Unitil Corp
UTL- 交易所
- NYSE
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0000755001
近 90 天,Unitil Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $8.09 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Unitil Corp 在 2021/9/30 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
- 159
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,175 萬
- 較 2021 年第 2 季 +43.5 萬 (+3.8%)
- 總市值
- $5.03 億
- 較 2021 年第 2 季 −$9,637 萬 (−16.1%)
- 新進機構
- 17
- 另有 67 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 UTL 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 | 245 | $8.09 億 |
| 2026 年第 1 季 | 238 | $7.69 億 |
| 2025 年第 4 季 | 217 | $7.15 億 |
| 2025 年第 3 季 | 217 | $6.97 億 |
| 2025 年第 2 季 | 220 | $6.84 億 |
| 2025 年第 1 季 | 224 | $7.34 億 |
| 2024 年第 4 季 | 206 | $6.94 億 |
| 2024 年第 3 季 | 213 | $7.73 億 |
| 2024 年第 2 季 | 200 | $6.39 億 |
| 2024 年第 1 季 | 187 | $6.41 億 |
| 2023 年第 4 季 | 182 | $6.52 億 |
| 2023 年第 3 季 | 171 | $5.15 億 |
| 2023 年第 2 季 | 180 | $6.15 億 |
| 2023 年第 1 季 | 190 | $6.75 億 |
| 2022 年第 4 季 | 179 | $6.12 億 |
| 2022 年第 3 季 | 177 | $5.58 億 |
| 2022 年第 2 季 | 176 | $7.22 億 |
| 2022 年第 1 季 | 176 | $5.88 億 |
| 2021 年第 4 季 | 165 | $5.33 億 |
| 2021 年第 3 季 | 159 | $5.03 億 |
| 2021 年第 2 季 | 154 | $6.02 億 |
| 2021 年第 1 季 | 137 | $4.81 億 |
2021 年第 3 季持有機構
每家機構持有 Unitil Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 22,093 | $94.5 萬 | 0.00% | +795+3.7% | 加碼 |
| Great West Life Assurance Co | 22,105 | $95.4 萬 | 0.00% | +550+2.6% | 加碼 |
| First Trust Advisors LP | 22,530 | $96.4 萬 | 0.00% | +22,530 | 新進 |
| Hennessy Advisors Inc | 23,598 | $101.0 萬 | 0.06% | +100+0.4% | 加碼 |
| Caas Capital Management LP | 24,348 | $104.2 萬 | 0.08% | +24,348 | 新進 |
| Exchange Traded Concepts, LLC | 24,804 | $106.1 萬 | 0.03% | +24,804 | 新進 |
| Citadel Advisors LLC | 25,494 | $109.1 萬 | 0.00% | +6,598+34.9% | 加碼 |
| SG Americas Securities, LLC | 26,235 | $112.2 萬 | 0.01% | +26,235 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,800 | $114.7 萬 | 0.00% | +26,800 | 新進 |
| Comerica Bank | 29,087 | $133.8 萬 | 0.01% | +14,671+101.8% | 加碼 |
| Johnson Investment Counsel Inc | 32,660 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 33,100 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,560 | $143.7 萬 | 0.02% | +24,052+253.0% | 加碼 |
| Public Sector Pension Investment Board | 34,449 | $147.4 萬 | 0.01% | +3,649+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 35,075 | $149.9 萬 | 0.00% | +15,948+83.4% | 加碼 |
| Wells Fargo & Company | 35,695 | $152.7 萬 | 0.00% | −8,144−18.6% | 減碼 |
| Legal & General Group Plc | 36,823 | $157.4 萬 | 0.00% | +4,288+13.2% | 加碼 |
| Rhumbline Advisers | 43,839 | $187.5 萬 | 0.00% | −4,261−8.9% | 減碼 |
| Bank of America Corp | 45,534 | $194.8 萬 | 0.00% | +531+1.2% | 加碼 |
| Deutsche Bank AG | 47,531 | $203.3 萬 | 0.00% | +1,968+4.3% | 加碼 |
| Goldman Sachs Group Inc | 47,555 | $203.5 萬 | 0.00% | +19,443+69.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,060 | $227.0 萬 | 0.01% | +8,326+18.6% | 加碼 |
| Bradley Foster & Sargent Inc | 60,000 | $256.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,139 | $261.6 萬 | 0.01% | +22,952+60.1% | 加碼 |
