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。
2024 年第 1 季 13F 持有人
Essential Utilities, Inc. 在 2024/3/31 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
- 592
- 較 2023 年第 4 季 −24 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 +916.2 萬 (+4.5%)
- 總市值
- $79.0 億
- 較 2023 年第 4 季 +$2.72 億 (+3.6%)
- 新進機構
- 44
- 另有 235 家加碼
- 清倉機構
- 68
- 另有 196 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,030,336 | $11.5 億 | 0.03% | +25,042+0.1% | 加碼 |
| Vanguard Group Inc | 27,909,921 | $10.3 億 | 0.02% | −82,159−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.03 億 | 0.84% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 13,851,527 | $5.13 億 | 0.31% | +9,730,809+236.1% | 加碼 |
| State Street Corp | 13,319,567 | $4.93 億 | 0.02% | −165,027−1.2% | 減碼 |
| Amundi | 8,081,145 | $2.96 億 | 0.13% | −1,470,166−15.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,983,755 | $1.85 億 | 0.20% | −753,740−13.1% | 減碼 |
| FMR LLC | 4,426,397 | $1.64 億 | 0.01% | +2,490,408+128.6% | 加碼 |
| Geode Capital Management, LLC | 4,128,610 | $1.53 億 | 0.01% | +204,595+5.2% | 加碼 |
| Invesco Ltd. | 4,100,557 | $1.52 億 | 0.03% | +316,899+8.4% | 加碼 |
| Nordea Investment Management AB | 3,425,350 | $1.26 億 | 0.15% | +3,405,947+17,553.7% | 加碼 |
| Legal & General Group Plc | 3,313,466 | $1.23 億 | 0.04% | +203,865+6.6% | 加碼 |
| Morgan Stanley | 3,229,963 | $1.20 億 | 0.01% | −474,993−12.8% | 減碼 |
| Northern Trust Corp | 2,976,686 | $1.10 億 | 0.02% | −361,049−10.8% | 減碼 |
| Duff & Phelps Investment Management Co | 2,808,723 | $1.04 億 | 1.25% | −260,654−8.5% | 減碼 |
| Bank of New York Mellon Corp | 2,744,277 | $1.02 億 | 0.02% | −33,218−1.2% | 減碼 |
| Norges Bank | 2,068,394 | $7,663 萬 | 0.01% | −536,366−20.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 2,010,380 | $7,449 萬 | 2.88% | +144,030+7.7% | 加碼 |
| First Trust Advisors LP | 1,740,368 | $6,448 萬 | 0.07% | +221,367+14.6% | 加碼 |
| Macquarie Group Ltd | 1,729,511 | $6,408 萬 | 0.07% | +32,508+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,667,073 | $6,177 萬 | 0.02% | +51,692+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,559,681 | $5,779 萬 | 0.01% | −371,437−19.2% | 減碼 |
| Empower Advisory Group, LLC | 1,459,979 | $5,409 萬 | 0.20% | +98,962+7.3% | 加碼 |
| Kames Capital plc | 1,381,067 | $5,114 萬 | 0.77% | −37,746−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,265,293 | $4,688 萬 | 0.01% | −15,939−1.2% | 減碼 |
| California Public Employees Retirement System | 1,252,960 | $4,642 萬 | 0.03% | +823,254+191.6% | 加碼 |
| FIL Ltd | 1,250,000 | $4,631 萬 | 0.05% | +250,000+25.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,249,134 | $4,628 萬 | 0.21% | +1,249,134 | 新進 |
| Bank of Montreal | 1,159,594 | $4,302 萬 | 0.02% | −755,440−39.4% | 減碼 |
| Principal Financial Group Inc | 1,120,066 | $4,150 萬 | 0.02% | +33,329+3.1% | 加碼 |
