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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 48,750 | $180.6 萬 | 0.00% | +32,415+198.4% | 加碼 |
| Glenmede Trust Co NA | 48,796 | $180.8 萬 | 0.01% | +18,494+61.0% | 加碼 |
| New Mexico Educational Retirement Board | 48,800 | $180.8 萬 | 0.06% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 49,288 | $182.6 萬 | 0.37% | −535−1.1% | 減碼 |
| M&T Bank Corp | 49,421 | $183.1 萬 | 0.01% | −1,879−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 50,378 | $186.7 萬 | 0.03% | −1,827−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 50,698 | $187.8 萬 | 0.01% | −7,054−12.2% | 減碼 |
| Rodgers Brothers Inc. | 51,288 | $190.0 萬 | 0.26% | −130−0.3% | 減碼 |
| ING Groep NV | 52,300 | $193.8 萬 | 0.01% | −351,900−87.1% | 減碼 |
| HSBC Holdings PLC | 54,133 | $200.5 萬 | 0.00% | −109,209−66.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,133 | $204.3 萬 | 0.00% | +9,802+21.6% | 加碼 |
| Natixis Advisors, L.P. | 55,629 | $206.1 萬 | 0.00% | +30,673+122.9% | 加碼 |
| DnB Asset Management AS | 56,074 | $207.8 萬 | 0.01% | −37,100−39.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 56,082 | $207.8 萬 | 0.05% | +172+0.3% | 加碼 |
| Alps Advisors Inc | 57,780 | $214.1 萬 | 0.02% | +8,748+17.8% | 加碼 |
| Ethic Inc. | 58,202 | $215.5 萬 | 0.05% | −974−1.6% | 減碼 |
| Vontobel Holding Ltd. | 58,273 | $215.9 萬 | 0.02% | +45,660+362.0% | 加碼 |
| Radnor Capital Management, LLC | 59,352 | $219.9 萬 | 0.37% | −1,164−1.9% | 減碼 |
| Lido Advisors, LLC | 59,647 | $221.0 萬 | 0.02% | −15,164−20.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,023 | $222.4 萬 | 0.00% | −37,310−38.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 61,384 | $227.4 萬 | 0.03% | −90,987−59.7% | 減碼 |
| State of Michigan Retirement System | 61,771 | $228.9 萬 | 0.01% | +1,500+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 62,164 | $230.3 萬 | 0.05% | −8,624−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,324 | $230.9 萬 | 0.01% | −18,659−23.0% | 減碼 |
| Forsta Ap-Fonden | 62,400 | $231.2 萬 | 0.02% | +11,300+22.1% | 加碼 |
| Van Eck Associates Corp | 62,437 | $231.3 萬 | 0.00% | +1,575+2.6% | 加碼 |
| Jacobi Capital Management LLC | 63,569 | $235.5 萬 | 0.22% | +1,498+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 63,678 | $235.9 萬 | 0.00% | −54,942−46.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,804 | $236.4 萬 | 0.00% | +1,640+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 64,910 | $240.3 萬 | 0.00% | −13,657−17.4% | 減碼 |
| Trillium Asset Management, LLC | 65,523 | $242.7 萬 | 0.06% | +5,258+8.7% | 加碼 |
| Jane Street Group, LLC | 66,566 | $246.6 萬 | 0.00% | −77,806−53.9% | 減碼 |
| HighTower Advisors, LLC | 66,765 | $248.3 萬 | 0.00% | −5,764−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 67,199 | $249.0 萬 | 0.06% | +17,376+34.9% | 加碼 |
| Stephens Inc | 67,870 | $251.5 萬 | 0.04% | +831+1.2% | 加碼 |
| Voya Investment Management LLC | 70,190 | $260.1 萬 | 0.00% | −6,707−8.7% | 減碼 |
| Shelton Capital Management | 70,769 | $262.2 萬 | 0.07% | −90,100−56.0% | 減碼 |
| South Dakota Investment Council | 71,095 | $263.4 萬 | 0.05% | −3,900−5.2% | 減碼 |
| Arizona State Retirement System | 71,412 | $264.6 萬 | 0.02% | +2,350+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 72,400 | $268.2 萬 | 0.05% | +1,800+2.5% | 加碼 |
| CenterBook Partners LP | 73,831 | $273.5 萬 | 0.19% | +40,337+120.4% | 加碼 |
| American Century Companies Inc | 74,873 | $277.4 萬 | 0.00% | +41+0.1% | 加碼 |
| Benedict Financial Advisors Inc | 75,191 | $278.6 萬 | 0.71% | −569−0.8% | 減碼 |
| BLB&B Advisors, LLC | 76,107 | $282.0 萬 | 0.16% | −6,017−7.3% | 減碼 |
| Texas Yale Capital Corp. | 76,493 | $283.4 萬 | 0.13% | +500+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,899 | $288.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 78,558 | $291.1 萬 | 0.01% | −714−0.9% | 減碼 |
| Arcadia Investment Management Corp | 79,105 | $293.1 萬 | 0.52% | +20,550+35.1% | 加碼 |
| Guggenheim Capital LLC | 79,133 | $293.2 萬 | 0.02% | −14,685−15.7% | 減碼 |
| Kennedy Capital Management, Inc. | 80,749 | $299.2 萬 | 0.06% | +4,499+5.9% | 加碼 |
