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 2 季 13F 持有人
Essential Utilities, Inc. 在 2022/6/30 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
- 636
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1.87 億
- 較 2022 年第 1 季 +702.3 萬 (+3.9%)
- 總市值
- $85.5 億
- 較 2022 年第 1 季 −$5.74 億 (−6.3%)
- 新進機構
- 68
- 另有 220 家加碼
- 清倉機構
- 61
- 另有 191 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 85,715 | $393.0 萬 | 0.32% | +71,126+487.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 87,965 | $403.3 萬 | 0.54% | +620+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 88,487 | $405.7 萬 | 0.02% | +20,000+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 90,843 | $415.7 萬 | 0.01% | −61,404−40.3% | 減碼 |
| BLB&B Advisors, LLC | 91,956 | $421.6 萬 | 0.33% | −3,939−4.1% | 減碼 |
| LPL Financial LLC | 93,185 | $427.3 萬 | 0.00% | +467+0.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 95,448 | $437.6 萬 | 1.49% | −514−0.5% | 減碼 |
| Employees Retirement System of Texas | 96,875 | $444.2 萬 | 0.06% | +20,000+26.0% | 加碼 |
| Advisor Group Holdings, Inc. | 96,909 | $445.8 萬 | 0.01% | +4,504+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 97,898 | $448.9 萬 | 0.03% | +9,811+11.1% | 加碼 |
| NewSquare Capital LLC | 99,704 | $457.1 萬 | 0.59% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100,186 | $459.4 萬 | 0.45% | +80.0% | 加碼 |
| Silver Lake Advisory, LLC | 103,299 | $473.6 萬 | 2.58% | +1,242+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 105,587 | $484.1 萬 | 0.02% | −1,752−1.6% | 減碼 |
| Brown Advisory Inc | 106,758 | $489.5 萬 | 0.01% | +625+0.6% | 加碼 |
| Vontobel Holding Ltd. | 107,397 | $489.7 萬 | 0.05% | +11,997+12.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 108,798 | $498.7 萬 | 0.22% | +904+0.8% | 加碼 |
| Comerica Bank | 105,646 | $501.1 萬 | 0.04% | −1,496−1.4% | 減碼 |
| First National Corp | 111,290 | $510.3 萬 | 1.33% | −15,612−12.3% | 減碼 |
| Citigroup Inc | 115,426 | $529.2 萬 | 0.01% | −7,227−5.9% | 減碼 |
| Boenning & Scattergood, Inc. | 117,412 | $538.3 萬 | 1.02% | +1,945+1.7% | 加碼 |
| Farmers Trust Co | 119,418 | $547.5 萬 | 1.31% | +2,497+2.1% | 加碼 |
| Forsta Ap-Fonden | 121,800 | $558.5 萬 | 0.07% | +109,800+915.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 128,387 | $588.5 萬 | 1.35% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 128,526 | $589.3 萬 | 0.08% | +5,725+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 132,500 | $607.5 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 135,229 | $620.0 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 135,470 | $621.1 萬 | 0.06% | −4,362−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,909 | $623.1 萬 | 0.01% | −29,538−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $634.1 萬 | 0.02% | +14,593+11.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,100 | $651.5 萬 | 0.06% | −21,800−13.3% | 減碼 |
| MetLife Investment Management | 149,755 | $686.6 萬 | 0.05% | +999+0.7% | 加碼 |
| Barclays PLC | 154,374 | $707.7 萬 | 0.01% | +38,615+33.4% | 加碼 |
| Wills Financial Group, Inc. | 155,352 | $712.3 萬 | 3.50% | +383+0.2% | 加碼 |
| AXA S.A. | 155,944 | $715.0 萬 | 0.03% | +155,944 | 新進 |
| Janney Montgomery Scott LLC | 158,568 | $722.9 萬 | 0.03% | +5,264+3.4% | 加碼 |
| Stifel Financial Corp | 164,295 | $753.3 萬 | 0.01% | +76,582+87.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 164,528 | $754.4 萬 | 0.12% | +129,032+363.5% | 加碼 |
| Amalgamated Bank | 166,326 | $762.6 萬 | 0.07% | +6,567+4.1% | 加碼 |
| Texas Permanent School Fund | 166,414 | $763.0 萬 | 0.12% | +3,357+2.1% | 加碼 |
| State of Wisconsin Investment Board | 168,357 | $771.9 萬 | 0.02% | −10,583−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,828 | $778.7 萬 | 0.02% | +24,885+17.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 171,966 | $788.5 萬 | 1.03% | −4,897−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 174,318 | $799.2 萬 | 0.11% | +169,426+3,463.3% | 加碼 |
| Wellington Management Group LLP | 178,488 | $818.4 萬 | 0.00% | +55,293+44.9% | 加碼 |
| Public Employees Retirement System of Ohio | 186,018 | $852.9 萬 | 0.04% | −28,133−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 192,505 | $882.6 萬 | 0.11% | −17,216−8.2% | 減碼 |
| Magellan Asset Management Ltd | 196,111 | $899.2 萬 | 0.05% | −12,246−5.9% | 減碼 |
| Covea Finance | 197,507 | $905.6 萬 | 1.27% | +152,507+338.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,517 | $910.2 萬 | 0.01% | −28,497−12.6% | 減碼 |
| Cambiar Investors LLC | 200,257 | $918.2 萬 | 0.41% | −157−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 202,286 | $927.7 萬 | 0.01% | +1,478+0.7% | 加碼 |
| Hennessy Advisors Inc | 205,400 | $941.8 萬 | 0.56% | 00.0% | 不變 |
| Cambridge Trust Co | 206,436 | $946.5 萬 | 0.41% | −8,910−4.1% | 減碼 |
| Natixis | 208,905 | $952.0 萬 | 0.03% | +82,207+64.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,334 | $1,015 萬 | 0.04% | −2,031−0.9% | 減碼 |
| Renaissance Technologies LLC | 235,617 | $1,080 萬 | 0.01% | +163,917+228.6% | 加碼 |
| Man Group plc | – | $1,095 萬 | 0.05% | – | – |
| DekaBank Deutsche Girozentrale | 250,740 | $1,109 萬 | 0.03% | +93,854+59.8% | 加碼 |
| Beck Bode, LLC | 251,209 | $1,152 萬 | 2.45% | +251,209 | 新進 |
| Raymond James & Associates | 254,127 | $1,165 萬 | 0.01% | −4,464−1.7% | 減碼 |
| First Manhattan Co | 255,025 | $1,169 萬 | 0.05% | −5,404−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 279,440 | $1,281 萬 | 0.03% | +739+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,965 | $1,307 萬 | 0.03% | −7,700−2.6% | 減碼 |
| Gradient Investments LLC | 290,303 | $1,331 萬 | 0.39% | +9,398+3.3% | 加碼 |
| New York State Teachers Retirement System | 293,391 | $1,345 萬 | 0.03% | +500+0.2% | 加碼 |
| UBS Group AG | 293,945 | $1,348 萬 | 0.01% | −47,400−13.9% | 減碼 |
| Royal Bank of Canada | 297,531 | $1,364 萬 | 0.00% | −4,485−1.5% | 減碼 |
| Credit Suisse AG | 300,945 | $1,380 萬 | 0.01% | +8,146+2.8% | 加碼 |
| APG Asset Management N.V. | 324,839 | $1,425 萬 | 0.03% | −85,325−20.8% | 減碼 |
| Nuance Investments, LLC | 315,381 | $1,446 萬 | 0.29% | −128,139−28.9% | 減碼 |
| Eaton Vance Management | 318,144 | $1,459 萬 | 0.02% | −23,907−7.0% | 減碼 |
| Aviva PLC | 328,974 | $1,508 萬 | 0.08% | +213,446+184.8% | 加碼 |
| Price T Rowe Associates Inc | 343,704 | $1,576 萬 | 0.00% | −10,759−3.0% | 減碼 |
| Retirement Systems of Alabama | 347,405 | $1,593 萬 | 0.07% | +1,524+0.4% | 加碼 |
| Ameriprise Financial Inc | 348,356 | $1,597 萬 | 0.01% | −9,659−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 348,861 | $1,600 萬 | 0.17% | +6,859+2.0% | 加碼 |
| Victory Capital Management Inc | 349,987 | $1,605 萬 | 0.02% | −6,451−1.8% | 減碼 |
| Wells Fargo & Company | 367,385 | $1,685 萬 | 0.01% | −10,697−2.8% | 減碼 |
| American International Group, Inc. | 380,418 | $1,744 萬 | 0.12% | −9,210−2.4% | 減碼 |
| Prudential Financial Inc | 408,902 | $1,875 萬 | 0.03% | +386,073+1,691.2% | 加碼 |
| California Public Employees Retirement System | 419,464 | $1,923 萬 | 0.02% | −21,448−4.9% | 減碼 |
| Alliancebernstein L.P. | 435,023 | $1,995 萬 | 0.01% | −27,780−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $2,038 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 464,932 | $2,132 萬 | 0.03% | −18,392−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 471,857 | $2,164 萬 | 0.10% | −9,200−1.9% | 減碼 |
| Zimmer Partners, LP | 483,326 | $2,216 萬 | 0.47% | −429,396−47.0% | 減碼 |
| ProShare Advisors LLC | 498,875 | $2,287 萬 | 0.08% | +10,331+2.1% | 加碼 |
| Gabelli Funds LLC | 508,050 | $2,329 萬 | 0.18% | −4,650−0.9% | 減碼 |
| JPMorgan Chase & Co | 512,444 | $2,350 萬 | 0.00% | −32,557−6.0% | 減碼 |
| Allianz Asset Management GmbH | 561,970 | $2,577 萬 | 0.03% | +37,262+7.1% | 加碼 |
| FMR LLC | 616,911 | $2,829 萬 | 0.00% | +329,352+114.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 632,580 | $2,900 萬 | 0.02% | +37,769+6.3% | 加碼 |
| AQR Capital Management LLC | 647,825 | $2,948 萬 | 0.07% | −26,764−4.0% | 減碼 |
| Bank of America Corp | 658,774 | $3,021 萬 | 0.00% | −38,230−5.5% | 減碼 |
| Rhumbline Advisers | 666,632 | $3,057 萬 | 0.04% | +58,373+9.6% | 加碼 |
| New York State Common Retirement Fund | 678,052 | $3,109 萬 | 0.04% | −47,795−6.6% | 減碼 |
| Cbre Clarion Securities LLC | 735,683 | $3,373 萬 | 0.53% | +735,683 | 新進 |
| Deutsche Bank AG | 750,350 | $3,440 萬 | 0.02% | +103,132+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 862,804 | $3,956 萬 | 0.23% | +283,810+49.0% | 加碼 |