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 4 季 13F 持有人
Essential Utilities, Inc. 在 2023/12/31 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
- 623
- 較 2023 年第 3 季 +44 家
- 持有股數
- 2.04 億
- 較 2023 年第 3 季 +443.9 萬 (+2.2%)
- 總市值
- $76.3 億
- 較 2023 年第 3 季 +$7.82 億 (+11.4%)
- 新進機構
- 86
- 另有 242 家加碼
- 清倉機構
- 42
- 另有 198 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,005,294 | $11.6 億 | 0.03% | +5,3800.0% | 加碼 |
| Vanguard Group Inc | 27,992,080 | $10.5 億 | 0.02% | +823,495+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.09 億 | 1.02% | 00.0% | 不變 |
| State Street Corp | 13,484,594 | $5.04 億 | 0.02% | +226,806+1.7% | 加碼 |
| Amundi | 9,551,311 | $3.59 億 | 0.16% | +1,206,947+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,737,495 | $2.14 億 | 0.24% | −389,643−6.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,120,718 | $1.54 億 | 0.10% | +3,544,731+615.4% | 加碼 |
| Geode Capital Management, LLC | 3,924,015 | $1.46 億 | 0.02% | +208,544+5.6% | 加碼 |
| Invesco Ltd. | 3,783,658 | $1.41 億 | 0.03% | −306,875−7.5% | 減碼 |
| Morgan Stanley | 3,704,956 | $1.38 億 | 0.01% | +1,492,222+67.4% | 加碼 |
| Northern Trust Corp | 3,337,735 | $1.25 億 | 0.02% | −48,998−1.4% | 減碼 |
| Legal & General Group Plc | 3,109,601 | $1.16 億 | 0.04% | +191,399+6.6% | 加碼 |
| Duff & Phelps Investment Management Co | 3,069,377 | $1.15 億 | 1.38% | +313,277+11.4% | 加碼 |
| Bank of New York Mellon Corp | 2,777,495 | $1.04 億 | 0.02% | +149,916+5.7% | 加碼 |
| Norges Bank | 2,604,760 | $9,729 萬 | 0.02% | −31,314−1.2% | 減碼 |
| FMR LLC | 1,935,989 | $7,231 萬 | 0.01% | +1,357,708+234.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,931,118 | $7,213 萬 | 0.02% | +162,556+9.2% | 加碼 |
| Bank of Montreal | 1,915,034 | $7,211 萬 | 0.04% | +1,732,479+949.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,866,350 | $6,971 萬 | 2.79% | −100,337−5.1% | 減碼 |
| Macquarie Group Ltd | 1,697,003 | $6,338 萬 | 0.07% | +292,511+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,615,381 | $6,033 萬 | 0.02% | +98,967+6.5% | 加碼 |
| First Trust Advisors LP | 1,519,001 | $5,673 萬 | 0.06% | +86,193+6.0% | 加碼 |
| Cohen & Steers, Inc. | 1,493,108 | $5,577 萬 | 0.11% | −846,434−36.2% | 減碼 |
| Kames Capital plc | 1,418,813 | $5,296 萬 | 0.84% | +1,418,813 | 新進 |
| Franklin Resources Inc | 1,404,415 | $5,245 萬 | 0.02% | −939,125−40.1% | 減碼 |
| Empower Advisory Group, LLC | 1,361,017 | $5,083 萬 | 0.20% | +75,303+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,232 | $4,786 萬 | 0.01% | +44,477+3.6% | 加碼 |
| UBS Group AG | 1,225,849 | $4,579 萬 | 0.02% | +896,223+271.9% | 加碼 |
| Citadel Advisors LLC | 1,194,941 | $4,463 萬 | 0.04% | −736,968−38.1% | 減碼 |
| Principal Financial Group Inc | 1,086,737 | $4,059 萬 | 0.03% | +34,821+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,025,238 | $3,829 萬 | 0.12% | −314,572−23.5% | 減碼 |
