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 3 季 13F 持有人
Essential Utilities, Inc. 在 2022/9/30 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
- 637
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.89 億
- 較 2022 年第 2 季 +228.3 萬 (+1.2%)
- 總市值
- $78.2 億
- 較 2022 年第 2 季 −$7.30 億 (−8.5%)
- 新進機構
- 64
- 另有 246 家加碼
- 清倉機構
- 55
- 另有 175 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 27,864 | $115.3 萬 | 0.18% | +8,301+42.4% | 加碼 |
| Americana Partners, LLC | 28,250 | $116.8 萬 | 0.21% | 00.0% | 不變 |
| Xponance, Inc. | 28,231 | $116.8 萬 | 0.02% | +583+2.1% | 加碼 |
| Two Sigma Investments, LP | 28,539 | $118.1 萬 | 0.00% | +28,539 | 新進 |
| Nissay Asset Management Corp | 28,632 | $118.5 萬 | 0.01% | +1,861+7.0% | 加碼 |
| ELCO Management Co., LLC | 28,771 | $119.0 萬 | 0.95% | −705−2.4% | 減碼 |
| Jmac Enterprises LLC | 29,213 | $120.9 萬 | 0.34% | +248+0.9% | 加碼 |
| AE Wealth Management LLC | 30,010 | $124.2 萬 | 0.01% | +1,445+5.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 31,222 | $129.2 萬 | 0.95% | +136+0.4% | 加碼 |
| Bridgewater Advisors Inc. | 31,382 | $129.9 萬 | 0.36% | +130.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,850 | $133.2 萬 | 0.02% | +32,850 | 新進 |
| Continuum Advisory, LLC | 32,379 | $134.0 萬 | 0.24% | −373−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,063 | $136.8 萬 | 0.02% | −50.0% | 減碼 |
| Haverford Trust Co | 34,294 | $141.9 萬 | 0.02% | −3,286−8.7% | 減碼 |
| Modera Wealth Management, LLC | 34,367 | $142.2 萬 | 0.07% | −2,083−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,443 | $142.5 萬 | 0.04% | −4,096−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,525 | $142.9 萬 | 0.02% | +34,525 | 新進 |
| Cipher Capital LP | 35,198 | $145.6 萬 | 0.24% | +35,198 | 新進 |
| New Mexico Educational Retirement Board | 36,200 | $149.8 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,304 | $150.2 萬 | 0.02% | +573+1.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 36,965 | $153.0 萬 | 0.57% | +110.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $153.1 萬 | 0.03% | −41,000−52.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 37,360 | $154.6 萬 | 0.00% | −628−1.7% | 減碼 |
| Federated Hermes, Inc. | 39,238 | $162.4 萬 | 0.00% | −36,456−48.2% | 減碼 |
| Voya Investment Management LLC | 39,542 | $163.6 萬 | 0.00% | −930−2.3% | 減碼 |
| Bryn Mawr Trust Co | 39,767 | $164.6 萬 | 0.08% | −349−0.9% | 減碼 |
| Teacher Retirement System of Texas | 39,848 | $164.9 萬 | 0.01% | −20,554−34.0% | 減碼 |
| Gotham Asset Management, LLC | 40,578 | $167.9 萬 | 0.05% | +22,829+128.6% | 加碼 |
| Utah Retirement Systems | 41,298 | $170.9 萬 | 0.03% | +200+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,045 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 42,141 | $174.4 萬 | 0.01% | +31,340+290.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 42,341 | $175.2 萬 | 0.16% | −3,949−8.5% | 減碼 |
| Glenmede Trust Co NA | 42,642 | $176.4 萬 | 0.01% | −835−1.9% | 減碼 |
| Creative Planning | 43,189 | $178.7 萬 | 0.00% | +587+1.4% | 加碼 |
| First Personal Financial Services | 43,624 | $180.5 萬 | 0.52% | +585+1.4% | 加碼 |
| Mercer Global Advisors Inc | 44,116 | $182.6 萬 | 0.01% | +17,089+63.2% | 加碼 |
| TFG Advisers LLC | 44,524 | $184.2 萬 | 1.03% | +102+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,562 | $184.4 萬 | 0.01% | +26,862+151.8% | 加碼 |
| Coastline Trust Co | 44,961 | $186.1 萬 | 0.30% | −3,145−6.5% | 減碼 |
| O'Brien Greene & Co. Inc | 45,642 | $188.9 萬 | 0.25% | +29,428+181.5% | 加碼 |
| STRS Ohio | 46,051 | $190.5 萬 | 0.01% | +14,231+44.7% | 加碼 |
| Envestnet Asset Management Inc | 46,224 | $191.3 萬 | 0.00% | +4,096+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 47,673 | $197.3 萬 | 0.02% | +28,209+144.9% | 加碼 |
| Engineers Gate Manager LP | 47,897 | $198.2 萬 | 0.12% | +35,616+290.0% | 加碼 |
| Trillium Asset Management, LLC | 48,048 | $198.8 萬 | 0.07% | +2,085+4.5% | 加碼 |
| Baird Financial Group, Inc. | 48,241 | $199.6 萬 | 0.01% | −1,375−2.8% | 減碼 |
| Tredje AP-fonden | 48,878 | $202.3 萬 | 0.04% | +48,878 | 新進 |
| Van Eck Associates Corp | 49,382 | $204.3 萬 | 0.01% | +1,779+3.7% | 加碼 |