| Holocene Advisors, LP | 82,763 | $306.6 萬 | 0.01% | −75,822−47.8% | 減碼 |
| Creative Planning | 83,113 | $307.9 萬 | 0.00% | +7,588+10.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 86,396 | $316.0 萬 | 0.63% | −5,457−5.9% | 減碼 |
| Jones Financial Companies LLLP | 86,378 | $320.0 萬 | 0.00% | +32,561+60.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 86,644 | $321.0 萬 | 0.02% | +86,644 | 新進 |
| SEI Investments Co | 87,939 | $325.8 萬 | 0.00% | −81,871−48.2% | 減碼 |
| First National Corp | 90,379 | $337.6 萬 | 0.83% | −288−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,323 | $338.4 萬 | 0.00% | +55,796+157.1% | 加碼 |
| Envestnet Asset Management Inc | 91,439 | $338.8 萬 | 0.00% | +35,914+64.7% | 加碼 |
| Prudential PLC | 91,481 | $338.9 萬 | 0.03% | −58,241−38.9% | 減碼 |
| Asset Management One Co.,Ltd. | 92,805 | $343.8 萬 | 0.01% | −728−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 95,677 | $354.5 萬 | 0.12% | +2,619+2.8% | 加碼 |
| Covea Finance | 96,000 | $355.7 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96,014 | $355.7 萬 | 0.01% | −7,612−7.3% | 減碼 |
| Zimmer Partners, LP | 98,400 | $364.6 萬 | 0.08% | −365,620−78.8% | 減碼 |
| Coston, McIsaac & Partners | 99,667 | $369.2 萬 | 1.19% | +3,837+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,860 | $370.0 萬 | 0.01% | −19,114−16.1% | 減碼 |
| IFM Investors Pty Ltd | 100,421 | $372.1 萬 | 0.04% | +8,033+8.7% | 加碼 |
| AdvisorNet Financial, Inc | 104,748 | $388.1 萬 | 0.37% | +63+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 105,000 | $389.0 萬 | 0.03% | −9,900−8.6% | 減碼 |
| Costello Asset Management, INC | 105,477 | $390.8 萬 | 2.80% | −5,545−5.0% | 減碼 |
| Ostrum Asset Management | 105,658 | $391.5 萬 | 0.31% | +1,020+1.0% | 加碼 |
| Brown Advisory Inc | 106,360 | $394.1 萬 | 0.01% | +995+0.9% | 加碼 |
| Private Advisor Group, LLC | 108,854 | $403.3 萬 | 0.03% | −2,140−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 112,038 | $415.1 萬 | 0.02% | +4,350+4.0% | 加碼 |
| Comerica Bank | 112,338 | $416.2 萬 | 0.02% | −5,815−4.9% | 減碼 |
| Storebrand Asset Management AS | 114,188 | $423.1 萬 | 0.01% | +24,690+27.6% | 加碼 |
| Yousif Capital Management, LLC | 116,032 | $429.9 萬 | 0.05% | −1,013−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 116,437 | $431.4 萬 | 0.04% | +6,880+6.3% | 加碼 |
| HM Payson & Co | 117,245 | $434.4 萬 | 0.08% | −6,540−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 119,322 | $442.1 萬 | 0.02% | +20,054+20.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 121,604 | $450.4 萬 | 0.91% | −1,564−1.3% | 減碼 |
| Raymond James & Associates | 124,558 | $461.5 萬 | 0.00% | −28,789−18.8% | 減碼 |
| Atom Investors LP | 125,077 | $463.4 萬 | 0.58% | −24,404−16.3% | 減碼 |
| Point72 Asset Management, L.P. | 125,100 | $463.5 萬 | 0.01% | −900,138−87.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 126,767 | $469.7 萬 | 0.92% | +56,979+81.6% | 加碼 |
| TD Asset Management Inc | 131,804 | $488.3 萬 | 0.00% | +108,338+461.7% | 加碼 |
| Amalgamated Bank | 137,147 | $508.1 萬 | 0.04% | −19,041−12.2% | 減碼 |
| MetLife Investment Management | 138,122 | $511.7 萬 | 0.03% | −3,419−2.4% | 減碼 |
| State of Wisconsin Investment Board | 138,388 | $512.7 萬 | 0.01% | +8,795+6.8% | 加碼 |
| Price T Rowe Associates Inc | 139,534 | $517.1 萬 | 0.00% | +15,009+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 140,782 | $521.6 萬 | 0.02% | +3,779+2.8% | 加碼 |
| AXA S.A. | 140,959 | $522.3 萬 | 0.02% | +23,006+19.5% | 加碼 |
| Stifel Financial Corp | 141,118 | $522.9 萬 | 0.01% | −37,125−20.8% | 減碼 |
| CoreCommodity Management, LLC | 147,555 | $546.7 萬 | 1.95% | +16,696+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 149,813 | $555.1 萬 | 0.06% | −5,239−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,120 | $563.6 萬 | 0.01% | +30,152+24.7% | 加碼 |
| AQR Capital Management LLC | 156,989 | $576.3 萬 | 0.01% | −81,299−34.1% | 減碼 |
| Wills Financial Group, Inc. | 159,595 | $591.3 萬 | 2.79% | +680+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,863 | $592.3 萬 | 0.28% | +159,863 | 新進 |