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 2 季 13F 持有人
Essential Utilities, Inc. 在 2024/6/30 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
- 601
- 較 2024 年第 1 季 +17 家
- 持有股數
- 2.15 億
- 較 2024 年第 1 季 +168.9 萬 (+0.8%)
- 總市值
- $80.1 億
- 較 2024 年第 1 季 +$1.25 億 (+1.6%)
- 新進機構
- 63
- 另有 216 家加碼
- 清倉機構
- 46
- 另有 216 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,827,925 | $11.5 億 | 0.03% | −202,411−0.7% | 減碼 |
| Vanguard Group Inc | 27,821,441 | $10.4 億 | 0.02% | −88,480−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.09 億 | 0.79% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 14,345,260 | $5.36 億 | 0.34% | +493,733+3.6% | 加碼 |
| State Street Corp | 12,782,423 | $4.77 億 | 0.02% | −537,144−4.0% | 減碼 |
| Amundi | 7,480,837 | $2.78 億 | 0.11% | −600,308−7.4% | 減碼 |
| Nordea Investment Management AB | 5,036,541 | $1.89 億 | 0.22% | +1,611,191+47.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,855,123 | $1.81 億 | 0.21% | −128,632−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,223,520 | $1.57 億 | 0.01% | +94,910+2.3% | 加碼 |
| Invesco Ltd. | 4,204,616 | $1.57 億 | 0.03% | +104,059+2.5% | 加碼 |
| FMR LLC | 3,342,673 | $1.25 億 | 0.01% | −1,083,724−24.5% | 減碼 |
| Legal & General Group Plc | 3,269,777 | $1.22 億 | 0.03% | −43,689−1.3% | 減碼 |
| Morgan Stanley | 3,172,532 | $1.18 億 | 0.01% | −57,431−1.8% | 減碼 |
| First Trust Advisors LP | 3,171,256 | $1.18 億 | 0.12% | +1,430,888+82.2% | 加碼 |
| Northern Trust Corp | 3,126,583 | $1.17 億 | 0.02% | +149,897+5.0% | 加碼 |
| Bank of New York Mellon Corp | 2,754,099 | $1.03 億 | 0.02% | +9,822+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 2,430,307 | $9,072 萬 | 1.16% | −378,416−13.5% | 減碼 |
| Norges Bank | 2,123,405 | $7,927 萬 | 0.01% | +55,011+2.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 2,023,937 | $7,555 萬 | 3.01% | +13,557+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,008,448 | $7,498 萬 | 0.02% | +341,375+20.5% | 加碼 |
| Macquarie Group Ltd | 1,753,301 | $6,545 萬 | 0.08% | +23,790+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,722,770 | $6,431 萬 | 0.01% | +163,089+10.5% | 加碼 |
| Empower Advisory Group, LLC | 1,500,879 | $5,603 萬 | 0.21% | +40,900+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,500,150 | $5,600 萬 | 0.01% | +234,857+18.6% | 加碼 |
| Kames Capital plc | 1,221,779 | $4,560 萬 | 0.64% | −159,288−11.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,180,773 | $4,408 萬 | 0.20% | −68,361−5.5% | 減碼 |
| FIL Ltd | 1,166,000 | $4,353 萬 | 0.04% | −84,000−6.7% | 減碼 |
| California Public Employees Retirement System | 1,143,652 | $4,269 萬 | 0.03% | −109,308−8.7% | 減碼 |
| Principal Financial Group Inc | 1,017,853 | $3,800 萬 | 0.02% | −102,213−9.1% | 減碼 |
| Franklin Resources Inc | 986,972 | $3,684 萬 | 0.01% | −860−0.1% | 減碼 |
| Deutsche Bank AG | 973,172 | $3,633 萬 | 0.02% | +4,329+0.4% | 加碼 |
| APG Asset Management N.V. | 1,027,874 | $3,580 萬 | 0.06% | −25,543−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 920,253 | $3,435 萬 | 0.06% | −13,110−1.4% | 減碼 |
| Boston Trust Walden Corp | 903,372 | $3,372 萬 | 0.25% | +702,760+350.3% | 加碼 |
| ProShare Advisors LLC | 881,658 | $3,291 萬 | 0.09% | +21,804+2.5% | 加碼 |
| Rhumbline Advisers | 853,002 | $3,184 萬 | 0.03% | +30,815+3.7% | 加碼 |
| Allianz Asset Management GmbH | 827,768 | $3,090 萬 | 0.05% | +786,026+1,883.1% | 加碼 |
| Energy Income Partners, LLC | 790,751 | $2,952 萬 | 0.66% | +64,251+8.8% | 加碼 |
| Swiss National Bank | 768,900 | $2,870 萬 | 0.02% | −8,700−1.1% | 減碼 |
| California State Teachers Retirement System | 758,443 | $2,831 萬 | 0.03% | +147,776+24.2% | 加碼 |
| JPMorgan Chase & Co | 716,888 | $2,676 萬 | 0.00% | +41,059+6.1% | 加碼 |
| Bank of America Corp | 700,474 | $2,615 萬 | 0.00% | −370,815−34.6% | 減碼 |
| Aviva PLC | 680,881 | $2,542 萬 | 0.07% | +92,039+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 642,044 | $2,397 萬 | 0.01% | −3,241−0.5% | 減碼 |
| Bank of Montreal | 625,213 | $2,341 萬 | 0.01% | −534,381−46.1% | 減碼 |
| GW&K Investment Management, LLC | 610,522 | $2,279 萬 | 0.21% | +61,299+11.2% | 加碼 |
| UBS Group AG | 598,969 | $2,236 萬 | 0.01% | +97,646+19.5% | 加碼 |
| New York State Common Retirement Fund | 564,758 | $2,108 萬 | 0.03% | +171,790+43.7% | 加碼 |
| Gabelli Funds LLC | 553,850 | $2,068 萬 | 0.16% | −6,100−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 505,438 | $1,887 萬 | 0.12% | +2,110+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,592 | $1,794 萬 | 0.01% | −78,229−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 477,127 | $1,781 萬 | 0.07% | −1,146−0.2% | 減碼 |
| Wells Fargo & Company | 447,816 | $1,672 萬 | 0.00% | +27,255+6.5% | 加碼 |
| Thematics Asset Management | 442,726 | $1,653 萬 | 0.67% | +16,000+3.7% | 加碼 |
| Goldman Sachs Group Inc | 426,177 | $1,591 萬 | 0.00% | −47,075−9.9% | 減碼 |
| Ameriprise Financial Inc | 413,067 | $1,542 萬 | 0.00% | −16,871−3.9% | 減碼 |
| Royal Bank of Canada | 412,946 | $1,542 萬 | 0.00% | +30,400+7.9% | 加碼 |
| Barclays PLC | 382,951 | $1,430 萬 | 0.01% | +14,865+4.0% | 加碼 |
| Korea Investment CORP | 374,881 | $1,399 萬 | 0.04% | +36,131+10.7% | 加碼 |
| Great West Life Assurance Co | 365,780 | $1,366 萬 | 0.03% | +6,241+1.7% | 加碼 |
| Alliancebernstein L.P. | 363,199 | $1,356 萬 | 0.00% | −4,571−1.2% | 減碼 |
| Standard Life Aberdeen plc | 361,401 | $1,349 萬 | 0.03% | −14,216−3.8% | 減碼 |
| Retirement Systems of Alabama | 354,688 | $1,324 萬 | 0.05% | −5,152−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 344,848 | $1,277 萬 | 0.02% | −9,883−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 329,150 | $1,229 萬 | 0.07% | +43,048+15.0% | 加碼 |
| New York State Teachers Retirement System | 320,786 | $1,198 萬 | 0.03% | +286+0.1% | 加碼 |
| Corebridge Financial, Inc. | 318,296 | $1,188 萬 | 0.07% | +318,296 | 新進 |
| AMF Pensionsforsakring AB | 317,125 | $1,185 萬 | 0.09% | +317,125 | 新進 |
| Cambiar Investors LLC | 307,005 | $1,146 萬 | 0.45% | −2,469−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,143 | $1,135 萬 | 0.03% | −2,445−0.8% | 減碼 |
| LPL Financial LLC | 279,498 | $1,043 萬 | 0.01% | +8,232+3.0% | 加碼 |
| Swedbank AB | 274,222 | $1,024 萬 | 0.01% | −2,434−0.9% | 減碼 |
| Cbre Clarion Securities LLC | 273,803 | $1,022 萬 | 0.19% | +14,677+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 271,515 | $1,014 萬 | 0.02% | +3,264+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,303 | $1,002 萬 | 0.02% | −7,102−2.6% | 減碼 |
| Gotham Asset Management, LLC | 262,038 | $978.2 萬 | 0.13% | +70,476+36.8% | 加碼 |
| NFJ Investment Group, LLC | 254,313 | $949.4 萬 | 0.29% | −854−0.3% | 減碼 |
| Magellan Asset Management Ltd | 247,377 | $923.5 萬 | 0.09% | +23,146+10.3% | 加碼 |
| Nomura Asset Management Co Ltd | 237,101 | $885.1 萬 | 0.03% | +19,100+8.8% | 加碼 |
| Maryland State Retirement & Pension System | 231,672 | $864.8 萬 | 0.16% | −1,345−0.6% | 減碼 |
| Atom Investors LP | 230,999 | $862.3 萬 | 0.86% | +105,922+84.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,130 | $810.5 萬 | 0.01% | −6,180−2.8% | 減碼 |
| Danske Bank A/S | 206,906 | $772.4 萬 | 0.03% | −15,000−6.8% | 減碼 |
| Citadel Advisors LLC | 206,627 | $771.3 萬 | 0.01% | +163,563+379.8% | 加碼 |
| Natixis | 199,345 | $744.2 萬 | 0.05% | −160,600−44.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 199,324 | $744.1 萬 | 0.76% | +5,486+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 186,360 | $695.7 萬 | 0.00% | −2,162−1.1% | 減碼 |
| First Manhattan Co | 185,215 | $691.4 萬 | 0.02% | −8,828−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,320 | $661.9 萬 | 0.02% | −16,777−8.6% | 減碼 |
| Hennessy Advisors Inc | 177,300 | $661.9 萬 | 0.25% | +2,000+1.1% | 加碼 |
| AXA S.A. | 164,201 | $613.0 萬 | 0.02% | +23,242+16.5% | 加碼 |
| Wills Financial Group, Inc. | 159,781 | $596.5 萬 | 2.75% | +186+0.1% | 加碼 |
| Holocene Advisors, LP | 154,953 | $578.4 萬 | 0.02% | +72,190+87.2% | 加碼 |
| Verition Fund Management LLC | 154,525 | $576.8 萬 | 0.04% | +154,525 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,120 | $567.9 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 149,685 | $558.8 萬 | 0.02% | +35,497+31.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,015 | $541.3 萬 | 0.01% | −230,753−61.4% | 減碼 |
| Price T Rowe Associates Inc | 144,107 | $538.1 萬 | 0.00% | +4,573+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 144,077 | $537.8 萬 | 0.06% | −5,736−3.8% | 減碼 |
| Amalgamated Bank | 141,586 | $528.5 萬 | 0.05% | +4,439+3.2% | 加碼 |