سجل الورقة المالية · ربع مؤرشف
AWK
American Water Works Company, Inc. · Utilities · Regulated Water
162الحاملون المتتبعون
-2Δ المساهمون
147.02Mالأسهم المحتفظ بها
$20.02Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +2.3% ·
المراكز الجديدة الصافية -1.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 222.44K | $28.61M | n/a | n/a |
| Q2 2026 | 155 | -5 | 158.20M | $20.82B | +3 | −7 |
| 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 | n/a | 7.79M | $1.00B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.51M | -0.1% | $2.66B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 12.70M | n/a | $1.73B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 12.04M | 0.0% | $1.64B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.03M | +55.5% | $1.50B | 0.3% | ▲ Add | 8 | SEC ↗ ×7 |
| 5 | GQG Partners LLC | 6.43M | -1.0% | $875.21M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Aristotle Capital Management, LLC | 5.81M | -3.3% | $791.16M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 5.16M | +2.4% | $699.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Amundi | 4.35M | +4.3% | $592.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Invesco Ltd. | 4.33M | +19.0% | $589.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Morgan Stanley ✦ | 3.61M | +8.4% | $491.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 11 | Northern Trust Corp | 3.59M | +0.7% | $488.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Legal & General Group Plc | 3.22M | -3.7% | $437.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | UBS AM, a distinct business unit of… | 2.64M | +3.0% | $359.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | Victory Capital Management Inc | 2.50M | -4.4% | $340.26M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 2.50M | -0.5% | $340.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Allspring Global Investments… | 2.45M | +11.3% | $335.54M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Nordea Investment Management Ab | 2.15M | -3.1% | $293.28M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 1.92M | +211.4% | $266.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 19 | Goldman Sachs Group ✦ | 1.93M | +7.7% | $262.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Ameriprise Financial Inc | 1.80M | -3.6% | $251.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 1.84M | +131.2% | $250.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 1.75M | -14.2% | $237.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Wells Fargo & Company/Mn | 1.32M | -3.5% | $179.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Charles Schwab Investment… | 1.26M | +2.9% | $171.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.23M | -4.6% | $167.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 1.11M | -1.1% | $151.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 27 | Storebrand Asset Management As | 1.11M | +1.5% | $150.46M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 1.08M | -4.6% | $147.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 1.02M | -1.6% | $139.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 1.02M | -61.5% | $138.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.01M | -6.7% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Dimensional Fund Advisors Lp | 944.55K | +7.9% | $128.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Stifel Financial Corp | 852.03K | -2.9% | $115.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | CIBC Bancorp USA Inc. | 817.17K | n/a | $111.15M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 732.88K | -24.3% | $99.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | Sei Investments Co | 644.24K | +3.8% | $87.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 636.46K | +36.5% | $86.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 625.93K | +28.3% | $85.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 39 | BNP Paribas Asset Management… | 624.61K | -14.0% | $85.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Swiss National Bank | 572.90K | +7.2% | $77.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 572.00K | -2.0% | $77.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 571.50K | +31.0% | $77.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 43 | HighTower Advisors, LLC | 543.83K | -4.6% | $74.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 528.80K | -3.2% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 528.51K | -3.2% | $71.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 46 | Barclays Plc | 517.89K | +2.5% | $70.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Aberdeen Group plc | 498.81K | +1.9% | $67.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 443.29K | +19.2% | $60.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 49 | Mitsubishi UFJ Asset Management… | 438.77K | +6.2% | $59.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 427.28K | +1.6% | $58.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 420.63K | +8.2% | $57.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 417.65K | -4.5% | $56.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 415.05K | -0.9% | $56.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 409.44K | -25.9% | $55.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | California Public Employees… | 397.21K | -27.5% | $54.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 385.49K | +28.0% | $52.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 377.17K | +1.8% | $51.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 358.14K | 0.0% | $48.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 59 | Marshall Wace ✦ | 320.32K | +1553.8% | $43.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 60 | Swedbank AB | 318.56K | +12.6% | $43.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 306.43K | -3.3% | $41.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 301.18K | +2.6% | $40.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | FIL Ltd | 285.12K | +67.7% | $38.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | National Pension Service | 281.20K | +1.6% | $38.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 272.37K | -1.6% | $37.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 66 | Baird Financial Group, Inc. | 251.02K | -0.6% | $34.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Royal London Asset Management Ltd | 247.95K | +7.1% | $33.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Aviva Plc | 238.43K | +45.7% | $32.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 244.31K | -4.6% | $31.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 226.96K | -2.6% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Allianz Asset Management GmbH | 226.59K | -46.4% | $30.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 72 | Cerity Partners LLC | 207.71K | +2.4% | $28.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 195.30K | +3.3% | $26.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 193.38K | -9.0% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 190.73K | +33.5% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Td Asset Management Inc | 185.88K | +0.1% | $25.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 185.21K | +6.8% | $25.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | State Board Of Administration Of… | 171.71K | -5.6% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 158.32K | +10.9% | $21.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 146.21K | -1.0% | $19.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mariner, LLC | 144.83K | -13.8% | $19.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Millennium Management ✦ | 143.32K | -19.6% | $19.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 124.48K | -12.2% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Corient Private Wealth LP | 124.07K | -32.2% | $16.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Danske Bank A/S | 113.86K | +35.8% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Asset Management One Co., Ltd. | 111.23K | -7.4% | $15.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 106.63K | -17.8% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 104.47K | +3.4% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 103.87K | -28.8% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 103.31K | -25.4% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 91 | Chevy Chase Trust Holdings, LLC | 98.12K | -2.9% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 97.27K | -10.6% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 95.85K | -2.9% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Toronto Dominion Bank | 93.13K | -6.6% | $12.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Daiwa Securities Group Inc. | 89.38K | +1.7% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Wealthfront Advisers LLC | 86.64K | -8.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 80.50K | +150.0% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 80.12K | +482.5% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Credit Agricole S A | 71.69K | -48.1% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Empower Advisory Group, LLC | 71.28K | -12.9% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $337.00M | كان 0.0% |
| Hrt Financial Lp | $17.47M | كان 0.1% |
| Rakuten Investment… | $3.36M | كان 0.0% |
| Bridgewater Associates | $2.63M | كان 0.0% |
| Tudor Investment Corp Et Al | $337,473 | كان 0.0% |
| Connor, Clark & Lunn… | $246,254 | كان 0.0% |
| Kayne Anderson Rudnick… | $238 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,129 المالكون, 186.98M الأسهم, $24.71B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API