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 3 季 13F 持有人
Essential Utilities, Inc. 在 2024/9/30 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
- 629
- 較 2024 年第 2 季 +33 家
- 持有股數
- 2.11 億
- 較 2024 年第 2 季 +2,753 萬 (+15.0%)
- 總市值
- $80.9 億
- 較 2024 年第 2 季 +$12.4 億 (+18.1%)
- 新進機構
- 76
- 另有 234 家加碼
- 清倉機構
- 43
- 另有 201 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,168,058 | $12.0 億 | 0.03% | +31,168,058 | 新進 |
| Vanguard Group Inc | 27,815,879 | $10.7 億 | 0.02% | −5,5620.0% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.35 億 | 0.79% | 00.0% | 不變 |
| State Street Corp | 12,466,249 | $4.81 億 | 0.02% | −316,174−2.5% | 減碼 |
| Amundi | 7,831,458 | $3.01 億 | 0.11% | +350,621+4.7% | 加碼 |
| Nordea Investment Management AB | 5,839,048 | $2.23 億 | 0.25% | +802,507+15.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,128,543 | $1.98 億 | 0.22% | +273,420+5.6% | 加碼 |
| Geode Capital Management, LLC | 4,305,976 | $1.66 億 | 0.01% | +82,456+2.0% | 加碼 |
| Invesco Ltd. | 3,453,866 | $1.33 億 | 0.03% | −750,750−17.9% | 減碼 |
| Morgan Stanley | 3,264,993 | $1.26 億 | 0.01% | +92,461+2.9% | 加碼 |
| First Trust Advisors LP | 3,246,030 | $1.25 億 | 0.12% | +74,774+2.4% | 加碼 |
| Legal & General Group Plc | 3,233,534 | $1.25 億 | 0.03% | −36,243−1.1% | 減碼 |
| Norges Bank | 2,750,912 | $1.06 億 | 0.01% | +627,507+29.6% | 加碼 |
| Northern Trust Corp | 2,730,064 | $1.05 億 | 0.02% | −396,519−12.7% | 減碼 |
| FMR LLC | 2,677,789 | $1.03 億 | 0.01% | −664,884−19.9% | 減碼 |
| Macquarie Group Ltd | 2,614,135 | $1.01 億 | 0.11% | +860,834+49.1% | 加碼 |
| Bank of New York Mellon Corp | 2,555,304 | $9,856 萬 | 0.02% | −198,795−7.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,531,297 | $9,763 萬 | 1.12% | +100,990+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,154,215 | $8,309 萬 | 0.02% | +145,767+7.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 2,034,497 | $7,847 萬 | 2.97% | +10,560+0.5% | 加碼 |
| Boston Trust Walden Corp | 1,962,692 | $7,570 萬 | 0.53% | +1,059,320+117.3% | 加碼 |
| FIL Ltd | 1,960,747 | $7,563 萬 | 0.07% | +794,747+68.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,871,932 | $7,220 萬 | 0.01% | +149,162+8.7% | 加碼 |
| Empower Advisory Group, LLC | 1,585,475 | $6,115 萬 | 0.21% | +84,596+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,573,992 | $6,071 萬 | 0.01% | +73,842+4.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,433,096 | $5,527 萬 | 0.88% | +1,159,293+423.4% | 加碼 |
| Allianz Asset Management GmbH | 1,279,682 | $4,936 萬 | 0.08% | +451,914+54.6% | 加碼 |
| Millennium Management LLC | 1,243,484 | $4,796 萬 | 0.04% | +1,243,484 | 新進 |
| Epoch Investment Partners, Inc. | 1,164,398 | $4,491 萬 | 0.20% | −16,375−1.4% | 減碼 |
| California Public Employees Retirement System | 1,075,333 | $4,148 萬 | 0.03% | −68,319−6.0% | 減碼 |
