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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,164,398 | $4,491 萬 | 0.20% | −16,375−1.4% | 減碼 |
| Millennium Management LLC | 1,243,484 | $4,796 萬 | 0.04% | +1,243,484 | 新進 |
| Allianz Asset Management GmbH | 1,279,682 | $4,936 萬 | 0.08% | +451,914+54.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,433,096 | $5,527 萬 | 0.88% | +1,159,293+423.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,573,992 | $6,071 萬 | 0.01% | +73,842+4.9% | 加碼 |
| Empower Advisory Group, LLC | 1,585,475 | $6,115 萬 | 0.21% | +84,596+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,871,932 | $7,220 萬 | 0.01% | +149,162+8.7% | 加碼 |
| FIL Ltd | 1,960,747 | $7,563 萬 | 0.07% | +794,747+68.2% | 加碼 |
| Boston Trust Walden Corp | 1,962,692 | $7,570 萬 | 0.53% | +1,059,320+117.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 2,034,497 | $7,847 萬 | 2.97% | +10,560+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,154,215 | $8,309 萬 | 0.02% | +145,767+7.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,531,297 | $9,763 萬 | 1.12% | +100,990+4.2% | 加碼 |
| Bank of New York Mellon Corp | 2,555,304 | $9,856 萬 | 0.02% | −198,795−7.2% | 減碼 |
| Macquarie Group Ltd | 2,614,135 | $1.01 億 | 0.11% | +860,834+49.1% | 加碼 |
| FMR LLC | 2,677,789 | $1.03 億 | 0.01% | −664,884−19.9% | 減碼 |
| Northern Trust Corp | 2,730,064 | $1.05 億 | 0.02% | −396,519−12.7% | 減碼 |
| Norges Bank | 2,750,912 | $1.06 億 | 0.01% | +627,507+29.6% | 加碼 |
| Legal & General Group Plc | 3,233,534 | $1.25 億 | 0.03% | −36,243−1.1% | 減碼 |
| First Trust Advisors LP | 3,246,030 | $1.25 億 | 0.12% | +74,774+2.4% | 加碼 |
| Morgan Stanley | 3,264,993 | $1.26 億 | 0.01% | +92,461+2.9% | 加碼 |
| Invesco Ltd. | 3,453,866 | $1.33 億 | 0.03% | −750,750−17.9% | 減碼 |
| Geode Capital Management, LLC | 4,305,976 | $1.66 億 | 0.01% | +82,456+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,128,543 | $1.98 億 | 0.22% | +273,420+5.6% | 加碼 |
| Nordea Investment Management AB | 5,839,048 | $2.23 億 | 0.25% | +802,507+15.9% | 加碼 |
| Amundi | 7,831,458 | $3.01 億 | 0.11% | +350,621+4.7% | 加碼 |
| State Street Corp | 12,466,249 | $4.81 億 | 0.02% | −316,174−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 21,661,095 | $8.35 億 | 0.79% | 00.0% | 不變 |
| Vanguard Group Inc | 27,815,879 | $10.7 億 | 0.02% | −5,5620.0% | 減碼 |
| BlackRock, Inc. | 31,168,058 | $12.0 億 | 0.03% | +31,168,058 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,187−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,315−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,209−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −18,964−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,410−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,461−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −7,994−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −6,776−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −6,937−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,867−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,544−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,386−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,659−100.0% | 清倉 |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Levy Wealth Management Group, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |