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 |
|---|---|---|---|---|---|
| Wills Financial Group, Inc. | 158,429 | $543.9 萬 | 2.94% | −719−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 158,036 | $542.5 萬 | 0.07% | −17,008−9.7% | 減碼 |
| Raymond James & Associates | 157,440 | $540.5 萬 | 0.00% | +41,494+35.8% | 加碼 |
| Amalgamated Bank | 156,237 | $536.4 萬 | 0.05% | −1,837−1.2% | 減碼 |
| Eaton Financial Holdings Company, LLC | 156,140 | $536.0 萬 | 1.44% | +156,140 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 154,535 | $530.5 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 152,426 | $523.3 萬 | 0.02% | +62,900+70.3% | 加碼 |
| SG Americas Securities, LLC | 145,659 | $500.0 萬 | 0.07% | +109,711+305.2% | 加碼 |
| Greenland Capital Management LP | 144,774 | $497.0 萬 | 0.59% | +114,944+385.3% | 加碼 |
| Janney Montgomery Scott LLC | 143,755 | $493.5 萬 | 0.02% | +3,002+2.1% | 加碼 |
| Shelton Capital Management | 141,219 | $484.8 萬 | 0.18% | −634−0.4% | 減碼 |
| MetLife Investment Management | 139,448 | $478.7 萬 | 0.04% | −4,776−3.3% | 減碼 |
| Aviva PLC | 135,862 | $466.4 萬 | 0.02% | −371,501−73.2% | 減碼 |
| Holocene Advisors, LP | 134,921 | $463.2 萬 | 0.02% | +58,667+76.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,709 | $448.7 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 129,002 | $442.9 萬 | 0.01% | −5,793−4.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 124,373 | $426.8 萬 | 0.97% | −450−0.4% | 減碼 |
| HM Payson & Co | 124,185 | $426.3 萬 | 0.10% | −10,625−7.9% | 減碼 |
| AXA S.A. | 123,635 | $424.4 萬 | 0.01% | −638−0.5% | 減碼 |
| Farmers Trust Co | 122,230 | $419.6 萬 | 0.97% | +2,342+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,152 | $415.9 萬 | 0.01% | −22,868−15.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,300 | $409.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 116,508 | $400.0 萬 | 0.02% | +116,508 | 新進 |
| Yousif Capital Management, LLC | 114,674 | $393.7 萬 | 0.05% | −5,055−4.2% | 減碼 |
| Private Advisor Group, LLC | 114,600 | $393.4 萬 | 0.04% | −8,469−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 114,103 | $391.7 萬 | 0.01% | +24,349+27.1% | 加碼 |
| Costello Asset Management, INC | 113,505 | $389.7 萬 | 3.58% | −70−0.1% | 減碼 |
| Element Capital Management LLC | 113,186 | $388.6 萬 | 0.34% | −16,405−12.7% | 減碼 |
| Price T Rowe Associates Inc | 112,905 | $387.7 萬 | 0.00% | +4,927+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 106,638 | $366.1 萬 | 0.02% | +540+0.5% | 加碼 |
| Brown Advisory Inc | 105,242 | $361.3 萬 | 0.01% | −1,801−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 105,216 | $361.2 萬 | 0.04% | +4,240+4.2% | 加碼 |
| Silver Lake Advisory, LLC | 104,814 | $359.8 萬 | 2.22% | −790−0.7% | 減碼 |
| AdvisorNet Financial, Inc | 104,229 | $357.8 萬 | 0.32% | +3,817+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,027 | $346.8 萬 | 0.01% | −1,100−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 100,681 | $345.6 萬 | 0.02% | −10,803−9.7% | 減碼 |
| NewSquare Capital LLC | 99,704 | $342.3 萬 | 0.36% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,594 | $341.9 萬 | 0.19% | +4,577+4.8% | 加碼 |
| Atom Investors LP | 99,133 | $340.3 萬 | 0.78% | +53,426+116.9% | 加碼 |
| Guggenheim Capital LLC | 96,783 | $332.3 萬 | 0.03% | −9,240−8.7% | 減碼 |
| First National Corp | 94,137 | $323.2 萬 | 0.87% | −16,518−14.9% | 減碼 |
| IFM Investors Pty Ltd | 92,851 | $318.8 萬 | 0.04% | +2,369+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 92,396 | $317.2 萬 | 0.13% | −31,318−25.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,981 | $315.8 萬 | 0.01% | −43,575−32.1% | 減碼 |
| Coston, McIsaac & Partners | 91,062 | $312.5 萬 | 1.19% | +9,081+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 90,357 | $310.2 萬 | 0.01% | −1,192−1.3% | 減碼 |
| Cbre Clarion Securities LLC | 90,059 | $309.2 萬 | 0.06% | +80,579+850.0% | 加碼 |
| Swiss Life Asset Management Ltd | 89,742 | $308.0 萬 | 0.05% | −24,428−21.4% | 減碼 |
| DnB Asset Management AS | 88,653 | $304.3 萬 | 0.02% | −3,348−3.6% | 減碼 |