| Royal Bank of Canada | 64,169 | $274.6 萬 | 0.00% | +3,134+5.1% | 加碼 |
| First Manhattan Co | 64,789 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 64,986 | $278.0 萬 | 0.00% | −18,397−22.1% | 減碼 |
| NFJ Investment Group, LLC | 71,259 | $304.9 萬 | 0.06% | −10,332−12.7% | 減碼 |
| Gabelli Funds LLC | 73,000 | $312.3 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 75,511 | $323.0 萬 | 0.00% | +2,659+3.6% | 加碼 |
| Putnam Investments LLC | 75,880 | $324.6 萬 | 0.01% | +4,680+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 79,120 | $338.7 萬 | 0.01% | −395−0.5% | 減碼 |
| Two Sigma Advisers, LP | 81,700 | $349.5 萬 | 0.01% | +43,900+116.1% | 加碼 |
| Ameriprise Financial Inc | 82,602 | $353.3 萬 | 0.00% | +78+0.1% | 加碼 |
| Panagora Asset Management Inc | 83,678 | $358.0 萬 | 0.02% | +1,362+1.7% | 加碼 |
| Foundry Partners, LLC | 89,898 | $384.6 萬 | 0.14% | +25,393+39.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $427.8 萬 | 0.01% | +100,000 | 新進 |
| SEI Investments Co | 101,358 | $433.6 萬 | 0.01% | −6,098−5.7% | 減碼 |
| Principal Financial Group Inc | 125,957 | $538.8 萬 | 0.00% | +4,009+3.3% | 加碼 |
| Bank of Montreal | 128,691 | $603.0 萬 | 0.00% | −4,696−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 142,772 | $610.8 萬 | 0.00% | +77,084+117.3% | 加碼 |
| Victory Capital Management Inc | 142,867 | $611.2 萬 | 0.01% | −17,896−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 170,031 | $727.4 萬 | 0.00% | +10,258+6.4% | 加碼 |
| JPMorgan Chase & Co | 171,285 | $732.7 萬 | 0.00% | +36,359+26.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 173,600 | $742.7 萬 | 0.02% | −223,096−56.2% | 減碼 |
| Tributary Capital Management, LLC | 199,863 | $855.0 萬 | 0.66% | −2,915−1.4% | 減碼 |
| Northern Trust Corp | 226,362 | $968.4 萬 | 0.00% | +1,504+0.7% | 加碼 |
| Bank of New York Mellon Corp | 246,060 | $1,053 萬 | 0.00% | +3,918+1.6% | 加碼 |
| Invesco Ltd. | 250,609 | $1,072 萬 | 0.00% | −14,327−5.4% | 減碼 |
| Geode Capital Management, LLC | 257,733 | $1,103 萬 | 0.00% | +8,560+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,234 | $1,195 萬 | 0.01% | −400−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 295,249 | $1,263 萬 | 0.10% | −7,965−2.6% | 減碼 |
| Boston Trust Walden Corp | 330,239 | $1,413 萬 | 0.13% | +5,898+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 425,608 | $1,821 萬 | 0.01% | −935−0.2% | 減碼 |
| State Street Corp | 547,067 | $2,340 萬 | 0.00% | +4,894+0.9% | 加碼 |
| Renaissance Technologies LLC | 623,951 | $2,669 萬 | 0.03% | −9,300−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 645,610 | $2,762 萬 | 0.65% | −1920.0% | 減碼 |
| Vanguard Group Inc | 1,120,501 | $4,794 萬 | 0.00% | +47,343+4.4% | 加碼 |
| BlackRock Inc. | 2,634,321 | $1.13 億 | 0.00% | +60,651+2.4% | 加碼 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,742−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,108−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −4,296−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,053−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |