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 3 季 13F 持有人
Essential Utilities, Inc. 在 2023/9/30 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
- 584
- 較 2023 年第 2 季 −31 家
- 持有股數
- 2.00 億
- 較 2023 年第 2 季 +1,488 萬 (+8.0%)
- 總市值
- $68.5 億
- 較 2023 年第 2 季 −$5.37 億 (−7.3%)
- 新進機構
- 41
- 另有 220 家加碼
- 清倉機構
- 72
- 另有 208 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,999,914 | $10.6 億 | 0.03% | +888,851+3.0% | 加碼 |
| Vanguard Group Inc | 27,168,585 | $9.33 億 | 0.02% | +99,560+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $7.44 億 | 1.09% | 00.0% | 不變 |
| State Street Corp | 13,257,788 | $4.55 億 | 0.03% | −986,142−6.9% | 減碼 |
| Amundi | 8,344,364 | $2.85 億 | 0.14% | +195,663+2.4% | 加碼 |
| Zimmer Partners, LP | 6,177,588 | $2.12 億 | 5.60% | +4,081,310+194.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,127,138 | $2.10 億 | 0.26% | +6,127,138 | 新進 |
| Invesco Ltd. | 4,090,533 | $1.40 億 | 0.04% | −114,883−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,715,471 | $1.27 億 | 0.02% | +115,953+3.2% | 加碼 |
| Northern Trust Corp | 3,386,733 | $1.16 億 | 0.02% | +24,991+0.7% | 加碼 |
| Legal & General Group Plc | 2,918,202 | $1.00 億 | 0.03% | +166,891+6.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,756,100 | $9,462 萬 | 1.25% | +239,142+9.5% | 加碼 |
| Norges Bank | 2,636,074 | $9,050 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,627,579 | $9,020 萬 | 0.02% | −64,758−2.4% | 減碼 |
| Franklin Resources Inc | 2,343,540 | $8,045 萬 | 0.04% | +10,864+0.5% | 加碼 |
| Cohen & Steers, Inc. | 2,339,542 | $8,032 萬 | 0.18% | +771,303+49.2% | 加碼 |
| Morgan Stanley | 2,212,734 | $7,596 萬 | 0.01% | +207,754+10.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,966,687 | $6,752 萬 | 2.85% | +67,465+3.6% | 加碼 |
| Citadel Advisors LLC | 1,931,909 | $6,632 萬 | 0.07% | +1,290,524+201.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,768,562 | $6,071 萬 | 0.02% | +74,800+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,516,414 | $5,206 萬 | 0.02% | +120,086+8.6% | 加碼 |
| First Trust Advisors LP | 1,432,808 | $4,919 萬 | 0.06% | +131,483+10.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,339,810 | $4,600 萬 | 0.16% | +682,856+103.9% | 加碼 |
| Empower Advisory Group, LLC | 1,285,714 | $4,414 萬 | 0.20% | +82,716+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,236,755 | $4,246 萬 | 0.01% | +54,669+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,073,094 | $3,684 萬 | 0.01% | +176,233+19.6% | 加碼 |
| Principal Financial Group Inc | 1,051,916 | $3,611 萬 | 0.03% | −3,862−0.4% | 減碼 |
| Macquarie Group Ltd | 1,404,492 | $3,503 萬 | 0.04% | −766,762−35.3% | 減碼 |
| FIL Ltd | 1,000,000 | $3,433 萬 | 0.04% | +1,000,000 | 新進 |
| APG Asset Management N.V. | 891,708 | $3,061 萬 | 0.06% | +9,147+1.0% | 加碼 |
| Great West Life Assurance Co | 883,192 | $3,032 萬 | 0.07% | −43,717−4.7% | 減碼 |
| ProShare Advisors LLC | 847,730 | $2,910 萬 | 0.09% | +72,576+9.4% | 加碼 |
| JPMorgan Chase & Co | 847,210 | $2,908 萬 | 0.00% | −123,559−12.7% | 減碼 |
| Rhumbline Advisers | 828,010 | $2,843 萬 | 0.03% | −1,439−0.2% | 減碼 |
| Swiss National Bank | 805,300 | $2,765 萬 | 0.02% | −100,000−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 704,327 | $2,418 萬 | 0.01% | −205,080−22.6% | 減碼 |
| Nuance Investments, LLC | 628,300 | $2,157 萬 | 0.53% | +628,300 | 新進 |
| Deutsche Bank AG | 600,239 | $2,061 萬 | 0.01% | −263,837−30.5% | 減碼 |
| FMR LLC | 578,281 | $1,985 萬 | 0.00% | +99,765+20.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 575,987 | $1,977 萬 | 0.01% | +25,493+4.6% | 加碼 |
| Balyasny Asset Management LLC | 572,808 | $1,966 萬 | 0.06% | +501,124+699.1% | 加碼 |
| Thematics Asset Management | 572,404 | $1,965 萬 | 0.97% | +26,020+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 542,084 | $1,861 萬 | 0.02% | +276+0.1% | 加碼 |
| Gabelli Funds LLC | 502,482 | $1,725 萬 | 0.14% | −1,218−0.2% | 減碼 |
| Bank of America Corp | 489,736 | $1,681 萬 | 0.00% | −126,805−20.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 487,623 | $1,674 萬 | 0.04% | −17,969−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 483,776 | $1,661 萬 | 0.09% | +2,555+0.5% | 加碼 |
| Verition Fund Management LLC | 482,803 | $1,657 萬 | 0.22% | +468,648+3,310.8% | 加碼 |
