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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 64,712 | $347.4 萬 | 1.27% | +497+0.8% | 加碼 |
| Guggenheim Capital LLC | 65,493 | $351.6 萬 | 0.02% | +11,711+21.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 65,605 | $352.2 萬 | 0.28% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 67,546 | $362.7 萬 | 0.18% | +288+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 68,487 | $367.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 68,580 | $368.2 萬 | 0.10% | +58,280+565.8% | 加碼 |
| Swedbank AB | 70,849 | $378.9 萬 | 0.01% | −4,300−5.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 71,410 | $383.4 萬 | 0.91% | +1,113+1.6% | 加碼 |
| Truist Financial Corp | 71,615 | $384.6 萬 | 0.01% | −3,504−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,750 | $390.6 萬 | 0.04% | −2,487−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,727 | $395.8 萬 | 0.02% | +16,064+27.9% | 加碼 |
| Thrivent Financial for Lutherans | 73,777 | $396.1 萬 | 0.01% | −68,695−48.2% | 減碼 |
| Radnor Capital Management, LLC | 74,102 | $397.9 萬 | 0.98% | −7,500−9.2% | 減碼 |
| Benedict Financial Advisors Inc | 74,525 | $400.1 萬 | 1.04% | +310.0% | 加碼 |
| HSBC Holdings PLC | 76,851 | $412.5 萬 | 0.00% | −5,403−6.6% | 減碼 |
| Employees Retirement System of Texas | 76,875 | $412.7 萬 | 0.05% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 79,800 | $428.4 萬 | 0.32% | −472−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,602 | $432.7 萬 | 0.01% | +1,096+1.4% | 加碼 |
| M&T Bank Corp | 81,070 | $435.2 萬 | 0.02% | −8,157−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,528 | $437.6 萬 | 0.15% | +2,502+3.2% | 加碼 |
| Silver Lake Advisory, LLC | 81,765 | $439.0 萬 | 2.03% | +285+0.3% | 加碼 |
| Stifel Financial Corp | 84,841 | $455.5 萬 | 0.01% | −5,378−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 86,727 | $465.6 萬 | 0.02% | +2,720+3.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 86,896 | $466.5 萬 | 0.51% | −435−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 89,861 | $481.9 萬 | 0.01% | +3,001+3.5% | 加碼 |
| Citigroup Inc | 93,094 | $499.9 萬 | 0.00% | −5,581−5.7% | 減碼 |
| LPL Financial LLC | 94,052 | $505.0 萬 | 0.00% | +10,384+12.4% | 加碼 |
| South Dakota Investment Council | 94,295 | $506.3 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 107,192 | $513.1 萬 | 0.04% | +5,815+5.7% | 加碼 |
| Brown Advisory Inc | 96,388 | $517.5 萬 | 0.01% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 97,469 | $523.3 萬 | 0.34% | −6,506−6.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 98,125 | $526.8 萬 | 1.44% | +1,709+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 100,178 | $537.9 萬 | 0.33% | +43,951+78.2% | 加碼 |
| Asset Management One Co.,Ltd. | 107,202 | $573.1 萬 | 0.02% | −7,264−6.3% | 減碼 |
| Teacher Retirement System of Texas | 109,725 | $589.1 萬 | 0.03% | +35,169+47.2% | 加碼 |
| Vontobel Holding Ltd. | 110,334 | $590.1 萬 | 0.05% | −8,489−7.1% | 減碼 |
| MetLife Investment Management | 111,459 | $598.4 萬 | 0.05% | +4,021+3.7% | 加碼 |
| Verition Fund Management LLC | 111,817 | $600.3 萬 | 0.08% | +93,675+516.3% | 加碼 |
| Farmers Trust Co | 114,838 | $616.6 萬 | 1.27% | −1,253−1.1% | 減碼 |
| Boenning & Scattergood, Inc. | 118,670 | $637.1 萬 | 1.02% | +2,234+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,192 | $645.3 萬 | 0.02% | +7,040+6.2% | 加碼 |
| Yousif Capital Management, LLC | 122,551 | $658.0 萬 | 0.07% | +122,551 | 新進 |
| Private Advisor Group, LLC | 123,393 | $662.5 萬 | 0.05% | −21,101−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 128,069 | $686.9 萬 | 0.01% | −9,306−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,634 | $690.7 萬 | 0.01% | −1,826−1.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 128,869 | $691.8 萬 | 1.33% | −1,870−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 128,896 | $692.0 萬 | 0.02% | −740−0.6% | 減碼 |
| HM Payson & Co | 135,229 | $726.0 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 135,345 | $726.6 萬 | 0.01% | −70,905−34.4% | 減碼 |
