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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 67,267 | $321.1 萬 | 0.02% | +6,503+10.7% | 加碼 |
| Texas Yale Capital Corp. | 67,354 | $321.5 萬 | 0.18% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 68,457 | $326.7 萬 | 0.05% | −15,522−18.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,728 | $332.8 萬 | 0.04% | +124+0.2% | 加碼 |
| Arizona State Retirement System | 70,499 | $336.5 萬 | 0.03% | +2,141+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 70,860 | $338.2 萬 | 0.01% | −35,350−33.3% | 減碼 |
| Stephens Inc | 71,057 | $339.2 萬 | 0.07% | −1,796−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,845 | $342.9 萬 | 0.01% | −5,952−7.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 72,583 | $346.4 萬 | 0.95% | −266−0.4% | 減碼 |
| M&T Bank Corp | 72,623 | $346.6 萬 | 0.01% | −4,605−6.0% | 減碼 |
| Toronto Dominion Bank | 72,797 | $347.3 萬 | 0.01% | +19,131+35.6% | 加碼 |
| Coston, McIsaac & Partners | 74,066 | $353.5 萬 | 1.38% | +6,926+10.3% | 加碼 |
| Benedict Financial Advisors Inc | 74,479 | $355.5 萬 | 1.06% | −111−0.1% | 減碼 |
| Acadian Asset Management LLC | 74,804 | $357.0 萬 | 0.02% | +52,688+238.2% | 加碼 |
| Maryland State Retirement & Pension System | 75,915 | $362.3 萬 | 0.11% | +58,847+344.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,166 | $377.9 萬 | 0.02% | +1,843+2.4% | 加碼 |
| Costello Asset Management, INC | 79,695 | $380.4 萬 | 3.43% | +100.0% | 加碼 |
| South Dakota Investment Council | 79,995 | $381.8 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,964 | $385.1 萬 | 0.01% | +8,772+12.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 89,245 | $426.0 萬 | 0.53% | +107+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 90,418 | $431.5 萬 | 0.01% | −6,943−7.1% | 減碼 |
| Navellier & Associates Inc | 92,476 | $441.4 萬 | 0.90% | +7,766+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 93,944 | $448.5 萬 | 0.01% | −1,130−1.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 95,141 | $454.1 萬 | 1.54% | +1,536+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 95,371 | $455.2 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 95,674 | $456.7 萬 | 0.03% | +17,999+23.2% | 加碼 |
| LPL Financial LLC | 98,213 | $468.8 萬 | 0.00% | +2,356+2.5% | 加碼 |
| BLB&B Advisors, LLC | 98,521 | $470.2 萬 | 0.36% | −2,647−2.6% | 減碼 |
| NewSquare Capital LLC | 99,704 | $475.9 萬 | 0.59% | 00.0% | 不變 |
| Bridgewater Associates, LP | 100,136 | $477.9 萬 | 0.03% | +75,933+313.7% | 加碼 |
| AdvisorNet Financial, Inc | 101,324 | $483.6 萬 | 0.48% | +938+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 103,848 | $495.7 萬 | 0.03% | +1,430+1.4% | 加碼 |
| Price T Rowe Associates Inc | 104,259 | $497.6 萬 | 0.00% | −4,112−3.8% | 減碼 |
| Man Group plc | 104,299 | $497.8 萬 | 0.02% | −9,417−8.3% | 減碼 |
| Pendal Group Limited | 105,045 | $501.4 萬 | 0.04% | +36,164+52.5% | 加碼 |
| Silver Lake Advisory, LLC | 105,986 | $505.9 萬 | 3.08% | +2,229+2.1% | 加碼 |
| Comerica Bank | 105,686 | $509.7 萬 | 0.04% | −1,585−1.5% | 減碼 |
| Brown Advisory Inc | 107,725 | $514.2 萬 | 0.01% | −2,513−2.3% | 減碼 |
| Cinctive Capital Management LP | 109,052 | $520.5 萬 | 0.27% | +109,052 | 新進 |
| Citigroup Inc | 110,000 | $525.0 萬 | 0.01% | −62,635−36.3% | 減碼 |
| Asset Management One Co.,Ltd. | 111,108 | $537.8 萬 | 0.03% | +4,043+3.8% | 加碼 |
| Prudential Financial Inc | 115,763 | $552.5 萬 | 0.01% | −346,948−75.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 117,711 | $554.0 萬 | 0.22% | +6,681+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 116,058 | $554.7 萬 | 0.01% | +1,653+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 117,300 | $559.9 萬 | 0.06% | −13,800−10.5% | 減碼 |
| Vontobel Holding Ltd. | 117,505 | $562.5 萬 | 0.06% | +9,583+8.9% | 加碼 |
| Farmers Trust Co | 118,525 | $565.7 萬 | 1.27% | −237−0.2% | 減碼 |
| First National Corp | 123,322 | $588.6 萬 | 1.46% | +4,893+4.1% | 加碼 |
| Boenning & Scattergood, Inc. | 115,467 | $590.4 萬 | 0.95% | +5,408+4.9% | 加碼 |