| FIL Ltd | 1,000,000 | $3,735 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 918,818 | $3,432 萬 | 0.10% | +71,088+8.4% | 加碼 |
| Goldman Sachs Group Inc | 857,337 | $3,202 萬 | 0.01% | −215,757−20.1% | 減碼 |
| APG Asset Management N.V. | 923,626 | $3,123 萬 | 0.06% | +31,918+3.6% | 加碼 |
| Rhumbline Advisers | 829,380 | $3,098 萬 | 0.03% | +1,370+0.2% | 加碼 |
| Great West Life Assurance Co | 787,230 | $2,927 萬 | 0.06% | −95,962−10.9% | 減碼 |
| Swiss National Bank | 782,800 | $2,924 萬 | 0.02% | −22,500−2.8% | 減碼 |
| Deutsche Bank AG | 717,599 | $2,680 萬 | 0.01% | +117,360+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 679,341 | $2,537 萬 | 0.01% | −24,986−3.5% | 減碼 |
| JPMorgan Chase & Co | 669,612 | $2,501 萬 | 0.00% | −177,598−21.0% | 減碼 |
| Nuance Investments, LLC | 630,141 | $2,354 萬 | 0.54% | +1,841+0.3% | 加碼 |
| Korea Investment CORP | 589,451 | $2,202 萬 | 0.06% | +219,995+59.5% | 加碼 |
| Thematics Asset Management | 571,933 | $2,136 萬 | 0.94% | −471−0.1% | 減碼 |
| California State Teachers Retirement System | 546,273 | $2,040 萬 | 0.03% | +80,359+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 533,009 | $1,991 萬 | 0.01% | −9,075−1.7% | 減碼 |
| Gabelli Funds LLC | 501,932 | $1,875 萬 | 0.14% | −550−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 482,253 | $1,801 萬 | 0.08% | −1,523−0.3% | 減碼 |
| Natixis | 470,279 | $1,756 萬 | 0.13% | +139,171+42.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 469,366 | $1,753 萬 | 0.04% | −18,257−3.7% | 減碼 |
| Alliancebernstein L.P. | 468,378 | $1,749 萬 | 0.01% | +20,099+4.5% | 加碼 |
| Zimmer Partners, LP | 464,020 | $1,733 萬 | 0.63% | −5,713,568−92.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 458,642 | $1,713 萬 | 0.12% | +9,122+2.0% | 加碼 |
| Barclays PLC | 442,393 | $1,652 萬 | 0.01% | +205,988+87.1% | 加碼 |
| Bank of America Corp | 442,279 | $1,652 萬 | 0.00% | −47,457−9.7% | 減碼 |
| Millennium Management LLC | 440,889 | $1,647 萬 | 0.02% | +52,954+13.7% | 加碼 |
| California Public Employees Retirement System | 429,706 | $1,605 萬 | 0.01% | −8,877−2.0% | 減碼 |
| Ameriprise Financial Inc | 422,290 | $1,577 萬 | 0.00% | +16,986+4.2% | 加碼 |
| New York State Common Retirement Fund | 413,348 | $1,544 萬 | 0.02% | −22,657−5.2% | 減碼 |
| ING Groep NV | 404,200 | $1,510 萬 | 0.12% | +404,200 | 新進 |
| Standard Life Aberdeen plc | 400,996 | $1,498 萬 | 0.03% | −568−0.1% | 減碼 |
| Credit Suisse AG | 397,967 | $1,486 萬 | 0.01% | +11,701+3.0% | 加碼 |
| Retirement Systems of Alabama | 358,856 | $1,340 萬 | 0.06% | +10,913+3.1% | 加碼 |
| Royal Bank of Canada | 353,277 | $1,320 萬 | 0.00% | −19,426−5.2% | 減碼 |
| Wells Fargo & Company | 351,274 | $1,312 萬 | 0.00% | −17,865−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 352,142 | $1,309 萬 | 0.03% | +97,689+38.4% | 加碼 |
