08% | +7,972+11.1% | 加碼 |
| UniSuper Management Pty Ltd | 81,607 | $1,074 萬 | 0.06% | +482+0.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 82,371 | $1,084 萬 | 0.99% | −8,295−9.1% | 減碼 |
| Mizuho Markets Americas LLC | 83,200 | $1,095 萬 | 0.20% | +83,200 | 新進 |
| Montanaro Asset Management Ltd | 84,140 | $1,107 萬 | 3.49% | −5,700−6.3% | 減碼 |
| Mirova | 84,853 | $1,116 萬 | 0.41% | −71,737−45.8% | 減碼 |
| CI Private Wealth, LLC | 84,877 | $1,117 萬 | 0.02% | −39,196−31.6% | 減碼 |
| Mattern Capital Management, LLC | 84,940 | $1,118 萬 | 1.30% | −2,662−3.0% | 減碼 |
| Creative Planning | 86,061 | $1,132 萬 | 0.01% | +17,235+25.0% | 加碼 |
| Janney Montgomery Scott LLC | 86,067 | $1,133 萬 | 0.02% | −18,676−17.8% | 減碼 |
| Brown Brothers Harriman & Co | 86,164 | $1,134 萬 | 0.05% | +1,376+1.6% | 加碼 |
| Abn Amro Investment Solutions | 86,739 | $1,141 萬 | 0.10% | −22,376−20.5% | 減碼 |
| Van Eck Associates Corp | 89,112 | $1,173 萬 | 0.01% | +7,990+9.8% | 加碼 |
| Wealthfront Advisers LLC | 90,433 | $1,190 萬 | 0.02% | +3,792+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 91,269 | $1,201 萬 | 0.03% | +1,885+2.1% | 加碼 |
| Huntington National Bank | 92,230 | $1,214 萬 | 0.06% | −833−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 94,748 | $1,247 萬 | 0.03% | +11,367+13.6% | 加碼 |
| Nykredit A/S | 94,830 | $1,248 萬 | 0.05% | +94,830 | 新進 |
| Prudential Financial Inc | 95,195 | $1,253 萬 | 0.01% | −651−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 96,260 | $1,267 萬 | 0.03% | −1,859−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,304 | $1,267 萬 | 0.03% | −965−1.0% | 減碼 |
| Neuberger Berman Group LLC | 98,921 | $1,302 萬 | 0.01% | −25,561−20.5% | 減碼 |
| Cetera Investment Advisers | 99,788 | $1,313 萬 | 0.01% | +31,241+45.6% | 加碼 |
| Wesbanco Bank Inc | 101,558 | $1,336 萬 | 0.33% | +11,813+13.2% | 加碼 |
| First Manhattan Co | 102,039 | $1,343 萬 | 0.03% | −1,831−1.8% | 減碼 |
| Prudential PLC | 102,354 | $1,347 萬 | 0.10% | +93+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 102,956 | $1,355 萬 | 0.08% | +1,156+1.1% | 加碼 |
| State of Wisconsin Investment Board | 104,086 | $1,370 萬 | 0.03% | −379−0.4% | 減碼 |
| Toronto Dominion Bank | 104,539 | $1,376 萬 | 0.02% | +11,407+12.2% | 加碼 |
| Natixis Advisors, L.P. | 105,687 | $1,391 萬 | 0.02% | +31,419+42.3% | 加碼 |
| Dearborn Partners LLC | 106,883 | $1,406 萬 | 0.80% | −19,352−15.3% | 減碼 |
| Goodman Financial Corp | 110,374 | $1,452 萬 | 2.24% | +2,459+2.3% | 加碼 |
| Handelsbanken Fonder AB | 111,306 | $1,465 萬 | 0.04% | −476−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 111,534 | $1,468 萬 | 0.02% | +8,225+8.0% | 加碼 |
| Millennium Management LLC | 112,075 | $1,475 萬 | 0.01% | −31,249−21.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 112,583 | $1,481 萬 | 0.06% | +112,583 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,303 | $1,502 萬 | 0.12% | −8,715−7.0% | 減碼 |
| Ethic Inc. | 114,815 | $1,511 萬 | 0.19% | +1,055+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,715 | $1,575 萬 | 0.08% | −6,400−5.1% | 減碼 |
| La Banque Postale Asset Management SA | 121,823 | $1,603 萬 | 0.16% | +22,629+22.8% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 124,269 | $1,635 萬 | 0.49% | +9,876+8.6% | 加碼 |
| Liberty One Investment Management, LLC | 125,246 | $1,648 萬 | 1.65% | +125,246 | 新進 |
| Boston Common Asset Management, LLC | 126,547 | $1,665 萬 | 0.99% | −1,113−0.9% | 減碼 |
| Gabelli Funds LLC | 130,500 | $1,717 萬 | 0.11% | +2,975+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 138,233 | $1,807 萬 | 0.03% | +31,607+29.6% | 加碼 |
| Macquarie Group Ltd | 140,132 | $1,844 萬 | 0.08% | +19,746+16.4% | 加碼 |
| Asset Management One Co.,Ltd. | 140,174 | $1,844 萬 | 0.05% | +28,943+26.0% | 加碼 |
| Beck Bode, LLC | 141,603 | $1,863 萬 | 2.82% | +141,603 | 新進 |
| New York State Teachers Retirement System | 141,766 | $1,865 萬 | 0.03% | −12,653−8.2% | 減碼 |
| SG Americas Securities, LLC | 142,004 | $1,869 萬 | 0.01% | +13,746+10.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,403 | $1,913 萬 | 0.13% | −35,594−19.7% | 減碼 |
| Zacks Investment Management | 147,972 | $1,947 萬 | 0.14% | +1,449+1.0% | 加碼 |
| Avalon Trust Co | 151,254 | $1,990 萬 | 1.22% | −905−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 152,829 | $2,011 萬 | 0.03% | +130,031+570.4% | 加碼 |
| AMF Pensionsforsakring AB | 155,622 | $2,048 萬 | 0.12% | 00.0% | 不變 |