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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 144,494 | $665.8 萬 | 0.04% | +31,366+27.7% | 加碼 |
| Thrivent Financial for Lutherans | 142,472 | $656.5 萬 | 0.01% | +82,641+138.1% | 加碼 |
| Russell Investments Group, Ltd. | 137,375 | $634.6 萬 | 0.01% | −157,203−53.4% | 減碼 |
| HM Payson & Co | 135,229 | $623.1 萬 | 0.15% | +4,660+3.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 130,739 | $602.3 萬 | 1.25% | −834−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,460 | $601.2 萬 | 0.01% | −2,421,054−94.9% | 減碼 |
| Public Employees Retirement System of Ohio | 129,636 | $597.4 萬 | 0.02% | −2,403−1.8% | 減碼 |
| First National Corp | 125,684 | $579.2 萬 | 1.30% | +35,663+39.6% | 加碼 |
| Vontobel Holding Ltd. | 118,823 | $547.6 萬 | 0.05% | +11,835+11.1% | 加碼 |
| 44 Wealth Management LLC | 117,399 | $541.0 萬 | 2.07% | +1,096+0.9% | 加碼 |
| Farmers Trust Co | 116,091 | $536.9 萬 | 1.19% | +1,350+1.2% | 加碼 |
| Boenning & Scattergood, Inc. | 116,436 | $536.5 萬 | 0.94% | −1,583−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 114,466 | $527.4 萬 | 0.02% | +4,818+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,152 | $521.4 萬 | 0.02% | +3,275+3.0% | 加碼 |
| Bright Rock Capital Management, LLC | 111,500 | $513.8 萬 | 1.29% | 00.0% | 不變 |
| MetLife Investment Management | 107,438 | $495.1 萬 | 0.04% | −4,257−3.8% | 減碼 |
| BLB&B Advisors, LLC | 103,975 | $479.1 萬 | 0.32% | −1,140−1.1% | 減碼 |
| Comerica Bank | 101,377 | $475.6 萬 | 0.03% | −20,897−17.1% | 減碼 |
| AQR Capital Management LLC | 100,202 | $461.7 萬 | 0.01% | −115,889−53.6% | 減碼 |
| Citigroup Inc | 98,675 | $454.7 萬 | 0.00% | −13,754−12.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 96,416 | $444.3 萬 | 1.06% | −1,483−1.5% | 減碼 |
| Brown Advisory Inc | 96,388 | $444.2 萬 | 0.01% | −2,782−2.8% | 減碼 |
| South Dakota Investment Council | 94,295 | $434.5 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 90,219 | $415.8 萬 | 0.01% | +6,499+7.8% | 加碼 |
| M&T Bank Corp | 89,227 | $411.1 萬 | 0.02% | −2,364−2.6% | 減碼 |
| Andra AP-fonden | 88,500 | $407.8 萬 | 0.08% | +17,400+24.5% | 加碼 |
| Ergoteles LLC | 87,422 | $402.8 萬 | 0.15% | +87,422 | 新進 |
| Clear Harbor Asset Management, LLC | 87,331 | $402.4 萬 | 0.48% | −1,920−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 86,860 | $400.6 萬 | 0.01% | +6,200+7.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 85,166 | $392.5 萬 | 0.02% | −261,900−75.5% | 減碼 |
| Treasurer of the State of North Carolina | 84,007 | $387.1 萬 | 0.02% | +2,389+2.9% | 加碼 |
| LPL Financial LLC | 83,668 | $385.5 萬 | 0.00% | +6,825+8.9% | 加碼 |
| HSBC Holdings PLC | 82,254 | $380.0 萬 | 0.00% | −16,627−16.8% | 減碼 |
| Radnor Capital Management, LLC | 81,602 | $376.0 萬 | 2.23% | +18,332+29.0% | 加碼 |
| Silver Lake Advisory, LLC | 81,480 | $375.5 萬 | 1.85% | −839−1.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 80,272 | $369.9 萬 | 0.30% | −2,812−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,506 | $366.4 萬 | 0.01% | −2,833−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 79,026 | $364.1 萬 | 0.13% | −879−1.1% | 減碼 |
| Creative Planning | 77,092 | $355.2 萬 | 0.01% | +4,600+6.3% | 加碼 |
| Employees Retirement System of Texas | 76,875 | $354.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 75,578 | $348.3 萬 | 0.02% | −12,419−14.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 75,237 | $346.7 萬 | 0.04% | −993−1.3% | 減碼 |
| Swedbank AB | 75,149 | $346.3 萬 | 0.01% | −41,855−35.8% | 減碼 |
| Truist Financial Corp | 75,119 | $346.1 萬 | 0.01% | −5,399−6.7% | 減碼 |
| Teacher Retirement System of Texas | 74,556 | $343.6 萬 | 0.02% | −45,685−38.0% | 減碼 |
| Benedict Financial Advisors Inc | 74,494 | $343.3 萬 | 0.96% | −380−0.5% | 減碼 |
| Stephens Inc | 71,285 | $328.5 萬 | 0.05% | +1,664+2.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 70,297 | $323.9 萬 | 0.86% | −197−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 68,487 | $315.6 萬 | 0.01% | −6,821−9.1% | 減碼 |