| Squarepoint Ops LLC | 87,984 | $302.0 萬 | 0.01% | +32,491+58.5% | 加碼 |
| Cambridge Trust Co | 87,928 | $301.9 萬 | 0.14% | −1,492−1.7% | 減碼 |
| BLB&B Advisors, LLC | 87,885 | $301.7 萬 | 0.22% | −6,629−7.0% | 減碼 |
| Creative Planning | 86,216 | $296.0 萬 | 0.00% | +44,104+104.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 83,726 | $287.4 萬 | 0.30% | −1,910−2.2% | 減碼 |
| Prudential Financial Inc | 82,502 | $283.2 萬 | 0.00% | −6,189−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,799 | $280.8 萬 | 0.03% | +39,643+94.0% | 加碼 |
| Storebrand Asset Management AS | 81,125 | $278.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 79,183 | $271.8 萬 | 0.00% | +27,060+51.9% | 加碼 |
| HighTower Advisors, LLC | 77,114 | $263.3 萬 | 0.00% | +16,496+27.2% | 加碼 |
| Allianz Asset Management GmbH | 75,863 | $260.4 萬 | 0.01% | −581,056−88.5% | 減碼 |
| Benedict Financial Advisors Inc | 75,532 | $259.3 萬 | 0.75% | −199−0.3% | 減碼 |
| South Dakota Investment Council | 74,995 | $257.5 萬 | 0.06% | −1,300−1.7% | 減碼 |
| Rodgers Brothers Inc. | 73,868 | $253.6 萬 | 0.43% | +2,750+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 72,318 | $248.3 萬 | 0.06% | +12,424+20.7% | 加碼 |
| Forsta Ap-Fonden | 71,000 | $243.7 萬 | 0.03% | +14,300+25.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,160 | $240.9 萬 | 0.01% | −6,575−8.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 69,446 | $238.4 萬 | 0.59% | −952−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 68,900 | $236.5 萬 | 0.05% | −1,400−2.0% | 減碼 |
| Arizona State Retirement System | 68,522 | $235.2 萬 | 0.02% | −190.0% | 減碼 |
| Stephens Inc | 68,507 | $235.2 萬 | 0.05% | −411−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,288 | $234.4 萬 | 0.03% | −1,300−1.9% | 減碼 |
| Texas Yale Capital Corp. | 67,868 | $233.0 萬 | 0.11% | −1,115−1.6% | 減碼 |
| Duality Advisers, LP | 65,117 | $223.5 萬 | 0.27% | +65,117 | 新進 |
| Van Eck Associates Corp | 64,143 | $220.2 萬 | 0.00% | −1,738−2.6% | 減碼 |
| Eqis Capital Management, Inc. | 63,349 | $217.5 萬 | 0.27% | −4,269−6.3% | 減碼 |
| Andra AP-fonden | 62,100 | $213.2 萬 | 0.13% | −19,000−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 61,392 | $210.8 萬 | 0.01% | −1,166−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 61,260 | $210.3 萬 | 0.01% | −1,050−1.7% | 減碼 |
| Radnor Capital Management, LLC | 60,518 | $207.8 萬 | 0.41% | −1,466−2.4% | 減碼 |
| Citigroup Inc | 60,473 | $207.6 萬 | 0.00% | +522+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,357 | $207.2 萬 | 0.00% | −20,270−25.1% | 減碼 |
| Jacobi Capital Management LLC | 59,042 | $202.7 萬 | 0.23% | +4,200+7.7% | 加碼 |
| YHB Investment Advisors, Inc. | 58,264 | $200.0 萬 | 0.18% | +565+1.0% | 加碼 |
| State of Michigan Retirement System | 58,171 | $199.7 萬 | 0.01% | −1,100−1.9% | 減碼 |
| Baird Financial Group, Inc. | 57,797 | $198.4 萬 | 0.01% | −388−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,967 | $195.6 萬 | 0.00% | +6,450+12.8% | 加碼 |
| Trillium Asset Management, LLC | 56,793 | $195.0 萬 | 0.06% | +8,329+17.2% | 加碼 |
| Envestnet Asset Management Inc | 55,231 | $189.6 萬 | 0.00% | +1,147+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,970 | $185.3 萬 | 0.05% | +503+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 53,333 | $183.1 萬 | 0.03% | −2,902−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 52,594 | $180.6 萬 | 0.02% | +14,356+37.5% | 加碼 |
| M&T Bank Corp | 51,983 | $178.4 萬 | 0.01% | −36,498−41.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,929 | $178.3 萬 | 0.17% | +35,877+223.5% | 加碼 |
| Kennedy Capital Management, Inc. | 51,856 | $178.0 萬 | 0.04% | +1,062+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,820 | $177.9 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 50,925 | $174.8 萬 | 0.00% | −157−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 49,996 | $171.6 萬 | 0.05% | −9,799−16.4% | 減碼 |
| Tortoise Index Solutions, LLC | 49,996 | $171.6 萬 | 0.36% | +3,478+7.5% | 加碼 |
| Prudential PLC | 49,660 | $170.5 萬 | 0.02% | +6,549+15.2% | 加碼 |
| Nisa Investment Advisors, LLC | 48,970 | $168.1 萬 | 0.01% | −2,184−4.3% | 減碼 |