| American International Group, Inc. | 339,396 | $1,268 萬 | 0.05% | −3,448−1.0% | 減碼 |
| New York State Teachers Retirement System | 318,998 | $1,192 萬 | 0.03% | +1,912+0.6% | 加碼 |
| Cambiar Investors LLC | 303,518 | $1,134 萬 | 0.45% | +75,708+33.2% | 加碼 |
| Allianz Asset Management GmbH | 274,213 | $1,024 萬 | 0.02% | +198,350+261.5% | 加碼 |
| KBC Group NV | 272,735 | $1,019 萬 | 0.04% | +11,821+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,303 | $1,002 萬 | 0.02% | +380.0% | 加碼 |
| NFJ Investment Group, LLC | 260,524 | $973.1 萬 | 0.27% | +10,661+4.3% | 加碼 |
| LPL Financial LLC | 259,174 | $968.0 萬 | 0.01% | +23,333+9.9% | 加碼 |
| Victory Capital Management Inc | 257,263 | $960.9 萬 | 0.01% | +26,197+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 254,448 | $950.4 萬 | 0.02% | −5,338−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 244,680 | $913.9 萬 | 0.06% | +41,801+20.6% | 加碼 |
| AQR Capital Management LLC | 238,288 | $890.0 萬 | 0.02% | −78,459−24.8% | 減碼 |
| Maryland State Retirement & Pension System | 229,622 | $857.6 萬 | 0.18% | +9,507+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,102 | $825.8 萬 | 0.03% | −59,156−21.1% | 減碼 |
| Impax Asset Management Group plc | 220,590 | $823.9 萬 | 0.03% | +32,893+17.5% | 加碼 |
| Texas Permanent School Fund | 217,008 | $810.5 萬 | 0.07% | +10,427+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 211,272 | $789.1 萬 | 0.00% | +785+0.4% | 加碼 |
| Magellan Asset Management Ltd | 199,790 | $746.2 萬 | 0.07% | +2,303+1.2% | 加碼 |
| Boston Trust Walden Corp | 198,172 | $740.2 萬 | 0.06% | +35,679+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 196,873 | $735.3 萬 | 0.01% | +6,105+3.2% | 加碼 |
| Swedbank AB | 196,788 | $735.0 萬 | 0.01% | +1,300+0.7% | 加碼 |
| First Manhattan Co | 194,183 | $725.3 萬 | 0.03% | −9,507−4.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 186,922 | $698.2 萬 | 0.76% | +5,918+3.3% | 加碼 |
| Hennessy Advisors Inc | 182,300 | $680.9 萬 | 0.34% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 179,142 | $669.1 萬 | 0.03% | +117,882+192.4% | 加碼 |
| Stifel Financial Corp | 178,243 | $665.7 萬 | 0.01% | −434−0.2% | 減碼 |
| SEI Investments Co | 169,810 | $634.2 萬 | 0.01% | −41,242−19.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 169,138 | $631.7 萬 | 0.28% | +1,293+0.8% | 加碼 |
| Greenland Capital Management LP | 167,180 | $624.4 萬 | 0.96% | +22,406+15.5% | 加碼 |
| HSBC Holdings PLC | 163,342 | $610.4 萬 | 0.01% | +141,699+654.7% | 加碼 |
| Shelton Capital Management | 160,869 | $600.8 萬 | 0.19% | +19,650+13.9% | 加碼 |
| Wills Financial Group, Inc. | 158,915 | $593.5 萬 | 3.00% | +486+0.3% | 加碼 |
| Holocene Advisors, LP | 158,585 | $592.3 萬 | 0.02% | +23,664+17.5% | 加碼 |
| Gotham Asset Management, LLC | 158,374 | $591.5 萬 | 0.11% | +140,525+787.3% | 加碼 |