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 4 季 13F 持有人
Essential Utilities, Inc. 在 2022/12/31 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
- 657
- 較 2022 年第 3 季 +28 家
- 持有股數
- 1.93 億
- 較 2022 年第 3 季 +460.6 萬 (+2.4%)
- 總市值
- $92.1 億
- 較 2022 年第 3 季 +$14.0 億 (+17.9%)
- 新進機構
- 99
- 另有 220 家加碼
- 清倉機構
- 71
- 另有 200 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,552,779 | $14.1 億 | 0.04% | +1,926,283+7.0% | 加碼 |
| Vanguard Group Inc | 26,801,670 | $12.8 億 | 0.03% | +477,107+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $10.3 億 | 1.83% | 00.0% | 不變 |
| State Street Corp | 14,789,545 | $7.06 億 | 0.04% | +1,494,016+11.2% | 加碼 |
| Amundi | 6,020,228 | $2.89 億 | 0.16% | +516,365+9.4% | 加碼 |
| Pictet Asset Management SA | 5,684,744 | $2.71 億 | 0.39% | −131,760−2.3% | 減碼 |
| Impax Asset Management Group plc | 4,449,350 | $2.12 億 | 0.95% | −57,424−1.3% | 減碼 |
| Norges Bank | 4,326,276 | $2.06 億 | 0.05% | −631,399−12.7% | 減碼 |
| Invesco Ltd. | 3,918,339 | $1.87 億 | 0.05% | +402,426+11.4% | 加碼 |
| Northern Trust Corp | 3,351,557 | $1.60 億 | 0.03% | +214,867+6.9% | 加碼 |
| Geode Capital Management, LLC | 3,267,412 | $1.56 億 | 0.02% | +160,209+5.2% | 加碼 |
| Bank of New York Mellon Corp | 2,826,351 | $1.35 億 | 0.03% | −17,725−0.6% | 減碼 |
| Legal & General Group Plc | 2,553,360 | $1.22 億 | 0.05% | +115,513+4.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,471,958 | $1.18 億 | 1.43% | +163,350+7.1% | 加碼 |
| Franklin Resources Inc | 2,302,522 | $1.10 億 | 0.06% | +52,391+2.3% | 加碼 |
| Zimmer Partners, LP | 2,054,400 | $9,806 萬 | 1.97% | +949,400+85.9% | 加碼 |
| Morgan Stanley | 2,010,367 | $9,595 萬 | 0.01% | +507,479+33.8% | 加碼 |
| Cohen & Steers, Inc. | 1,671,321 | $7,977 萬 | 0.18% | −28,327−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,646,573 | $7,859 萬 | 0.03% | +52,728+3.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,551,921 | $7,407 萬 | 3.82% | +51,507+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,499,089 | $7,155 萬 | 0.02% | −266,505−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,388,679 | $6,628 萬 | 0.03% | +57,474+4.3% | 加碼 |
| Citadel Advisors LLC | 1,347,575 | $6,432 萬 | 0.07% | +1,171,953+667.3% | 加碼 |
| Kames Capital plc | 1,308,012 | $6,242 萬 | 1.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,590,973 | $5,902 萬 | 0.07% | +432,924+37.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,183,769 | $5,650 萬 | 0.21% | +4,080+0.3% | 加碼 |
| First Trust Advisors LP | 1,140,924 | $5,446 萬 | 0.06% | −41,766−3.5% | 減碼 |
| Personal Capital Advisors Corp | 1,123,224 | $5,361 萬 | 0.26% | +30,341+2.8% | 加碼 |
| Principal Financial Group Inc | 1,096,657 | $5,234 萬 | 0.04% | −1,790−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,082,971 | $5,169 萬 | 0.02% | −27,489−2.5% | 減碼 |
| Swiss National Bank | 1,012,300 | $4,832 萬 | 0.03% | −66,586−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 994,290 | $4,746 萬 | 0.25% | +70,447+7.6% | 加碼 |
| Great West Life Assurance Co | 908,880 | $4,355 萬 | 0.11% | −6,164−0.7% | 減碼 |
| Deutsche Bank AG | 856,997 | $4,090 萬 | 0.02% | +119,140+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 846,586 | $4,041 萬 | 0.02% | −66,306−7.3% | 減碼 |
| ProShare Advisors LLC | 806,033 | $3,847 萬 | 0.14% | +255,946+46.5% | 加碼 |
| Rhumbline Advisers | 707,282 | $3,376 萬 | 0.05% | +8,095+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 652,202 | $3,113 萬 | 0.02% | +2,644+0.4% | 加碼 |
| FMR LLC | 630,256 | $3,008 萬 | 0.00% | −161,816−20.4% | 減碼 |
| Bank of America Corp | 607,741 | $2,901 萬 | 0.00% | +10,318+1.7% | 加碼 |
| Allianz Asset Management GmbH | 560,268 | $2,674 萬 | 0.06% | −16,534−2.9% | 減碼 |
| AQR Capital Management LLC | 545,676 | $2,605 萬 | 0.06% | −75,710−12.2% | 減碼 |
| New York State Common Retirement Fund | 527,128 | $2,516 萬 | 0.03% | −23,903−4.3% | 減碼 |
| California Public Employees Retirement System | 513,351 | $2,450 萬 | 0.02% | −13,676−2.6% | 減碼 |
| Gabelli Funds LLC | 504,500 | $2,408 萬 | 0.19% | −450−0.1% | 減碼 |
| Alliancebernstein L.P. | 481,976 | $2,300 萬 | 0.01% | +108,022+28.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 475,769 | $2,271 萬 | 0.19% | +58,784+14.1% | 加碼 |
