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 |
|---|---|---|---|---|---|
| Natixis | 162,217 | $683.3 萬 | 0.03% | −46,688−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 164,022 | $678.7 萬 | 0.03% | +5,454+3.4% | 加碼 |
| Stifel Financial Corp | 155,707 | $644.3 萬 | 0.01% | −8,588−5.2% | 減碼 |
| Wills Financial Group, Inc. | 155,433 | $643.2 萬 | 3.57% | +81+0.1% | 加碼 |
| MetLife Investment Management | 153,011 | $633.2 萬 | 0.05% | +3,256+2.2% | 加碼 |
| SEI Investments Co | 150,129 | $621.2 萬 | 0.01% | +65,677+77.8% | 加碼 |
| State of Wisconsin Investment Board | 141,664 | $586.2 萬 | 0.02% | −26,693−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $572.3 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 135,129 | $559.2 萬 | 0.15% | −100−0.1% | 減碼 |
| Private Advisor Group, LLC | 132,425 | $547.9 萬 | 0.06% | −3,045−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 131,100 | $542.5 萬 | 0.06% | −11,000−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 128,394 | $531.3 萬 | 0.02% | −57,624−31.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 128,387 | $531.2 萬 | 1.29% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 121,313 | $502.0 萬 | 0.07% | −7,213−5.6% | 減碼 |
| Guggenheim Capital LLC | 120,200 | $497.4 萬 | 0.05% | +38,941+47.9% | 加碼 |
| Farmers Trust Co | 118,762 | $491.4 萬 | 1.23% | −656−0.5% | 減碼 |
| First National Corp | 118,429 | $490.1 萬 | 1.34% | +7,139+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 114,405 | $475.4 萬 | 0.01% | +23,562+25.9% | 加碼 |
| Man Group plc | 113,716 | $470.6 萬 | 0.02% | – | – |
| ExodusPoint Capital Management, LP | 111,449 | $461.2 萬 | 0.06% | −62,869−36.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 111,030 | $459.3 萬 | 0.21% | +2,232+2.1% | 加碼 |
| Brown Advisory Inc | 110,238 | $456.2 萬 | 0.01% | +3,480+3.3% | 加碼 |
| Boenning & Scattergood, Inc. | 110,059 | $455.4 萬 | 0.93% | −7,353−6.3% | 減碼 |
| Price T Rowe Associates Inc | 108,371 | $448.5 萬 | 0.00% | −235,333−68.5% | 減碼 |
| Vontobel Holding Ltd. | 107,922 | $446.5 萬 | 0.05% | +525+0.5% | 加碼 |
| Comerica Bank | 107,271 | $443.2 萬 | 0.04% | +1,625+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 107,065 | $443.0 萬 | 0.02% | +1,478+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 106,210 | $439.6 萬 | 0.01% | −26,290−19.8% | 減碼 |
| Silver Lake Advisory, LLC | 103,757 | $429.3 萬 | 2.51% | +458+0.4% | 加碼 |
| Marshall Wace, LLP | 102,688 | $424.8 萬 | 0.01% | +64,414+168.3% | 加碼 |
| Treasurer of the State of North Carolina | 102,418 | $423.8 萬 | 0.03% | +4,520+4.6% | 加碼 |
| BLB&B Advisors, LLC | 101,168 | $418.6 萬 | 0.35% | +9,212+10.0% | 加碼 |
| AdvisorNet Financial, Inc | 100,386 | $415.4 萬 | 0.42% | +200+0.2% | 加碼 |
| NewSquare Capital LLC | 99,704 | $412.6 萬 | 0.52% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 97,361 | $402.9 萬 | 0.01% | +31,949+48.8% | 加碼 |
| LPL Financial LLC | 95,857 | $396.7 萬 | 0.00% | +2,672+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 95,371 | $394.6 萬 | 0.02% | +6,884+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 95,074 | $393.6 萬 | 0.01% | −1,835−1.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 93,605 | $387.3 萬 | 1.44% | −1,843−1.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 89,138 | $368.9 萬 | 0.52% | +1,173+1.3% | 加碼 |
| Navellier & Associates Inc | 84,710 | $350.5 萬 | 0.78% | +84,710 | 新進 |
| IFM Investors Pty Ltd | 83,979 | $347.5 萬 | 0.06% | +20,153+31.6% | 加碼 |
| Magnetar Financial LLC | 83,112 | $343.9 萬 | 0.05% | +83,112 | 新進 |
| 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 |
| Costello Asset Management, INC | 79,685 | $329.7 萬 | 3.11% | −1,474−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,797 | $321.9 萬 | 0.01% | +1,648+2.2% | 加碼 |
| Storebrand Asset Management AS | 77,675 | $321.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 77,323 | $320.0 萬 | 0.02% | −1,482−1.9% | 減碼 |