| Kames Capital plc | 1,048,821 | $4,043 萬 | 0.55% | −172,958−14.2% | 減碼 |
| Franklin Resources Inc | 997,399 | $3,980 萬 | 0.01% | +10,427+1.1% | 加碼 |
| Bank of America Corp | 1,020,395 | $3,936 萬 | 0.00% | +319,921+45.7% | 加碼 |
| JPMorgan Chase & Co | 953,984 | $3,680 萬 | 0.00% | +237,096+33.1% | 加碼 |
| Ensign Peak Advisors, Inc | 912,293 | $3,519 萬 | 0.06% | −7,960−0.9% | 減碼 |
| California State Teachers Retirement System | 847,984 | $3,271 萬 | 0.04% | +89,541+11.8% | 加碼 |
| Rhumbline Advisers | 840,777 | $3,243 萬 | 0.03% | −12,225−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 828,566 | $3,196 萬 | 0.02% | −13,516,694−94.2% | 減碼 |
| Deutsche Bank AG | 826,740 | $3,189 萬 | 0.01% | −146,432−15.0% | 減碼 |
| ProShare Advisors LLC | 805,620 | $3,107 萬 | 0.08% | −76,038−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 799,647 | $3,084 萬 | 0.11% | +799,647 | 新進 |
| UBS Group AG | 790,908 | $3,051 萬 | 0.01% | +191,939+32.0% | 加碼 |
| Swiss National Bank | 768,900 | $2,966 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 767,455 | $2,960 萬 | 0.02% | −250,398−24.6% | 減碼 |
| GW&K Investment Management, LLC | 750,353 | $2,894 萬 | 0.25% | +139,831+22.9% | 加碼 |
| Energy Income Partners, LLC | 747,091 | $2,882 萬 | 0.62% | −43,660−5.5% | 減碼 |
| Aviva PLC | 728,337 | $2,809 萬 | 0.07% | +47,456+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 653,408 | $2,520 萬 | 0.01% | +11,364+1.8% | 加碼 |
| Bank of Montreal | 605,154 | $2,324 萬 | 0.01% | −20,059−3.2% | 減碼 |
| Gabelli Funds LLC | 551,350 | $2,127 萬 | 0.15% | −2,500−0.5% | 減碼 |
| New York State Common Retirement Fund | 544,850 | $2,101 萬 | 0.03% | −19,908−3.5% | 減碼 |
| Goldman Sachs Group Inc | 543,990 | $2,098 萬 | 0.00% | +117,813+27.6% | 加碼 |
| Wells Fargo & Company | 527,544 | $2,035 萬 | 0.00% | +79,728+17.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 510,053 | $1,967 萬 | 0.01% | +29,461+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 479,587 | $1,850 萬 | 0.12% | −25,851−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 475,935 | $1,836 萬 | 0.07% | −1,192−0.2% | 減碼 |
| Thematics Asset Management | 442,726 | $1,708 萬 | 0.68% | 00.0% | 不變 |
| Ameriprise Financial Inc | 430,835 | $1,662 萬 | 0.00% | +17,768+4.3% | 加碼 |
| Royal Bank of Canada | 408,476 | $1,576 萬 | 0.00% | −4,470−1.1% | 減碼 |
| Alliancebernstein L.P. | 401,497 | $1,549 萬 | 0.01% | +38,298+10.5% | 加碼 |
| Great West Life Assurance Co | 382,158 | $1,475 萬 | 0.03% | +16,378+4.5% | 加碼 |
| Deprince Race & Zollo Inc | 369,325 | $1,424 萬 | 0.27% | +229,471+164.1% | 加碼 |
| Twinbeech Capital LP | 360,298 | $1,390 萬 | 0.27% | +360,298 | 新進 |
| Candriam Luxembourg S.C.A. | 357,445 | $1,379 萬 | 0.08% | +28,295+8.6% | 加碼 |
| Barclays PLC | 352,021 | $1,358 萬 | 0.01% | −30,930−8.1% | 減碼 |
