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 2 季 13F 持有人
Essential Utilities, Inc. 在 2023/6/30 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
- 626
- 較 2023 年第 1 季 −20 家
- 持有股數
- 1.91 億
- 較 2023 年第 1 季 +44.6 萬 (+0.2%)
- 總市值
- $76.3 億
- 較 2023 年第 1 季 −$6.95 億 (−8.3%)
- 新進機構
- 58
- 另有 192 家加碼
- 清倉機構
- 78
- 另有 221 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,111,063 | $12.0 億 | 0.03% | −18,164−0.1% | 減碼 |
| Vanguard Group Inc | 27,069,025 | $10.8 億 | 0.03% | +135,879+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.64 億 | 1.31% | 00.0% | 不變 |
| State Street Corp | 14,243,930 | $5.68 億 | 0.03% | +348,953+2.5% | 加碼 |
| Amundi | 8,148,701 | $3.26 億 | 0.16% | +1,046,180+14.7% | 加碼 |
| Pictet Asset Management SA | 5,003,490 | $2.00 億 | 0.24% | −428,619−7.9% | 減碼 |
| Invesco Ltd. | 4,205,416 | $1.68 億 | 0.04% | +325,981+8.4% | 加碼 |
| Geode Capital Management, LLC | 3,599,518 | $1.43 億 | 0.02% | +213,245+6.3% | 加碼 |
| Northern Trust Corp | 3,361,742 | $1.34 億 | 0.03% | −116,723−3.4% | 減碼 |
| Legal & General Group Plc | 2,751,311 | $1.10 億 | 0.04% | +77,998+2.9% | 加碼 |
| Bank of New York Mellon Corp | 2,692,337 | $1.07 億 | 0.02% | −39,067−1.4% | 減碼 |
| Norges Bank | 2,636,074 | $1.05 億 | 0.02% | −281,636−9.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,516,958 | $1.00 億 | 1.22% | 00.0% | 不變 |
| Franklin Resources Inc | 2,332,676 | $9,310 萬 | 0.04% | +31,916+1.4% | 加碼 |
| Macquarie Group Ltd | 2,171,254 | $8,665 萬 | 0.10% | +1,218,896+128.0% | 加碼 |
| Zimmer Partners, LP | 2,096,278 | $8,366 萬 | 2.09% | −63,000−2.9% | 減碼 |
| Morgan Stanley | 2,004,980 | $8,002 萬 | 0.01% | −69,659−3.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 1,899,222 | $7,580 萬 | 3.33% | +138,796+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,693,762 | $6,760 萬 | 0.02% | +26,479+1.6% | 加碼 |
| Cohen & Steers, Inc. | 1,568,239 | $6,259 萬 | 0.13% | −960,510−38.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,396,328 | $6,095 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 1,301,325 | $5,194 萬 | 0.06% | −83,234−6.0% | 減碼 |
| Empower Advisory Group, LLC | 1,202,998 | $4,801 萬 | 0.21% | +35,212+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,182,086 | $4,717 萬 | 0.02% | +42,754+3.8% | 加碼 |
| Principal Financial Group Inc | 1,055,778 | $4,214 萬 | 0.03% | −52,675−4.8% | 減碼 |
| Kames Capital plc | 1,021,848 | $4,077 萬 | 0.66% | −3,886−0.4% | 減碼 |
| JPMorgan Chase & Co | 970,769 | $3,874 萬 | 0.00% | +321,147+49.4% | 加碼 |
| Great West Life Assurance Co | 926,909 | $3,716 萬 | 0.09% | −12,875−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 909,407 | $3,629 萬 | 0.01% | +7,142+0.8% | 加碼 |
| Swiss National Bank | 905,300 | $3,613 萬 | 0.02% | −81,100−8.2% | 減碼 |
| Goldman Sachs Group Inc | 896,861 | $3,579 萬 | 0.01% | −276,588−23.6% | 減碼 |
| Deutsche Bank AG | 864,076 | $3,449 萬 | 0.02% | −47,934−5.3% | 減碼 |
| Rhumbline Advisers | 829,449 | $3,310 萬 | 0.04% | +135,928+19.6% | 加碼 |
| APG Asset Management N.V. | 882,561 | $3,229 萬 | 0.07% | +724,880+459.7% | 加碼 |
| ProShare Advisors LLC | 775,154 | $3,094 萬 | 0.09% | +9,972+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 656,954 | $2,622 萬 | 0.09% | +569,921+654.8% | 加碼 |
| Allianz Asset Management GmbH | 656,919 | $2,622 萬 | 0.06% | +96,420+17.2% | 加碼 |
| Citadel Advisors LLC | 641,385 | $2,560 萬 | 0.03% | +640,692+92,451.9% | 加碼 |
| Millennium Management LLC | 619,029 | $2,471 萬 | 0.03% | −382,130−38.2% | 減碼 |
| Bank of America Corp | 616,541 | $2,461 萬 | 0.00% | −140,889−18.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 550,494 | $2,197 萬 | 0.01% | +69,287+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,970 | $2,183 萬 | 0.10% | −328,535−37.5% | 減碼 |
| Thematics Asset Management | 546,384 | $2,181 萬 | 1.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,808 | $2,162 萬 | 0.02% | −105,028−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 522,851 | $2,087 萬 | 0.16% | +61,880+13.4% | 加碼 |
| Aviva PLC | 507,363 | $2,025 萬 | 0.08% | −79,002−13.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 505,592 | $2,018 萬 | 0.05% | +160,758+46.6% | 加碼 |
| Gabelli Funds LLC | 503,700 | $2,010 萬 | 0.15% | −800−0.2% | 減碼 |
