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 4 季 13F 持有人
Essential Utilities, Inc. 在 2021/12/31 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
- 648
- 較 2021 年第 3 季 +58 家
- 持有股數
- 1.76 億
- 較 2021 年第 3 季 +320.9 萬 (+1.9%)
- 總市值
- $94.4 億
- 較 2021 年第 3 季 +$14.8 億 (+18.6%)
- 新進機構
- 104
- 另有 228 家加碼
- 清倉機構
- 46
- 另有 173 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,705,089 | $14.3 億 | 0.04% | +2,099,072+8.5% | 加碼 |
| Vanguard Group Inc | 24,453,443 | $13.1 億 | 0.03% | +779,428+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $11.6 億 | 1.24% | 00.0% | 不變 |
| State Street Corp | 12,769,899 | $6.86 億 | 0.03% | +800,148+6.7% | 加碼 |
| Impax Asset Management Group plc | 5,554,494 | $2.98 億 | 1.09% | +23,204+0.4% | 加碼 |
| Pictet Asset Management SA | 5,431,693 | $2.92 億 | 0.29% | +1,016,403+23.0% | 加碼 |
| Invesco Ltd. | 3,737,877 | $2.01 億 | 0.05% | +129,025+3.6% | 加碼 |
| Norges Bank | 3,682,059 | $1.98 億 | 0.04% | +221,931+6.4% | 加碼 |
| Geode Capital Management, LLC | 2,959,223 | $1.59 億 | 0.02% | +151,817+5.4% | 加碼 |
| Northern Trust Corp | 2,948,250 | $1.58 億 | 0.03% | +121,541+4.3% | 加碼 |
| Legal & General Group Plc | 2,525,160 | $1.36 億 | 0.04% | +74,423+3.0% | 加碼 |
| Bank of New York Mellon Corp | 2,443,615 | $1.31 億 | 0.02% | −20,777−0.8% | 減碼 |
| Jennison Associates LLC | 2,277,846 | $1.22 億 | 0.08% | −67,337−2.9% | 減碼 |
| Cohen & Steers, Inc. | 2,178,852 | $1.17 億 | 0.19% | +57,702+2.7% | 加碼 |
| Bank of Montreal | 1,741,384 | $9,313 萬 | 0.05% | −51,536−2.9% | 減碼 |
| Franklin Resources Inc | 1,700,504 | $9,130 萬 | 0.03% | −100,664−5.6% | 減碼 |
| Duff & Phelps Investment Management Co | 1,621,327 | $8,705 萬 | 1.02% | +371,817+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,405,589 | $7,547 萬 | 0.02% | +79,286+6.0% | 加碼 |
| First Trust Advisors LP | 1,344,136 | $7,217 萬 | 0.07% | +123,356+10.1% | 加碼 |
| Kames Capital plc | 1,244,014 | $6,679 萬 | 0.86% | +673+0.1% | 加碼 |
| Principal Financial Group Inc | 1,240,402 | $6,660 萬 | 0.04% | −50,299−3.9% | 減碼 |
| Citadel Advisors LLC | 1,072,326 | $5,757 萬 | 0.06% | −30,894−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,058,647 | $5,684 萬 | 0.02% | +37,045+3.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,049,854 | $5,637 萬 | 3.66% | +32,613+3.2% | 加碼 |
| KBC Group NV | 1,028,589 | $5,523 萬 | 0.18% | +23,381+2.3% | 加碼 |
| Personal Capital Advisors Corp | 993,250 | $5,341 萬 | 0.25% | +34,301+3.6% | 加碼 |
| Millennium Management LLC | 948,640 | $5,093 萬 | 0.06% | +640,319+207.7% | 加碼 |
| UBS Asset Management Americas Inc | 947,978 | $5,090 萬 | 0.02% | +34,043+3.7% | 加碼 |
| Zimmer Partners, LP | 939,022 | $5,042 萬 | 0.75% | +218,009+30.2% | 加碼 |
| Great West Life Assurance Co | 931,984 | $4,994 萬 | 0.10% | +534,721+134.6% | 加碼 |
| Amundi | 956,539 | $4,847 萬 | 0.03% | −2,114,254−68.9% | 減碼 |