| Kistler-Tiffany Companies, LLC | 49,597 | $205.2 萬 | 0.47% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 49,994 | $205.4 萬 | 0.07% | +4,048+8.8% | 加碼 |
| Tortoise Index Solutions, LLC | 49,643 | $205.4 萬 | 0.40% | +4,045+8.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 50,125 | $207.4 萬 | 0.05% | −2,379−4.5% | 減碼 |
| Bessemer Group Inc | 50,733 | $209.9 萬 | 0.01% | −1,607−3.1% | 減碼 |
| Toronto Dominion Bank | 53,666 | $222.0 萬 | 0.00% | +88+0.2% | 加碼 |
| Jacobi Capital Management LLC | 53,808 | $222.7 萬 | 0.30% | +650+1.2% | 加碼 |
| Banque Pictet & Cie SA | 54,109 | $223.9 萬 | 0.02% | −14,770−21.4% | 減碼 |
| Addison Capital Co | 55,526 | $229.7 萬 | 1.42% | +218+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 56,041 | $231.9 萬 | 0.01% | +56,041 | 新進 |
| YHB Investment Advisors, Inc. | 56,191 | $232.5 萬 | 0.26% | +72+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,619 | $234.3 萬 | 0.02% | +17,262+43.9% | 加碼 |
| Nomura Asset Management Co Ltd | 56,890 | $235.4 萬 | 0.01% | +4,500+8.6% | 加碼 |
| Panagora Asset Management Inc | 56,994 | $235.8 萬 | 0.02% | +230+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,665 | $238.6 萬 | 0.04% | +57,665 | 新進 |
| Andra AP-fonden | 59,100 | $244.6 萬 | 0.08% | +1,900+3.3% | 加碼 |
| State of Michigan Retirement System | 60,071 | $248.6 萬 | 0.02% | +1,500+2.6% | 加碼 |
| DnB Asset Management AS | 60,764 | $251.4 萬 | 0.02% | −1,000−1.6% | 減碼 |
| Radnor Capital Management, LLC | 61,984 | $256.5 萬 | 0.74% | +589+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 63,400 | $262.3 萬 | 0.08% | +2,900+4.8% | 加碼 |
| Arcadia Investment Management Corp | 64,376 | $266.4 萬 | 0.64% | +8,265+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 64,294 | $266.7 萬 | 0.02% | +3,719+6.1% | 加碼 |
| HSBC Holdings PLC | 65,654 | $274.6 萬 | 0.00% | +29,741+82.8% | 加碼 |
| Coston, McIsaac & Partners | 67,140 | $277.8 萬 | 1.27% | +7,142+11.9% | 加碼 |
| Texas Yale Capital Corp. | 67,354 | $278.7 萬 | 0.18% | 00.0% | 不變 |
| Quantbot Technologies LP | 67,451 | $279.1 萬 | 0.21% | +27,109+67.2% | 加碼 |
| Twinbeech Capital LP | 67,931 | $281.1 萬 | 0.07% | +67,931 | 新進 |
| Arizona State Retirement System | 68,358 | $282.9 萬 | 0.03% | +1,346+2.0% | 加碼 |
| HighTower Advisors, LLC | 68,524 | $283.4 萬 | 0.01% | +11,956+21.1% | 加碼 |
| Pendal Group Limited | 68,881 | $285.0 萬 | 0.03% | +18,120+35.7% | 加碼 |
| Putnam Investments LLC | 69,586 | $287.9 萬 | 0.01% | +69,586 | 新進 |
| Oregon Public Employees Retirement Fund | 69,604 | $288.0 萬 | 0.04% | +2,658+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,192 | $294.6 萬 | 0.01% | +8,500+13.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 72,849 | $301.4 萬 | 0.92% | +290.0% | 加碼 |
| Stephens Inc | 72,853 | $301.5 萬 | 0.06% | +624+0.9% | 加碼 |
| Benedict Financial Advisors Inc | 74,590 | $308.7 萬 | 0.99% | −190−0.3% | 減碼 |
| Duality Advisers, LP | 76,114 | $315.0 萬 | 0.34% | +76,114 | 新進 |
| Korea Investment CORP | 76,351 | $315.9 萬 | 0.01% | +21,551+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,993 | $318.6 萬 | 0.01% | −58,916−43.3% | 減碼 |
| M&T Bank Corp | 77,228 | $319.6 萬 | 0.01% | +422+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,323 | $320.0 萬 | 0.02% | −1,482−1.9% | 減碼 |
| Storebrand Asset Management AS | 77,675 | $321.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 77,797 | $321.9 萬 | 0.01% | +1,648+2.2% | 加碼 |
| Costello Asset Management, INC | 79,685 | $329.7 萬 | 3.11% | −1,474−1.8% | 減碼 |
| South Dakota Investment Council | 79,995 | $331.0 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 80,000 | $331.0 萬 | 0.08% | +80,000 | 新進 |
| Magnetar Financial LLC | 83,112 | $343.9 萬 | 0.05% | +83,112 | 新進 |
| IFM Investors Pty Ltd | 83,979 | $347.5 萬 | 0.06% | +20,153+31.6% | 加碼 |
| Navellier & Associates Inc | 84,710 | $350.5 萬 | 0.78% | +84,710 | 新進 |
| Clear Harbor Asset Management, LLC | 89,138 | $368.9 萬 | 0.52% | +1,173+1.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 93,605 | $387.3 萬 | 1.44% | −1,843−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 95,074 | $393.6 萬 | 0.01% | −1,835−1.9% | 減碼 |