Essential Utilities, Inc.
WTRG- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0000078128
近 90 天，Essential Utilities, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 702 家機構在 13F 申報持有，市值合計 $85.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Essential Utilities, Inc. 在 2021/6/30 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
- 589
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.74 億
- 較 2021 年第 1 季 +375.8 萬 (+2.2%)
- 總市值
- $79.6 億
- 較 2021 年第 1 季 +$3.30 億 (+4.3%)
- 新進機構
- 56
- 另有 190 家加碼
- 清倉機構
- 62
- 另有 176 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 WTRG 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 | 702 | $85.8 億 |
| 2026 年第 1 季 | 698 | $87.2 億 |
| 2025 年第 4 季 | 695 | $86.6 億 |
| 2025 年第 3 季 | 679 | $90.7 億 |
| 2025 年第 2 季 | 683 | $82.0 億 |
| 2025 年第 1 季 | 677 | $87.9 億 |
| 2024 年第 4 季 | 622 | $79.0 億 |
| 2024 年第 3 季 | 629 | $80.9 億 |
| 2024 年第 2 季 | 601 | $80.1 億 |
| 2024 年第 1 季 | 592 | $79.0 億 |
| 2023 年第 4 季 | 623 | $76.3 億 |
| 2023 年第 3 季 | 584 | $68.5 億 |
| 2023 年第 2 季 | 626 | $76.3 億 |
| 2023 年第 1 季 | 650 | $83.3 億 |
| 2022 年第 4 季 | 657 | $92.1 億 |
| 2022 年第 3 季 | 637 | $78.2 億 |
| 2022 年第 2 季 | 636 | $85.5 億 |
| 2022 年第 1 季 | 642 | $91.9 億 |
| 2021 年第 4 季 | 648 | $94.4 億 |
| 2021 年第 3 季 | 597 | $79.6 億 |
| 2021 年第 2 季 | 589 | $79.6 億 |
| 2021 年第 1 季 | 598 | $77.4 億 |
2021 年第 2 季持有機構
每家機構持有 Essential Utilities, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,491,228 | $11.6 億 | 0.03% | +233,372+0.9% | 加碼 |
| BlackRock Inc. | 24,590,456 | $11.2 億 | 0.03% | −112,026−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $9.90 億 | 1.18% | 00.0% | 不變 |
| State Street Corp | 11,827,339 | $5.41 億 | 0.03% | +1,086,312+10.1% | 加碼 |
| Pictet Asset Management Ltd | 4,554,172 | $2.08 億 | 0.23% | +12,053+0.3% | 加碼 |
| Impax Asset Management Group plc | 4,360,067 | $1.99 億 | 0.88% | +318,990+7.9% | 加碼 |
| Norges Bank | 3,792,655 | $1.73 億 | 0.04% | −255,694−6.3% | 減碼 |
| Invesco Ltd. | 3,265,901 | $1.49 億 | 0.04% | +298,670+10.1% | 加碼 |
| Nuance Investments, LLC | 2,909,025 | $1.33 億 | 2.37% | +23,520+0.8% | 加碼 |
| Northern Trust Corp | 2,821,718 | $1.29 億 | 0.02% | −30,732−1.1% | 減碼 |
| Amundi | 2,813,032 | $1.29 億 | 0.09% | +2,813,032 | 新進 |
| Geode Capital Management, LLC | 2,787,701 | $1.27 億 | 0.02% | +44,813+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,551,514 | $1.19 億 | 0.25% | −12,958−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,505,094 | $1.14 億 | 0.02% | −24,351−1.0% | 減碼 |
| Legal & General Group Plc | 2,492,228 | $1.14 億 | 0.04% | −55,021−2.2% | 減碼 |
| Cohen & Steers, Inc. | 2,139,229 | $9,776 萬 | 0.19% | +100,824+4.9% | 加碼 |
| Jennison Associates LLC | 2,097,693 | $9,587 萬 | 0.06% | −106,921−4.8% | 減碼 |
| Franklin Resources Inc | 1,843,914 | $8,427 萬 | 0.03% | −2170.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,470,046 | $6,718 萬 | 0.87% | −5,950−0.4% | 減碼 |
| Bank of Montreal | 1,351,191 | $6,232 萬 | 0.03% | −21,864−1.6% | 減碼 |
| Morgan Stanley | 1,277,626 | $5,839 萬 | 0.01% | −195,216−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,270,707 | $5,807 萬 | 0.02% | +51,708+4.2% | 加碼 |
