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 3 季 13F 持有人
Essential Utilities, Inc. 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
- 597
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1.73 億
- 較 2021 年第 2 季 +308.5 萬 (+1.8%)
- 總市值
- $79.6 億
- 較 2021 年第 2 季 +$2.06 億 (+2.7%)
- 新進機構
- 56
- 另有 195 家加碼
- 清倉機構
- 42
- 另有 181 家減碼
另有 6 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,606,017 | $11.3 億 | 0.03% | +15,561+0.1% | 加碼 |
| Vanguard Group Inc | 23,674,015 | $10.9 億 | 0.03% | −1,817,213−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $9.98 億 | 1.13% | 00.0% | 不變 |
| State Street Corp | 11,969,751 | $5.52 億 | 0.03% | +142,412+1.2% | 加碼 |
| Impax Asset Management Group plc | 5,531,290 | $2.55 億 | 1.05% | +1,171,223+26.9% | 加碼 |
| Pictet Asset Management SA | 4,415,290 | $2.03 億 | 0.22% | +4,415,290 | 新進 |
| Invesco Ltd. | 3,608,852 | $1.66 億 | 0.04% | +342,951+10.5% | 加碼 |
| Norges Bank | 3,460,128 | $1.59 億 | 0.04% | −332,527−8.8% | 減碼 |
| Amundi | 3,070,793 | $1.42 億 | 0.10% | +257,761+9.2% | 加碼 |
| Northern Trust Corp | 2,826,709 | $1.30 億 | 0.02% | +4,991+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,807,406 | $1.29 億 | 0.02% | +19,705+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,464,392 | $1.14 億 | 0.02% | −40,702−1.6% | 減碼 |
| Legal & General Group Plc | 2,450,737 | $1.13 億 | 0.04% | −41,491−1.7% | 減碼 |
| Jennison Associates LLC | 2,345,183 | $1.08 億 | 0.07% | +247,490+11.8% | 加碼 |
| Cohen & Steers, Inc. | 2,121,150 | $9,774 萬 | 0.18% | −18,079−0.8% | 減碼 |
| Bank of Montreal | 1,792,920 | $8,396 萬 | 0.04% | +441,729+32.7% | 加碼 |
| Franklin Resources Inc | 1,801,168 | $8,300 萬 | 0.03% | −42,746−2.3% | 減碼 |
| Nuance Investments, LLC | 1,639,825 | $7,556 萬 | 1.38% | −1,269,200−43.6% | 減碼 |
| Morgan Stanley | 1,444,211 | $6,655 萬 | 0.01% | +166,585+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,326,303 | $6,112 萬 | 0.02% | +55,596+4.4% | 加碼 |
| Principal Financial Group Inc | 1,290,701 | $5,948 萬 | 0.04% | +43,157+3.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,249,510 | $5,758 萬 | 0.75% | −220,536−15.0% | 減碼 |
| Kames Capital plc | 1,243,341 | $5,728 萬 | 0.81% | +6,240+0.5% | 加碼 |
| First Trust Advisors LP | 1,220,780 | $5,625 萬 | 0.06% | +262,130+27.3% | 加碼 |
| Citadel Advisors LLC | 1,103,220 | $5,084 萬 | 0.06% | +899,850+442.5% | 加碼 |
| Storebrand Asset Management AS | 1,029,678 | $4,745 萬 | 0.23% | −29,832−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,021,602 | $4,708 萬 | 0.02% | +32,851+3.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,017,241 | $4,687 萬 | 3.84% | +62,489+6.5% | 加碼 |
| KBC Group NV | 1,005,208 | $4,632 萬 | 0.17% | +52,435+5.5% | 加碼 |
| Personal Capital Advisors Corp | 958,949 | $4,419 萬 | 0.22% | +46,213+5.1% | 加碼 |
| Swiss National Bank | 924,586 | $4,261 萬 | 0.03% | −26,000−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 913,935 | $4,211 萬 | 0.02% | −19,758−2.1% | 減碼 |
| Goldman Sachs Group Inc | 853,456 | $3,933 萬 | 0.01% | +114,682+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,124 | $3,535 萬 | 0.02% | +110,367+16.8% | 加碼 |
| Zimmer Partners, LP | 721,013 | $3,322 萬 | 0.53% | +503,922+232.1% | 加碼 |
| New York State Common Retirement Fund | 694,778 | $3,202 萬 | 0.03% | +14,900+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 683,707 | $3,151 萬 | 0.15% | +683,707 | 新進 |
| Rhumbline Advisers | 588,169 | $2,710 萬 | 0.04% | −16,996−2.8% | 減碼 |
| FIL Ltd | 568,398 | $2,619 萬 | 0.03% | −554,791−49.4% | 減碼 |
| Nuveen Asset Management, LLC | 558,622 | $2,574 萬 | 0.01% | +116,601+26.4% | 加碼 |
| Deutsche Bank AG | 555,500 | $2,560 萬 | 0.01% | +63,842+13.0% | 加碼 |
| Macquarie Group Ltd | 534,639 | $2,464 萬 | 0.02% | −27,612−4.9% | 減碼 |
| Gabelli Funds LLC | 533,500 | $2,458 萬 | 0.16% | −8,500−1.6% | 減碼 |
| Bank of America Corp | 528,430 | $2,435 萬 | 0.00% | +68,124+14.8% | 加碼 |
| JPMorgan Chase & Co | 512,121 | $2,360 萬 | 0.00% | −47,660−8.5% | 減碼 |
| California Public Employees Retirement System | 507,892 | $2,340 萬 | 0.02% | −6,699−1.3% | 減碼 |
| Alliancebernstein L.P. | 496,247 | $2,287 萬 | 0.01% | +14,899+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 488,785 | $2,252 萬 | 0.01% | +60,832+14.2% | 加碼 |
| APG Asset Management N.V. | 566,152 | $2,251 萬 | 0.04% | −45,790−7.5% | 減碼 |
| California State Teachers Retirement System | 463,640 | $2,137 萬 | 0.03% | +16,590+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,435 | $2,117 萬 | 0.11% | +169,235+58.3% | 加碼 |
| Credit Suisse AG | 453,420 | $2,089 萬 | 0.02% | +7,727+1.7% | 加碼 |
| Cambridge Trust Co | 445,251 | $2,052 萬 | 0.77% | +401+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $2,048 萬 | 0.09% | −14,690−3.2% | 減碼 |
| ProShare Advisors LLC | 419,612 | $1,934 萬 | 0.05% | +3,654+0.9% | 加碼 |
| Great West Life Assurance Co | 397,263 | $1,843 萬 | 0.04% | −226,391−36.3% | 減碼 |
| American International Group, Inc. | 385,161 | $1,775 萬 | 0.09% | −11,946−3.0% | 減碼 |
| Price T Rowe Associates Inc | 384,869 | $1,774 萬 | 0.00% | +4,420+1.2% | 加碼 |
| Wells Fargo & Company | 364,990 | $1,682 萬 | 0.00% | +47,854+15.1% | 加碼 |
| Ameriprise Financial Inc | 348,873 | $1,608 萬 | 0.01% | −74,478−17.6% | 減碼 |
| Raymond James & Associates | 341,540 | $1,574 萬 | 0.01% | −64,538−15.9% | 減碼 |
| UBS Group AG | 333,437 | $1,537 萬 | 0.01% | +31,598+10.5% | 加碼 |
| Erste Asset Management GmbH | 314,050 | $1,471 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 315,717 | $1,455 萬 | 0.02% | +315,717 | 新進 |
| Millennium Management LLC | 308,321 | $1,421 萬 | 0.02% | −177,351−36.5% | 減碼 |
| Royal Bank of Canada | 298,999 | $1,378 萬 | 0.00% | +37,508+14.3% | 加碼 |
| Janus Henderson Group PLC | 290,961 | $1,341 萬 | 0.01% | +143,130+96.8% | 加碼 |
| Retirement Systems of Alabama | 289,571 | $1,334 萬 | 0.05% | −1,644−0.6% | 減碼 |
| HRT Financial LP | 289,378 | $1,333 萬 | 0.08% | +274,096+1,793.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,396 | $1,329 萬 | 0.12% | −66,360−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 288,126 | $1,328 萬 | 0.01% | +22,435+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 283,897 | $1,308 萬 | 0.03% | +3,882+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,872 | $1,230 萬 | 0.02% | −3,129−1.2% | 減碼 |
| New York State Teachers Retirement System | 266,003 | $1,226 萬 | 0.03% | +12,863+5.1% | 加碼 |
| First Manhattan Co | 263,366 | $1,214 萬 | 0.04% | −892−0.3% | 減碼 |
| FMR LLC | 260,124 | $1,199 萬 | 0.00% | −26,131−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 253,847 | $1,170 萬 | 0.14% | +57,047+29.0% | 加碼 |
| Gradient Investments LLC | 252,897 | $1,165 萬 | 0.33% | +4,748+1.9% | 加碼 |
| Hennessy Advisors Inc | 238,300 | $1,098 萬 | 0.66% | −3,800−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 237,030 | $1,092 萬 | 0.04% | +800+0.3% | 加碼 |
| AMP Capital Investors Ltd | 220,599 | $1,017 萬 | 0.06% | −27,396−11.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 209,308 | $967.3 萬 | 0.03% | +73,517+54.1% | 加碼 |
| Cambiar Investors LLC | 208,151 | $959.2 萬 | 0.33% | −2,257−1.1% | 減碼 |
| Magellan Asset Management Ltd | 207,801 | $957.5 萬 | 0.02% | +17,066+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 206,250 | $950.4 萬 | 0.02% | +3,000+1.5% | 加碼 |
| Coann Capital LLC | 202,313 | $932.3 萬 | 8.99% | +202,313 | 新進 |
| The PNC Financial Services Group, Inc. | 200,049 | $921.8 萬 | 0.01% | −18,834−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 197,169 | $908.6 萬 | 0.09% | −1,135−0.6% | 減碼 |
| Massachusetts Financial Services Co | 189,159 | $871.6 萬 | 0.00% | +5,778+3.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 176,076 | $811.4 萬 | 0.98% | +8,834+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 173,500 | $799.5 萬 | 0.05% | +2,600+1.5% | 加碼 |
| State of Wisconsin Investment Board | 173,491 | $799.4 萬 | 0.02% | +9,122+5.5% | 加碼 |
| Victory Capital Management Inc | 172,021 | $792.7 萬 | 0.01% | +1,231+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 170,886 | $787.4 萬 | 0.06% | +170,886 | 新進 |
| Texas Permanent School Fund | 165,433 | $762.3 萬 | 0.09% | −1,151−0.7% | 減碼 |
| Amalgamated Bank | 159,582 | $735.4 萬 | 0.06% | −16,443−9.3% | 減碼 |
| Wills Financial Group, Inc. | 157,953 | $727.8 萬 | 3.27% | −6,101−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,573 | $721.5 萬 | 0.03% | +33,384+27.1% | 加碼 |
| SEI Investments Co | 148,194 | $682.9 萬 | 0.01% | −39,871−21.2% | 減碼 |
| Janney Montgomery Scott LLC | 147,262 | $678.6 萬 | 0.03% | +10,617+7.8% | 加碼 |