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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 79,241 | $345.9 萬 | 0.02% | +11,974+17.8% | 加碼 |
| Quantbot Technologies LP | 79,525 | $347.1 萬 | 0.25% | +79,525 | 新進 |
| South Dakota Investment Council | 79,995 | $349.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 80,837 | $352.9 萬 | 0.01% | −34,926−30.2% | 減碼 |
| La Banque Postale Asset Management SA | 82,198 | $358.8 萬 | 0.09% | +26,927+48.7% | 加碼 |
| Susquehanna International Group, LLP | 83,487 | $364.4 萬 | 0.01% | −44,789−34.9% | 減碼 |
| Point72 Asset Management, L.P. | 87,033 | $379.9 萬 | 0.01% | −105,878−54.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,795 | $387.6 萬 | 0.01% | +8,831+11.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 89,425 | $390.3 萬 | 0.40% | +180+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 89,526 | $390.8 萬 | 0.02% | −5,845−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 89,833 | $392.2 萬 | 0.01% | −585−0.6% | 減碼 |
| Voya Investment Management LLC | 91,126 | $397.8 萬 | 0.00% | +51,848+132.0% | 加碼 |
| Navellier & Associates Inc | 91,800 | $400.7 萬 | 0.84% | −676−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 93,134 | $407.5 萬 | 0.01% | −810−0.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 93,490 | $408.1 萬 | 1.27% | −1,651−1.7% | 減碼 |
| Man Group plc | – | $418.6 萬 | 0.01% | – | – |
| BLB&B Advisors, LLC | 97,773 | $426.8 萬 | 0.32% | −748−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 98,357 | $429.3 萬 | 0.06% | +76,804+356.3% | 加碼 |
| NewSquare Capital LLC | 99,704 | $435.2 萬 | 0.51% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100,535 | $438.8 萬 | 0.40% | −789−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 101,168 | $441.6 萬 | 0.03% | −2,680−2.6% | 減碼 |
| First National Corp | 103,136 | $450.2 萬 | 1.07% | −20,186−16.4% | 減碼 |
| Price T Rowe Associates Inc | 104,972 | $458.3 萬 | 0.00% | +713+0.7% | 加碼 |
| Silver Lake Advisory, LLC | 106,200 | $463.6 萬 | 2.57% | +214+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 107,291 | $468.3 萬 | 0.02% | −3,817−3.4% | 減碼 |
| Brown Advisory Inc | 107,718 | $470.2 萬 | 0.01% | −70.0% | 減碼 |
| AXA S.A. | 109,200 | $476.7 萬 | 0.02% | −106,574−49.4% | 減碼 |
| Guggenheim Capital LLC | 112,260 | $490.0 萬 | 0.04% | −14,200−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 116,615 | $509.0 萬 | 0.02% | −14,070−10.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 117,300 | $512.0 萬 | 0.05% | 00.0% | 不變 |
| Farmers Trust Co | 119,636 | $522.2 萬 | 1.15% | +1,111+0.9% | 加碼 |
| Citigroup Inc | 121,318 | $529.6 萬 | 0.01% | +11,318+10.3% | 加碼 |
| Yousif Capital Management, LLC | 122,993 | $536.9 萬 | 0.07% | −790−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 124,340 | $542.7 萬 | 0.21% | +6,629+5.6% | 加碼 |
| Private Advisor Group, LLC | 126,265 | $551.1 萬 | 0.05% | +4,390+3.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 127,014 | $554.4 萬 | 1.23% | −1,663−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,558 | $561.2 萬 | 0.05% | +120,594+1,514.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,709 | $570.5 萬 | 0.02% | −7,589−5.5% | 減碼 |
| HM Payson & Co | 134,003 | $584.9 萬 | 0.14% | −326−0.2% | 減碼 |
| Impax Asset Management Group plc | 137,320 | $599.4 萬 | 0.03% | −4,312,030−96.9% | 減碼 |
| Occudo Quantitative Strategies LP | 138,128 | $602.9 萬 | 0.55% | +132,910+2,547.1% | 加碼 |
| Stifel Financial Corp | 138,159 | $603.1 萬 | 0.01% | −3,022−2.1% | 減碼 |
| APG Asset Management N.V. | 157,681 | $633.5 萬 | 0.01% | −166,882−51.4% | 減碼 |
| MetLife Investment Management | 146,213 | $638.2 萬 | 0.05% | −3,916−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 146,700 | $640.3 萬 | 0.03% | −13,054−8.2% | 減碼 |
| KBC Group NV | 148,282 | $647.2 萬 | 0.03% | +133,869+928.8% | 加碼 |
| Wills Financial Group, Inc. | 157,683 | $688.3 萬 | 3.71% | +4,133+2.7% | 加碼 |
| Cinctive Capital Management LP | 160,062 | $698.7 萬 | 0.26% | +51,010+46.8% | 加碼 |
| Amalgamated Bank | 162,801 | $710.6 萬 | 0.06% | −11,046−6.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 163,240 | $712.5 萬 | 0.11% | −2,595−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,323 | $721.6 萬 | 0.03% | −124,781−43.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 170,985 | $746.3 萬 | 0.39% | +164,075+2,374.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 171,018 | $746.5 萬 | 0.87% | −714−0.4% | 減碼 |
| Magellan Asset Management Ltd | 181,201 | $790.9 萬 | 0.07% | −3,169−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,200 | $795.3 萬 | 0.00% | −7,888−4.1% | 減碼 |
| Swedbank AB | 186,475 | $814.0 萬 | 0.02% | −1,300−0.7% | 減碼 |
| Bank of Montreal | 186,910 | $815.9 萬 | 0.01% | +481+0.3% | 加碼 |
| Hennessy Advisors Inc | 189,100 | $825.4 萬 | 0.61% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 191,910 | $837.7 萬 | 0.10% | −4,033−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,218 | $839.0 萬 | 0.01% | −2,227−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 197,395 | $861.0 萬 | 0.02% | +81,337+70.1% | 加碼 |
| Cambridge Trust Co | 197,855 | $863.6 萬 | 0.41% | −3,483−1.7% | 減碼 |
| State of Wisconsin Investment Board | 198,207 | $865.2 萬 | 0.03% | −2,626−1.3% | 減碼 |
| Cambiar Investors LLC | 201,981 | $881.6 萬 | 0.38% | +14,310+7.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,222 | $884.8 萬 | 0.06% | +158,566+257.2% | 加碼 |
| First Manhattan Co | 206,442 | $901.1 萬 | 0.03% | −30,078−12.7% | 減碼 |
| Texas Permanent School Fund | 214,053 | $934.3 萬 | 0.09% | +53,588+33.4% | 加碼 |
| Barclays PLC | 217,200 | $948.1 萬 | 0.01% | +15,456+7.7% | 加碼 |
| Victory Capital Management Inc | 217,915 | $951.2 萬 | 0.01% | −129,838−37.3% | 減碼 |
| Covea Finance | 218,507 | $953.8 萬 | 0.54% | +21,000+10.6% | 加碼 |
| LPL Financial LLC | 219,332 | $957.4 萬 | 0.01% | +121,119+123.3% | 加碼 |
| Raymond James & Associates | 220,210 | $961.2 萬 | 0.01% | −20,987−8.7% | 減碼 |
| SEI Investments Co | 221,797 | $968.1 萬 | 0.02% | +84,342+61.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,786 | $1,020 萬 | 0.14% | −115,000−33.0% | 減碼 |
| HRT Financial LP | 248,156 | $1,083 萬 | 0.13% | +248,156 | 新進 |
| Natixis | 258,969 | $1,130 萬 | 0.10% | +7,130+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 262,691 | $1,147 萬 | 0.26% | +186,776+246.0% | 加碼 |
| Twinbeech Capital LP | 269,680 | $1,177 萬 | 0.24% | +265,178+5,890.2% | 加碼 |
| Commonwealth Equity Services, LLC | 271,012 | $1,183 萬 | 0.03% | −6,531−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,405 | $1,202 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 292,265 | $1,240 萬 | 0.03% | +21,994+8.1% | 加碼 |
| New York State Teachers Retirement System | 294,291 | $1,285 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 295,403 | $1,289 萬 | 0.12% | +287,753+3,761.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,834 | $1,505 萬 | 0.04% | +21,480+6.6% | 加碼 |
| Standard Life Aberdeen plc | 346,276 | $1,511 萬 | 0.04% | +328,542+1,852.6% | 加碼 |
| Royal Bank of Canada | 351,127 | $1,533 萬 | 0.00% | +3,331+1.0% | 加碼 |
| Gradient Investments LLC | 353,437 | $1,543 萬 | 0.42% | +28,436+8.7% | 加碼 |
| Wells Fargo & Company | 355,098 | $1,550 萬 | 0.00% | −8,788−2.4% | 減碼 |
| Retirement Systems of Alabama | 355,970 | $1,554 萬 | 0.07% | −2,723−0.8% | 減碼 |
| American International Group, Inc. | 368,214 | $1,607 萬 | 0.11% | −3,448−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 368,870 | $1,610 萬 | 0.18% | +368,870 | 新進 |
| Ameriprise Financial Inc | 385,317 | $1,684 萬 | 0.01% | +13,547+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 395,061 | $1,724 萬 | 0.10% | +395,061 | 新進 |
| California Public Employees Retirement System | 429,682 | $1,876 萬 | 0.02% | −83,669−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 451,856 | $1,972 萬 | 0.10% | +4,320+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 460,971 | $2,012 萬 | 0.17% | −14,798−3.1% | 減碼 |
| California State Teachers Retirement System | 472,252 | $2,061 萬 | 0.03% | −3,097−0.7% | 減碼 |
| UBS Group AG | 477,301 | $2,083 萬 | 0.01% | +123,100+34.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 481,207 | $2,101 萬 | 0.02% | +243,837+102.7% | 加碼 |
| AQR Capital Management LLC | 489,353 | $2,125 萬 | 0.05% | −56,323−10.3% | 減碼 |