| Alliancebernstein L.P. | 500,466 | $1,997 萬 | 0.01% | +10,951+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 481,221 | $1,921 萬 | 0.09% | +29,365+6.5% | 加碼 |
| California State Teachers Retirement System | 478,598 | $1,910 萬 | 0.03% | +6,346+1.3% | 加碼 |
| FMR LLC | 478,516 | $1,910 萬 | 0.00% | −11,815−2.4% | 減碼 |
| New York State Common Retirement Fund | 472,618 | $1,886 萬 | 0.02% | −41,512−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 440,600 | $1,758 萬 | 0.07% | +45,539+11.5% | 加碼 |
| California Public Employees Retirement System | 416,431 | $1,662 萬 | 0.01% | −13,251−3.1% | 減碼 |
| AQR Capital Management LLC | 407,021 | $1,612 萬 | 0.03% | −82,332−16.8% | 減碼 |
| Credit Suisse AG | 395,112 | $1,577 萬 | 0.02% | −166,445−29.6% | 減碼 |
| Korea Investment CORP | 377,261 | $1,506 萬 | 0.04% | +319,118+548.9% | 加碼 |
| Ameriprise Financial Inc | 370,771 | $1,480 萬 | 0.00% | −14,546−3.8% | 減碼 |
| UBS Group AG | 368,447 | $1,470 萬 | 0.01% | −108,854−22.8% | 減碼 |
| Royal Bank of Canada | 363,317 | $1,450 萬 | 0.00% | +12,190+3.5% | 加碼 |
| American International Group, Inc. | 362,898 | $1,448 萬 | 0.09% | −5,316−1.4% | 減碼 |
| Wells Fargo & Company | 356,656 | $1,423 萬 | 0.00% | +1,558+0.4% | 加碼 |
| Retirement Systems of Alabama | 354,142 | $1,413 萬 | 0.06% | −1,828−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 357,643 | $1,400 萬 | 0.03% | +65,378+22.4% | 加碼 |
| Standard Life Aberdeen plc | 327,798 | $1,308 萬 | 0.03% | −18,478−5.3% | 減碼 |
| New York State Teachers Retirement System | 298,704 | $1,192 萬 | 0.03% | +4,413+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,186 | $1,138 萬 | 0.14% | +51,400+22.0% | 加碼 |
| Barclays PLC | 281,094 | $1,122 萬 | 0.01% | +63,894+29.4% | 加碼 |
| Maryland State Retirement & Pension System | 272,295 | $1,087 萬 | 0.23% | +9,604+3.7% | 加碼 |
| Natixis | 271,396 | $1,083 萬 | 0.09% | +12,427+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 268,407 | $1,071 萬 | 0.02% | −2,605−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 267,905 | $1,069 萬 | 0.02% | −7,500−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 224,180 | $893.7 萬 | 0.02% | +26,785+13.6% | 加碼 |
| Cambiar Investors LLC | 221,521 | $884.1 萬 | 0.37% | +19,540+9.7% | 加碼 |
| Texas Permanent School Fund | 211,743 | $845.1 萬 | 0.08% | −2,310−1.1% | 減碼 |
| LPL Financial LLC | 206,469 | $824.0 萬 | 0.01% | −12,863−5.9% | 減碼 |
| Susquehanna International Group, LLP | 201,079 | $802.5 萬 | 0.01% | +117,592+140.9% | 加碼 |
| ExodusPoint Capital Management, LP | 200,971 | $802.1 萬 | 0.09% | −167,899−45.5% | 減碼 |
| State of Wisconsin Investment Board | 196,907 | $785.9 萬 | 0.02% | −1,300−0.7% | 減碼 |
| First Manhattan Co | 195,514 | $780.3 萬 | 0.03% | −10,928−5.3% | 減碼 |
| Bank of Montreal | 185,229 | $775.9 萬 | 0.00% | −1,681−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 191,505 | $764.3 萬 | 0.01% | −713−0.4% | 減碼 |
| Swedbank AB | 190,388 | $759.8 萬 | 0.01% | +3,913+2.1% | 加碼 |
| Magellan Asset Management Ltd | 188,972 | $754.2 萬 | 0.07% | +7,771+4.3% | 加碼 |
| Hennessy Advisors Inc | 182,900 | $730.0 萬 | 0.53% | −6,200−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 176,833 | $705.7 萬 | 0.00% | −5,367−2.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 175,629 | $700.9 萬 | 0.76% | +4,611+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 175,044 | $698.6 萬 | 0.08% | −16,866−8.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 174,406 | $696.1 萬 | 0.35% | +3,421+2.0% | 加碼 |
| Impax Asset Management Group plc | 164,906 | $658.1 萬 | 0.03% | +27,586+20.1% | 加碼 |
| SEI Investments Co | 163,228 | $651.4 萬 | 0.01% | −58,569−26.4% | 減碼 |
| Victory Capital Management Inc | 161,409 | $644.2 萬 | 0.01% | −56,506−25.9% | 減碼 |
| Wills Financial Group, Inc. | 159,148 | $635.2 萬 | 3.22% | +1,465+0.9% | 加碼 |
| Amalgamated Bank | 158,074 | $630.9 萬 | 0.05% | −4,727−2.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 154,535 | $616.7 萬 | 0.09% | −8,705−5.3% | 減碼 |
| MetLife Investment Management | 144,224 | $575.6 萬 | 0.04% | −1,989−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,020 | $574.8 萬 | 0.01% | +144,020 | 新進 |
| Shelton Capital Management | 141,853 | $566.1 萬 | 0.20% | +130,000+1,096.8% | 加碼 |
| Janney Montgomery Scott LLC | 140,753 | $561.7 萬 | 0.02% | −5,947−4.1% | 減碼 |