| Principal Financial Group Inc | 1,247,544 | $5,701 萬 | 0.04% | −154,992−11.1% | 減碼 |
| Kames Capital plc | 1,237,101 | $5,654 萬 | 0.80% | −167,476−11.9% | 減碼 |
| FIL Ltd | 1,123,189 | $5,133 萬 | 0.06% | +22,155+2.0% | 加碼 |
| Storebrand Asset Management AS | 1,059,510 | $4,842 萬 | 0.24% | +19,214+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 988,751 | $4,519 萬 | 0.01% | +37,625+4.0% | 加碼 |
| First Trust Advisors LP | 958,650 | $4,381 萬 | 0.05% | +63,798+7.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 954,752 | $4,363 萬 | 3.73% | +68,370+7.7% | 加碼 |
| KBC Group NV | 952,773 | $4,354 萬 | 0.16% | +30,365+3.3% | 加碼 |
| Swiss National Bank | 950,586 | $4,344 萬 | 0.03% | +55,286+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 933,693 | $4,267 萬 | 0.02% | −15,416−1.6% | 減碼 |
| Personal Capital Advisors Corp | 912,736 | $4,171 萬 | 0.22% | +64,416+7.6% | 加碼 |
| Goldman Sachs Group Inc | 738,774 | $3,376 萬 | 0.01% | +78,323+11.9% | 加碼 |
| New York State Common Retirement Fund | 679,878 | $3,107 萬 | 0.03% | −34,200−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,757 | $3,001 萬 | 0.02% | −36,615−5.3% | 減碼 |
| Great West Life Assurance Co | 623,654 | $2,849 萬 | 0.07% | +327,418+110.5% | 加碼 |
| Rhumbline Advisers | 605,165 | $2,766 萬 | 0.04% | −10,606−1.7% | 減碼 |
| Macquarie Group Ltd | 562,251 | $2,569 萬 | 0.02% | −26,799−4.5% | 減碼 |
| JPMorgan Chase & Co | 559,781 | $2,558 萬 | 0.00% | −119,012−17.5% | 減碼 |
| Gabelli Funds LLC | 542,000 | $2,477 萬 | 0.16% | −18,000−3.2% | 減碼 |
| APG Asset Management N.V. | 611,942 | $2,358 萬 | 0.04% | −99,379−14.0% | 減碼 |
| California Public Employees Retirement System | 514,591 | $2,352 萬 | 0.02% | −53,665−9.4% | 減碼 |
| Deutsche Bank AG | 491,658 | $2,247 萬 | 0.01% | +25,036+5.4% | 加碼 |
| Millennium Management LLC | 485,672 | $2,220 萬 | 0.03% | −104,958−17.8% | 減碼 |
| Alliancebernstein L.P. | 481,348 | $2,200 萬 | 0.01% | +4,992+1.0% | 加碼 |
| Bank of America Corp | 460,306 | $2,104 萬 | 0.00% | +86,067+23.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 459,094 | $2,098 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 445,693 | $2,056 萬 | 0.02% | −37,566−7.8% | 減碼 |
| California State Teachers Retirement System | 447,050 | $2,043 萬 | 0.03% | −92,031−17.1% | 減碼 |
| Cambridge Trust Co | 444,850 | $2,033 萬 | 0.76% | +523+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 442,021 | $2,020 萬 | 0.01% | −116,490−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 427,953 | $1,956 萬 | 0.01% | +14,961+3.6% | 加碼 |
| Ameriprise Financial Inc | 423,351 | $1,939 萬 | 0.01% | −572−0.1% | 減碼 |
| ProShare Advisors LLC | 415,958 | $1,901 萬 | 0.06% | +44,331+11.9% | 加碼 |
| Raymond James & Associates | 406,078 | $1,856 萬 | 0.02% | +56,480+16.2% | 加碼 |
| American International Group, Inc. | 397,107 | $1,815 萬 | 0.07% | −7,587−1.9% | 減碼 |
| Price T Rowe Associates Inc | 380,449 | $1,739 萬 | 0.00% | −7,906−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,756 | $1,621 萬 | 0.15% | −28,900−7.5% | 減碼 |
| Ceredex Value Advisors LLC | 350,131 | $1,600 萬 | 0.18% | −390,200−52.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 347,066 | $1,586 萬 | 0.08% | +344,766+14,989.8% | 加碼 |
| Wells Fargo & Company | 317,136 | $1,449 萬 | 0.00% | +8,812+2.9% | 加碼 |
| Erste Asset Management GmbH | 314,050 | $1,448 萬 | 0.29% | −30,220−8.8% | 減碼 |
| Cbre Clarion Securities LLC | 315,854 | $1,444 萬 | 0.27% | −154,531−32.9% | 減碼 |
| UBS Group AG | 301,839 | $1,379 萬 | 0.01% | −31,879−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 294,578 | $1,347 萬 | 0.02% | −113,656−27.8% | 減碼 |
| Retirement Systems of Alabama | 291,215 | $1,331 萬 | 0.05% | −254−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,200 | $1,326 萬 | 0.07% | +28,648+11.0% | 加碼 |
| FMR LLC | 286,255 | $1,308 萬 | 0.00% | −806−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 280,015 | $1,280 萬 | 0.03% | +4,122+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,001 | $1,234 萬 | 0.02% | +528+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,691 | $1,214 萬 | 0.01% | +15,927+6.4% | 加碼 |
| First Manhattan Co | 264,258 | $1,208 萬 | 0.04% | −7,912−2.9% | 減碼 |
| Royal Bank of Canada | 261,491 | $1,195 萬 | 0.00% | +13,856+5.6% | 加碼 |
| New York State Teachers Retirement System | 253,140 | $1,157 萬 | 0.02% | −1,100−0.4% | 減碼 |
| Beck Bode, LLC | 253,110 | $1,157 萬 | 3.19% | +253,110 | 新進 |
| AMP Capital Investors Ltd | 247,995 | $1,135 萬 | 0.05% | +18,498+8.1% | 加碼 |
| Gradient Investments LLC | 248,149 | $1,134 萬 | 0.33% | +13,299+5.7% | 加碼 |
| Hennessy Advisors Inc | 242,100 | $1,106 萬 | 0.61% | −15,100−5.9% | 減碼 |
| Brookfield Asset Management Inc. | 236,230 | $1,080 萬 | 0.05% | +49,800+26.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 218,883 | $1,001 萬 | 0.01% | −15,572−6.6% | 減碼 |
| Zimmer Partners, LP | 217,091 | $992.1 萬 | 0.14% | −176,106−44.8% | 減碼 |
| AQR Capital Management LLC | 216,091 | $987.5 萬 | 0.02% | −129,376−37.4% | 減碼 |
| Cambiar Investors LLC | 210,408 | $961.6 萬 | 0.31% | +17,817+9.3% | 加碼 |
| Citadel Advisors LLC | 203,370 | $929.4 萬 | 0.01% | +115,370+131.1% | 加碼 |
| Ensign Peak Advisors, Inc | 203,250 | $928.9 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 198,304 | $906.2 萬 | 0.09% | −2,264−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 196,800 | $899.4 萬 | 0.10% | +31,530+19.1% | 加碼 |
| Magellan Asset Management Ltd | 190,735 | $871.7 萬 | 0.02% | −11,055−5.5% | 減碼 |
| SEI Investments Co | 188,065 | $859.5 萬 | 0.02% | +4,480+2.4% | 加碼 |
| Massachusetts Financial Services Co | 183,381 | $838.1 萬 | 0.00% | +7,614+4.3% | 加碼 |
| Amalgamated Bank | 176,025 | $804.4 萬 | 0.06% | +148,117+530.7% | 加碼 |
| Victory Capital Management Inc | 170,790 | $780.5 萬 | 0.01% | +11,817+7.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 167,242 | $764.3 萬 | 0.89% | +1,892+1.1% | 加碼 |
| Texas Permanent School Fund | 166,584 | $761.3 萬 | 0.09% | −248−0.1% | 減碼 |
| State of Wisconsin Investment Board | 164,369 | $751.2 萬 | 0.02% | −13,642−7.7% | 減碼 |
| Wills Financial Group, Inc. | 164,054 | $749.7 萬 | 3.25% | −739−0.4% | 減碼 |
| Janus Henderson Group PLC | 147,831 | $675.6 萬 | 0.00% | +125,497+561.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 170,900 | $658.5 萬 | 0.05% | +170,900 | 新進 |
| Janney Montgomery Scott LLC | 136,645 | $624.5 萬 | 0.03% | +10,794+8.6% | 加碼 |