| Swiss National Bank | 887,286 | $4,764 萬 | 0.03% | −37,300−4.0% | 減碼 |
| Morgan Stanley | 851,684 | $4,573 萬 | 0.01% | −592,527−41.0% | 減碼 |
| Goldman Sachs Group Inc | 850,346 | $4,566 萬 | 0.01% | −3,110−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 823,484 | $4,421 萬 | 0.20% | +139,777+20.4% | 加碼 |
| New York State Common Retirement Fund | 706,278 | $3,792 萬 | 0.04% | +11,500+1.7% | 加碼 |
| Macquarie Group Ltd | 663,742 | $3,521 萬 | 0.03% | +129,103+24.1% | 加碼 |
| Rhumbline Advisers | 613,509 | $3,294 萬 | 0.04% | +25,340+4.3% | 加碼 |
| Deutsche Bank AG | 590,604 | $3,171 萬 | 0.01% | +35,104+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 588,881 | $3,162 萬 | 0.01% | +30,259+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 587,698 | $3,155 萬 | 0.02% | −179,426−23.4% | 減碼 |
| Nuance Investments, LLC | 583,668 | $3,134 萬 | 0.55% | −1,056,157−64.4% | 減碼 |
| JPMorgan Chase & Co | 583,569 | $3,133 萬 | 0.00% | +71,448+14.0% | 加碼 |
| FIL Ltd | 580,390 | $3,116 萬 | 0.03% | +11,992+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,895 | $3,017 萬 | 0.15% | +102,460+22.3% | 加碼 |
| Bank of America Corp | 551,533 | $2,961 萬 | 0.00% | +23,103+4.4% | 加碼 |
| Electron Capital Partners, LLC | 540,449 | $2,902 萬 | 1.54% | +540,449 | 新進 |
| NN Investment Partners Holdings N.V. | 537,631 | $2,887 萬 | 0.14% | +452,465+531.3% | 加碼 |
| Gabelli Funds LLC | 512,700 | $2,753 萬 | 0.17% | −20,800−3.9% | 減碼 |
| Alliancebernstein L.P. | 508,787 | $2,732 萬 | 0.01% | +12,540+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 500,326 | $2,686 萬 | 0.01% | +11,541+2.4% | 加碼 |
| Credit Suisse AG | 492,161 | $2,642 萬 | 0.02% | +38,741+8.5% | 加碼 |
| California State Teachers Retirement System | 489,244 | $2,627 萬 | 0.03% | +25,604+5.5% | 加碼 |
| California Public Employees Retirement System | 473,133 | $2,540 萬 | 0.02% | −34,759−6.8% | 減碼 |
| ProShare Advisors LLC | 469,162 | $2,519 萬 | 0.05% | +49,550+11.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $2,386 萬 | 0.10% | 00.0% | 不變 |
| APG Asset Management N.V. | 447,309 | $2,112 萬 | 0.04% | −118,843−21.0% | 減碼 |
| American International Group, Inc. | 388,959 | $2,088 萬 | 0.10% | +3,798+1.0% | 加碼 |
| Price T Rowe Associates Inc | 383,087 | $2,057 萬 | 0.00% | −1,782−0.5% | 減碼 |
| Wells Fargo & Company | 371,738 | $1,996 萬 | 0.01% | +6,748+1.8% | 加碼 |
| Ameriprise Financial Inc | 355,048 | $1,904 萬 | 0.01% | +6,175+1.8% | 加碼 |
| Retirement Systems of Alabama | 345,274 | $1,854 萬 | 0.06% | +55,703+19.2% | 加碼 |
| FMR LLC | 336,092 | $1,805 萬 | 0.00% | +75,968+29.2% | 加碼 |
| UBS Group AG | 331,801 | $1,782 萬 | 0.01% | −1,636−0.5% | 減碼 |
| Royal Bank of Canada | 310,627 | $1,668 萬 | 0.00% | +11,628+3.9% | 加碼 |
| Victory Capital Management Inc | 306,109 | $1,644 萬 | 0.02% | +134,088+77.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 293,431 | $1,575 萬 | 0.01% | +5,305+1.8% | 加碼 |
