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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 29,193 | $384.1 萬 | 0.03% | −596−2.0% | 減碼 |
| New York Life Investment Management LLC | 28,769 | $378.5 萬 | 0.03% | −155−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 28,354 | $373.1 萬 | 0.11% | −13,463−32.2% | 減碼 |
| New England Research & Management, Inc. | 28,277 | $372.1 萬 | 1.45% | +5,481+24.0% | 加碼 |
| EFG International AG | 27,417 | $360.8 萬 | 0.07% | −9,303−25.3% | 減碼 |
| Genus Capital Management Inc. | 27,270 | $358.8 萬 | 0.35% | +3,000+12.4% | 加碼 |
| Commerce Bank | 26,854 | $353.3 萬 | 0.02% | −227−0.8% | 減碼 |
| Jericho Financial, LLP | 26,642 | $350.6 萬 | 1.82% | +4,525+20.5% | 加碼 |
| Nissay Asset Management Corp | 26,528 | $349.1 萬 | 0.01% | +1,140+4.5% | 加碼 |
| Amica Mutual Insurance Co | 26,262 | $345.6 萬 | 0.29% | −1,178−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,752 | $338.8 萬 | 0.00% | +1,767+7.4% | 加碼 |
| HCR Wealth Advisors | 25,569 | $336.4 萬 | 0.30% | −180−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,321 | $333.2 萬 | 0.01% | +8,579+51.2% | 加碼 |
| Red Spruce Capital, LLC | 25,244 | $332.2 萬 | 1.16% | +5,114+25.4% | 加碼 |
| Atria Investments LLC | 24,612 | $323.8 萬 | 0.03% | −71−0.3% | 減碼 |
| Advisory Services Network, LLC | 24,585 | $323.5 萬 | 0.04% | −267−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,046 | $316.4 萬 | 0.03% | +1,700+7.6% | 加碼 |
| Nomura Asset Management International Inc. | 23,897 | $314.4 萬 | 0.00% | −328−1.4% | 減碼 |
| Agf Management Ltd | 23,894 | $314.4 萬 | 0.01% | −8,539−26.3% | 減碼 |
| Odyssean, LLC | 23,536 | $309.7 萬 | 0.50% | +12,415+111.6% | 加碼 |
| Laird Norton Trust Company, LLC | 23,505 | $309.3 萬 | 0.06% | −716−3.0% | 減碼 |
| Flputnam Investment Management Co | 23,497 | $309.2 萬 | 0.04% | −115−0.5% | 減碼 |
| Bank of Nova Scotia | 23,496 | $309.2 萬 | 0.00% | −7,153−23.3% | 減碼 |
| Dark Forest Capital Management LP | 22,984 | $302.4 萬 | 0.20% | +22,984 | 新進 |
| Mackenzie Financial Corp | 22,589 | $297.2 萬 | 0.00% | +198+0.9% | 加碼 |
| Sycomore Asset Management | 23,553 | $291.7 萬 | 0.31% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 22,149 | $291.4 萬 | 0.02% | −1,466−6.2% | 減碼 |
| OP Asset Management Ltd | 22,072 | $290.4 萬 | 0.03% | +1,989+9.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 21,980 | $289.2 萬 | 0.17% | +237+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 21,570 | $283.8 萬 | 0.01% | +5,774+36.6% | 加碼 |
| Cidel Asset Management Inc | 21,564 | $283.7 萬 | 0.14% | −142−0.7% | 減碼 |
| Fulcrum Asset Management LLP | 21,376 | $283.2 萬 | 0.28% | +111+0.5% | 加碼 |
| Tompkins Financial Corp | 21,332 | $280.7 萬 | 0.20% | −26−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,274 | $279.9 萬 | 0.01% | −15,948−42.8% | 減碼 |
| Allstate Corp | 20,882 | $274.8 萬 | 0.03% | −648−3.0% | 減碼 |
| Truist Financial Corp | 20,661 | $271.9 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,597 | $271.0 萬 | 0.04% | +20,597 | 新進 |
| Colony Group, LLC | 20,462 | $269.3 萬 | 0.00% | +4,020+24.4% | 加碼 |
| Yousif Capital Management, LLC | 20,283 | $266.9 萬 | 0.03% | −5,719−22.0% | 減碼 |
| MSH Capital Advisors LLC | 20,238 | $266.3 萬 | 0.46% | +59+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 20,117 | $264.7 萬 | 0.03% | −638−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 19,357 | $261.0 萬 | 0.05% | −1,734−8.2% | 減碼 |
| Delta Global Management LP | 19,772 | $260.2 萬 | 0.28% | +1,796+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,619 | $258.1 萬 | 0.01% | −13−0.1% | 減碼 |
| TCW Group Inc | 19,279 | $253.7 萬 | 0.02% | −58−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,134 | $251.7 萬 | 0.02% | −450−2.3% | 減碼 |
| Private Advisor Group, LLC | 18,992 | $249.9 萬 | 0.01% | +507+2.7% | 加碼 |
| Nordwand Advisors, LLC | 18,940 | $249.2 萬 | 0.38% | −12,356−39.5% | 減碼 |
| Pinebridge Investments LLC | 18,819 | $247.6 萬 | 0.02% | +8,197+77.2% | 加碼 |