| Retirement Systems of Alabama | 349,952 | $1,350 萬 | 0.05% | −4,736−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 353,836 | $1,341 萬 | 0.02% | +8,988+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 321,179 | $1,239 萬 | 0.03% | +17,036+5.6% | 加碼 |
| AMF Pensionsforsakring AB | 317,125 | $1,225 萬 | 0.09% | 00.0% | 不變 |
| Cambiar Investors LLC | 305,451 | $1,178 萬 | 0.45% | −1,554−0.5% | 減碼 |
| AQR Capital Management LLC | 304,880 | $1,167 萬 | 0.02% | +178,709+141.6% | 加碼 |
| Corebridge Financial, Inc. | 297,741 | $1,148 萬 | 0.06% | −20,555−6.5% | 減碼 |
| New York State Teachers Retirement System | 294,791 | $1,137 萬 | 0.02% | −25,995−8.1% | 減碼 |
| Swedbank AB | 282,370 | $1,089 萬 | 0.01% | +8,148+3.0% | 加碼 |
| LPL Financial LLC | 277,528 | $1,070 萬 | 0.00% | −1,970−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,303 | $1,035 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 245,878 | $948.4 萬 | 0.01% | −25,637−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 244,901 | $944.6 萬 | 0.03% | +7,800+3.3% | 加碼 |
| Magellan Asset Management Ltd | 242,089 | $933.7 萬 | 0.09% | −5,288−2.1% | 減碼 |
| Verition Fund Management LLC | 237,320 | $915.3 萬 | 0.06% | +82,795+53.6% | 加碼 |
| Atom Investors LP | 230,344 | $888.4 萬 | 0.93% | −655−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 226,954 | $875.4 萬 | 0.18% | −4,718−2.0% | 減碼 |
| John G Ullman & Associates Inc | 212,122 | $818.2 萬 | 1.18% | +116,422+121.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,521 | $808.1 萬 | 0.01% | −7,609−3.5% | 減碼 |
| Danske Bank A/S | 206,306 | $795.7 萬 | 0.03% | −600−0.3% | 減碼 |
| HRT Financial LP | 204,105 | $787.2 萬 | 0.04% | +204,105 | 新進 |
| NFJ Investment Group, LLC | 201,898 | $778.7 萬 | 0.23% | −52,415−20.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 200,207 | $772.2 萬 | 0.76% | +883+0.4% | 加碼 |
| Greenland Capital Management LP | 197,846 | $763.1 萬 | 1.38% | +117,876+147.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,139 | $748.8 萬 | 0.02% | +16,819+9.5% | 加碼 |
| Holocene Advisors, LP | 193,091 | $744.8 萬 | 0.03% | +38,138+24.6% | 加碼 |
| Gotham Asset Management, LLC | 191,938 | $740.3 萬 | 0.08% | −70,100−26.8% | 減碼 |
| Russell Investments Group, Ltd. | 189,880 | $732.2 萬 | 0.01% | +84,424+80.1% | 加碼 |
| Weiss Asset Management LP | 189,286 | $730.1 萬 | 0.19% | +189,286 | 新進 |
| The PNC Financial Services Group, Inc. | 184,046 | $709.9 萬 | 0.00% | −2,314−1.2% | 減碼 |
| First Manhattan Co | 183,515 | $707.8 萬 | 0.02% | −1,700−0.9% | 減碼 |
| Jones Financial Companies LLLP | 182,942 | $704.3 萬 | 0.01% | +55,057+43.1% | 加碼 |
| Storebrand Asset Management AS | 181,745 | $701.0 萬 | 0.02% | +32,060+21.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,349 | $691.7 萬 | 0.01% | +27,229+17.9% | 加碼 |
| Natixis | 177,353 | $684.1 萬 | 0.04% | −21,992−11.0% | 減碼 |