| Bank of America Corp | 1,071,289 | $3,969 萬 | 0.00% | +629,010+142.2% | 加碼 |
| Franklin Resources Inc | 987,832 | $3,660 萬 | 0.01% | −416,583−29.7% | 減碼 |
| APG Asset Management N.V. | 1,053,417 | $3,614 萬 | 0.06% | +129,791+14.1% | 加碼 |
| Deutsche Bank AG | 968,843 | $3,590 萬 | 0.02% | +251,244+35.0% | 加碼 |
| Ensign Peak Advisors, Inc | 933,363 | $3,458 萬 | 0.06% | +795,913+579.1% | 加碼 |
| Millennium Management LLC | 919,759 | $3,408 萬 | 0.03% | +478,870+108.6% | 加碼 |
| ProShare Advisors LLC | 859,854 | $3,186 萬 | 0.08% | −58,964−6.4% | 減碼 |
| Rhumbline Advisers | 822,187 | $3,046 萬 | 0.03% | −7,193−0.9% | 減碼 |
| Swiss National Bank | 777,600 | $2,881 萬 | 0.02% | −5,200−0.7% | 減碼 |
| Energy Income Partners, LLC | 726,500 | $2,692 萬 | 0.55% | +726,500 | 新進 |
| JPMorgan Chase & Co | 675,829 | $2,504 萬 | 0.00% | +6,217+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 645,285 | $2,391 萬 | 0.01% | −34,056−5.0% | 減碼 |
| California State Teachers Retirement System | 610,667 | $2,263 萬 | 0.03% | +64,394+11.8% | 加碼 |
| Aviva PLC | 588,842 | $2,182 萬 | 0.07% | +436,755+287.2% | 加碼 |
| Gabelli Funds LLC | 559,950 | $2,075 萬 | 0.15% | +58,018+11.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,821 | $2,070 萬 | 0.01% | +25,812+4.8% | 加碼 |
| GW&K Investment Management, LLC | 549,223 | $2,035 萬 | 0.18% | +548,973+219,589.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 503,328 | $1,865 萬 | 0.13% | +44,686+9.7% | 加碼 |
| UBS Group AG | 501,323 | $1,857 萬 | 0.01% | −724,526−59.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 478,273 | $1,772 萬 | 0.08% | −3,980−0.8% | 減碼 |
| Goldman Sachs Group Inc | 473,252 | $1,753 萬 | 0.00% | −384,085−44.8% | 減碼 |
| Ameriprise Financial Inc | 429,938 | $1,593 萬 | 0.00% | +7,648+1.8% | 加碼 |
| Thematics Asset Management | 426,726 | $1,581 萬 | 0.66% | −145,207−25.4% | 減碼 |
| Wells Fargo & Company | 420,561 | $1,558 萬 | 0.00% | +69,287+19.7% | 加碼 |
| Credit Suisse AG | 402,188 | $1,490 萬 | 0.01% | +4,221+1.1% | 加碼 |
| New York State Common Retirement Fund | 392,968 | $1,456 萬 | 0.02% | −20,380−4.9% | 減碼 |
| Royal Bank of Canada | 382,546 | $1,417 萬 | 0.00% | +29,269+8.3% | 加碼 |
| Standard Life Aberdeen plc | 375,617 | $1,392 萬 | 0.03% | −25,379−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,768 | $1,385 萬 | 0.03% | −93,598−19.9% | 減碼 |
| Barclays PLC | 368,086 | $1,364 萬 | 0.01% | −74,307−16.8% | 減碼 |
| Alliancebernstein L.P. | 367,770 | $1,363 萬 | 0.00% | −100,608−21.5% | 減碼 |
| Natixis | 359,945 | $1,334 萬 | 0.07% | −110,334−23.5% | 減碼 |
| Retirement Systems of Alabama | 359,840 | $1,333 萬 | 0.05% | +984+0.3% | 加碼 |
| Great West Life Assurance Co | 359,539 | $1,333 萬 | 0.03% | −427,691−54.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 354,731 | $1,300 萬 | 0.02% | +2,589+0.7% | 加碼 |
| Korea Investment CORP | 338,750 | $1,255 萬 | 0.03% | −250,701−42.5% | 減碼 |
