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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 35,527 | $132.7 萬 | 0.00% | +24,990+237.2% | 加碼 |
| Mercer Global Advisors Inc | 35,718 | $133.4 萬 | 0.00% | −984−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 35,869 | $134.0 萬 | 0.01% | +836+2.4% | 加碼 |
| Verition Fund Management LLC | 38,100 | $142.3 萬 | 0.01% | −444,703−92.1% | 減碼 |
| Mitchell Sinkler & Starr | 39,070 | $145.9 萬 | 0.27% | +6,726+20.8% | 加碼 |
| Tredje AP-fonden | 39,784 | $148.6 萬 | 0.02% | −1,676−4.0% | 減碼 |
| Degroof Petercam Asset Management | 39,900 | $149.0 萬 | 0.02% | +39,900 | 新進 |
| Bridgewater Advisors Inc. | 40,327 | $150.6 萬 | 0.23% | −48−0.1% | 減碼 |
| TFG Advisers LLC | 40,376 | $150.8 萬 | 0.63% | −1,936−4.6% | 減碼 |
| Utah Retirement Systems | 42,098 | $157.2 萬 | 0.02% | +300+0.7% | 加碼 |
| First Personal Financial Services | 43,196 | $161.3 萬 | 0.39% | +535+1.3% | 加碼 |
| Mariner, LLC | 44,202 | $165.1 萬 | 0.00% | +9,842+28.6% | 加碼 |
| Bokf, NA | 44,326 | $165.6 萬 | 0.03% | +44,326 | 新進 |
| Baird Financial Group, Inc. | 44,697 | $166.9 萬 | 0.00% | −13,100−22.7% | 減碼 |
| Pacer Advisors, Inc. | 44,945 | $167.9 萬 | 0.00% | +24,574+120.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,331 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,740 | $174.6 萬 | 0.06% | +46,740 | 新進 |
| JustInvest LLC | 47,202 | $176.3 萬 | 0.05% | +33,318+240.0% | 加碼 |
| Cambridge Trust Co | 47,225 | $176.4 萬 | 0.07% | −40,703−46.3% | 減碼 |
| Bessemer Group Inc | 48,397 | $180.7 萬 | 0.00% | −2,528−5.0% | 減碼 |
| Panagora Asset Management Inc | 48,738 | $182.0 萬 | 0.01% | +560+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 48,800 | $182.3 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,935 | $182.8 萬 | 0.01% | −35−0.1% | 減碼 |
| Alps Advisors Inc | 49,032 | $183.1 萬 | 0.01% | +6,912+16.4% | 加碼 |
| Aquatic Capital Management LLC | 49,400 | $184.5 萬 | 0.05% | +5,500+12.5% | 加碼 |
| Exchange Traded Concepts, LLC | 49,823 | $186.1 萬 | 0.05% | −173−0.3% | 減碼 |
| Tortoise Index Solutions, LLC | 49,823 | $186.1 萬 | 0.35% | −173−0.3% | 減碼 |
| Toronto Dominion Bank | 50,123 | $187.2 萬 | 0.00% | +2,220+4.6% | 加碼 |
| YHB Investment Advisors, Inc. | 50,881 | $190.0 萬 | 0.18% | −7,383−12.7% | 減碼 |
| Forsta Ap-Fonden | 51,100 | $190.9 萬 | 0.02% | −19,900−28.0% | 減碼 |
| M&T Bank Corp | 51,300 | $191.6 萬 | 0.01% | −683−1.3% | 減碼 |
| Rodgers Brothers Inc. | 51,418 | $192.0 萬 | 0.30% | −22,450−30.4% | 減碼 |
| Occudo Quantitative Strategies LP | 51,716 | $193.2 萬 | 0.26% | +51,716 | 新進 |
| CI Private Wealth, LLC | 52,013 | $194.3 萬 | 0.00% | +15,110+40.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,205 | $195.0 萬 | 0.03% | −1,128−2.1% | 減碼 |
| Jones Financial Companies LLLP | 53,817 | $201.0 萬 | 0.00% | +52,776+5,069.7% | 加碼 |
| Cinctive Capital Management LP | 54,502 | $203.6 萬 | 0.14% | −45,092−45.3% | 減碼 |
| Envestnet Asset Management Inc | 55,525 | $207.4 萬 | 0.00% | +294+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 55,910 | $208.8 萬 | 0.05% | +1,940+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 57,752 | $215.7 萬 | 0.01% | +57,752 | 新進 |
| Arcadia Investment Management Corp | 58,555 | $218.7 萬 | 0.42% | +16,174+38.2% | 加碼 |
| Eqis Capital Management, Inc. | 59,150 | $220.9 萬 | 0.18% | −4,199−6.6% | 減碼 |
| Ethic Inc. | 59,176 | $221.0 萬 | 0.07% | +23,794+67.2% | 加碼 |
| Citigroup Inc | 59,332 | $221.6 萬 | 0.00% | −1,141−1.9% | 減碼 |
| Trillium Asset Management, LLC | 60,265 | $225.1 萬 | 0.06% | +3,472+6.1% | 加碼 |
| State of Michigan Retirement System | 60,271 | $225.1 萬 | 0.01% | +2,100+3.6% | 加碼 |
| La Banque Postale Asset Management SA | 60,286 | $225.2 萬 | 0.05% | −12,032−16.6% | 減碼 |
| Radnor Capital Management, LLC | 60,516 | $226.0 萬 | 0.42% | −20.0% | 減碼 |
| Van Eck Associates Corp | 60,862 | $227.3 萬 | 0.00% | −3,281−5.1% | 減碼 |
| Jacobi Capital Management LLC | 62,071 | $231.8 萬 | 0.24% | +3,029+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,164 | $232.2 萬 | 0.00% | +1,807+3.0% | 加碼 |
| Stephens Inc | 67,039 | $250.4 萬 | 0.04% | −1,468−2.1% | 減碼 |
| Arizona State Retirement System | 69,062 | $257.9 萬 | 0.02% | +540+0.8% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 69,788 | $260.7 萬 | 0.53% | +342+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 70,600 | $263.7 萬 | 0.05% | +1,700+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,788 | $264.4 萬 | 0.05% | +2,500+3.7% | 加碼 |
| HighTower Advisors, LLC | 72,529 | $270.5 萬 | 0.00% | −4,585−5.9% | 減碼 |
| Lido Advisors, LLC | 74,811 | $279.4 萬 | 0.03% | +34,338+84.8% | 加碼 |
| American Century Companies Inc | 74,832 | $279.5 萬 | 0.00% | +62,754+519.6% | 加碼 |
| South Dakota Investment Council | 74,995 | $280.1 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 75,525 | $282.1 萬 | 0.01% | −10,691−12.4% | 減碼 |
| Benedict Financial Advisors Inc | 75,760 | $283.0 萬 | 0.77% | +228+0.3% | 加碼 |
| Texas Yale Capital Corp. | 75,993 | $283.8 萬 | 0.14% | +8,125+12.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 76,179 | $284.5 萬 | 0.27% | −7,547−9.0% | 減碼 |
| Kennedy Capital Management, Inc. | 76,250 | $284.8 萬 | 0.06% | +24,394+47.0% | 加碼 |
| Voya Investment Management LLC | 76,897 | $287.2 萬 | 0.00% | −2,286−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 77,899 | $290.9 萬 | 0.03% | −3,900−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 78,567 | $293.8 萬 | 0.01% | −160,710−67.2% | 減碼 |
| Prudential Financial Inc | 79,112 | $295.5 萬 | 0.00% | −3,390−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,272 | $296.1 萬 | 0.01% | +9,112+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 80,983 | $302.5 萬 | 0.01% | −33,120−29.0% | 減碼 |
| BLB&B Advisors, LLC | 82,124 | $306.7 萬 | 0.19% | −5,761−6.6% | 減碼 |
| Silver Lake Advisory, LLC | 83,576 | $312.2 萬 | 1.75% | −21,238−20.3% | 減碼 |
| Storebrand Asset Management AS | 89,498 | $334.3 萬 | 0.01% | +8,373+10.3% | 加碼 |
| First National Corp | 90,667 | $338.6 萬 | 0.83% | −3,470−3.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 91,853 | $343.1 萬 | 0.51% | +91,853 | 新進 |
| IFM Investors Pty Ltd | 92,388 | $345.1 萬 | 0.04% | −463−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,557 | $345.7 萬 | 0.01% | +576+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 92,728 | $347.2 萬 | 0.04% | +2,986+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 93,058 | $347.6 萬 | 0.13% | +662+0.7% | 加碼 |
| DnB Asset Management AS | 93,174 | $348.0 萬 | 0.02% | +4,521+5.1% | 加碼 |
| Guggenheim Capital LLC | 93,818 | $350.4 萬 | 0.03% | −2,965−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 93,533 | $352.1 萬 | 0.01% | +3,176+3.5% | 加碼 |
| Coston, McIsaac & Partners | 95,830 | $357.9 萬 | 1.25% | +4,768+5.2% | 加碼 |
| Covea Finance | 96,000 | $358.6 萬 | 0.17% | +48,000+100.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,333 | $363.5 萬 | 0.00% | +40,366+70.9% | 加碼 |
| Andra AP-fonden | 98,400 | $367.5 萬 | 0.19% | +36,300+58.5% | 加碼 |
| State of Tennessee, Treasury Department | 99,268 | $370.8 萬 | 0.01% | −53,158−34.9% | 減碼 |
| Cbre Clarion Securities LLC | 101,503 | $379.1 萬 | 0.07% | +11,444+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 103,626 | $387.0 萬 | 0.02% | +2,945+2.9% | 加碼 |
| Ostrum Asset Management | 104,638 | $390.8 萬 | 0.34% | +59,916+134.0% | 加碼 |
| AdvisorNet Financial, Inc | 104,685 | $391.0 萬 | 0.36% | +456+0.4% | 加碼 |
| Brown Advisory Inc | 105,365 | $393.5 萬 | 0.01% | +123+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 107,688 | $402.2 萬 | 0.02% | +1,050+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 109,557 | $409.2 萬 | 0.04% | +4,341+4.1% | 加碼 |
| Private Advisor Group, LLC | 110,994 | $414.6 萬 | 0.03% | −3,606−3.1% | 減碼 |
| Costello Asset Management, INC | 111,022 | $414.7 萬 | 3.44% | −2,483−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 114,900 | $429.2 萬 | 0.04% | −4,400−3.7% | 減碼 |
| Yousif Capital Management, LLC | 117,045 | $437.2 萬 | 0.05% | +2,371+2.1% | 加碼 |
| AXA S.A. | 117,953 | $440.6 萬 | 0.01% | −5,682−4.6% | 減碼 |