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 |
|---|---|---|---|---|---|
| LGT Capital Partners Ltd. | 233,192 | $3,068 萬 | 1.55% | +2,430+1.1% | 加碼 |
| Citadel Advisors LLC | 232,322 | $3,057 萬 | 0.02% | +175,349+307.8% | 加碼 |
| Cbre Clarion Securities LLC | 227,666 | $2,996 萬 | 0.42% | +26,476+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 223,657 | $2,943 萬 | 0.03% | −793,747−78.0% | 減碼 |
| Magellan Asset Management Ltd | 223,384 | $2,939 萬 | 0.66% | +6,810+3.1% | 加碼 |
| Principal Financial Group Inc | 222,681 | $2,930 萬 | 0.01% | −4,275−1.9% | 減碼 |
| Danske Bank A/S | 221,660 | $2,917 萬 | 0.06% | +107,800+94.7% | 加碼 |
| Keybank National Association | 219,243 | $2,885 萬 | 0.09% | −9,109−4.0% | 減碼 |
| Trillium Asset Management, LLC | 214,327 | $2,820 萬 | 0.87% | −23,357−9.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 207,255 | $2,727 萬 | 0.09% | +145,596+236.1% | 加碼 |
| Jupiter Asset Management Ltd | 201,951 | $2,657 萬 | 0.13% | −67,855−25.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 201,931 | $2,657 萬 | 0.07% | +6,164+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,749 | $2,615 萬 | 0.02% | +5,365+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 195,521 | $2,573 萬 | 0.44% | +9,695+5.2% | 加碼 |
| Robeco Schweiz AG | 193,950 | $2,552 萬 | 0.41% | +10,504+5.7% | 加碼 |
| Howland Capital Management LLC | 190,557 | $2,507 萬 | 0.90% | −6,787−3.4% | 減碼 |
| APG Asset Management N.V. | 214,629 | $2,470 萬 | 0.06% | +25,572+13.5% | 加碼 |
| KLP Kapitalforvaltning AS | 185,386 | $2,439 萬 | 0.08% | +1,900+1.0% | 加碼 |
| Country Trust Bank | 184,903 | $2,433 萬 | 0.43% | −6,880−3.6% | 減碼 |
| Quantinno Capital Management LP | 183,991 | $2,421 萬 | 0.03% | −6,739−3.5% | 減碼 |
| Quilter Plc | 179,411 | $2,361 萬 | 0.36% | +5,255+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 179,359 | $2,360 萬 | 0.05% | −5,847−3.2% | 減碼 |
| Foresight Group Ltd Liability Partnership | 174,231 | $2,311 萬 | 4.16% | −9,760−5.3% | 減碼 |
| Two Sigma Investments, LP | 172,367 | $2,268 萬 | 0.02% | +170,568+9,481.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,074 | $2,251 萬 | 0.04% | −632−0.4% | 減碼 |
| Dudley & Shanley, Inc. | 169,344 | $2,228 萬 | 3.36% | +300+0.2% | 加碼 |
| FIL Ltd | 166,304 | $2,188 萬 | 0.02% | −118,817−41.7% | 減碼 |
| Aureus Asset Management, LLC | 164,063 | $2,159 萬 | 1.31% | −2,815−1.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 162,970 | $2,144 萬 | 0.89% | +5,141+3.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 162,907 | $2,144 萬 | 1.34% | −4,063−2.4% | 減碼 |
| TD Asset Management Inc | 159,444 | $2,098 萬 | 0.02% | −26,441−14.2% | 減碼 |
| Tredje AP-fonden | 155,905 | $2,051 萬 | 0.09% | +83,392+115.0% | 加碼 |
| AMF Pensionsforsakring AB | 155,622 | $2,048 萬 | 0.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 152,829 | $2,011 萬 | 0.03% | +130,031+570.4% | 加碼 |
| Avalon Trust Co | 151,254 | $1,990 萬 | 1.22% | −905−0.6% | 減碼 |
| Zacks Investment Management | 147,972 | $1,947 萬 | 0.14% | +1,449+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,403 | $1,913 萬 | 0.13% | −35,594−19.7% | 減碼 |
| SG Americas Securities, LLC | 142,004 | $1,869 萬 | 0.01% | +13,746+10.7% | 加碼 |
| New York State Teachers Retirement System | 141,766 | $1,865 萬 | 0.03% | −12,653−8.2% | 減碼 |
| Beck Bode, LLC | 141,603 | $1,863 萬 | 2.82% | +141,603 | 新進 |
| Asset Management One Co.,Ltd. | 140,174 | $1,844 萬 | 0.05% | +28,943+26.0% | 加碼 |
| Macquarie Group Ltd | 140,132 | $1,844 萬 | 0.08% | +19,746+16.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 138,233 | $1,807 萬 | 0.03% | +31,607+29.6% | 加碼 |
| Gabelli Funds LLC | 130,500 | $1,717 萬 | 0.11% | +2,975+2.3% | 加碼 |
| Boston Common Asset Management, LLC | 126,547 | $1,665 萬 | 0.99% | −1,113−0.9% | 減碼 |
| Liberty One Investment Management, LLC | 125,246 | $1,648 萬 | 1.65% | +125,246 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 124,269 | $1,635 萬 | 0.49% | +9,876+8.6% | 加碼 |
| La Banque Postale Asset Management SA | 121,823 | $1,603 萬 | 0.16% | +22,629+22.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,715 | $1,575 萬 | 0.08% | −6,400−5.1% | 減碼 |
