证券记录 · 已归档季度
AWK
American Water Works Company, Inc. · Utilities · Regulated Water
16被追踪持有人
-1Δ持有人
70.20M持有股份
$9.76B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +1.1% ·
净新建仓位 -6.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -5 | 158.18M | $20.82B | +3 | −8 |
| Q1 2026 | 162 | -2 | 147.02M | $20.02B | +4 | −7 |
| Q4 2025 | 163 | +1 | 158.65M | $20.70B | +3 | −1 |
| Q3 2025 | 20 | +2 | 77.10M | $10.73B | +2 | −1 |
| Q2 2025 | 16 | -1 | 70.20M | $9.76B | +1 | −2 |
| Q1 2025 | 14 | +2 | 22.72M | $3.35B | +4 | −2 |
| Q4 2024 | 12 | -1 | 19.83M | $2.47B | +2 | −3 |
| Q3 2024 | 12 | 0 | 7.82M | $1.14B | +2 | −2 |
| Q2 2024 | 12 | — | 7.79M | $1.00B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 25.63M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 20.63M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 11.43M | +2.6% | $1.59B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.95M | +2.1% | $685.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 4.95M | +2.1% | $685.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 3.79M | +2.2% | $526.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 3.79M | +2.2% | $526.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (被动) | 2.48M | +2.1% | $344.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 431.01K | — | $59.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 431.01K | — | $59.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 431.01K | — | $59.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 431.01K | — | $59.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 408.17K | +104.4% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 212.88K | +4.3% | $29.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 82.37K | +88.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 82.37K | +88.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 82.37K | +88.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 52.72K | 新增 | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 52.72K | 新增 | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 52.47K | +106.5% | $7.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 23.41K | +65.9% | $3.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 16.18K | -26.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 16.18K | -26.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 11.46K | +2.7% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 5.49K | +184.4% | $763,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $7.33M | 0.0% |
| Citadel Advisors | $7.33M | 0.0% |
已清仓
| Adage Capital Partners | $11.48M | 曾为 0.0% |
| Fisher Asset Management | $288,613 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,129 持有人, 186.98M 股份, $24.71B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据