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 |
|---|---|---|---|---|---|
| Addison Capital Co | 34,276 | $136.7 萬 | 0.98% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,567 | $138.0 萬 | 0.00% | −699−2.0% | 減碼 |
| SG Americas Securities, LLC | 35,948 | $143.5 萬 | 0.01% | −10,554−22.7% | 減碼 |
| Bryn Mawr Trust Co | 36,389 | $145.3 萬 | 0.06% | −400−1.1% | 減碼 |
| Arcadia Investment Management Corp | 37,005 | $147.7 萬 | 0.30% | +7,508+25.5% | 加碼 |
| Bridgewater Associates, LP | 37,973 | $151.6 萬 | 0.01% | −2,283−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 38,238 | $152.6 萬 | 0.02% | +3,316+9.5% | 加碼 |
| Mercer Global Advisors Inc | 38,962 | $155.5 萬 | 0.01% | −1,422−3.5% | 減碼 |
| Glenmede Trust Co NA | 35,675 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 39,247 | $156.6 萬 | 0.05% | +39,247 | 新進 |
| Bridgewater Advisors Inc. | 40,327 | $160.9 萬 | 0.32% | 00.0% | 不變 |
| Utah Retirement Systems | 41,698 | $166.4 萬 | 0.02% | +600+1.5% | 加碼 |
| Creative Planning | 42,112 | $168.1 萬 | 0.00% | −3,555−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,156 | $168.3 萬 | 0.02% | +3,931+10.3% | 加碼 |
| Pacer Advisors, Inc. | 42,200 | $168.4 萬 | 0.01% | +42,200 | 新進 |
| Prudential PLC | 43,111 | $172.1 萬 | 0.02% | −463−1.1% | 減碼 |
| TFG Advisers LLC | 43,871 | $175.1 萬 | 0.80% | −338−0.8% | 減碼 |
| Lido Advisors, LLC | 44,212 | $176.5 萬 | 0.02% | +3,106+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 44,260 | $176.6 萬 | 0.22% | −5,074−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,344 | $177.0 萬 | 0.00% | −33,859−43.3% | 減碼 |
| Tredje AP-fonden | 45,331 | $180.9 萬 | 0.03% | −7,506−14.2% | 減碼 |
| Atom Investors LP | 45,707 | $182.4 萬 | 0.69% | +45,707 | 新進 |
| First Personal Financial Services | 45,770 | $182.7 萬 | 0.45% | −581−1.3% | 減碼 |
| Tortoise Index Solutions, LLC | 46,518 | $185.7 萬 | 0.38% | +831+1.8% | 加碼 |
| Trillium Asset Management, LLC | 48,464 | $193.4 萬 | 0.05% | +832+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 48,800 | $194.8 萬 | 0.09% | +5,600+13.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 49,308 | $196.8 萬 | 0.32% | −289−0.6% | 減碼 |
| Man Group plc | 50,235 | $200.5 萬 | 0.01% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,517 | $201.6 萬 | 0.00% | +24,159+91.7% | 加碼 |
| CenterBook Partners LP | 50,748 | $202.5 萬 | 0.25% | +29,336+137.0% | 加碼 |
| Kennedy Capital Management, Inc. | 50,794 | $202.7 萬 | 0.05% | +26,812+111.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 50,855 | $203.0 萬 | 0.60% | −42,635−45.6% | 減碼 |
| Bessemer Group Inc | 51,082 | $203.8 萬 | 0.00% | +76+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 51,154 | $204.2 萬 | 0.01% | +560+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,820 | $206.8 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,123 | $208.0 萬 | 0.00% | −39,003−42.8% | 減碼 |
| CI Private Wealth, LLC | 52,436 | $209.3 萬 | 0.00% | +8,174+18.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,467 | $213.4 萬 | 0.06% | +513+1.0% | 加碼 |
| Envestnet Asset Management Inc | 54,084 | $215.8 萬 | 0.00% | +3,873+7.7% | 加碼 |
| Jacobi Capital Management LLC | 54,842 | $218.9 萬 | 0.24% | +1,906+3.6% | 加碼 |
| Squarepoint Ops LLC | 55,493 | $221.5 萬 | 0.01% | +55,493 | 新進 |
| Cubist Systematic Strategies, LLC | 55,601 | $221.9 萬 | 0.02% | −239,802−81.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 56,235 | $224.4 萬 | 0.04% | −248−0.4% | 減碼 |
| HSBC Holdings PLC | 56,842 | $226.1 萬 | 0.00% | +6,468+12.8% | 加碼 |
| Forsta Ap-Fonden | 56,700 | $226.3 萬 | 0.02% | +56,700 | 新進 |
| Panagora Asset Management Inc | 56,831 | $226.8 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 57,203 | $228.3 萬 | 0.19% | +46+0.1% | 加碼 |
| YHB Investment Advisors, Inc. | 57,699 | $230.3 萬 | 0.21% | +781+1.4% | 加碼 |
| Baird Financial Group, Inc. | 58,185 | $232.2 萬 | 0.01% | −968−1.6% | 減碼 |
| Cipher Capital LP | 59,103 | $235.9 萬 | 0.40% | +59,103 | 新進 |
