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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 171,347 | $660.9 萬 | 0.12% | +86,900+102.9% | 加碼 |
| Hennessy Advisors Inc | 170,700 | $658.4 萬 | 0.21% | −6,600−3.7% | 減碼 |
| AXA S.A. | 167,605 | $646.5 萬 | 0.02% | +3,404+2.1% | 加碼 |
| HSBC Holdings PLC | 166,354 | $639.1 萬 | 0.00% | +128,377+338.0% | 加碼 |
| Wills Financial Group, Inc. | 161,045 | $621.1 萬 | 2.61% | +1,264+0.8% | 加碼 |
| TD Asset Management Inc | 160,650 | $616.9 萬 | 0.01% | +31,591+24.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 159,738 | $616.1 萬 | 0.46% | +159,738 | 新進 |
| Price T Rowe Associates Inc | 158,033 | $609.6 萬 | 0.00% | +13,926+9.7% | 加碼 |
| State of Wisconsin Investment Board | 146,683 | $565.8 萬 | 0.01% | +8,974+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,618 | $557.8 萬 | 0.01% | −397−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 139,864 | $539.5 萬 | 0.02% | +6,823+5.1% | 加碼 |
| Stifel Financial Corp | 137,409 | $530.0 萬 | 0.01% | +336+0.2% | 加碼 |
| Jane Street Group, LLC | 136,723 | $527.3 萬 | 0.01% | +52,962+63.2% | 加碼 |
| Mutual of America Capital Management LLC | 136,076 | $524.8 萬 | 0.06% | −8,001−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 134,336 | $518.1 萬 | 0.03% | +6,666+5.2% | 加碼 |
| MetLife Investment Management | 130,133 | $501.9 萬 | 0.03% | −2,380−1.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 129,518 | $499.5 萬 | 0.90% | −489−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 128,955 | $497.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 120,041 | $463.0 萬 | 0.04% | −21,545−15.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 116,459 | $449.1 萬 | 0.86% | −1,645−1.4% | 減碼 |
| HM Payson & Co | 116,054 | $447.6 萬 | 0.08% | −1,200−1.0% | 減碼 |
| Prudential PLC | 111,476 | $430.0 萬 | 0.02% | +6,583+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 110,023 | $424.4 萬 | 0.02% | +450+0.4% | 加碼 |
| Raymond James & Associates | 109,578 | $422.6 萬 | 0.00% | −31,211−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 108,257 | $417.5 萬 | 0.01% | +108,257 | 新進 |
| Coston, McIsaac & Partners | 107,694 | $415.3 萬 | 1.17% | +3,915+3.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,043 | $409.0 萬 | 0.00% | +29,773+39.0% | 加碼 |
| Envestnet Asset Management Inc | 105,454 | $406.7 萬 | 0.00% | +10,028+10.5% | 加碼 |
| Ostrum Asset Management | 105,325 | $406.2 萬 | 0.34% | +13,272+14.4% | 加碼 |
| Brown Advisory Inc | 105,235 | $405.9 萬 | 0.01% | −648−0.6% | 減碼 |
| AdvisorNet Financial, Inc | 103,495 | $399.2 萬 | 0.30% | +57+0.1% | 加碼 |
| Private Advisor Group, LLC | 103,111 | $397.7 萬 | 0.02% | −2,111−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,400 | $395.0 萬 | 0.03% | 00.0% | 不變 |
| Costello Asset Management, INC | 101,365 | $391.0 萬 | 2.61% | −525−0.5% | 減碼 |
| DRW Securities, LLC | 101,300 | $390.7 萬 | 0.22% | +101,300 | 新進 |
| Standard Life Aberdeen plc | 99,630 | $382.2 萬 | 0.01% | −261,771−72.4% | 減碼 |
| HighTower Advisors, LLC | 97,714 | $378.1 萬 | 0.01% | +3,501+3.7% | 加碼 |
| Vontobel Holding Ltd. | 96,284 | $371.4 萬 | 0.01% | −66−0.1% | 減碼 |
| Yousif Capital Management, LLC | 94,129 | $363.1 萬 | 0.04% | −12,881−12.0% | 減碼 |
| IFM Investors Pty Ltd | 93,296 | $359.8 萬 | 0.03% | −7,348−7.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 89,170 | $354.7 萬 | 0.62% | −6,122−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 91,809 | $354.1 萬 | 0.12% | −1,854−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 91,449 | $352.7 萬 | 0.02% | −4,556−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 90,957 | $350.8 萬 | 0.01% | −803−0.9% | 減碼 |
| Comerica Bank | 90,466 | $348.9 萬 | 0.01% | −13,489−13.0% | 減碼 |
| Covea Finance | 90,000 | $347.1 萬 | 0.15% | +24,000+36.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,643 | $334.2 萬 | 0.00% | +86,643 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 83,881 | $323.5 萬 | 0.00% | +25,811+44.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,719 | $315.2 萬 | 0.00% | +20,681+33.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,744 | $311.4 萬 | 0.01% | +2,424+3.1% | 加碼 |