| Yousif Capital Management, LLC | 123,783 | $590.8 萬 | 0.08% | +2,470+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,623 | $594.8 萬 | 0.10% | +66,958+116.1% | 加碼 |
| Guggenheim Capital LLC | 126,460 | $603.6 萬 | 0.05% | +6,260+5.2% | 加碼 |
| Susquehanna International Group, LLP | 128,276 | $612.3 萬 | 0.01% | +118,099+1,160.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 128,677 | $614.0 萬 | 1.39% | +290+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 130,685 | $623.8 萬 | 0.03% | +2,291+1.8% | 加碼 |
| Tortoise Index Solutions, LLC | 48,521 | $630.2 萬 | 2.22% | −1,122−2.3% | 減碼 |
| HM Payson & Co | 134,329 | $641.2 萬 | 0.16% | −800−0.6% | 減碼 |
| SEI Investments Co | 137,455 | $656.1 萬 | 0.01% | −12,674−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,298 | $660.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 141,181 | $673.9 萬 | 0.01% | −14,526−9.3% | 減碼 |
| MetLife Investment Management | 150,129 | $716.6 萬 | 0.05% | −2,882−1.9% | 減碼 |
| Wills Financial Group, Inc. | 153,550 | $732.9 萬 | 4.17% | −1,883−1.2% | 減碼 |
| Coann Capital LLC | 157,623 | $752.3 萬 | 3.58% | +157,623 | 新進 |
| Janney Montgomery Scott LLC | 159,754 | $762.5 萬 | 0.03% | −4,268−2.6% | 減碼 |
| Texas Permanent School Fund | 160,465 | $765.9 萬 | 0.12% | −11,047−6.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 165,835 | $791.5 萬 | 0.12% | −440.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 171,732 | $824.7 萬 | 0.99% | −516−0.3% | 減碼 |
| Amalgamated Bank | 173,847 | $829.8 萬 | 0.07% | −1,122−0.6% | 減碼 |
| Magellan Asset Management Ltd | 184,370 | $880.0 萬 | 0.08% | −7,369−3.8% | 減碼 |
| Cambiar Investors LLC | 187,671 | $895.8 萬 | 0.41% | −12,349−6.2% | 減碼 |
| Swedbank AB | 187,775 | $896.3 萬 | 0.02% | +1,100+0.6% | 加碼 |
| Bank of Montreal | 186,429 | $896.7 萬 | 0.01% | −276−0.1% | 減碼 |
| Hennessy Advisors Inc | 189,100 | $902.6 萬 | 0.59% | −16,300−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,088 | $907.3 萬 | 0.01% | −1,793−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 192,911 | $920.8 萬 | 0.03% | −17,900−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 194,445 | $928.1 萬 | 0.01% | −499−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 195,943 | $935.2 萬 | 0.12% | +4,475+2.3% | 加碼 |
| Covea Finance | 197,507 | $942.7 萬 | 0.47% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 200,833 | $958.6 萬 | 0.03% | +59,169+41.8% | 加碼 |
| Cambridge Trust Co | 201,338 | $961.0 萬 | 0.43% | −247−0.1% | 減碼 |
| Barclays PLC | 201,744 | $962.9 萬 | 0.01% | +32,524+19.2% | 加碼 |
| AXA S.A. | 215,774 | $1,030 萬 | 0.04% | −39,378−15.4% | 減碼 |
| First Manhattan Co | 236,520 | $1,129 萬 | 0.04% | +1,374+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 237,370 | $1,133 萬 | 0.01% | +7,411+3.2% | 加碼 |
| Raymond James & Associates | 241,197 | $1,151 萬 | 0.01% | −2,450−1.0% | 減碼 |
| Natixis | 251,839 | $1,202 萬 | 0.07% | +89,622+55.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 270,271 | $1,276 萬 | 0.03% | +11,180+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 275,405 | $1,315 萬 | 0.03% | −9,560−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 277,543 | $1,325 萬 | 0.03% | +354+0.1% | 加碼 |
| Nuance Investments, LLC | 281,329 | $1,343 萬 | 0.28% | −30,976−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,104 | $1,385 萬 | 0.05% | +27,525+10.5% | 加碼 |
| New York State Teachers Retirement System | 294,291 | $1,405 萬 | 0.03% | +700+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,354 | $1,543 萬 | 0.04% | +143,495+79.8% | 加碼 |
| APG Asset Management N.V. | 324,563 | $1,549 萬 | 0.03% | +13,241+4.3% | 加碼 |
| Gradient Investments LLC | 325,001 | $1,551 萬 | 0.49% | +18,595+6.1% | 加碼 |
| Victory Capital Management Inc | 347,753 | $1,660 萬 | 0.02% | +28,841+9.0% | 加碼 |
| Royal Bank of Canada | 347,796 | $1,660 萬 | 0.01% | +28,390+8.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 348,786 | $1,665 萬 | 0.24% | +348,786 | 新進 |
| UBS Group AG | 354,201 | $1,691 萬 | 0.01% | +66,517+23.1% | 加碼 |
| Retirement Systems of Alabama | 358,693 | $1,712 萬 | 0.07% | +2,377+0.7% | 加碼 |