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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 1,096,377 | $1.44 億 | 0.03% | −2,634−0.2% | 減碼 |
| Storebrand Asset Management AS | 1,171,995 | $1.54 億 | 0.38% | +66,433+6.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,228,389 | $1.62 億 | 0.49% | +958,054+354.4% | 加碼 |
| Wells Fargo & Company | 1,237,980 | $1.63 億 | 0.03% | −82,165−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,263,713 | $1.66 億 | 0.02% | +5,128+0.4% | 加碼 |
| Raymond James Financial Inc | 1,305,302 | $1.72 億 | 0.05% | +76,163+6.2% | 加碼 |
| UBS Group AG | 1,337,557 | $1.76 億 | 0.03% | +255,929+23.7% | 加碼 |
| AQR Capital Management LLC | 1,607,283 | $2.11 億 | 0.07% | +981,355+156.8% | 加碼 |
| Deutsche Bank AG | 1,615,702 | $2.13 億 | 0.06% | −130,812−7.5% | 減碼 |
| Price T Rowe Associates Inc | 1,807,573 | $2.38 億 | 0.02% | −29,610−1.6% | 減碼 |
| Norges Bank | 1,991,551 | $2.62 億 | 0.03% | +1,991,551 | 新進 |
| Nordea Investment Management AB | 1,993,863 | $2.64 億 | 0.21% | −157,424−7.3% | 減碼 |
| Goldman Sachs Group Inc | 2,185,110 | $2.88 億 | 0.03% | +257,106+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,449,291 | $3.23 億 | 0.50% | −3,680−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,590,025 | $3.41 億 | 0.06% | −51,346−1.9% | 減碼 |
| Victory Capital Management Inc | 2,787,593 | $3.67 億 | 0.21% | +287,360+11.5% | 加碼 |
| Bank of America Corp | 2,793,983 | $3.68 億 | 0.02% | +294,907+11.8% | 加碼 |
| Legal & General Group Plc | 3,372,753 | $4.44 億 | 0.09% | +157,519+4.9% | 加碼 |
| Invesco Ltd. | 3,435,628 | $4.52 億 | 0.04% | −897,600−20.7% | 減碼 |
| Morgan Stanley | 3,554,650 | $4.68 億 | 0.02% | −57,747−1.6% | 減碼 |
| Impax Asset Management Group plc | 3,583,592 | $4.72 億 | 3.07% | +766,367+27.2% | 加碼 |
| Northern Trust Corp | 3,633,838 | $4.78 億 | 0.06% | +44,173+1.2% | 加碼 |
| Amundi | 4,145,500 | $5.45 億 | 0.13% | −205,556−4.7% | 減碼 |
| JPMorgan Chase & Co | 5,012,560 | $6.64 億 | 0.04% | +3,092,090+161.0% | 加碼 |
| Geode Capital Management, LLC | 5,223,191 | $6.85 億 | 0.04% | +61,301+1.2% | 加碼 |
| Aristotle Capital Management, LLC | 5,429,727 | $7.14 億 | 1.50% | −383,728−6.6% | 減碼 |
| GQG Partners LLC | 8,903,133 | $11.7 億 | 2.18% | +2,472,077+38.4% | 加碼 |
| Vanguard Portfolio Management LLC | 11,256,567 | $14.8 億 | 0.07% | −44,987−0.4% | 減碼 |
| State Street Corp | 11,901,865 | $15.7 億 | 0.05% | −136,882−1.1% | 減碼 |
| Vanguard Capital Management LLC | 12,772,580 | $16.8 億 | 0.04% | +72,809+0.6% | 加碼 |
| Wellington Management Group LLP | 14,911,963 | $19.6 億 | 0.34% | +3,883,057+35.2% | 加碼 |
| BlackRock, Inc. | 20,612,348 | $27.1 億 | 0.04% | +1,098,350+5.6% | 加碼 |
| Coppell Advisory Solutions LLC | 341 | – | – | +341 | 新進 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −352,134−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −320,317−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −301,182−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −260,526−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −98,057−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,300−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −63,238−100.0% | 清倉 |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,141−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,588−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −17,801−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −17,098−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,907−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,422−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,355−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −11,648−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,714−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −8,994−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −6,343−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,391−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,233−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,614−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Arwa LLC | 0 | $0 | 0.00% | −4,034−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −3,234−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,762−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,059−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,867−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Blossom Wealth Management | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |