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 |
|---|---|---|---|---|---|
| AXA S.A. | 155,944 | $715.0 萬 | 0.03% | +155,944 | 新進 |
| Wills Financial Group, Inc. | 155,352 | $712.3 萬 | 3.50% | +383+0.2% | 加碼 |
| Barclays PLC | 154,374 | $707.7 萬 | 0.01% | +38,615+33.4% | 加碼 |
| MetLife Investment Management | 149,755 | $686.6 萬 | 0.05% | +999+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,100 | $651.5 萬 | 0.06% | −21,800−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $634.1 萬 | 0.02% | +14,593+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,909 | $623.1 萬 | 0.01% | −29,538−17.9% | 減碼 |
| Private Advisor Group, LLC | 135,470 | $621.1 萬 | 0.06% | −4,362−3.1% | 減碼 |
| HM Payson & Co | 135,229 | $620.0 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 132,500 | $607.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 128,526 | $589.3 萬 | 0.08% | +5,725+4.7% | 加碼 |
| First National Bank & Trust Co of Newtown | 128,387 | $588.5 萬 | 1.35% | 00.0% | 不變 |
| Forsta Ap-Fonden | 121,800 | $558.5 萬 | 0.07% | +109,800+915.0% | 加碼 |
| Farmers Trust Co | 119,418 | $547.5 萬 | 1.31% | +2,497+2.1% | 加碼 |
| Boenning & Scattergood, Inc. | 117,412 | $538.3 萬 | 1.02% | +1,945+1.7% | 加碼 |
| Citigroup Inc | 115,426 | $529.2 萬 | 0.01% | −7,227−5.9% | 減碼 |
| First National Corp | 111,290 | $510.3 萬 | 1.33% | −15,612−12.3% | 減碼 |
| Comerica Bank | 105,646 | $501.1 萬 | 0.04% | −1,496−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 108,798 | $498.7 萬 | 0.22% | +904+0.8% | 加碼 |
| Vontobel Holding Ltd. | 107,397 | $489.7 萬 | 0.05% | +11,997+12.6% | 加碼 |
| Brown Advisory Inc | 106,758 | $489.5 萬 | 0.01% | +625+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 105,587 | $484.1 萬 | 0.02% | −1,752−1.6% | 減碼 |
| Silver Lake Advisory, LLC | 103,299 | $473.6 萬 | 2.58% | +1,242+1.2% | 加碼 |
| AdvisorNet Financial, Inc | 100,186 | $459.4 萬 | 0.45% | +80.0% | 加碼 |
| NewSquare Capital LLC | 99,704 | $457.1 萬 | 0.59% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 97,898 | $448.9 萬 | 0.03% | +9,811+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 96,909 | $445.8 萬 | 0.01% | +4,504+4.9% | 加碼 |
| Employees Retirement System of Texas | 96,875 | $444.2 萬 | 0.06% | +20,000+26.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 95,448 | $437.6 萬 | 1.49% | −514−0.5% | 減碼 |
| LPL Financial LLC | 93,185 | $427.3 萬 | 0.00% | +467+0.5% | 加碼 |
| BLB&B Advisors, LLC | 91,956 | $421.6 萬 | 0.33% | −3,939−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 90,843 | $415.7 萬 | 0.01% | −61,404−40.3% | 減碼 |
| State of Tennessee, Treasury Department | 88,487 | $405.7 萬 | 0.02% | +20,000+29.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 87,965 | $403.3 萬 | 0.54% | +620+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 85,715 | $393.0 萬 | 0.32% | +71,126+487.5% | 加碼 |
| SEI Investments Co | 84,452 | $387.7 萬 | 0.01% | −25,843−23.4% | 減碼 |
| Guggenheim Capital LLC | 81,259 | $372.6 萬 | 0.03% | −9,641−10.6% | 減碼 |
| Costello Asset Management, INC | 81,159 | $372.1 萬 | 3.22% | +32,263+66.0% | 加碼 |
| South Dakota Investment Council | 79,995 | $366.8 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 78,805 | $361.3 萬 | 0.02% | −146−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | $357.6 萬 | 0.06% | +5,000+6.8% | 加碼 |
| Storebrand Asset Management AS | 77,675 | $356.1 萬 | 0.02% | +11,944+18.2% | 加碼 |
| Swedbank AB | 76,558 | $351.0 萬 | 0.01% | +5,709+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,149 | $349.1 萬 | 0.01% | −1,316−1.7% | 減碼 |
| M&T Bank Corp | 76,806 | $348.4 萬 | 0.02% | +1,745+2.3% | 加碼 |
| Federated Hermes, Inc. | 75,694 | $347.1 萬 | 0.01% | +34,404+83.3% | 加碼 |
| Benedict Financial Advisors Inc | 74,780 | $342.9 萬 | 1.01% | +115+0.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 72,820 | $333.9 萬 | 0.97% | +848+1.2% | 加碼 |
| Stephens Inc | 72,229 | $331.2 萬 | 0.07% | +10,107+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,100 | $321.4 萬 | 0.03% | +47,800+214.3% | 加碼 |
| SG Americas Securities, LLC | 69,758 | $319.8 萬 | 0.04% | −23,268−25.0% | 減碼 |
| Banque Pictet & Cie SA | 68,879 | $315.8 萬 | 0.03% | +62,649+1,005.6% | 加碼 |
| Texas Yale Capital Corp. | 67,354 | $308.8 萬 | 0.20% | −192−0.3% | 減碼 |
| Arizona State Retirement System | 67,012 | $307.3 萬 | 0.03% | +177+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,946 | $306.9 萬 | 0.05% | −6,476−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 65,412 | $299.9 萬 | 0.01% | +305+0.5% | 加碼 |
| Legacy Advisors, LLC | 65,165 | $298.8 萬 | 0.63% | +322+0.5% | 加碼 |
| IFM Investors Pty Ltd | 63,826 | $292.6 萬 | 0.05% | −1,466−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,692 | $287.4 萬 | 0.01% | +7,805+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 60,500 | $287.0 萬 | 0.08% | +300+0.5% | 加碼 |
| DnB Asset Management AS | 61,764 | $283.2 萬 | 0.02% | +13,714+28.5% | 加碼 |
| Radnor Capital Management, LLC | 61,395 | $281.5 萬 | 0.77% | −4,166−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 60,575 | $277.7 萬 | 0.02% | +12,200+25.2% | 加碼 |
| Teacher Retirement System of Texas | 60,402 | $276.9 萬 | 0.02% | −13,937−18.7% | 減碼 |
| Coston, McIsaac & Partners | 59,998 | $275.1 萬 | 1.66% | +59,998 | 新進 |
| Cubist Systematic Strategies, LLC | 59,345 | $272.1 萬 | 0.02% | +34,596+139.8% | 加碼 |
| State of Michigan Retirement System | 58,571 | $268.5 萬 | 0.02% | +200+0.3% | 加碼 |
| Andra AP-fonden | 57,200 | $262.3 萬 | 0.08% | +57,200 | 新進 |
| Panagora Asset Management Inc | 56,764 | $260.3 萬 | 0.02% | −1,196−2.1% | 減碼 |
| HighTower Advisors, LLC | 56,568 | $259.7 萬 | 0.01% | +1,878+3.4% | 加碼 |
| YHB Investment Advisors, Inc. | 56,119 | $257.3 萬 | 0.27% | −907−1.6% | 減碼 |
| Arcadia Investment Management Corp | 56,111 | $257.3 萬 | 0.57% | −309−0.5% | 減碼 |
| Addison Capital Co | 55,308 | $253.6 萬 | 1.48% | −2,094−3.6% | 減碼 |
| Korea Investment CORP | 54,800 | $251.3 萬 | 0.01% | −4,400−7.4% | 減碼 |
| Toronto Dominion Bank | 53,578 | $245.6 萬 | 0.00% | +2,158+4.2% | 加碼 |
| Jacobi Capital Management LLC | 53,158 | $243.7 萬 | 0.32% | +1,055+2.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,504 | $240.7 萬 | 0.05% | −1,744−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 52,390 | $240.2 萬 | 0.02% | +4,000+8.3% | 加碼 |
| Bessemer Group Inc | 52,340 | $240.0 萬 | 0.01% | +48,915+1,428.2% | 加碼 |
| Pendal Group Limited | 50,761 | $232.7 萬 | 0.02% | +8,936+21.4% | 加碼 |
| Baird Financial Group, Inc. | 49,616 | $227.5 萬 | 0.01% | +2,627+5.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 49,597 | $227.4 萬 | 0.49% | 00.0% | 不變 |
| Coastline Trust Co | 48,106 | $220.6 萬 | 0.33% | +425+0.9% | 加碼 |
| Van Eck Associates Corp | 47,603 | $218.2 萬 | 0.01% | +860+1.8% | 加碼 |
| Holocene Advisors, LP | 46,498 | $213.2 萬 | 0.01% | −8,268−15.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 46,290 | $212.2 萬 | 0.18% | −3,004−6.1% | 減碼 |
| Trillium Asset Management, LLC | 45,963 | $210.9 萬 | 0.06% | +886+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 45,946 | $210.8 萬 | 0.06% | −3,774−7.6% | 減碼 |
| Tortoise Index Solutions, LLC | 45,598 | $209.1 萬 | 0.39% | −3,343−6.8% | 減碼 |
| TFG Advisers LLC | 44,422 | $203.7 萬 | 1.08% | −874−1.9% | 減碼 |
| Bridgewater Associates, LP | 43,560 | $199.7 萬 | 0.01% | +12,636+40.9% | 加碼 |
| Glenmede Trust Co NA | 43,477 | $199.3 萬 | 0.01% | +6,728+18.3% | 加碼 |
| First Personal Financial Services | 43,039 | $197.3 萬 | 0.55% | +370+0.9% | 加碼 |
| Creative Planning | 42,602 | $195.3 萬 | 0.00% | −1,707−3.9% | 減碼 |
| Envestnet Asset Management Inc | 42,128 | $193.2 萬 | 0.00% | +4,126+10.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,045 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 41,098 | $188.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,472 | $185.6 萬 | 0.00% | −561−1.4% | 減碼 |
| Quantbot Technologies LP | 40,342 | $184.9 萬 | 0.17% | +12,711+46.0% | 加碼 |
| Bryn Mawr Trust Co | 40,116 | $183.9 萬 | 0.08% | 00.0% | 不變 |