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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 37,229 | $170.1 萬 | 0.03% | −20−0.1% | 減碼 |
| First Personal Financial Services | 37,940 | $173.4 萬 | 0.44% | +1,419+3.9% | 加碼 |
| Tortoise Index Solutions, LLC | 38,176 | $174.5 萬 | 0.37% | +7,474+24.3% | 加碼 |
| Trillium Asset Management, LLC | 38,808 | $177.4 萬 | 0.05% | +3,622+10.3% | 加碼 |
| Vident Investment Advisory, LLC | 38,907 | $177.8 萬 | 0.05% | +7,444+23.7% | 加碼 |
| Guggenheim Capital LLC | 39,323 | $179.7 萬 | 0.01% | −1,053−2.6% | 減碼 |
| First American Bank | 40,210 | $183.8 萬 | 0.11% | +3,059+8.2% | 加碼 |
| Handelsbanken Fonder AB | 40,267 | $184.0 萬 | 0.01% | −2,600−6.1% | 減碼 |
| Seeyond | 40,279 | $184.0 萬 | 0.17% | +181+0.5% | 加碼 |
| Ledyard National Bank | 40,567 | $185.4 萬 | 0.19% | −898−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 42,251 | $193.1 萬 | 0.03% | +130.0% | 加碼 |
| Utah Retirement Systems | 42,898 | $196.0 萬 | 0.03% | −3,000−6.5% | 減碼 |
| Federated Hermes, Inc. | 42,967 | $196.4 萬 | 0.00% | +4,203+10.8% | 加碼 |
| British Columbia Investment Management Corp | 43,140 | $197.1 萬 | 0.01% | +4,937+12.9% | 加碼 |
| Voya Investment Management LLC | 43,406 | $198.4 萬 | 0.00% | +10,922+33.6% | 加碼 |
| Nomura Asset Management Co Ltd | 43,990 | $201.0 萬 | 0.01% | +520+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,942 | $205.3 萬 | 0.05% | +33,214+283.2% | 加碼 |
| TFG Advisers LLC | 45,785 | $209.2 萬 | 1.01% | +116+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 46,300 | $211.6 萬 | 0.07% | +7,200+18.4% | 加碼 |
| Baird Financial Group, Inc. | 46,447 | $212.3 萬 | 0.01% | −3,656−7.3% | 減碼 |
| Korea Investment CORP | 47,300 | $216.2 萬 | 0.01% | −1,800−3.7% | 減碼 |
| Coastline Trust Co | 48,046 | $219.6 萬 | 0.27% | −4,282−8.2% | 減碼 |
| AlphaCrest Capital Management LLC | 48,498 | $221.6 萬 | 0.10% | +48,498 | 新進 |
| DnB Asset Management AS | 48,572 | $222.0 萬 | 0.01% | −12,652−20.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 49,742 | $227.3 萬 | 0.52% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 50,035 | $228.7 萬 | 0.43% | +9,295+22.8% | 加碼 |
| Jacobi Capital Management LLC | 51,337 | $234.6 萬 | 0.31% | −510−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 52,875 | $241.6 萬 | 0.02% | −5,200−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,537 | $244.7 萬 | 0.01% | +5,608+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,413 | $248.7 萬 | 0.01% | +2,120+4.1% | 加碼 |
| HighTower Advisors, LLC | 54,848 | $250.9 萬 | 0.01% | −37,253−40.4% | 減碼 |
| State of Michigan Retirement System | 56,293 | $257.3 萬 | 0.02% | −26,400−31.9% | 減碼 |
| Addison Capital Co | 57,291 | $261.8 萬 | 1.28% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 57,786 | $264.1 萬 | 0.23% | +90+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 58,000 | $265.1 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,831 | $273.4 萬 | 0.01% | −17,085−22.2% | 減碼 |
| Panagora Asset Management Inc | 60,743 | $277.6 萬 | 0.01% | −8,041−11.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,939 | $283.1 萬 | 0.06% | −2,110−3.3% | 減碼 |
| Radnor Capital Management, LLC | 63,270 | $289.1 萬 | 0.98% | 00.0% | 不變 |
| Legacy Advisors, LLC | 64,215 | $293.5 萬 | 1.19% | 00.0% | 不變 |
| Arizona State Retirement System | 65,859 | $301.0 萬 | 0.02% | −1,323−2.0% | 減碼 |
| Texas Yale Capital Corp. | 67,073 | $306.5 萬 | 0.18% | +1,925+3.0% | 加碼 |
| Stephens Inc | 69,621 | $318.2 萬 | 0.05% | +7,648+12.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 70,494 | $322.2 萬 | 0.87% | −461−0.6% | 減碼 |
| Andra AP-fonden | 71,100 | $324.9 萬 | 0.07% | +71,100 | 新進 |
| Redpoint Investment Management Pty Ltd | 71,463 | $326.6 萬 | 0.27% | −16,309−18.6% | 減碼 |
| Creative Planning | 72,492 | $331.3 萬 | 0.01% | −8,979−11.0% | 減碼 |
| Benedict Financial Advisors Inc | 74,874 | $342.2 萬 | 0.95% | −30.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,316 | $344.2 萬 | 0.06% | −8,810−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 75,308 | $344.2 萬 | 0.01% | +40,000+113.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 76,230 | $348.4 萬 | 0.04% | +1,880+2.5% | 加碼 |
