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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,884 | $143.2 萬 | 0.02% | +5,680+109.1% | 加碼 |
| Bangor Savings Bank | 10,961 | $144.2 萬 | 0.11% | +167+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,164 | $146.9 萬 | 0.03% | +552+5.2% | 加碼 |
| Trust Co of Toledo NA | 11,167 | $146.9 萬 | 0.12% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 11,189 | $147.2 萬 | 0.42% | +11,189 | 新進 |
| Apollon Wealth Management, LLC | 11,337 | $149.2 萬 | 0.02% | +2,718+31.5% | 加碼 |
| Capital Fund Management S.A. | 11,528 | $151.7 萬 | 0.01% | −9,029−43.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,585 | $152.4 萬 | 0.01% | −68,488−85.5% | 減碼 |
| Lantz Financial LLC | 11,893 | $156.5 萬 | 0.29% | −384−3.1% | 減碼 |
| Old Port Advisors | 11,946 | $157.2 萬 | 0.31% | −314−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,935 | $157.4 萬 | 0.00% | −130−1.1% | 減碼 |
| Ally Financial Inc. | 12,000 | $157.9 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $157.9 萬 | 0.44% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,209 | $160.6 萬 | 0.00% | −55−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,240 | $161.1 萬 | 0.01% | +3,287+36.7% | 加碼 |
| Kentucky Retirement Systems | 12,295 | $161.8 萬 | 0.04% | +12,295 | 新進 |
| Excelsior Advisor Network LLC | 12,482 | $164.3 萬 | 0.22% | +10,797+640.8% | 加碼 |
| Garrison Point Advisors, LLC | 12,614 | $166.0 萬 | 0.67% | −550−4.2% | 減碼 |
| Squarepoint Ops LLC | 12,624 | $166.1 萬 | 0.00% | −14,094−52.8% | 減碼 |
| Weiss Asset Management LP | 12,711 | $167.3 萬 | 0.02% | +12,711 | 新進 |
| Canandaigua National Bank & Trust Co | 12,720 | $167.4 萬 | 0.14% | +12,720 | 新進 |
| Merit Financial Group, LLC | 12,722 | $167.4 萬 | 0.01% | +6,763+113.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 12,750 | $167.7 萬 | 0.03% | +1,700+15.4% | 加碼 |
| Bowen Hanes & Co Inc | 12,413 | $168.9 萬 | 0.04% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 12,841 | $169.0 萬 | 0.28% | +1,016+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,937 | $170.2 萬 | 0.02% | +280+2.2% | 加碼 |
| Nicholson Wealth Management Group, LLC | 13,188 | $173.5 萬 | 1.03% | −322−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,467 | $177.2 萬 | 0.02% | −2,742−16.9% | 減碼 |
| Schrum Private Wealth Management LLC | 13,744 | $177.7 萬 | 1.83% | +4,888+55.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,591 | $178.8 萬 | 0.02% | −2,203−13.9% | 減碼 |
| CWM Advisors, LLC | 13,627 | $179.3 萬 | 0.07% | +2,026+17.5% | 加碼 |
| Saudi Central Bank | 13,670 | $179.9 萬 | 0.02% | +6,466+89.8% | 加碼 |
| Intech Investment Management LLC | 13,698 | $180.2 萬 | 0.02% | −4,076−22.9% | 減碼 |
| Westerkirk Capital Inc. | 13,700 | $180.3 萬 | 0.17% | +13,700 | 新進 |
| Boston Family Office LLC | 13,727 | $180.6 萬 | 0.11% | −346−2.5% | 減碼 |
| PFW Advisors LLC | 13,844 | $182.2 萬 | 0.53% | −194−1.4% | 減碼 |
| Chelsea Counsel Co | 13,905 | $183.0 萬 | 0.77% | −700−4.8% | 減碼 |
| Cambient Family Office, LLC | 13,953 | $183.6 萬 | 0.23% | −497−3.4% | 減碼 |
| Natural Investments, LLC | 14,038 | $184.7 萬 | 0.41% | −535−3.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 14,065 | $185.1 萬 | 0.07% | +997+7.6% | 加碼 |
| Leonteq Securities AG | 14,163 | $186.4 萬 | 0.11% | +4,220+42.4% | 加碼 |
| Oddo BHF Asset Management SAS | 14,220 | $187.1 萬 | 0.09% | +2,367+20.0% | 加碼 |
| Jefferies Financial Group Inc. | 14,303 | $188.2 萬 | 0.02% | +14,303 | 新進 |
| Caxton Associates LLP | 14,373 | $189.1 萬 | 0.04% | +487+3.5% | 加碼 |
| Toroso Investments, LLC | 14,514 | $191.0 萬 | 0.00% | −25,599−63.8% | 減碼 |
| Pacer Advisors, Inc. | 14,567 | $191.7 萬 | 0.00% | −2,073−12.5% | 減碼 |
| Blair William & Co | 14,642 | $192.7 萬 | 0.01% | +1,685+13.0% | 加碼 |