| Creative Planning | 79,824 | $307.9 萬 | 0.00% | −1,116−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 78,689 | $303.3 萬 | 0.02% | +821+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,017 | $300.9 萬 | 0.01% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 76,798 | $296.2 萬 | 0.70% | +4,448+6.1% | 加碼 |
| Synergy Financial Management, LLC | 76,787 | $296.2 萬 | 0.45% | +76,787 | 新進 |
| Citigroup Inc | 76,394 | $294.7 萬 | 0.00% | +27,743+57.0% | 加碼 |
| Texas Yale Capital Corp. | 76,393 | $294.6 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 75,699 | $292.0 萬 | 0.03% | −2,200−2.8% | 減碼 |
| Engineers Gate Manager LP | 75,497 | $291.2 萬 | 0.06% | +75,497 | 新進 |
| Van Eck Associates Corp | 72,211 | $290.9 萬 | 0.00% | +4,573+6.8% | 加碼 |
| Arizona State Retirement System | 74,446 | $287.1 萬 | 0.02% | +3,068+4.3% | 加碼 |
| Kennedy Capital Management, Inc. | 74,101 | $285.8 萬 | 0.06% | −10,322−12.2% | 減碼 |
| Toth Financial Advisory Corp | 73,394 | $283.1 萬 | 0.33% | +22,560+44.4% | 加碼 |
| Forsta Ap-Fonden | 71,100 | $274.2 萬 | 0.02% | +21,100+42.2% | 加碼 |
| South Dakota Investment Council | 71,006 | $273.9 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 69,800 | $269.2 萬 | 0.05% | −1,400−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 69,693 | $268.8 萬 | 0.02% | +69,693 | 新進 |
| Trillium Asset Management, LLC | 67,910 | $261.9 萬 | 0.06% | −1,063−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 67,784 | $261.4 萬 | 0.06% | +1,412+2.1% | 加碼 |
| Radnor Capital Management, LLC | 67,153 | $259.0 萬 | 0.38% | +7,801+13.1% | 加碼 |
| BLB&B Advisors, LLC | 66,737 | $257.4 萬 | 0.13% | −6,845−9.3% | 減碼 |
| Natixis Advisors, L.P. | 66,382 | $256.0 萬 | 0.00% | +3,761+6.0% | 加碼 |
| Arcadia Investment Management Corp | 66,020 | $254.6 萬 | 0.42% | −10,525−13.8% | 減碼 |
| International Assets Investment Management, LLC | 98,142 | $254.5 萬 | 0.01% | +98,142 | 新進 |
| SEI Investments Co | 65,421 | $252.3 萬 | 0.00% | +6,184+10.4% | 加碼 |
| Jacobi Capital Management LLC | 65,374 | $252.1 萬 | 0.19% | +1,432+2.2% | 加碼 |
| Korea Investment CORP | 64,829 | $250.0 萬 | 0.01% | −310,052−82.7% | 減碼 |
| Stephens Inc | 63,446 | $244.7 萬 | 0.03% | −2,957−4.5% | 減碼 |
| La Banque Postale Asset Management SA | 62,424 | $240.8 萬 | 0.04% | +62,424 | 新進 |
| DnB Asset Management AS | 62,141 | $239.7 萬 | 0.01% | +6,067+10.8% | 加碼 |
| Alps Advisors Inc | 60,713 | $234.2 萬 | 0.02% | −6,223−9.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 60,243 | $232.4 萬 | 0.06% | −12,656−17.4% | 減碼 |
| State of Michigan Retirement System | 59,771 | $230.5 萬 | 0.01% | −800−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 59,631 | $230.0 萬 | 0.00% | −1,651−2.7% | 減碼 |
| Guggenheim Capital LLC | 59,516 | $229.6 萬 | 0.02% | −15,841−21.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 58,479 | $225.6 萬 | 0.03% | −2,697−4.4% | 減碼 |
| Phoenix Holdings Ltd. | 57,874 | $223.7 萬 | 0.03% | +47,581+462.3% | 加碼 |
| Coldstream Capital Management Inc | 57,626 | $222.3 萬 | 0.05% | +57,626 | 新進 |
| Ethic Inc. | 58,202 | $215.5 萬 | 0.05% | −1,463−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 55,860 | $215.5 萬 | 0.05% | −304−0.5% | 減碼 |
| Toronto Dominion Bank | 55,560 | $214.3 萬 | 0.00% | +11,528+26.2% | 加碼 |
| Bryn Mawr Trust Co | 54,809 | $211.4 萬 | 0.04% | +27,291+99.2% | 加碼 |
| Rodgers Brothers Inc. | 53,438 | $206.1 萬 | 0.26% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 52,991 | $204.4 萬 | 0.00% | −5,088−8.8% | 減碼 |
| Man Group plc | 52,838 | $203.8 萬 | 0.01% | +29,854+129.9% | 加碼 |
| M&T Bank Corp | 52,488 | $202.5 萬 | 0.01% | +2,860+5.8% | 加碼 |
| Glenmede Trust Co NA | 51,881 | $200.1 萬 | 0.01% | +803+1.6% | 加碼 |
| Victory Capital Management Inc | 51,075 | $197.0 萬 | 0.00% | −3,947−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,974 | $196.6 萬 | 0.04% | −1,290−2.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 50,742 | $195.7 萬 | 1.76% | −1,948−3.7% | 減碼 |