| New York State Teachers Retirement System | 292,891 | $1,573 萬 | 0.03% | +26,888+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 284,684 | $1,528 萬 | 0.03% | +787+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 271,284 | $1,457 萬 | 0.03% | +4,412+1.7% | 加碼 |
| Raymond James & Associates | 268,520 | $1,442 萬 | 0.01% | −73,020−21.4% | 減碼 |
| First Manhattan Co | 268,051 | $1,439 萬 | 0.05% | +4,685+1.8% | 加碼 |
| Gradient Investments LLC | 263,260 | $1,413 萬 | 0.36% | +10,363+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 261,505 | $1,404 萬 | 0.15% | +7,658+3.0% | 加碼 |
| Magellan Asset Management Ltd | 233,685 | $1,255 萬 | 0.03% | +25,884+12.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,220 | $1,220 萬 | 0.04% | +70,647+45.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 224,499 | $1,205 萬 | 0.11% | −63,897−22.2% | 減碼 |
| Erste Asset Management GmbH | 224,660 | $1,201 萬 | 0.22% | −89,390−28.5% | 減碼 |
| Cambridge Trust Co | 218,797 | $1,175 萬 | 0.38% | −226,454−50.9% | 減碼 |
| Hennessy Advisors Inc | 207,400 | $1,114 萬 | 0.63% | −30,900−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 205,614 | $1,104 萬 | 0.11% | +8,445+4.3% | 加碼 |
| Cambiar Investors LLC | 201,316 | $1,081 萬 | 0.37% | −6,835−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,363 | $1,076 萬 | 0.01% | +314+0.2% | 加碼 |
| Storebrand Asset Management AS | 193,043 | $1,036 萬 | 0.05% | −836,635−81.3% | 減碼 |
| Massachusetts Financial Services Co | 191,159 | $1,026 萬 | 0.00% | +2,000+1.1% | 加碼 |
| AQR Capital Management LLC | 188,952 | $1,013 萬 | 0.02% | +88,750+88.6% | 加碼 |
| Brookfield Asset Management Inc. | 179,230 | $962.3 萬 | 0.04% | −57,800−24.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 175,591 | $942.7 萬 | 1.03% | −485−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 173,500 | $931.5 萬 | 0.05% | 00.0% | 不變 |
| Coann Capital LLC | 171,374 | $920.1 萬 | 5.02% | −30,939−15.3% | 減碼 |
| State of Wisconsin Investment Board | 169,890 | $912.1 萬 | 0.02% | −3,601−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,938 | $896.3 萬 | 0.06% | −3,948−2.3% | 減碼 |
| Texas Permanent School Fund | 166,546 | $894.2 萬 | 0.11% | +1,113+0.7% | 加碼 |
| Amalgamated Bank | 165,771 | $890.0 萬 | 0.07% | +6,189+3.9% | 加碼 |
| SEI Investments Co | 157,878 | $847.8 萬 | 0.02% | +9,684+6.5% | 加碼 |
| Wills Financial Group, Inc. | 156,689 | $841.2 萬 | 3.33% | −1,264−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,589 | $796.0 萬 | 0.02% | −57,719−27.6% | 減碼 |
| Janney Montgomery Scott LLC | 145,819 | $782.9 萬 | 0.03% | −1,443−1.0% | 減碼 |
| First National Corp | 140,060 | $752.0 萬 | 1.68% | +14,376+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 135,345 | $726.6 萬 | 0.01% | −70,905−34.4% | 減碼 |