| Investment Management Corp of Ontario | 14,668 | $193.0 萬 | 0.02% | −1,500−9.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,688 | $193.3 萬 | 0.71% | +746+5.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,777 | $194.4 萬 | 0.05% | +915+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,807 | $194.8 萬 | 0.01% | −9,307−38.6% | 減碼 |
| GWM Advisors LLC | 14,848 | $195.4 萬 | 0.01% | +6,426+76.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,881 | $195.8 萬 | 0.04% | −148−1.0% | 減碼 |
| 1st Source Bank | 15,020 | $197.6 萬 | 0.09% | −405−2.6% | 減碼 |
| Everence Capital Management Inc | 15,103 | $198.7 萬 | 0.10% | +2,355+18.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,277 | $201.0 萬 | 0.01% | +1,692+12.5% | 加碼 |
| Norinchukin Bank, The | 15,282 | $201.1 萬 | 0.02% | +35+0.2% | 加碼 |
| Mizuho Securities USA LLC | 15,288 | $201.2 萬 | 0.03% | +3,489+29.6% | 加碼 |
| Northcape Wealth Management, LLC | 15,327 | $201.7 萬 | 0.53% | +165+1.1% | 加碼 |
| Generali Asset Management SPA SGR | 15,352 | $202.0 萬 | 0.04% | −29−0.2% | 減碼 |
| LGT Fund Management Co Ltd. | 15,384 | $202.4 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,665 | $206.1 萬 | 0.01% | +6,413+69.3% | 加碼 |
| Jump Financial, LLC | 15,699 | $206.6 萬 | 0.02% | +6,449+69.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 15,824 | $208.2 萬 | 0.04% | −311−1.9% | 減碼 |
| Siemens Fonds Invest GmbH | 15,868 | $208.8 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 16,256 | $213.9 萬 | 0.00% | +9,609+144.6% | 加碼 |
| PFG Investments, LLC | 16,332 | $214.9 萬 | 0.08% | +845+5.5% | 加碼 |
| Ingalls & Snyder LLC | 16,418 | $216.0 萬 | 0.06% | +85+0.5% | 加碼 |
| Schroder Investment Management Group | 16,450 | $216.4 萬 | 0.00% | −746−4.3% | 減碼 |
| Guggenheim Capital LLC | 16,638 | $218.9 萬 | 0.01% | −1,482−8.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,896 | $222.3 萬 | 0.02% | −1,379−7.5% | 減碼 |
| Ostrum Asset Management | 17,307 | $227.7 萬 | 0.11% | +4,126+31.3% | 加碼 |
| Massar Capital Management, LP | 17,388 | $228.8 萬 | 0.79% | +17,388 | 新進 |
| Kestra Advisory Services, LLC | 17,531 | $230.7 萬 | 0.01% | +149+0.9% | 加碼 |
| Texas Yale Capital Corp. | 17,595 | $231.5 萬 | 0.05% | +8,895+102.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 18,095 | $238.1 萬 | 0.40% | +16,060+789.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 18,443 | $242.7 萬 | 0.02% | −1,456−7.3% | 減碼 |
| Wedbush Securities Inc | 18,537 | $243.9 萬 | 0.06% | +271+1.5% | 加碼 |
| D.A. Davidson & Co. | 18,569 | $244.3 萬 | 0.01% | −1,011−5.2% | 減碼 |
| Jacobi Capital Management LLC | 18,629 | $245.1 萬 | 0.12% | −65−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 18,744 | $246.6 萬 | 0.16% | +896+5.0% | 加碼 |
| Pinebridge Investments LLC | 18,819 | $247.6 萬 | 0.02% | +8,197+77.2% | 加碼 |
| Nordwand Advisors, LLC | 18,940 | $249.2 萬 | 0.38% | −12,356−39.5% | 減碼 |
| Private Advisor Group, LLC | 18,992 | $249.9 萬 | 0.01% | +507+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,134 | $251.7 萬 | 0.02% | −450−2.3% | 減碼 |
| TCW Group Inc | 19,279 | $253.7 萬 | 0.02% | −58−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,619 | $258.1 萬 | 0.01% | −13−0.1% | 減碼 |
| Delta Global Management LP | 19,772 | $260.2 萬 | 0.28% | +1,796+10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 19,357 | $261.0 萬 | 0.05% | −1,734−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 20,117 | $264.7 萬 | 0.03% | −638−3.1% | 減碼 |
| MSH Capital Advisors LLC | 20,238 | $266.3 萬 | 0.46% | +59+0.3% | 加碼 |
| Yousif Capital Management, LLC | 20,283 | $266.9 萬 | 0.03% | −5,719−22.0% | 減碼 |
| Colony Group, LLC | 20,462 | $269.3 萬 | 0.00% | +4,020+24.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,597 | $271.0 萬 | 0.04% | +20,597 | 新進 |
| Truist Financial Corp | 20,661 | $271.9 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Allstate Corp | 20,882 | $274.8 萬 | 0.03% | −648−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,274 | $279.9 萬 | 0.01% | −15,948−42.8% | 減碼 |
| Tompkins Financial Corp | 21,332 | $280.7 萬 | 0.20% | −26−0.1% | 減碼 |