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。
2022 年第 1 季 13F 持有人
Essential Utilities, Inc. 在 2022/3/31 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
- 642
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1.81 億
- 較 2021 年第 4 季 +510.6 萬 (+2.9%)
- 總市值
- $91.9 億
- 較 2021 年第 4 季 −$2.39 億 (−2.5%)
- 新進機構
- 68
- 另有 235 家加碼
- 清倉機構
- 65
- 另有 194 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,757,495 | $13.7 億 | 0.04% | +52,406+0.2% | 加碼 |
| Vanguard Group Inc | 24,683,039 | $12.6 億 | 0.03% | +229,596+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $11.1 億 | 1.49% | 00.0% | 不變 |
| State Street Corp | 13,218,964 | $6.76 億 | 0.03% | +449,065+3.5% | 加碼 |
| Pictet Asset Management SA | 5,896,157 | $3.01 億 | 0.34% | +464,464+8.6% | 加碼 |
| Impax Asset Management Group plc | 5,024,265 | $2.57 億 | 1.06% | −530,229−9.5% | 減碼 |
| Norges Bank | 4,229,120 | $2.16 億 | 0.05% | +547,061+14.9% | 加碼 |
| Amundi | 4,170,848 | $2.14 億 | 0.15% | +3,214,309+336.0% | 加碼 |
| Invesco Ltd. | 3,600,859 | $1.84 億 | 0.05% | −137,018−3.7% | 減碼 |
| Northern Trust Corp | 3,127,496 | $1.60 億 | 0.03% | +179,246+6.1% | 加碼 |
| Geode Capital Management, LLC | 3,047,644 | $1.56 億 | 0.02% | +88,421+3.0% | 加碼 |
| Legal & General Group Plc | 2,625,664 | $1.34 億 | 0.04% | +100,504+4.0% | 加碼 |
| Bank of New York Mellon Corp | 2,470,942 | $1.26 億 | 0.02% | +27,327+1.1% | 加碼 |
| Jennison Associates LLC | 2,134,841 | $1.09 億 | 0.08% | −143,005−6.3% | 減碼 |
| Franklin Resources Inc | 1,595,919 | $8,160 萬 | 0.03% | −104,585−6.2% | 減碼 |
| Millennium Management LLC | 1,465,571 | $7,494 萬 | 0.09% | +516,931+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,951 | $7,450 萬 | 0.02% | +51,362+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,373,851 | $7,025 萬 | 0.03% | +425,873+44.9% | 加碼 |
| Principal Financial Group Inc | 1,277,485 | $6,532 萬 | 0.04% | +37,083+3.0% | 加碼 |
| First Trust Advisors LP | 1,260,146 | $6,443 萬 | 0.07% | −83,990−6.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,249,510 | $6,389 萬 | 0.74% | −371,817−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,186,342 | $6,066 萬 | 0.02% | +127,695+12.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,130,539 | $5,780 萬 | 3.54% | +80,685+7.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,125,127 | $5,753 萬 | 0.22% | +945,897+527.8% | 加碼 |
| Goldman Sachs Group Inc | 1,109,641 | $5,674 萬 | 0.01% | +259,295+30.5% | 加碼 |
| Cohen & Steers, Inc. | 1,090,842 | $5,578 萬 | 0.09% | −1,088,010−49.9% | 減碼 |
| Swiss National Bank | 1,039,986 | $5,317 萬 | 0.03% | +152,700+17.2% | 加碼 |
| Personal Capital Advisors Corp | 1,037,115 | $5,303 萬 | 0.25% | +43,865+4.4% | 加碼 |
| Electron Capital Partners, LLC | 1,030,801 | $5,271 萬 | 2.40% | +490,352+90.7% | 加碼 |
| Great West Life Assurance Co | 943,565 | $5,072 萬 | 0.11% | +11,581+1.2% | 加碼 |
| Bank of Montreal | 956,706 | $4,974 萬 | 0.03% | −784,678−45.1% | 減碼 |
| Zimmer Partners, LP | 912,722 | $4,667 萬 | 0.68% | −26,300−2.8% | 減碼 |
| Morgan Stanley | 901,039 | $4,607 萬 | 0.01% | +49,355+5.8% | 加碼 |
| Kames Capital plc | 758,601 | $3,877 萬 | 0.57% | −485,413−39.0% | 減碼 |
| New York State Common Retirement Fund | 725,847 | $3,711 萬 | 0.04% | +19,569+2.8% | 加碼 |
| Bank of America Corp | 697,004 | $3,564 萬 | 0.00% | +145,471+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 724,012 | $3,530 萬 | 0.01% | +135,131+22.9% | 加碼 |
| AQR Capital Management LLC | 674,589 | $3,449 萬 | 0.07% | +485,637+257.0% | 加碼 |
| Deutsche Bank AG | 647,218 | $3,309 萬 | 0.02% | +56,614+9.6% | 加碼 |
| Rhumbline Advisers | 608,259 | $3,110 萬 | 0.04% | −5,250−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 594,811 | $3,041 萬 | 0.02% | +7,113+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,994 | $2,960 萬 | 0.15% | +17,099+3.0% | 加碼 |
| JPMorgan Chase & Co | 545,001 | $2,787 萬 | 0.00% | −38,568−6.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 527,927 | $2,699 萬 | 0.15% | −9,704−1.8% | 減碼 |
| Allianz Asset Management GmbH | 524,708 | $2,683 萬 | 0.02% | +511,825+3,972.9% | 加碼 |
| Gabelli Funds LLC | 512,700 | $2,621 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 488,544 | $2,498 萬 | 0.05% | +19,382+4.1% | 加碼 |
| California State Teachers Retirement System | 483,324 | $2,471 萬 | 0.03% | −5,920−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 481,057 | $2,460 萬 | 0.11% | −342,427−41.6% | 減碼 |
| Parametric Portfolio Associates LLC | 477,659 | $2,442 萬 | 0.01% | −22,667−4.5% | 減碼 |
| Alliancebernstein L.P. | 462,803 | $2,366 萬 | 0.01% | −45,984−9.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $2,272 萬 | 0.10% | 00.0% | 不變 |
| Nuance Investments, LLC | 443,520 | $2,268 萬 | 0.41% | −140,148−24.0% | 減碼 |
| California Public Employees Retirement System | 440,912 | $2,254 萬 | 0.02% | −32,221−6.8% | 減碼 |
| American International Group, Inc. | 389,628 | $1,992 萬 | 0.11% | +669+0.2% | 加碼 |
| Wells Fargo & Company | 378,082 | $1,933 萬 | 0.01% | +6,344+1.7% | 加碼 |
| APG Asset Management N.V. | 410,164 | $1,885 萬 | 0.04% | −37,145−8.3% | 減碼 |
| Ameriprise Financial Inc | 358,015 | $1,822 萬 | 0.01% | +2,967+0.8% | 加碼 |
| Price T Rowe Associates Inc | 354,463 | $1,812 萬 | 0.00% | −28,624−7.5% | 減碼 |
| Retirement Systems of Alabama | 345,881 | $1,769 萬 | 0.06% | +607+0.2% | 加碼 |
| Eaton Vance Management | 342,051 | $1,749 萬 | 0.02% | +324,362+1,833.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 342,002 | $1,749 萬 | 0.17% | +80,497+30.8% | 加碼 |
| UBS Group AG | 341,345 | $1,745 萬 | 0.01% | +9,544+2.9% | 加碼 |
| Victory Capital Management Inc | 356,438 | $1,595 萬 | 0.02% | +50,329+16.4% | 加碼 |
| Royal Bank of Canada | 302,016 | $1,544 萬 | 0.00% | −8,611−2.8% | 減碼 |
| AMP Capital Investors Ltd | 293,778 | $1,507 萬 | 0.63% | +237,465+421.7% | 加碼 |
| New York State Teachers Retirement System | 292,891 | $1,498 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 292,799 | $1,497 萬 | 0.01% | −199,362−40.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 292,665 | $1,496 萬 | 0.03% | +21,381+7.9% | 加碼 |
| FMR LLC | 287,559 | $1,470 萬 | 0.00% | −48,533−14.4% | 減碼 |
| Gradient Investments LLC | 280,905 | $1,436 萬 | 0.37% | +17,645+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 278,701 | $1,425 萬 | 0.03% | −5,983−2.1% | 減碼 |
| First Manhattan Co | 260,429 | $1,332 萬 | 0.04% | −7,622−2.8% | 減碼 |
| Raymond James & Associates | 258,591 | $1,322 萬 | 0.01% | −9,929−3.7% | 減碼 |
| Macquarie Group Ltd | 1,004,301 | $1,263 萬 | 0.01% | +340,559+51.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,014 | $1,161 萬 | 0.01% | −66,417−22.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,365 | $1,142 萬 | 0.04% | −3,855−1.7% | 減碼 |
| Erste Asset Management GmbH | 218,810 | $1,138 萬 | 0.22% | −5,850−2.6% | 減碼 |
| Aaron Wealth Advisors | 572,707 | $1,120 萬 | 0.23% | +561,474+4,998.4% | 加碼 |
| Cambridge Trust Co | 215,346 | $1,101 萬 | 0.39% | −3,451−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 214,151 | $1,095 萬 | 0.04% | +85,255+66.1% | 加碼 |
| Mutual of America Capital Management LLC | 209,721 | $1,072 萬 | 0.11% | +4,107+2.0% | 加碼 |
| Magellan Asset Management Ltd | 208,357 | $1,065 萬 | 0.04% | −25,328−10.8% | 減碼 |
| Hennessy Advisors Inc | 205,400 | $1,050 萬 | 0.55% | −2,000−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,808 | $1,027 萬 | 0.01% | +445+0.2% | 加碼 |
| Cambiar Investors LLC | 200,414 | $1,025 萬 | 0.39% | −902−0.4% | 減碼 |
| State of Wisconsin Investment Board | 178,940 | $914.9 萬 | 0.02% | +9,050+5.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 176,863 | $904.3 萬 | 1.01% | +1,272+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,447 | $845.9 萬 | 0.01% | +165,447 | 新進 |
| Mn Services Vermogensbeheer B.V. | 163,900 | $838.0 萬 | 0.06% | −9,600−5.5% | 減碼 |
| Texas Permanent School Fund | 163,057 | $833.7 萬 | 0.11% | −3,489−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,886 | $817.6 萬 | 0.02% | +5,297+3.5% | 加碼 |
| Amalgamated Bank | 159,759 | $816.8 萬 | 0.06% | −6,012−3.6% | 減碼 |
| Amalgamated Financial Corp. | 159,759 | $816.8 萬 | 0.06% | +159,759 | 新進 |
| Brandywine Global Investment Management, LLC | 159,438 | $815.2 萬 | 0.06% | −7,500−4.5% | 減碼 |
| Verition Fund Management LLC | 157,721 | $806.4 萬 | 0.15% | +45,904+41.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,274 | $799.0 萬 | 0.08% | −68,225−30.4% | 減碼 |
| Wills Financial Group, Inc. | 154,969 | $792.4 萬 | 3.33% | −1,720−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 153,304 | $783.8 萬 | 0.03% | +7,485+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 152,247 | $780.0 萬 | 0.01% | +24,178+18.9% | 加碼 |