| Texas Yale Capital Corp. | 67,258 | $309.9 萬 | 0.18% | +185+0.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 65,605 | $302.3 萬 | 0.26% | −5,858−8.2% | 減碼 |
| Arizona State Retirement System | 65,490 | $301.8 萬 | 0.02% | −369−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 65,252 | $300.6 萬 | 0.09% | +26,345+67.7% | 加碼 |
| Legacy Advisors, LLC | 64,215 | $295.9 萬 | 1.18% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 61,820 | $284.9 萬 | 0.06% | −119−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 60,523 | $278.9 萬 | 0.04% | +60,523 | 新進 |
| Arcadia Investment Management Corp | 60,387 | $278.3 萬 | 0.51% | +10,352+20.7% | 加碼 |
| YHB Investment Advisors, Inc. | 57,742 | $266.1 萬 | 0.23% | −44−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,663 | $265.7 萬 | 0.01% | +3,250+6.0% | 加碼 |
| Panagora Asset Management Inc | 57,586 | $265.4 萬 | 0.01% | −3,157−5.2% | 減碼 |
| Addison Capital Co | 57,291 | $264.0 萬 | 1.22% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 57,000 | $262.7 萬 | 0.06% | −1,000−1.7% | 減碼 |
| HighTower Advisors, LLC | 56,838 | $262.2 萬 | 0.01% | +1,990+3.6% | 加碼 |
| AdvisorNet Financial, Inc | 56,227 | $259.1 萬 | 0.18% | +56,227 | 新進 |
| State of Michigan Retirement System | 55,993 | $258.0 萬 | 0.01% | −300−0.5% | 減碼 |
| Guggenheim Capital LLC | 53,782 | $247.9 萬 | 0.02% | +14,459+36.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,537 | $246.7 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,460 | $237.2 萬 | 0.02% | +20,448+65.9% | 加碼 |
| Jacobi Capital Management LLC | 51,119 | $235.5 萬 | 0.30% | −218−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 49,875 | $229.8 萬 | 0.01% | −3,000−5.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 49,742 | $229.2 萬 | 0.52% | 00.0% | 不變 |
| DnB Asset Management AS | 49,046 | $226.0 萬 | 0.01% | +474+1.0% | 加碼 |
| Coastline Trust Co | 47,136 | $217.2 萬 | 0.27% | −910−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 46,300 | $213.4 萬 | 0.07% | 00.0% | 不變 |
| TFG Advisers LLC | 46,215 | $213.0 萬 | 1.03% | +430+0.9% | 加碼 |
| Baird Financial Group, Inc. | 45,755 | $210.8 萬 | 0.01% | −692−1.5% | 減碼 |
| Tortoise Index Solutions, LLC | 45,190 | $208.2 萬 | 0.49% | +7,014+18.4% | 加碼 |
| First American Bank | 44,980 | $207.3 萬 | 0.12% | +4,770+11.9% | 加碼 |
| Haverford Trust Co | 44,616 | $205.6 萬 | 0.02% | +10,208+29.7% | 加碼 |
| Nomura Asset Management Co Ltd | 43,990 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 43,921 | $202.4 萬 | 0.05% | +5,113+13.2% | 加碼 |
| British Columbia Investment Management Corp | 43,140 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,015 | $198.2 萬 | 0.00% | −391−0.9% | 減碼 |
| Federated Hermes, Inc. | 40,856 | $188.3 萬 | 0.00% | −2,111−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 40,840 | $188.2 萬 | 0.03% | −1,411−3.3% | 減碼 |
| Utah Retirement Systems | 40,498 | $186.6 萬 | 0.03% | −2,400−5.6% | 減碼 |
| Korea Investment CORP | 40,400 | $186.2 萬 | 0.01% | −6,900−14.6% | 減碼 |
| Handelsbanken Fonder AB | 40,267 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| Ledyard National Bank | 40,167 | $185.1 萬 | 0.19% | −400−1.0% | 減碼 |
| Seeyond | 39,875 | $183.7 萬 | 0.18% | −404−1.0% | 減碼 |
| First Personal Financial Services | 38,260 | $176.3 萬 | 0.44% | +320+0.8% | 加碼 |
| Envestnet Asset Management Inc | 37,094 | $170.9 萬 | 0.00% | +303+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,943 | $170.2 萬 | 0.03% | −286−0.8% | 減碼 |
| Van Eck Associates Corp | 36,793 | $169.5 萬 | 0.00% | +2,850+8.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 36,628 | $168.8 萬 | 0.03% | +10,004+37.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,712 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,493 | $163.6 萬 | 0.00% | +7,184+25.4% | 加碼 |
| Glenmede Trust Co NA | 35,040 | $161.3 萬 | 0.01% | +3,816+12.2% | 加碼 |
| Modera Wealth Management, LLC | 34,780 | $160.3 萬 | 0.08% | +1,000+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,323 | $158.1 萬 | 0.02% | −422−1.2% | 減碼 |