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。
2023 年第 1 季 13F 持有人
Essential Utilities, Inc. 在 2023/3/31 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
- 650
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.91 億
- 較 2022 年第 4 季 −63.9 萬 (−0.3%)
- 總市值
- $83.3 億
- 較 2022 年第 4 季 −$7.92 億 (−8.7%)
- 新進機構
- 65
- 另有 213 家加碼
- 清倉機構
- 58
- 另有 223 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,129,227 | $13.2 億 | 0.04% | +576,448+2.0% | 加碼 |
| Vanguard Group Inc | 26,933,146 | $11.8 億 | 0.03% | +131,476+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $9.46 億 | 1.50% | 00.0% | 不變 |
| State Street Corp | 13,894,977 | $6.07 億 | 0.03% | −894,568−6.0% | 減碼 |
| Amundi | 7,102,521 | $3.12 億 | 0.17% | +1,082,293+18.0% | 加碼 |
| Pictet Asset Management SA | 5,432,109 | $2.37 億 | 0.30% | −252,635−4.4% | 減碼 |
| Invesco Ltd. | 3,879,435 | $1.69 億 | 0.05% | −38,904−1.0% | 減碼 |
| Northern Trust Corp | 3,478,465 | $1.52 億 | 0.03% | +126,908+3.8% | 加碼 |
| Geode Capital Management, LLC | 3,386,273 | $1.48 億 | 0.02% | +118,861+3.6% | 加碼 |
| Norges Bank | 2,917,710 | $1.27 億 | 0.03% | −1,408,566−32.6% | 減碼 |
| Bank of New York Mellon Corp | 2,731,404 | $1.19 億 | 0.03% | −94,947−3.4% | 減碼 |
| Legal & General Group Plc | 2,673,313 | $1.17 億 | 0.04% | +119,953+4.7% | 加碼 |
| Cohen & Steers, Inc. | 2,528,749 | $1.10 億 | 0.24% | +857,428+51.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,516,958 | $1.10 億 | 1.33% | +45,000+1.8% | 加碼 |
| Franklin Resources Inc | 2,300,760 | $1.00 億 | 0.05% | −1,762−0.1% | 減碼 |
| Zimmer Partners, LP | 2,159,278 | $9,425 萬 | 1.93% | +104,878+5.1% | 加碼 |
| Morgan Stanley | 2,074,639 | $9,056 萬 | 0.01% | +64,272+3.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,760,426 | $7,684 萬 | 3.68% | +208,505+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,667,283 | $7,278 萬 | 0.02% | +20,710+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,407,029 | $6,142 萬 | 0.24% | +223,260+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,396,328 | $6,095 萬 | 0.03% | +7,649+0.6% | 加碼 |
| First Trust Advisors LP | 1,384,559 | $6,044 萬 | 0.07% | +243,635+21.4% | 加碼 |
| Goldman Sachs Group Inc | 1,173,449 | $5,122 萬 | 0.01% | −325,640−21.7% | 減碼 |
| Empower Advisory Group, LLC | 1,167,786 | $5,028 萬 | 0.23% | +1,167,786 | 新進 |
| Dimensional Fund Advisors LP | 1,139,332 | $4,973 萬 | 0.02% | +56,361+5.2% | 加碼 |
| Principal Financial Group Inc | 1,108,453 | $4,838 萬 | 0.03% | +11,796+1.1% | 加碼 |
| Kames Capital plc | 1,025,734 | $4,476 萬 | 0.78% | −282,278−21.6% | 減碼 |
| Millennium Management LLC | 1,001,159 | $4,370 萬 | 0.05% | +588,751+142.8% | 加碼 |
| Swiss National Bank | 986,400 | $4,306 萬 | 0.03% | −25,900−2.6% | 減碼 |
| Macquarie Group Ltd | 952,358 | $4,134 萬 | 0.05% | −638,615−40.1% | 減碼 |
| Great West Life Assurance Co | 939,784 | $4,107 萬 | 0.10% | +30,904+3.4% | 加碼 |
| Deutsche Bank AG | 912,010 | $3,981 萬 | 0.02% | +55,013+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 902,265 | $3,938 萬 | 0.01% | +55,679+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 875,505 | $3,822 萬 | 0.19% | −118,785−11.9% | 減碼 |
| ProShare Advisors LLC | 765,182 | $3,340 萬 | 0.10% | −40,851−5.1% | 減碼 |
| Bank of America Corp | 757,430 | $3,306 萬 | 0.00% | +149,689+24.6% | 加碼 |
| Rhumbline Advisers | 693,521 | $3,027 萬 | 0.04% | −13,761−1.9% | 減碼 |
| JPMorgan Chase & Co | 649,622 | $2,836 萬 | 0.00% | +179,654+38.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,836 | $2,823 萬 | 0.02% | −5,366−0.8% | 減碼 |
| Aviva PLC | 586,365 | $2,559 萬 | 0.12% | +224,057+61.8% | 加碼 |
| Credit Suisse AG | 561,557 | $2,451 萬 | 0.03% | +196,259+53.7% | 加碼 |
| Allianz Asset Management GmbH | 560,499 | $2,447 萬 | 0.05% | +2310.0% | 加碼 |
| Thematics Asset Management | 546,384 | $2,385 萬 | 1.30% | +104,594+23.7% | 加碼 |
| New York State Common Retirement Fund | 514,130 | $2,244 萬 | 0.03% | −12,998−2.5% | 減碼 |
| Gabelli Funds LLC | 504,500 | $2,202 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 490,331 | $2,140 萬 | 0.00% | −139,925−22.2% | 減碼 |
| Alliancebernstein L.P. | 489,515 | $2,137 萬 | 0.01% | +7,539+1.6% | 加碼 |
| AQR Capital Management LLC | 489,353 | $2,125 萬 | 0.05% | −56,323−10.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 481,207 | $2,101 萬 | 0.02% | +243,837+102.7% | 加碼 |
| UBS Group AG | 477,301 | $2,083 萬 | 0.01% | +123,100+34.8% | 加碼 |
| California State Teachers Retirement System | 472,252 | $2,061 萬 | 0.03% | −3,097−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 460,971 | $2,012 萬 | 0.17% | −14,798−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 451,856 | $1,972 萬 | 0.10% | +4,320+1.0% | 加碼 |
| California Public Employees Retirement System | 429,682 | $1,876 萬 | 0.02% | −83,669−16.3% | 減碼 |
| Qube Research & Technologies Ltd | 395,061 | $1,724 萬 | 0.10% | +395,061 | 新進 |
| Ameriprise Financial Inc | 385,317 | $1,684 萬 | 0.01% | +13,547+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 368,870 | $1,610 萬 | 0.18% | +368,870 | 新進 |
| American International Group, Inc. | 368,214 | $1,607 萬 | 0.11% | −3,448−0.9% | 減碼 |
| Retirement Systems of Alabama | 355,970 | $1,554 萬 | 0.07% | −2,723−0.8% | 減碼 |
| Wells Fargo & Company | 355,098 | $1,550 萬 | 0.00% | −8,788−2.4% | 減碼 |
| Gradient Investments LLC | 353,437 | $1,543 萬 | 0.42% | +28,436+8.7% | 加碼 |
| Royal Bank of Canada | 351,127 | $1,533 萬 | 0.00% | +3,331+1.0% | 加碼 |
| Standard Life Aberdeen plc | 346,276 | $1,511 萬 | 0.04% | +328,542+1,852.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,834 | $1,505 萬 | 0.04% | +21,480+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 295,403 | $1,289 萬 | 0.12% | +287,753+3,761.5% | 加碼 |
| New York State Teachers Retirement System | 294,291 | $1,285 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 292,265 | $1,240 萬 | 0.03% | +21,994+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 275,405 | $1,202 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 271,012 | $1,183 萬 | 0.03% | −6,531−2.4% | 減碼 |
| Twinbeech Capital LP | 269,680 | $1,177 萬 | 0.24% | +265,178+5,890.2% | 加碼 |
| Maryland State Retirement & Pension System | 262,691 | $1,147 萬 | 0.26% | +186,776+246.0% | 加碼 |
| Natixis | 258,969 | $1,130 萬 | 0.10% | +7,130+2.8% | 加碼 |
| HRT Financial LP | 248,156 | $1,083 萬 | 0.13% | +248,156 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,786 | $1,020 萬 | 0.14% | −115,000−33.0% | 減碼 |
| SEI Investments Co | 221,797 | $968.1 萬 | 0.02% | +84,342+61.4% | 加碼 |
| Raymond James & Associates | 220,210 | $961.2 萬 | 0.01% | −20,987−8.7% | 減碼 |
| LPL Financial LLC | 219,332 | $957.4 萬 | 0.01% | +121,119+123.3% | 加碼 |
| Covea Finance | 218,507 | $953.8 萬 | 0.54% | +21,000+10.6% | 加碼 |
| Victory Capital Management Inc | 217,915 | $951.2 萬 | 0.01% | −129,838−37.3% | 減碼 |
| Barclays PLC | 217,200 | $948.1 萬 | 0.01% | +15,456+7.7% | 加碼 |
| Texas Permanent School Fund | 214,053 | $934.3 萬 | 0.09% | +53,588+33.4% | 加碼 |
| First Manhattan Co | 206,442 | $901.1 萬 | 0.03% | −30,078−12.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 220,222 | $884.8 萬 | 0.06% | +158,566+257.2% | 加碼 |
| Cambiar Investors LLC | 201,981 | $881.6 萬 | 0.38% | +14,310+7.6% | 加碼 |
| State of Wisconsin Investment Board | 198,207 | $865.2 萬 | 0.03% | −2,626−1.3% | 減碼 |
| Cambridge Trust Co | 197,855 | $863.6 萬 | 0.41% | −3,483−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 197,395 | $861.0 萬 | 0.02% | +81,337+70.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 192,218 | $839.0 萬 | 0.01% | −2,227−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 191,910 | $837.7 萬 | 0.10% | −4,033−2.1% | 減碼 |
| Hennessy Advisors Inc | 189,100 | $825.4 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 186,910 | $815.9 萬 | 0.01% | +481+0.3% | 加碼 |
| Swedbank AB | 186,475 | $814.0 萬 | 0.02% | −1,300−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,200 | $795.3 萬 | 0.00% | −7,888−4.1% | 減碼 |
| Magellan Asset Management Ltd | 181,201 | $790.9 萬 | 0.07% | −3,169−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 171,018 | $746.5 萬 | 0.87% | −714−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 170,985 | $746.3 萬 | 0.39% | +164,075+2,374.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,323 | $721.6 萬 | 0.03% | −124,781−43.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 163,240 | $712.5 萬 | 0.11% | −2,595−1.6% | 減碼 |
| Amalgamated Bank | 162,801 | $710.6 萬 | 0.06% | −11,046−6.4% | 減碼 |
| Cinctive Capital Management LP | 160,062 | $698.7 萬 | 0.26% | +51,010+46.8% | 加碼 |