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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 877,034 | $4,021 萬 | 0.02% | +153,022+21.1% | 加碼 |
| Electron Capital Partners, LLC | 933,262 | $4,279 萬 | 2.39% | −97,539−9.5% | 減碼 |
| Great West Life Assurance Co | 944,668 | $4,333 萬 | 0.11% | +1,103+0.1% | 加碼 |
| Swiss National Bank | 1,039,986 | $4,768 萬 | 0.03% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 1,068,267 | $4,898 萬 | 0.26% | +31,152+3.0% | 加碼 |
| Cohen & Steers, Inc. | 1,102,993 | $5,057 萬 | 0.10% | +12,151+1.1% | 加碼 |
| Jennison Associates LLC | 1,113,074 | $5,103 萬 | 0.05% | −1,021,767−47.9% | 減碼 |
| Bank of Montreal | 1,128,439 | $5,186 萬 | 0.04% | +171,733+18.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,183,850 | $5,428 萬 | 0.23% | +58,723+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,959 | $5,428 萬 | 0.02% | −2,383−0.2% | 減碼 |
| First Trust Advisors LP | 1,206,130 | $5,530 萬 | 0.07% | −54,016−4.3% | 減碼 |
| Principal Financial Group Inc | 1,244,927 | $5,708 萬 | 0.04% | −32,558−2.5% | 減碼 |
| Macquarie Group Ltd | 1,627,977 | $5,718 萬 | 0.06% | +623,676+62.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,326,398 | $6,082 萬 | 0.03% | −47,453−3.5% | 減碼 |
| Duff & Phelps Investment Management Co | 1,351,560 | $6,197 萬 | 0.77% | +102,050+8.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,369,989 | $6,281 萬 | 3.70% | +239,450+21.2% | 加碼 |
| Goldman Sachs Group Inc | 1,401,510 | $6,426 萬 | 0.02% | +291,869+26.3% | 加碼 |
| Kames Capital plc | 1,472,661 | $6,751 萬 | 1.27% | +714,060+94.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,515,203 | $6,947 萬 | 0.02% | +58,252+4.0% | 加碼 |
| Morgan Stanley | 1,698,591 | $7,788 萬 | 0.01% | +797,552+88.5% | 加碼 |
| Franklin Resources Inc | 2,248,121 | $1.03 億 | 0.05% | +652,202+40.9% | 加碼 |
| Millennium Management LLC | 2,438,189 | $1.12 億 | 0.15% | +972,618+66.4% | 加碼 |
| Bank of New York Mellon Corp | 2,596,052 | $1.19 億 | 0.03% | +125,110+5.1% | 加碼 |
| Legal & General Group Plc | 2,699,357 | $1.24 億 | 0.04% | +73,693+2.8% | 加碼 |
| Geode Capital Management, LLC | 3,024,669 | $1.39 億 | 0.02% | −22,975−0.8% | 減碼 |
| Northern Trust Corp | 3,269,425 | $1.50 億 | 0.03% | +141,929+4.5% | 加碼 |
| Invesco Ltd. | 3,727,426 | $1.71 億 | 0.05% | +126,567+3.5% | 加碼 |
| Norges Bank | 4,617,072 | $2.12 億 | 0.05% | +387,952+9.2% | 加碼 |
| Impax Asset Management Group plc | 4,685,488 | $2.15 億 | 1.05% | −338,777−6.7% | 減碼 |
| Amundi | 4,863,108 | $2.24 億 | 0.18% | +692,260+16.6% | 加碼 |
| Pictet Asset Management SA | 5,789,236 | $2.65 億 | 0.37% | −106,921−1.8% | 減碼 |
| State Street Corp | 13,145,964 | $6.03 億 | 0.04% | −73,000−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $9.93 億 | 1.65% | 00.0% | 不變 |
| Vanguard Group Inc | 25,690,653 | $11.8 億 | 0.03% | +1,007,614+4.1% | 加碼 |
| BlackRock Inc. | 27,091,042 | $12.4 億 | 0.04% | +333,547+1.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −293,778−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −218,810−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −159,438−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −156,274−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −141,198−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −41,255−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −40,267−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −27,321−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −23,295−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −22,692−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,661−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,753−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,626−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,091−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −5,471−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,093−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,894−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,478−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −4,243−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −4,191−100.0% | 清倉 |
| Independent Investors Inc | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Moreno Evelyn V | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |