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 |
|---|---|---|---|---|---|
| Wills Financial Group, Inc. | 157,683 | $688.3 萬 | 3.71% | +4,133+2.7% | 加碼 |
| KBC Group NV | 148,282 | $647.2 萬 | 0.03% | +133,869+928.8% | 加碼 |
| Janney Montgomery Scott LLC | 146,700 | $640.3 萬 | 0.03% | −13,054−8.2% | 減碼 |
| MetLife Investment Management | 146,213 | $638.2 萬 | 0.05% | −3,916−2.6% | 減碼 |
| APG Asset Management N.V. | 157,681 | $633.5 萬 | 0.01% | −166,882−51.4% | 減碼 |
| Stifel Financial Corp | 138,159 | $603.1 萬 | 0.01% | −3,022−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 138,128 | $602.9 萬 | 0.55% | +132,910+2,547.1% | 加碼 |
| Impax Asset Management Group plc | 137,320 | $599.4 萬 | 0.03% | −4,312,030−96.9% | 減碼 |
| HM Payson & Co | 134,003 | $584.9 萬 | 0.14% | −326−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,709 | $570.5 萬 | 0.02% | −7,589−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,558 | $561.2 萬 | 0.05% | +120,594+1,514.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 127,014 | $554.4 萬 | 1.23% | −1,663−1.3% | 減碼 |
| Private Advisor Group, LLC | 126,265 | $551.1 萬 | 0.05% | +4,390+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 124,340 | $542.7 萬 | 0.21% | +6,629+5.6% | 加碼 |
| Yousif Capital Management, LLC | 122,993 | $536.9 萬 | 0.07% | −790−0.6% | 減碼 |
| Citigroup Inc | 121,318 | $529.6 萬 | 0.01% | +11,318+10.3% | 加碼 |
| Farmers Trust Co | 119,636 | $522.2 萬 | 1.15% | +1,111+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 117,300 | $512.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 116,615 | $509.0 萬 | 0.02% | −14,070−10.8% | 減碼 |
| Guggenheim Capital LLC | 112,260 | $490.0 萬 | 0.04% | −14,200−11.2% | 減碼 |
| AXA S.A. | 109,200 | $476.7 萬 | 0.02% | −106,574−49.4% | 減碼 |
| Brown Advisory Inc | 107,718 | $470.2 萬 | 0.01% | −70.0% | 減碼 |
| Asset Management One Co.,Ltd. | 107,291 | $468.3 萬 | 0.02% | −3,817−3.4% | 減碼 |
| Silver Lake Advisory, LLC | 106,200 | $463.6 萬 | 2.57% | +214+0.2% | 加碼 |
| Price T Rowe Associates Inc | 104,972 | $458.3 萬 | 0.00% | +713+0.7% | 加碼 |
| First National Corp | 103,136 | $450.2 萬 | 1.07% | −20,186−16.4% | 減碼 |
| Treasurer of the State of North Carolina | 101,168 | $441.6 萬 | 0.03% | −2,680−2.6% | 減碼 |
| AdvisorNet Financial, Inc | 100,535 | $438.8 萬 | 0.40% | −789−0.8% | 減碼 |
| NewSquare Capital LLC | 99,704 | $435.2 萬 | 0.51% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 98,357 | $429.3 萬 | 0.06% | +76,804+356.3% | 加碼 |
| BLB&B Advisors, LLC | 97,773 | $426.8 萬 | 0.32% | −748−0.8% | 減碼 |
| Man Group plc | – | $418.6 萬 | 0.01% | – | – |
| Cutter & CO Brokerage, Inc. | 93,490 | $408.1 萬 | 1.27% | −1,651−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 93,134 | $407.5 萬 | 0.01% | −810−0.9% | 減碼 |
| Navellier & Associates Inc | 91,800 | $400.7 萬 | 0.84% | −676−0.7% | 減碼 |
| Voya Investment Management LLC | 91,126 | $397.8 萬 | 0.00% | +51,848+132.0% | 加碼 |
| Thrivent Financial for Lutherans | 89,833 | $392.2 萬 | 0.01% | −585−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 89,526 | $390.8 萬 | 0.02% | −5,845−6.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 89,425 | $390.3 萬 | 0.40% | +180+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,795 | $387.6 萬 | 0.01% | +8,831+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 87,033 | $379.9 萬 | 0.01% | −105,878−54.9% | 減碼 |
| Susquehanna International Group, LLP | 83,487 | $364.4 萬 | 0.01% | −44,789−34.9% | 減碼 |
| La Banque Postale Asset Management SA | 82,198 | $358.8 萬 | 0.09% | +26,927+48.7% | 加碼 |
| Prudential Financial Inc | 80,837 | $352.9 萬 | 0.01% | −34,926−30.2% | 減碼 |
| South Dakota Investment Council | 79,995 | $349.2 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 79,525 | $347.1 萬 | 0.25% | +79,525 | 新進 |
| DnB Asset Management AS | 79,241 | $345.9 萬 | 0.02% | +11,974+17.8% | 加碼 |
| Greenland Capital Management LP | 78,868 | $344.3 萬 | 0.41% | +31,868+67.8% | 加碼 |
| Coston, McIsaac & Partners | 78,743 | $343.7 萬 | 1.28% | +4,677+6.3% | 加碼 |