| First National Corp | 140,060 | $752.0 萬 | 1.68% | +14,376+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 145,819 | $782.9 萬 | 0.03% | −1,443−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,589 | $796.0 萬 | 0.02% | −57,719−27.6% | 減碼 |
| Wills Financial Group, Inc. | 156,689 | $841.2 萬 | 3.33% | −1,264−0.8% | 減碼 |
| SEI Investments Co | 157,878 | $847.8 萬 | 0.02% | +9,684+6.5% | 加碼 |
| Amalgamated Bank | 165,771 | $890.0 萬 | 0.07% | +6,189+3.9% | 加碼 |
| Texas Permanent School Fund | 166,546 | $894.2 萬 | 0.11% | +1,113+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,938 | $896.3 萬 | 0.06% | −3,948−2.3% | 減碼 |
| State of Wisconsin Investment Board | 169,890 | $912.1 萬 | 0.02% | −3,601−2.1% | 減碼 |
| Coann Capital LLC | 171,374 | $920.1 萬 | 5.02% | −30,939−15.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 173,500 | $931.5 萬 | 0.05% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 175,591 | $942.7 萬 | 1.03% | −485−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 179,230 | $962.3 萬 | 0.04% | −57,800−24.4% | 減碼 |
| AQR Capital Management LLC | 188,952 | $1,013 萬 | 0.02% | +88,750+88.6% | 加碼 |
| Massachusetts Financial Services Co | 191,159 | $1,026 萬 | 0.00% | +2,000+1.1% | 加碼 |
| Storebrand Asset Management AS | 193,043 | $1,036 萬 | 0.05% | −836,635−81.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,363 | $1,076 萬 | 0.01% | +314+0.2% | 加碼 |
| Cambiar Investors LLC | 201,316 | $1,081 萬 | 0.37% | −6,835−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 205,614 | $1,104 萬 | 0.11% | +8,445+4.3% | 加碼 |
| Hennessy Advisors Inc | 207,400 | $1,114 萬 | 0.63% | −30,900−13.0% | 減碼 |
| Cambridge Trust Co | 218,797 | $1,175 萬 | 0.38% | −226,454−50.9% | 減碼 |
| Erste Asset Management GmbH | 224,660 | $1,201 萬 | 0.22% | −89,390−28.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 224,499 | $1,205 萬 | 0.11% | −63,897−22.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,220 | $1,220 萬 | 0.04% | +70,647+45.1% | 加碼 |
| Magellan Asset Management Ltd | 233,685 | $1,255 萬 | 0.03% | +25,884+12.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 261,505 | $1,404 萬 | 0.15% | +7,658+3.0% | 加碼 |
| Gradient Investments LLC | 263,260 | $1,413 萬 | 0.36% | +10,363+4.1% | 加碼 |
| First Manhattan Co | 268,051 | $1,439 萬 | 0.05% | +4,685+1.8% | 加碼 |
| Raymond James & Associates | 268,520 | $1,442 萬 | 0.01% | −73,020−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,284 | $1,457 萬 | 0.03% | +4,412+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 284,684 | $1,528 萬 | 0.03% | +787+0.3% | 加碼 |
| New York State Teachers Retirement System | 292,891 | $1,573 萬 | 0.03% | +26,888+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 293,431 | $1,575 萬 | 0.01% | +5,305+1.8% | 加碼 |
| Victory Capital Management Inc | 306,109 | $1,644 萬 | 0.02% | +134,088+77.9% | 加碼 |
| Royal Bank of Canada | 310,627 | $1,668 萬 | 0.00% | +11,628+3.9% | 加碼 |
| UBS Group AG | 331,801 | $1,782 萬 | 0.01% | −1,636−0.5% | 減碼 |
| FMR LLC | 336,092 | $1,805 萬 | 0.00% | +75,968+29.2% | 加碼 |
| Retirement Systems of Alabama | 345,274 | $1,854 萬 | 0.06% | +55,703+19.2% | 加碼 |
| Ameriprise Financial Inc | 355,048 | $1,904 萬 | 0.01% | +6,175+1.8% | 加碼 |
| Wells Fargo & Company | 371,738 | $1,996 萬 | 0.01% | +6,748+1.8% | 加碼 |
| Price T Rowe Associates Inc | 383,087 | $2,057 萬 | 0.00% | −1,782−0.5% | 減碼 |
| American International Group, Inc. | 388,959 | $2,088 萬 | 0.10% | +3,798+1.0% | 加碼 |
| APG Asset Management N.V. | 447,309 | $2,112 萬 | 0.04% | −118,843−21.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $2,386 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 469,162 | $2,519 萬 | 0.05% | +49,550+11.8% | 加碼 |
| California Public Employees Retirement System | 473,133 | $2,540 萬 | 0.02% | −34,759−6.8% | 減碼 |
| California State Teachers Retirement System | 489,244 | $2,627 萬 | 0.03% | +25,604+5.5% | 加碼 |
| Credit Suisse AG | 492,161 | $2,642 萬 | 0.02% | +38,741+8.5% | 加碼 |
| Parametric Portfolio Associates LLC | 500,326 | $2,686 萬 | 0.01% | +11,541+2.4% | 加碼 |
| Alliancebernstein L.P. | 508,787 | $2,732 萬 | 0.01% | +12,540+2.5% | 加碼 |
| Gabelli Funds LLC | 512,700 | $2,753 萬 | 0.17% | −20,800−3.9% | 減碼 |