| State of Michigan Retirement System | 59,271 | $236.6 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 59,795 | $238.6 萬 | 0.06% | +46,080+336.0% | 加碼 |
| La Banque Postale Asset Management SA | 59,894 | $239.0 萬 | 0.06% | −22,304−27.1% | 減碼 |
| Citigroup Inc | 59,951 | $239.3 萬 | 0.00% | −61,367−50.6% | 減碼 |
| Toronto Dominion Bank | 60,275 | $240.4 萬 | 0.00% | −8,780−12.7% | 減碼 |
| HighTower Advisors, LLC | 60,618 | $241.9 萬 | 0.00% | −1,257−2.0% | 減碼 |
| Radnor Capital Management, LLC | 61,984 | $247.4 萬 | 1.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 62,310 | $248.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 62,558 | $249.7 萬 | 0.01% | −27,275−30.4% | 減碼 |
| Van Eck Associates Corp | 65,881 | $263.0 萬 | 0.01% | +4,238+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,587 | $269.7 萬 | 0.02% | −152,635−69.3% | 減碼 |
| Eqis Capital Management, Inc. | 67,618 | $269.9 萬 | 0.30% | +21,230+45.8% | 加碼 |
| Arizona State Retirement System | 68,541 | $273.5 萬 | 0.02% | −3,902−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 68,700 | $274.2 萬 | 0.01% | +54,067+369.5% | 加碼 |
| Stephens Inc | 68,918 | $275.1 萬 | 0.05% | +292+0.4% | 加碼 |
| Texas Yale Capital Corp. | 68,983 | $275.3 萬 | 0.13% | +1,900+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,588 | $277.7 萬 | 0.03% | −270−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 70,300 | $280.6 萬 | 0.06% | +7,000+11.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 70,398 | $281.0 萬 | 0.67% | −3,105−4.2% | 減碼 |
| Rodgers Brothers Inc. | 71,118 | $283.8 萬 | 0.50% | +46,950+194.3% | 加碼 |
| Balyasny Asset Management LLC | 71,684 | $286.1 萬 | 0.01% | +71,684 | 新進 |
| Engineers Gate Manager LP | 72,486 | $289.3 萬 | 0.11% | +25,166+53.2% | 加碼 |
| Acadian Asset Management LLC | 74,804 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 75,731 | $302.2 萬 | 0.83% | +488+0.6% | 加碼 |
| Holocene Advisors, LP | 76,254 | $304.3 萬 | 0.01% | +76,254 | 新進 |
| South Dakota Investment Council | 76,295 | $304.5 萬 | 0.06% | −3,700−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,735 | $306.2 萬 | 0.01% | −1,623−2.1% | 減碼 |
| Covea Finance | 80,000 | $319.3 萬 | 0.17% | −138,507−63.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,627 | $321.8 萬 | 0.01% | +10,459+14.9% | 加碼 |
| Andra AP-fonden | 81,100 | $323.7 萬 | 0.08% | +31,000+61.9% | 加碼 |
| Storebrand Asset Management AS | 81,125 | $323.8 萬 | 0.01% | +7,963+10.9% | 加碼 |
| Coston, McIsaac & Partners | 81,981 | $327.1 萬 | 1.13% | +3,238+4.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 85,636 | $341.8 萬 | 0.34% | −3,789−4.2% | 減碼 |
| M&T Bank Corp | 88,481 | $353.1 萬 | 0.01% | +14,398+19.4% | 加碼 |
| Prudential Financial Inc | 88,691 | $354.0 萬 | 0.01% | +7,854+9.7% | 加碼 |
| Cambridge Trust Co | 89,420 | $356.9 萬 | 0.16% | −108,435−54.8% | 減碼 |
| State of Tennessee, Treasury Department | 89,526 | $357.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 89,754 | $357.6 萬 | 0.01% | −3,380−3.6% | 減碼 |
| IFM Investors Pty Ltd | 90,482 | $361.1 萬 | 0.05% | +19,867+28.1% | 加碼 |
| Twinbeech Capital LP | 90,584 | $361.5 萬 | 0.07% | −179,096−66.4% | 減碼 |
| Navellier & Associates Inc | 90,978 | $363.1 萬 | 0.71% | −822−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 91,549 | $365.4 萬 | 0.02% | −15,742−14.7% | 減碼 |
| DnB Asset Management AS | 92,001 | $367.2 萬 | 0.02% | +12,760+16.1% | 加碼 |
| BLB&B Advisors, LLC | 94,514 | $377.2 萬 | 0.26% | −3,259−3.3% | 減碼 |
| Cinctive Capital Management LP | 95,017 | $379.2 萬 | 0.15% | −65,045−40.6% | 減碼 |
| NewSquare Capital LLC | 99,704 | $397.9 萬 | 0.41% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100,412 | $400.7 萬 | 0.34% | −123−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 100,976 | $403.0 萬 | 0.05% | +87,746+663.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,127 | $407.6 萬 | 0.01% | +13,332+15.0% | 加碼 |
| Silver Lake Advisory, LLC | 105,604 | $421.5 萬 | 2.25% | −596−0.6% | 減碼 |