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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 95,371 | $394.6 萬 | 0.02% | +6,884+7.8% | 加碼 |
| LPL Financial LLC | 95,857 | $396.7 萬 | 0.00% | +2,672+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 97,361 | $402.9 萬 | 0.01% | +31,949+48.8% | 加碼 |
| NewSquare Capital LLC | 99,704 | $412.6 萬 | 0.52% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100,386 | $415.4 萬 | 0.42% | +200+0.2% | 加碼 |
| BLB&B Advisors, LLC | 101,168 | $418.6 萬 | 0.35% | +9,212+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 102,418 | $423.8 萬 | 0.03% | +4,520+4.6% | 加碼 |
| Marshall Wace, LLP | 102,688 | $424.8 萬 | 0.01% | +64,414+168.3% | 加碼 |
| Silver Lake Advisory, LLC | 103,757 | $429.3 萬 | 2.51% | +458+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 106,210 | $439.6 萬 | 0.01% | −26,290−19.8% | 減碼 |
| Asset Management One Co.,Ltd. | 107,065 | $443.0 萬 | 0.02% | +1,478+1.4% | 加碼 |
| Comerica Bank | 107,271 | $443.2 萬 | 0.04% | +1,625+1.5% | 加碼 |
| Vontobel Holding Ltd. | 107,922 | $446.5 萬 | 0.05% | +525+0.5% | 加碼 |
| Price T Rowe Associates Inc | 108,371 | $448.5 萬 | 0.00% | −235,333−68.5% | 減碼 |
| Boenning & Scattergood, Inc. | 110,059 | $455.4 萬 | 0.93% | −7,353−6.3% | 減碼 |
| Brown Advisory Inc | 110,238 | $456.2 萬 | 0.01% | +3,480+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 111,030 | $459.3 萬 | 0.21% | +2,232+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 111,449 | $461.2 萬 | 0.06% | −62,869−36.1% | 減碼 |
| Man Group plc | 113,716 | $470.6 萬 | 0.02% | – | – |
| Russell Investments Group, Ltd. | 114,405 | $475.4 萬 | 0.01% | +23,562+25.9% | 加碼 |
| First National Corp | 118,429 | $490.1 萬 | 1.34% | +7,139+6.4% | 加碼 |
| Farmers Trust Co | 118,762 | $491.4 萬 | 1.23% | −656−0.5% | 減碼 |
| Guggenheim Capital LLC | 120,200 | $497.4 萬 | 0.05% | +38,941+47.9% | 加碼 |
| Yousif Capital Management, LLC | 121,313 | $502.0 萬 | 0.07% | −7,213−5.6% | 減碼 |
| First National Bank & Trust Co of Newtown | 128,387 | $531.2 萬 | 1.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 128,394 | $531.3 萬 | 0.02% | −57,624−31.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 131,100 | $542.5 萬 | 0.06% | −11,000−7.7% | 減碼 |
| Private Advisor Group, LLC | 132,425 | $547.9 萬 | 0.06% | −3,045−2.2% | 減碼 |
| HM Payson & Co | 135,129 | $559.2 萬 | 0.15% | −100−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $572.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,664 | $586.2 萬 | 0.02% | −26,693−15.9% | 減碼 |
| SEI Investments Co | 150,129 | $621.2 萬 | 0.01% | +65,677+77.8% | 加碼 |
| MetLife Investment Management | 153,011 | $633.2 萬 | 0.05% | +3,256+2.2% | 加碼 |
| Wills Financial Group, Inc. | 155,433 | $643.2 萬 | 3.57% | +81+0.1% | 加碼 |
| Stifel Financial Corp | 155,707 | $644.3 萬 | 0.01% | −8,588−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 164,022 | $678.7 萬 | 0.03% | +5,454+3.4% | 加碼 |
| Natixis | 162,217 | $683.3 萬 | 0.03% | −46,688−22.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 165,879 | $686.4 萬 | 0.11% | +1,351+0.8% | 加碼 |
| Barclays PLC | 169,220 | $700.2 萬 | 0.01% | +14,846+9.6% | 加碼 |
| Texas Permanent School Fund | 171,512 | $709.7 萬 | 0.11% | +5,098+3.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 172,248 | $712.8 萬 | 0.97% | +282+0.2% | 加碼 |
| Citigroup Inc | 172,635 | $714.4 萬 | 0.01% | +57,209+49.6% | 加碼 |
| Amalgamated Bank | 174,969 | $724.0 萬 | 0.07% | +8,643+5.2% | 加碼 |
| Citadel Advisors LLC | 175,622 | $726.8 萬 | 0.01% | +149,263+566.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,859 | $744.5 萬 | 0.02% | +10,031+5.9% | 加碼 |
| Swedbank AB | 186,675 | $772.5 萬 | 0.02% | +110,117+143.8% | 加碼 |
| Forsta Ap-Fonden | 187,300 | $775.0 萬 | 0.09% | +65,500+53.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,952 | $777.7 萬 | 0.06% | +128,607+216.7% | 加碼 |
| Mutual of America Capital Management LLC | 191,468 | $792.3 萬 | 0.11% | −1,037−0.5% | 減碼 |