| American International Group, Inc. | 332,823 | $1,233 萬 | 0.04% | −6,573−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,405 | $1,202 萬 | 0.03% | +7,102+2.6% | 加碼 |
| New York State Teachers Retirement System | 320,500 | $1,188 萬 | 0.02% | +1,502+0.5% | 加碼 |
| Cambiar Investors LLC | 309,474 | $1,147 萬 | 0.43% | +5,956+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306,588 | $1,136 萬 | 0.03% | +214,031+231.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 286,102 | $1,060 萬 | 0.07% | +41,422+16.9% | 加碼 |
| Swedbank AB | 276,656 | $1,025 萬 | 0.01% | +79,868+40.6% | 加碼 |
| LPL Financial LLC | 271,266 | $1,005 萬 | 0.01% | +12,092+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 268,251 | $993.9 萬 | 0.02% | +13,803+5.4% | 加碼 |
| Cbre Clarion Securities LLC | 259,126 | $960.1 萬 | 0.18% | +157,623+155.3% | 加碼 |
| NFJ Investment Group, LLC | 255,167 | $945.4 萬 | 0.26% | −5,357−2.1% | 減碼 |
| Magellan Asset Management Ltd | 224,231 | $830.8 萬 | 0.08% | +24,441+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,310 | $827.4 萬 | 0.01% | +12,038+5.7% | 加碼 |
| Danske Bank A/S | 221,906 | $822.2 萬 | 0.03% | +221,906 | 新進 |
| Texas Permanent School Fund | 220,054 | $815.3 萬 | 0.06% | +3,046+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 218,001 | $807.7 萬 | 0.03% | +38,859+21.7% | 加碼 |
| Maryland State Retirement & Pension System | 233,017 | $798.8 萬 | 0.16% | +3,395+1.5% | 加碼 |
| Boston Trust Walden Corp | 200,612 | $743.3 萬 | 0.05% | +2,440+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,097 | $719.1 萬 | 0.03% | −27,005−12.2% | 減碼 |
| First Manhattan Co | 194,043 | $719.0 萬 | 0.02% | −140−0.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 193,838 | $718.2 萬 | 0.73% | +6,916+3.7% | 加碼 |
| Gotham Asset Management, LLC | 191,562 | $709.7 萬 | 0.11% | +33,188+21.0% | 加碼 |
| Impax Asset Management Group plc | 189,482 | $702.0 萬 | 0.03% | −31,108−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 188,522 | $698.5 萬 | 0.00% | −8,351−4.2% | 減碼 |
| Victory Capital Management Inc | 182,819 | $677.3 萬 | 0.01% | −74,444−28.9% | 減碼 |
| Hennessy Advisors Inc | 175,300 | $649.5 萬 | 0.27% | −7,000−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 159,863 | $592.3 萬 | 0.28% | +159,863 | 新進 |
| Wills Financial Group, Inc. | 159,595 | $591.3 萬 | 2.79% | +680+0.4% | 加碼 |
| AQR Capital Management LLC | 156,989 | $576.3 萬 | 0.01% | −81,299−34.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,120 | $563.6 萬 | 0.01% | +30,152+24.7% | 加碼 |
| Mutual of America Capital Management LLC | 149,813 | $555.1 萬 | 0.06% | −5,239−3.4% | 減碼 |
| CoreCommodity Management, LLC | 147,555 | $546.7 萬 | 1.95% | +16,696+12.8% | 加碼 |
| Stifel Financial Corp | 141,118 | $522.9 萬 | 0.01% | −37,125−20.8% | 減碼 |
| AXA S.A. | 140,959 | $522.3 萬 | 0.02% | +23,006+19.5% | 加碼 |