| California State Teachers Retirement System | 465,914 | $1,599 萬 | 0.02% | −12,684−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 449,520 | $1,543 萬 | 0.13% | −73,331−14.0% | 減碼 |
| Alliancebernstein L.P. | 448,279 | $1,539 萬 | 0.01% | −52,187−10.4% | 減碼 |
| California Public Employees Retirement System | 438,583 | $1,506 萬 | 0.01% | +22,152+5.3% | 加碼 |
| New York State Common Retirement Fund | 436,005 | $1,497 萬 | 0.02% | −36,613−7.7% | 減碼 |
| Ameriprise Financial Inc | 405,304 | $1,391 萬 | 0.00% | +34,533+9.3% | 加碼 |
| Standard Life Aberdeen plc | 401,564 | $1,379 萬 | 0.04% | +73,766+22.5% | 加碼 |
| Millennium Management LLC | 387,935 | $1,332 萬 | 0.01% | −231,094−37.3% | 減碼 |
| Credit Suisse AG | 386,266 | $1,326 萬 | 0.01% | −8,846−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 383,363 | $1,316 萬 | 0.78% | +383,363 | 新進 |
| Royal Bank of Canada | 372,703 | $1,280 萬 | 0.00% | +9,386+2.6% | 加碼 |
| Korea Investment CORP | 369,456 | $1,268 萬 | 0.04% | −7,805−2.1% | 減碼 |
| Wells Fargo & Company | 369,139 | $1,267 萬 | 0.00% | +12,483+3.5% | 加碼 |
| Retirement Systems of Alabama | 347,943 | $1,194 萬 | 0.06% | −6,199−1.8% | 減碼 |
| American International Group, Inc. | 342,844 | $1,177 萬 | 0.08% | −20,054−5.5% | 減碼 |
| Natixis | 331,108 | $1,137 萬 | 0.09% | +59,712+22.0% | 加碼 |
| UBS Group AG | 329,626 | $1,132 萬 | 0.01% | −38,821−10.5% | 減碼 |
| New York State Teachers Retirement System | 317,086 | $1,089 萬 | 0.03% | +18,382+6.2% | 加碼 |
| AQR Capital Management LLC | 316,747 | $1,087 萬 | 0.02% | −90,274−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,258 | $962.1 萬 | 0.04% | −266,712−48.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,265 | $921.0 萬 | 0.02% | +360+0.1% | 加碼 |
| KBC Group NV | 260,914 | $895.7 萬 | 0.04% | +122,758+88.9% | 加碼 |
| Commonwealth Equity Services, LLC | 259,786 | $891.8 萬 | 0.02% | −8,621−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 254,453 | $858.5 萬 | 0.02% | −103,190−28.9% | 減碼 |
| NFJ Investment Group, LLC | 249,863 | $857.8 萬 | 0.25% | +249,863 | 新進 |
| Russell Investments Group, Ltd. | 239,277 | $820.4 萬 | 0.02% | +15,097+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 238,027 | $817.1 萬 | 0.03% | +227,864+2,242.1% | 加碼 |
| Barclays PLC | 236,405 | $811.6 萬 | 0.01% | −44,689−15.9% | 減碼 |
| LPL Financial LLC | 235,841 | $809.6 萬 | 0.01% | +29,372+14.2% | 加碼 |
| Beck Bode, LLC | 233,847 | $802.8 萬 | 2.05% | +233,847 | 新進 |
| Victory Capital Management Inc | 231,066 | $793.2 萬 | 0.01% | +69,657+43.2% | 加碼 |
| Cambiar Investors LLC | 227,810 | $782.1 萬 | 0.33% | +6,289+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 220,115 | $755.7 萬 | 0.17% | −52,180−19.2% | 減碼 |
| SEI Investments Co | 211,052 | $724.5 萬 | 0.01% | +47,824+29.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 210,487 | $722.6 萬 | 0.00% | +33,654+19.0% | 加碼 |
| Texas Permanent School Fund | 206,581 | $709.2 萬 | 0.07% | −5,162−2.4% | 減碼 |
| First Manhattan Co | 203,690 | $699.3 萬 | 0.03% | +8,176+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 202,879 | $696.5 萬 | 0.06% | +135,292+200.2% | 加碼 |
| Bank of Montreal | 182,555 | $689.1 萬 | 0.00% | −2,674−1.4% | 減碼 |
| Magellan Asset Management Ltd | 197,487 | $678.0 萬 | 0.07% | +8,515+4.5% | 加碼 |
| Swedbank AB | 195,488 | $671.1 萬 | 0.01% | +5,100+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 190,768 | $654.9 萬 | 0.01% | −737−0.4% | 減碼 |
| Impax Asset Management Group plc | 187,697 | $644.4 萬 | 0.03% | +22,791+13.8% | 加碼 |
| Susquehanna International Group, LLP | 185,351 | $636.3 萬 | 0.01% | −15,728−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 184,848 | $634.6 萬 | 0.02% | −255,752−58.0% | 減碼 |
| Hennessy Advisors Inc | 182,300 | $625.8 萬 | 0.44% | −600−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 181,020 | $621.4 萬 | 0.08% | −104,166−36.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 181,004 | $621.4 萬 | 0.72% | +5,375+3.1% | 加碼 |
| Stifel Financial Corp | 178,677 | $613.4 萬 | 0.01% | +39,389+28.3% | 加碼 |
| State of Wisconsin Investment Board | 178,047 | $611.2 萬 | 0.02% | −18,860−9.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 167,845 | $576.2 萬 | 0.27% | −6,561−3.8% | 減碼 |
| Boston Trust Walden Corp | 162,493 | $557.8 萬 | 0.05% | +162,493 | 新進 |