| M&T Bank Corp | 77,228 | $319.6 萬 | 0.01% | +422+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,993 | $318.6 萬 | 0.01% | −58,916−43.3% | 減碼 |
| Korea Investment CORP | 76,351 | $315.9 萬 | 0.01% | +21,551+39.3% | 加碼 |
| Duality Advisers, LP | 76,114 | $315.0 萬 | 0.34% | +76,114 | 新進 |
| Benedict Financial Advisors Inc | 74,590 | $308.7 萬 | 0.99% | −190−0.3% | 減碼 |
| Stephens Inc | 72,853 | $301.5 萬 | 0.06% | +624+0.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 72,849 | $301.4 萬 | 0.92% | +290.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,192 | $294.6 萬 | 0.01% | +8,500+13.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,604 | $288.0 萬 | 0.04% | +2,658+4.0% | 加碼 |
| Putnam Investments LLC | 69,586 | $287.9 萬 | 0.01% | +69,586 | 新進 |
| Pendal Group Limited | 68,881 | $285.0 萬 | 0.03% | +18,120+35.7% | 加碼 |
| HighTower Advisors, LLC | 68,524 | $283.4 萬 | 0.01% | +11,956+21.1% | 加碼 |
| Arizona State Retirement System | 68,358 | $282.9 萬 | 0.03% | +1,346+2.0% | 加碼 |
| Twinbeech Capital LP | 67,931 | $281.1 萬 | 0.07% | +67,931 | 新進 |
| Quantbot Technologies LP | 67,451 | $279.1 萬 | 0.21% | +27,109+67.2% | 加碼 |
| Texas Yale Capital Corp. | 67,354 | $278.7 萬 | 0.18% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 67,140 | $277.8 萬 | 1.27% | +7,142+11.9% | 加碼 |
| HSBC Holdings PLC | 65,654 | $274.6 萬 | 0.00% | +29,741+82.8% | 加碼 |
| Nisa Investment Advisors, LLC | 64,294 | $266.7 萬 | 0.02% | +3,719+6.1% | 加碼 |
| Arcadia Investment Management Corp | 64,376 | $266.4 萬 | 0.64% | +8,265+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 63,400 | $262.3 萬 | 0.08% | +2,900+4.8% | 加碼 |
| Radnor Capital Management, LLC | 61,984 | $256.5 萬 | 0.74% | +589+1.0% | 加碼 |
| DnB Asset Management AS | 60,764 | $251.4 萬 | 0.02% | −1,000−1.6% | 減碼 |
| State of Michigan Retirement System | 60,071 | $248.6 萬 | 0.02% | +1,500+2.6% | 加碼 |
| Andra AP-fonden | 59,100 | $244.6 萬 | 0.08% | +1,900+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,665 | $238.6 萬 | 0.04% | +57,665 | 新進 |
| Panagora Asset Management Inc | 56,994 | $235.8 萬 | 0.02% | +230+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 56,890 | $235.4 萬 | 0.01% | +4,500+8.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,619 | $234.3 萬 | 0.02% | +17,262+43.9% | 加碼 |
| YHB Investment Advisors, Inc. | 56,191 | $232.5 萬 | 0.26% | +72+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 56,041 | $231.9 萬 | 0.01% | +56,041 | 新進 |
| Addison Capital Co | 55,526 | $229.7 萬 | 1.42% | +218+0.4% | 加碼 |
| Banque Pictet & Cie SA | 54,109 | $223.9 萬 | 0.02% | −14,770−21.4% | 減碼 |
| Jacobi Capital Management LLC | 53,808 | $222.7 萬 | 0.30% | +650+1.2% | 加碼 |
| Toronto Dominion Bank | 53,666 | $222.0 萬 | 0.00% | +88+0.2% | 加碼 |
| Bessemer Group Inc | 50,733 | $209.9 萬 | 0.01% | −1,607−3.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 50,125 | $207.4 萬 | 0.05% | −2,379−4.5% | 減碼 |
| 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 |
| Kistler-Tiffany Companies, LLC | 49,597 | $205.2 萬 | 0.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 49,382 | $204.3 萬 | 0.01% | +1,779+3.7% | 加碼 |
| Tredje AP-fonden | 48,878 | $202.3 萬 | 0.04% | +48,878 | 新進 |
| Baird Financial Group, Inc. | 48,241 | $199.6 萬 | 0.01% | −1,375−2.8% | 減碼 |
| Trillium Asset Management, LLC | 48,048 | $198.8 萬 | 0.07% | +2,085+4.5% | 加碼 |
| Engineers Gate Manager LP | 47,897 | $198.2 萬 | 0.12% | +35,616+290.0% | 加碼 |
| Kestra Advisory Services, LLC | 47,673 | $197.3 萬 | 0.02% | +28,209+144.9% | 加碼 |
| Envestnet Asset Management Inc | 46,224 | $191.3 萬 | 0.00% | +4,096+9.7% | 加碼 |
| STRS Ohio | 46,051 | $190.5 萬 | 0.01% | +14,231+44.7% | 加碼 |
| O'Brien Greene & Co. Inc | 45,642 | $188.9 萬 | 0.25% | +29,428+181.5% | 加碼 |
| Coastline Trust Co | 44,961 | $186.1 萬 | 0.30% | −3,145−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,562 | $184.4 萬 | 0.01% | +26,862+151.8% | 加碼 |