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美国水务 AWK

美股市值排名 #677公用事业-受监管水务
$150.29 −$2.13 (-1.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $150.29 0.00%
开盘$148.00
昨收$152.42
当日区间$146.93 – $150.83
成交量3.27M
市值$29.92B
市盈率(TTM)26.0
股息率2.29%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例105.3%+0.28 个百分点,较上季度
持仓机构数1,405+9 ,较上季度
内部人近期交易33次买入 / 15次卖出净买入
空头持仓比例7.10% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比26.2%近5日成交量平均占比

卖空成交量占当日成交量比例

15%22%29%36%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.00M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$13.4M超大单−$17.4M大单+$11.7M中单+$37.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有36.4%的流通股。

最大股东

  • BlackRock10.35%
  • Wellington Management Group7.49%
  • Vanguard Capital Management, LLC6.97%
  • State Street Global Advisors5.98%
  • Vanguard Portfolio Management, LLC5.65%
  • GQG Partners, LLC4.47%
  • Aristotle Capital Management, LLC2.73%
  • Geode Capital Management, LLC2.70%

按投资者类型

  • Mutual Fund91.12%
  • Public Company5.59%
  • Government Pension Fund2.40%
  • Private Company2.24%
  • Hedge Fund1.64%
  • Sovereign Wealth Fund1.01%
  • VC/PE Fund0.43%
  • Insurance Company0.34%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.08%升至7.10%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pictet Asset Management Limited Mutual Fund 2026/Q3 +990,012 0.6%
Citigroup Inc. Public Company 2026/Q3 +268,433 0.4%
Wellington Management Group Mutual Fund 2026/Q3 +3,883,057 7.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,655,557 1.9%
GQG Partners, LLC Mutual Fund 2026/Q3 +2,472,077 4.5%
BlackRock Mutual Fund 2026/Q3 +1,098,350 10.4%
AQR Capital Management Hedge Fund 2026/Q3 +968,170 0.8%
Barrow, Hanley, Mewhinney & Strauss, LLC Mutual Fund 2026/Q3 +958,054 0.6%
Impax Asset Management Group Plc Mutual Fund 2026/Q3 +766,367 1.8%
Ontario Teachers' Pension Plan Board Government Pension Fund 2026/Q3 +707,069 0.4%
Natixis S.A. Private Company 2026/Q3 +586,892 0.3%
MFS Investment Management Mutual Fund 2026/Q3 +436,536 0.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +415,073 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +375,370 0.4%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +309,304 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
12 May 2026 Raffiq Nathoo Independent Director Other Acquisition +1,374 – 2,536
12 May 2026 Patricia Kampling Independent Director Other Acquisition +1,374 – 9,028
12 May 2026 Julia Johnson Independent Director Other Acquisition +1,374 – 29,271
12 May 2026 Karl Kurz Independent Non-Executive Chairperson Other Acquisition +2,159 – 22,758
12 May 2026 Jeffrey Edwards Independent director Other Acquisition +1,374 – 11,826
12 May 2026 Stuart McGuigan Independent Director Other Acquisition +1,374 – 3,340
12 May 2026 Michael Marberry Independent Director Other Acquisition +1,374 – 11,395
12 May 2026 Lisa Grow Independent Director Other Acquisition +1,374 – 2,242
12 May 2026 Laurie Havanec Independent Director Other Acquisition +1,374 – 5,369
16 Feb 2026 Maureen Duffy Executive VP of Communications & External Affairs Sale to Issuer -932 $133.51 28,906
16 Feb 2026 Maureen Duffy Executive VP of Communications & External Affairs Other Acquisition +3,315 – 28,906
16 Feb 2026 Melissa Wikle Chief Accounting Officer Sale to Issuer -543 $133.51 6,782
16 Feb 2026 Melissa Wikle Chief Accounting Officer Other Acquisition +608 – 1,601
16 Feb 2026 Melissa Wikle Chief Accounting Officer Other Acquisition +1,064 – 6,782
16 Feb 2026 Cheryl Norton Chief Operating Officer Sale to Issuer -2,910 $133.51 20,450
16 Feb 2026 Cheryl Norton Chief Operating Officer Other Acquisition +4,258 – 8,291
16 Feb 2026 Cheryl Norton Chief Operating Officer Other Acquisition +5,901 – 20,450
16 Feb 2026 David Bowler Chief Financial Officer Sale to Issuer -693 $133.51 4,410
16 Feb 2026 David Bowler Chief Financial Officer Other Acquisition +1,632 – 4,410
16 Feb 2026 David Bowler Chief Financial Officer Other Acquisition +3,711 – 6,189

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 14,103,968 7.1% 7.0
30 Sep 2026 13,783,891 6.9% 7.5
15 Sep 2026 13,180,501 6.6% 7.0
31 Aug 2026 11,658,804 5.9% 5.6
14 Aug 2026 10,650,191 5.4% 4.6
31 Jul 2026 12,074,515 6.1% 4.8

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