| Magellan Asset Management Ltd | 191,739 | $793.4 萬 | 0.06% | −4,372−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 191,881 | $794.0 萬 | 0.01% | −6,636−3.3% | 減碼 |
| Bank of Montreal | 186,705 | $797.8 萬 | 0.01% | −941,734−83.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 194,944 | $806.6 萬 | 0.01% | −7,342−3.6% | 減碼 |
| Covea Finance | 197,507 | $817.3 萬 | 0.43% | 00.0% | 不變 |
| Cambiar Investors LLC | 200,020 | $827.7 萬 | 0.42% | −237−0.1% | 減碼 |
| Cambridge Trust Co | 201,585 | $834.1 萬 | 0.40% | −4,851−2.3% | 減碼 |
| Hennessy Advisors Inc | 205,400 | $849.9 萬 | 0.59% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 210,811 | $872.3 萬 | 0.04% | −261,046−55.3% | 減碼 |
| Aviva PLC | 226,793 | $938.5 萬 | 0.05% | −102,181−31.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 229,959 | $951.6 萬 | 0.01% | +229,959 | 新進 |
| Renaissance Technologies LLC | 231,390 | $957.5 萬 | 0.01% | −4,227−1.8% | 減碼 |
| First Manhattan Co | 235,146 | $973.0 萬 | 0.04% | −19,879−7.8% | 減碼 |
| Raymond James & Associates | 243,647 | $1,008 萬 | 0.01% | −10,480−4.1% | 減碼 |
| AXA S.A. | 255,152 | $1,056 萬 | 0.04% | +99,208+63.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 259,091 | $1,080 萬 | 0.03% | +8,351+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,579 | $1,087 萬 | 0.04% | +41,245+18.6% | 加碼 |
| Beck Bode, LLC | 267,609 | $1,107 萬 | 2.40% | +16,400+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 277,189 | $1,147 萬 | 0.03% | −2,251−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,965 | $1,179 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 287,684 | $1,190 萬 | 0.01% | −6,261−2.1% | 減碼 |
| New York State Teachers Retirement System | 293,591 | $1,215 萬 | 0.03% | +200+0.1% | 加碼 |
| Gradient Investments LLC | 306,406 | $1,268 萬 | 0.39% | +16,103+5.5% | 加碼 |
| Eaton Vance Management | 308,726 | $1,278 萬 | 0.02% | −9,418−3.0% | 減碼 |
| Nuance Investments, LLC | 312,305 | $1,292 萬 | 0.29% | −3,076−1.0% | 減碼 |
| APG Asset Management N.V. | 311,322 | $1,315 萬 | 0.03% | −13,517−4.2% | 減碼 |
| Victory Capital Management Inc | 318,912 | $1,320 萬 | 0.02% | −31,075−8.9% | 減碼 |
| Royal Bank of Canada | 319,406 | $1,322 萬 | 0.00% | +21,875+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,707 | $1,323 萬 | 0.03% | +319,707 | 新進 |
| Credit Suisse AG | 324,982 | $1,345 萬 | 0.02% | +24,037+8.0% | 加碼 |
| Retirement Systems of Alabama | 356,316 | $1,474 萬 | 0.07% | +8,911+2.6% | 加碼 |
| Wells Fargo & Company | 368,562 | $1,525 萬 | 0.01% | +1,177+0.3% | 加碼 |
| Ameriprise Financial Inc | 370,216 | $1,532 萬 | 0.01% | +21,860+6.3% | 加碼 |
| Alliancebernstein L.P. | 373,954 | $1,547 萬 | 0.01% | −61,069−14.0% | 減碼 |
| American International Group, Inc. | 376,265 | $1,557 萬 | 0.11% | −4,153−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 416,985 | $1,726 萬 | 0.17% | +68,124+19.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 444,404 | $1,839 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 461,231 | $1,909 萬 | 0.03% | −3,701−0.8% | 減碼 |
| Prudential Financial Inc | 462,711 | $1,959 萬 | 0.03% | +53,809+13.2% | 加碼 |
| JPMorgan Chase & Co | 498,088 | $2,061 萬 | 0.00% | −14,356−2.8% | 減碼 |
| Gabelli Funds LLC | 504,950 | $2,090 萬 | 0.17% | −3,100−0.6% | 減碼 |
| California Public Employees Retirement System | 527,027 | $2,181 萬 | 0.02% | +107,563+25.6% | 加碼 |
| ProShare Advisors LLC | 550,087 | $2,276 萬 | 0.09% | +51,212+10.3% | 加碼 |
| New York State Common Retirement Fund | 551,031 | $2,280 萬 | 0.03% | −127,021−18.7% | 減碼 |
| Allianz Asset Management GmbH | 576,802 | $2,387 萬 | 0.05% | +14,832+2.6% | 加碼 |
| Bank of America Corp | 597,423 | $2,472 萬 | 0.00% | −61,351−9.3% | 減碼 |
| AQR Capital Management LLC | 621,386 | $2,571 萬 | 0.06% | −26,439−4.1% | 減碼 |
| Balyasny Asset Management LLC | 645,930 | $2,673 萬 | 0.10% | +645,930 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,558 | $2,688 萬 | 0.02% | +16,978+2.7% | 加碼 |
| Rhumbline Advisers | 699,187 | $2,893 萬 | 0.04% | +32,555+4.9% | 加碼 |
| Electron Capital Partners, LLC | 708,649 | $2,932 萬 | 1.40% | −224,613−24.1% | 減碼 |