| Ethic Inc. | 114,815 | $1,511 萬 | 0.19% | +1,055+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,303 | $1,502 萬 | 0.12% | −8,715−7.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 112,583 | $1,481 萬 | 0.06% | +112,583 | 新進 |
| Millennium Management LLC | 112,075 | $1,475 萬 | 0.01% | −31,249−21.8% | 減碼 |
| Rockefeller Capital Management L.P. | 111,534 | $1,468 萬 | 0.02% | +8,225+8.0% | 加碼 |
| Handelsbanken Fonder AB | 111,306 | $1,465 萬 | 0.04% | −476−0.4% | 減碼 |
| Goodman Financial Corp | 110,374 | $1,452 萬 | 2.24% | +2,459+2.3% | 加碼 |
| Dearborn Partners LLC | 106,883 | $1,406 萬 | 0.80% | −19,352−15.3% | 減碼 |
| Natixis Advisors, L.P. | 105,687 | $1,391 萬 | 0.02% | +31,419+42.3% | 加碼 |
| Toronto Dominion Bank | 104,539 | $1,376 萬 | 0.02% | +11,407+12.2% | 加碼 |
| State of Wisconsin Investment Board | 104,086 | $1,370 萬 | 0.03% | −379−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 102,956 | $1,355 萬 | 0.08% | +1,156+1.1% | 加碼 |
| Prudential PLC | 102,354 | $1,347 萬 | 0.10% | +93+0.1% | 加碼 |
| First Manhattan Co | 102,039 | $1,343 萬 | 0.03% | −1,831−1.8% | 減碼 |
| Wesbanco Bank Inc | 101,558 | $1,336 萬 | 0.33% | +11,813+13.2% | 加碼 |
| Cetera Investment Advisers | 99,788 | $1,313 萬 | 0.01% | +31,241+45.6% | 加碼 |
| Neuberger Berman Group LLC | 98,921 | $1,302 萬 | 0.01% | −25,561−20.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,304 | $1,267 萬 | 0.03% | −965−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 96,260 | $1,267 萬 | 0.03% | −1,859−1.9% | 減碼 |
| Prudential Financial Inc | 95,195 | $1,253 萬 | 0.01% | −651−0.7% | 減碼 |
| Nykredit A/S | 94,830 | $1,248 萬 | 0.05% | +94,830 | 新進 |
| Treasurer of the State of North Carolina | 94,748 | $1,247 萬 | 0.03% | +11,367+13.6% | 加碼 |
| Huntington National Bank | 92,230 | $1,214 萬 | 0.06% | −833−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 91,269 | $1,201 萬 | 0.03% | +1,885+2.1% | 加碼 |
| Wealthfront Advisers LLC | 90,433 | $1,190 萬 | 0.02% | +3,792+4.4% | 加碼 |
| Van Eck Associates Corp | 89,112 | $1,173 萬 | 0.01% | +7,990+9.8% | 加碼 |
| Abn Amro Investment Solutions | 86,739 | $1,141 萬 | 0.10% | −22,376−20.5% | 減碼 |
| Brown Brothers Harriman & Co | 86,164 | $1,134 萬 | 0.05% | +1,376+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 86,067 | $1,133 萬 | 0.02% | −18,676−17.8% | 減碼 |
| Creative Planning | 86,061 | $1,132 萬 | 0.01% | +17,235+25.0% | 加碼 |
| Mattern Capital Management, LLC | 84,940 | $1,118 萬 | 1.30% | −2,662−3.0% | 減碼 |
| CI Private Wealth, LLC | 84,877 | $1,117 萬 | 0.02% | −39,196−31.6% | 減碼 |
| Mirova | 84,853 | $1,116 萬 | 0.41% | −71,737−45.8% | 減碼 |
| Montanaro Asset Management Ltd | 84,140 | $1,107 萬 | 3.49% | −5,700−6.3% | 減碼 |
| Mizuho Markets Americas LLC | 83,200 | $1,095 萬 | 0.20% | +83,200 | 新進 |
| Asset Advisors Investment Management, LLC | 82,371 | $1,084 萬 | 0.99% | −8,295−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 81,607 | $1,074 萬 | 0.06% | +482+0.6% | 加碼 |
| Boston Trust Walden Corp | 80,076 | $1,054 萬 | 0.08% | +7,972+11.1% | 加碼 |
| Avanza Fonder AB | 79,768 | $1,050 萬 | 0.23% | +12,161+18.0% | 加碼 |
| Kempen Capital Management N.V. | 78,964 | $1,039 萬 | 0.08% | −797−1.0% | 減碼 |
| Fisher Funds Management LTD | 78,502 | $1,033 萬 | 0.29% | +53,631+215.6% | 加碼 |
| National Bank of Canada | 77,171 | $1,016 萬 | 0.01% | +36,546+90.0% | 加碼 |
| Federated Hermes, Inc. | 77,152 | $1,015 萬 | 0.01% | −2,965−3.7% | 減碼 |
| DnB Asset Management AS | 77,067 | $1,014 萬 | 0.03% | +14,654+23.5% | 加碼 |
| Empower Advisory Group, LLC | 74,592 | $981.5 萬 | 0.02% | +3,307+4.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,577 | $981.3 萬 | 0.03% | +13,978+23.1% | 加碼 |
| Clearstead Advisors, LLC | 71,701 | $943.4 萬 | 0.09% | −47,076−39.6% | 減碼 |
| Groupe la Francaise | 71,173 | $936.2 萬 | 0.12% | +6,011+9.2% | 加碼 |
| Swiss Life Asset Management Ltd | 70,856 | $932.3 萬 | 0.04% | −4,510−6.0% | 減碼 |
| Clearbridge Investments, LLC | 70,734 | $930.7 萬 | 0.01% | −75,480−51.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,390 | $927.3 萬 | 0.04% | −4,176−5.6% | 減碼 |