| California State Teachers Retirement System | 475,349 | $2,269 萬 | 0.04% | +14,118+3.1% | 加碼 |
| JPMorgan Chase & Co | 469,968 | $2,243 萬 | 0.00% | −28,120−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 447,536 | $2,136 萬 | 0.12% | +3,132+0.7% | 加碼 |
| Thematics Asset Management | 441,790 | $2,109 萬 | 1.28% | +441,790 | 新進 |
| Millennium Management LLC | 412,408 | $1,968 萬 | 0.02% | −800,173−66.0% | 減碼 |
| Ameriprise Financial Inc | 371,770 | $1,775 萬 | 0.01% | +1,554+0.4% | 加碼 |
| American International Group, Inc. | 371,662 | $1,774 萬 | 0.12% | −4,603−1.2% | 減碼 |
| Credit Suisse AG | 365,298 | $1,744 萬 | 0.02% | +40,316+12.4% | 加碼 |
| Wells Fargo & Company | 363,886 | $1,737 萬 | 0.01% | −4,676−1.3% | 減碼 |
| Aviva PLC | 362,308 | $1,729 萬 | 0.09% | +135,515+59.8% | 加碼 |
| Retirement Systems of Alabama | 358,693 | $1,712 萬 | 0.07% | +2,377+0.7% | 加碼 |
| UBS Group AG | 354,201 | $1,691 萬 | 0.01% | +66,517+23.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 348,786 | $1,665 萬 | 0.24% | +348,786 | 新進 |
| Royal Bank of Canada | 347,796 | $1,660 萬 | 0.01% | +28,390+8.9% | 加碼 |
| Victory Capital Management Inc | 347,753 | $1,660 萬 | 0.02% | +28,841+9.0% | 加碼 |
| Gradient Investments LLC | 325,001 | $1,551 萬 | 0.49% | +18,595+6.1% | 加碼 |
| APG Asset Management N.V. | 324,563 | $1,549 萬 | 0.03% | +13,241+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,354 | $1,543 萬 | 0.04% | +143,495+79.8% | 加碼 |
| New York State Teachers Retirement System | 294,291 | $1,405 萬 | 0.03% | +700+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,104 | $1,385 萬 | 0.05% | +27,525+10.5% | 加碼 |
| Nuance Investments, LLC | 281,329 | $1,343 萬 | 0.28% | −30,976−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 277,543 | $1,325 萬 | 0.03% | +354+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 275,405 | $1,315 萬 | 0.03% | −9,560−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 270,271 | $1,276 萬 | 0.03% | +11,180+4.3% | 加碼 |
| Natixis | 251,839 | $1,202 萬 | 0.07% | +89,622+55.2% | 加碼 |
| Raymond James & Associates | 241,197 | $1,151 萬 | 0.01% | −2,450−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 237,370 | $1,133 萬 | 0.01% | +7,411+3.2% | 加碼 |
| First Manhattan Co | 236,520 | $1,129 萬 | 0.04% | +1,374+0.6% | 加碼 |
| AXA S.A. | 215,774 | $1,030 萬 | 0.04% | −39,378−15.4% | 減碼 |
| Barclays PLC | 201,744 | $962.9 萬 | 0.01% | +32,524+19.2% | 加碼 |
| Cambridge Trust Co | 201,338 | $961.0 萬 | 0.43% | −247−0.1% | 減碼 |
| State of Wisconsin Investment Board | 200,833 | $958.6 萬 | 0.03% | +59,169+41.8% | 加碼 |
| Covea Finance | 197,507 | $942.7 萬 | 0.47% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 195,943 | $935.2 萬 | 0.12% | +4,475+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,445 | $928.1 萬 | 0.01% | −499−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 192,911 | $920.8 萬 | 0.03% | −17,900−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,088 | $907.3 萬 | 0.01% | −1,793−0.9% | 減碼 |
| Hennessy Advisors Inc | 189,100 | $902.6 萬 | 0.59% | −16,300−7.9% | 減碼 |
| Bank of Montreal | 186,429 | $896.7 萬 | 0.01% | −276−0.1% | 減碼 |
| Swedbank AB | 187,775 | $896.3 萬 | 0.02% | +1,100+0.6% | 加碼 |
| Cambiar Investors LLC | 187,671 | $895.8 萬 | 0.41% | −12,349−6.2% | 減碼 |
| Magellan Asset Management Ltd | 184,370 | $880.0 萬 | 0.08% | −7,369−3.8% | 減碼 |
| Amalgamated Bank | 173,847 | $829.8 萬 | 0.07% | −1,122−0.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 171,732 | $824.7 萬 | 0.99% | −516−0.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 165,835 | $791.5 萬 | 0.12% | −440.0% | 減碼 |
| Texas Permanent School Fund | 160,465 | $765.9 萬 | 0.12% | −11,047−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 159,754 | $762.5 萬 | 0.03% | −4,268−2.6% | 減碼 |
| Coann Capital LLC | 157,623 | $752.3 萬 | 3.58% | +157,623 | 新進 |
| Wills Financial Group, Inc. | 153,550 | $732.9 萬 | 4.17% | −1,883−1.2% | 減碼 |
| MetLife Investment Management | 150,129 | $716.6 萬 | 0.05% | −2,882−1.9% | 減碼 |
| Stifel Financial Corp | 141,181 | $673.9 萬 | 0.01% | −14,526−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $660.1 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 137,455 | $656.1 萬 | 0.01% | −12,674−8.4% | 減碼 |