| Costello Asset Management, INC | 78,370 | $342.1 萬 | 3.52% | −1,325−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,358 | $342.0 萬 | 0.02% | −808−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,203 | $341.4 萬 | 0.00% | +78,203 | 新進 |
| Benedict Financial Advisors Inc | 75,243 | $328.4 萬 | 0.92% | +764+1.0% | 加碼 |
| Acadian Asset Management LLC | 74,804 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 74,083 | $323.4 萬 | 0.01% | +1,460+2.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 73,503 | $320.8 萬 | 0.78% | +920+1.3% | 加碼 |
| Storebrand Asset Management AS | 73,162 | $319.4 萬 | 0.02% | −22,512−23.5% | 減碼 |
| Arizona State Retirement System | 72,443 | $316.2 萬 | 0.03% | +1,944+2.8% | 加碼 |
| Resources Management Corp | 80,457 | $312.9 萬 | 0.62% | +80,157+26,719.0% | 加碼 |
| Ensign Peak Advisors, Inc | 71,410 | $311.7 萬 | 0.01% | +550+0.8% | 加碼 |
| IFM Investors Pty Ltd | 70,615 | $308.2 萬 | 0.05% | +2,158+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,168 | $306.3 萬 | 0.01% | −1,677−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,858 | $304.9 萬 | 0.04% | +130+0.2% | 加碼 |
| Toronto Dominion Bank | 69,055 | $301.3 萬 | 0.00% | −3,742−5.1% | 減碼 |
| Stephens Inc | 68,626 | $299.6 萬 | 0.06% | −2,431−3.4% | 減碼 |
| Texas Yale Capital Corp. | 67,083 | $292.8 萬 | 0.15% | −271−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 63,300 | $276.3 萬 | 0.07% | −600−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 62,310 | $272.0 萬 | 0.01% | +4,500+7.8% | 加碼 |
| Radnor Capital Management, LLC | 61,984 | $270.6 萬 | 0.71% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,875 | $270.2 萬 | 0.01% | −1,515−2.4% | 減碼 |
| Van Eck Associates Corp | 61,643 | $269.1 萬 | 0.01% | +3,185+5.4% | 加碼 |
| State of Michigan Retirement System | 60,271 | $263.1 萬 | 0.02% | −500−0.8% | 減碼 |
| Baird Financial Group, Inc. | 59,153 | $258.2 萬 | 0.01% | +3,055+5.4% | 加碼 |
| Korea Investment CORP | 58,143 | $253.8 萬 | 0.01% | +1,045+1.8% | 加碼 |
| Ostrum Asset Management | 57,157 | $249.5 萬 | 0.22% | +57,157 | 新進 |
| YHB Investment Advisors, Inc. | 56,918 | $248.4 萬 | 0.25% | +885+1.6% | 加碼 |
| Panagora Asset Management Inc | 56,831 | $248.1 萬 | 0.02% | +3,662+6.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,483 | $246.5 萬 | 0.05% | −218−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,954 | $231.1 萬 | 0.06% | +30,865+139.7% | 加碼 |
| Jacobi Capital Management LLC | 52,936 | $231.1 萬 | 0.27% | −1,937−3.5% | 減碼 |
| Tredje AP-fonden | 52,837 | $230.6 萬 | 0.04% | +2,488+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,820 | $226.2 萬 | 0.05% | −72,803−58.4% | 減碼 |
| Bessemer Group Inc | 51,006 | $222.7 萬 | 0.01% | +43+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 50,594 | $220.8 萬 | 0.02% | −10,700−17.5% | 減碼 |
| Envestnet Asset Management Inc | 50,211 | $219.2 萬 | 0.00% | +4,374+9.5% | 加碼 |
| Andra AP-fonden | 50,100 | $218.7 萬 | 0.06% | +17,300+52.7% | 加碼 |
| HSBC Holdings PLC | 50,374 | $218.1 萬 | 0.00% | +33,686+201.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 49,597 | $216.5 萬 | 0.41% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 49,334 | $215.3 萬 | 0.20% | +49,334 | 新進 |
| Engineers Gate Manager LP | 47,320 | $206.6 萬 | 0.09% | +47,320 | 新進 |
| Trillium Asset Management, LLC | 47,632 | $203.5 萬 | 0.06% | +2,071+4.5% | 加碼 |
| Gotham Asset Management, LLC | 46,574 | $203.3 萬 | 0.05% | +29,996+180.9% | 加碼 |
| SG Americas Securities, LLC | 46,502 | $203.0 萬 | 0.03% | +10,143+27.9% | 加碼 |
| Eqis Capital Management, Inc. | 46,388 | $202.5 萬 | 0.23% | +40,676+712.1% | 加碼 |
| First Personal Financial Services | 46,351 | $202.3 萬 | 0.52% | +1,117+2.5% | 加碼 |
| Tortoise Index Solutions, LLC | 45,687 | $199.4 萬 | 0.38% | −2,834−5.8% | 減碼 |
| Creative Planning | 45,667 | $199.3 萬 | 0.00% | −23−0.1% | 減碼 |
| CI Private Wealth, LLC | 44,262 | $193.2 萬 | 0.01% | +9,252+26.4% | 加碼 |
| TFG Advisers LLC | 44,209 | $193.0 萬 | 0.93% | −397−0.9% | 減碼 |
| Prudential PLC | 43,574 | $190.2 萬 | 0.02% | −3,889−8.2% | 減碼 |