| Davy Global Fund Management Ltd | 18,744 | $246.6 萬 | 0.16% | +896+5.0% | 加碼 |
| Jacobi Capital Management LLC | 18,629 | $245.1 萬 | 0.12% | −65−0.3% | 減碼 |
| D.A. Davidson & Co. | 18,569 | $244.3 萬 | 0.01% | −1,011−5.2% | 減碼 |
| Wedbush Securities Inc | 18,537 | $243.9 萬 | 0.06% | +271+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 18,443 | $242.7 萬 | 0.02% | −1,456−7.3% | 減碼 |
| GWN Securities Inc. | 18,095 | $238.1 萬 | 0.40% | +16,060+789.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,089 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 17,595 | $231.5 萬 | 0.05% | +8,895+102.2% | 加碼 |
| Kestra Advisory Services, LLC | 17,531 | $230.7 萬 | 0.01% | +149+0.9% | 加碼 |
| Massar Capital Management, LP | 17,388 | $228.8 萬 | 0.79% | +17,388 | 新進 |
| Ostrum Asset Management | 17,307 | $227.7 萬 | 0.11% | +4,126+31.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,896 | $222.3 萬 | 0.02% | −1,379−7.5% | 減碼 |
| Guggenheim Capital LLC | 16,638 | $218.9 萬 | 0.01% | −1,482−8.2% | 減碼 |
| Schroder Investment Management Group | 16,450 | $216.4 萬 | 0.00% | −746−4.3% | 減碼 |
| Ingalls & Snyder LLC | 16,418 | $216.0 萬 | 0.06% | +85+0.5% | 加碼 |
| PFG Investments, LLC | 16,332 | $214.9 萬 | 0.08% | +845+5.5% | 加碼 |
| American Century Companies Inc | 16,256 | $213.9 萬 | 0.00% | +9,609+144.6% | 加碼 |
| Siemens Fonds Invest GmbH | 15,868 | $208.8 萬 | 0.10% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 15,824 | $208.2 萬 | 0.04% | −311−1.9% | 減碼 |
| Jump Financial, LLC | 15,699 | $206.6 萬 | 0.02% | +6,449+69.7% | 加碼 |
| Nomura Holdings Inc | 15,665 | $206.1 萬 | 0.01% | +6,413+69.3% | 加碼 |
| LGT Fund Management Co Ltd. | 15,384 | $202.4 萬 | 0.08% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 15,352 | $202.0 萬 | 0.04% | −29−0.2% | 減碼 |
| Northcape Wealth Management, LLC | 15,327 | $201.7 萬 | 0.53% | +165+1.1% | 加碼 |
| Mizuho Securities USA LLC | 15,288 | $201.2 萬 | 0.03% | +3,489+29.6% | 加碼 |
| Norinchukin Bank, The | 15,282 | $201.1 萬 | 0.02% | +35+0.2% | 加碼 |
| Empowered Funds, LLC | 15,277 | $201.0 萬 | 0.01% | +1,692+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,241 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,103 | $198.7 萬 | 0.10% | +2,355+18.5% | 加碼 |
| 1st Source Bank | 15,020 | $197.6 萬 | 0.09% | −405−2.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,881 | $195.8 萬 | 0.04% | −148−1.0% | 減碼 |
| GWM Advisors LLC | 14,848 | $195.4 萬 | 0.01% | +6,426+76.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,807 | $194.8 萬 | 0.01% | −9,307−38.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,777 | $194.4 萬 | 0.05% | +915+6.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,688 | $193.3 萬 | 0.71% | +746+5.4% | 加碼 |
| Investment Management Corp of Ontario | 14,668 | $193.0 萬 | 0.02% | −1,500−9.3% | 減碼 |
| Blair William & Co | 14,642 | $192.7 萬 | 0.01% | +1,685+13.0% | 加碼 |
| Pacer Advisors, Inc. | 14,567 | $191.7 萬 | 0.00% | −2,073−12.5% | 減碼 |
| Toroso Investments, LLC | 14,514 | $191.0 萬 | 0.00% | −25,599−63.8% | 減碼 |
| Caxton Associates LLP | 14,373 | $189.1 萬 | 0.04% | +487+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 14,303 | $188.2 萬 | 0.02% | +14,303 | 新進 |
| Oddo BHF Asset Management SAS | 14,220 | $187.1 萬 | 0.09% | +2,367+20.0% | 加碼 |
| Leonteq Securities AG | 14,163 | $186.4 萬 | 0.11% | +4,220+42.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 14,065 | $185.1 萬 | 0.07% | +997+7.6% | 加碼 |
| Natural Investments, LLC | 14,038 | $184.7 萬 | 0.41% | −535−3.7% | 減碼 |
| Cambient Family Office, LLC | 13,953 | $183.6 萬 | 0.23% | −497−3.4% | 減碼 |
| Chelsea Counsel Co | 13,905 | $183.0 萬 | 0.77% | −700−4.8% | 減碼 |
| PFW Advisors LLC | 13,844 | $182.2 萬 | 0.53% | −194−1.4% | 減碼 |
| Boston Family Office LLC | 13,727 | $180.6 萬 | 0.11% | −346−2.5% | 減碼 |
| Westerkirk Capital Inc. | 13,700 | $180.3 萬 | 0.17% | +13,700 | 新進 |
| Intech Investment Management LLC | 13,698 | $180.2 萬 | 0.02% | −4,076−22.9% | 減碼 |