| LPL Financial LLC | 76,843 | $351.2 萬 | 0.00% | +5,781+8.1% | 加碼 |
| Employees Retirement System of Texas | 76,875 | $351.3 萬 | 0.04% | +46,000+149.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 79,905 | $365.0 萬 | 0.13% | +1,764+2.3% | 加碼 |
| Truist Financial Corp | 80,518 | $368.0 萬 | 0.01% | −5,337−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 80,660 | $369.4 萬 | 0.01% | +5,421+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 81,618 | $373.0 萬 | 0.02% | −4,160−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,339 | $376.3 萬 | 0.01% | +1,515+1.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 83,084 | $379.7 萬 | 0.31% | −7,904−8.7% | 減碼 |
| First National Corp | 90,021 | $380.2 萬 | 1.30% | −24,337−21.3% | 減碼 |
| Stifel Financial Corp | 83,720 | $382.6 萬 | 0.01% | +489+0.6% | 加碼 |
| SG Americas Securities, LLC | 87,997 | $402.1 萬 | 0.02% | −17,436−16.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 89,251 | $407.9 萬 | 0.50% | +2,675+3.1% | 加碼 |
| Silver Lake Advisory, LLC | 82,319 | $408.7 萬 | 1.96% | −458−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,942 | $411.0 萬 | 0.05% | +71,199+379.9% | 加碼 |
| M&T Bank Corp | 91,591 | $418.5 萬 | 0.02% | +241+0.3% | 加碼 |
| South Dakota Investment Council | 94,295 | $430.9 萬 | 0.08% | −170−0.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 97,899 | $447.4 萬 | 1.03% | −1,002−1.0% | 減碼 |
| HSBC Holdings PLC | 98,881 | $452.1 萬 | 0.01% | −4,149−4.0% | 減碼 |
| Brown Advisory Inc | 99,170 | $453.2 萬 | 0.01% | −473−0.5% | 減碼 |
| BLB&B Advisors, LLC | 105,115 | $480.4 萬 | 0.35% | −5,725−5.2% | 減碼 |
| Vontobel Holding Ltd. | 106,988 | $493.5 萬 | 0.04% | −10,901−9.2% | 減碼 |
| Asset Management One Co.,Ltd. | 109,648 | $501.0 萬 | 0.02% | −4,604−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,877 | $502.1 萬 | 0.02% | −42,481−27.9% | 減碼 |
| Bright Rock Capital Management, LLC | 111,500 | $509.6 萬 | 1.23% | 00.0% | 不變 |
| MetLife Investment Management | 111,695 | $510.4 萬 | 0.04% | −3,653−3.2% | 減碼 |
| Citigroup Inc | 112,429 | $513.7 萬 | 0.00% | −13,708−10.9% | 減碼 |
| Private Advisor Group, LLC | 113,128 | $517.0 萬 | 0.05% | +10,010+9.7% | 加碼 |
| Farmers Trust Co | 114,741 | $524.4 萬 | 1.16% | +702+0.6% | 加碼 |
| 44 Wealth Management LLC | 116,303 | $531.5 萬 | 2.04% | +116,303 | 新進 |
| Swedbank AB | 117,004 | $534.7 萬 | 0.01% | +21,060+22.0% | 加碼 |
| Boenning & Scattergood, Inc. | 118,019 | $539.3 萬 | 0.94% | −11,579−8.9% | 減碼 |
| Teacher Retirement System of Texas | 120,241 | $549.5 萬 | 0.03% | −83,207−40.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,189 | $562.9 萬 | 0.02% | +14,303+13.1% | 加碼 |
| Comerica Bank | 122,274 | $596.7 萬 | 0.04% | −1,993−1.6% | 減碼 |
| HM Payson & Co | 130,569 | $596.7 萬 | 0.15% | −568−0.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 131,573 | $601.3 萬 | 1.24% | +7,232+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 132,039 | $603.4 萬 | 0.02% | +6,519+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 135,791 | $612.6 萬 | 0.02% | +104,738+337.3% | 加碼 |
| Janney Montgomery Scott LLC | 136,645 | $624.5 萬 | 0.03% | +10,794+8.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 170,900 | $658.5 萬 | 0.05% | +170,900 | 新進 |
| Janus Henderson Group PLC | 147,831 | $675.6 萬 | 0.00% | +125,497+561.9% | 加碼 |
| Wills Financial Group, Inc. | 164,054 | $749.7 萬 | 3.25% | −739−0.4% | 減碼 |
| State of Wisconsin Investment Board | 164,369 | $751.2 萬 | 0.02% | −13,642−7.7% | 減碼 |
| Texas Permanent School Fund | 166,584 | $761.3 萬 | 0.09% | −248−0.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 167,242 | $764.3 萬 | 0.89% | +1,892+1.1% | 加碼 |
| Victory Capital Management Inc | 170,790 | $780.5 萬 | 0.01% | +11,817+7.4% | 加碼 |
| Amalgamated Bank | 176,025 | $804.4 萬 | 0.06% | +148,117+530.7% | 加碼 |
| Massachusetts Financial Services Co | 183,381 | $838.1 萬 | 0.00% | +7,614+4.3% | 加碼 |
| SEI Investments Co | 188,065 | $859.5 萬 | 0.02% | +4,480+2.4% | 加碼 |