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 4 季 13F 持有人
Essential Utilities, Inc. 在 2024/12/31 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
- 622
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 +684.1 萬 (+3.2%)
- 總市值
- $79.0 億
- 較 2024 年第 3 季 −$1.78 億 (−2.2%)
- 新進機構
- 71
- 另有 184 家加碼
- 清倉機構
- 65
- 另有 254 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 38,652 | $140.4 萬 | 0.01% | +356+0.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,819 | $141.0 萬 | 0.11% | −1,875−4.6% | 減碼 |
| CI Private Wealth, LLC | 40,196 | $146.0 萬 | 0.00% | −2,507−5.9% | 減碼 |
| M&T Bank Corp | 40,553 | $147.3 萬 | 0.00% | −11,935−22.7% | 減碼 |
| Tredje AP-fonden | 40,820 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 41,231 | $149.8 萬 | 0.02% | −1,747−4.1% | 減碼 |
| Utah Retirement Systems | 41,698 | $151.4 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 42,324 | $153.5 萬 | 0.01% | +22,422+112.7% | 加碼 |
| Xponance, Inc. | 42,397 | $154.0 萬 | 0.01% | +3,249+8.3% | 加碼 |
| Bridgewater Advisors Inc. | 47,334 | $161.5 萬 | 0.17% | −80.0% | 減碼 |
| Cetera Investment Advisers | 44,772 | $162.6 萬 | 0.00% | −1,197−2.6% | 減碼 |
| Nomura Holdings Inc | 45,283 | $164.5 萬 | 0.01% | +45,283 | 新進 |
| Secure Asset Management, LLC | 45,332 | $164.6 萬 | 0.25% | +4,920+12.2% | 加碼 |
| Krilogy Financial LLC | 45,969 | $167.0 萬 | 0.11% | −723−1.5% | 減碼 |
| Warren Averett Asset Management, LLC | 46,797 | $170.0 萬 | 0.03% | +2,218+5.0% | 加碼 |
| Glenmede Trust Co NA | 48,773 | $177.1 萬 | 0.01% | −3,108−6.0% | 減碼 |
| New Mexico Educational Retirement Board | 48,800 | $177.2 萬 | 0.06% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 49,508 | $179.8 萬 | 1.72% | −1,234−2.4% | 減碼 |
| Shelton Capital Management | 49,711 | $180.6 萬 | 0.04% | −392−0.8% | 減碼 |
| British Columbia Investment Management Corp | 49,777 | $180.8 萬 | 0.01% | +6,428+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 50,150 | $182.1 萬 | 0.01% | +1,490+3.1% | 加碼 |
| Victory Capital Management Inc | 50,304 | $182.7 萬 | 0.00% | −771−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,374 | $186.6 萬 | 0.03% | +400+0.8% | 加碼 |
| Resolution Capital Ltd | 51,557 | $187.3 萬 | 0.03% | +51,557 | 新進 |
| Phoenix Holdings Ltd. | 51,922 | $188.6 萬 | 0.03% | −5,952−10.3% | 減碼 |
| Toronto Dominion Bank | 53,999 | $196.1 萬 | 0.00% | −1,561−2.8% | 減碼 |
| Bryn Mawr Trust Co | 55,507 | $201.6 萬 | 0.04% | +698+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 56,150 | $203.9 萬 | 0.05% | +290+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,560 | $205.4 萬 | 0.00% | +3,569+6.7% | 加碼 |
| Guggenheim Capital LLC | 57,514 | $208.9 萬 | 0.02% | −2,002−3.4% | 減碼 |
| Ethic Inc. | 57,973 | $210.6 萬 | 0.04% | −229−0.4% | 減碼 |
| Janus Henderson Group PLC | 58,006 | $210.7 萬 | 0.00% | +11,253+24.1% | 加碼 |
| RWC Asset Management LLP | 58,349 | $211.9 萬 | 0.11% | +58,349 | 新進 |
| Radnor Capital Management, LLC | 59,352 | $215.6 萬 | 0.36% | −7,801−11.6% | 減碼 |
| Voya Investment Management LLC | 59,528 | $216.2 萬 | 0.00% | +26,611+80.8% | 加碼 |
| BLB&B Advisors, LLC | 59,589 | $216.4 萬 | 0.11% | −7,148−10.7% | 減碼 |
| Coldstream Capital Management Inc | 59,608 | $216.5 萬 | 0.05% | +1,982+3.4% | 加碼 |
| Jane Street Group, LLC | 59,825 | $217.3 萬 | 0.00% | −76,898−56.2% | 減碼 |
| Stephens Inc | 60,948 | $221.4 萬 | 0.03% | −2,498−3.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 62,108 | $225.6 萬 | 0.43% | −27,062−30.3% | 減碼 |
| Mariner, LLC | 62,117 | $225.6 萬 | 0.00% | +14,780+31.2% | 加碼 |
| Arcadia Investment Management Corp | 62,697 | $227.7 萬 | 0.36% | −3,323−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,630 | $231.1 萬 | 0.00% | +16,543+35.1% | 加碼 |
| La Banque Postale Asset Management SA | 64,233 | $233.3 萬 | 0.03% | +1,809+2.9% | 加碼 |
| Trillium Asset Management, LLC | 64,679 | $234.9 萬 | 0.06% | −3,231−4.8% | 減碼 |
| DnB Asset Management AS | 65,386 | $237.5 萬 | 0.01% | +3,245+5.2% | 加碼 |
| Exchange Traded Concepts, LLC | 65,754 | $238.8 萬 | 0.05% | −2,030−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,216 | $240.5 萬 | 0.04% | +66,216 | 新進 |
| State of Michigan Retirement System | 67,271 | $244.3 萬 | 0.01% | +7,500+12.5% | 加碼 |
| Jacobi Capital Management LLC | 67,767 | $246.1 萬 | 0.18% | +2,393+3.7% | 加碼 |
| Forsta Ap-Fonden | 69,700 | $253.2 萬 | 0.02% | −1,400−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 70,100 | $254.6 萬 | 0.05% | +300+0.4% | 加碼 |
| South Dakota Investment Council | 71,006 | $257.9 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 71,269 | $258.8 萬 | 0.02% | +10,556+17.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,819 | $260.9 萬 | 0.02% | −3,880−5.1% | 減碼 |
| Rodgers Brothers Inc. | 71,913 | $261.2 萬 | 0.34% | +18,475+34.6% | 加碼 |
| Kennedy Capital Management, Inc. | 73,525 | $267.0 萬 | 0.06% | −576−0.8% | 減碼 |
| Magnetar Financial LLC | 74,894 | $272.0 萬 | 0.06% | +74,894 | 新進 |
| Arizona State Retirement System | 75,514 | $274.3 萬 | 0.02% | +1,068+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,853 | $279.3 萬 | 0.02% | −1,836−2.3% | 減碼 |
| Texas Yale Capital Corp. | 76,963 | $279.5 萬 | 0.11% | +570+0.7% | 加碼 |
| Benedict Financial Advisors Inc | 77,700 | $282.2 萬 | 0.69% | +902+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,017 | $283.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 80,459 | $292.2 萬 | 0.00% | +4,065+5.3% | 加碼 |
| Creative Planning | 81,302 | $295.3 萬 | 0.00% | +1,478+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,554 | $296.2 萬 | 0.01% | +810+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,304 | $302.6 萬 | 0.02% | +83,304 | 新進 |
| Private Advisor Group, LLC | 85,596 | $310.9 萬 | 0.02% | −17,515−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 86,497 | $314.2 萬 | 0.01% | −4,952−5.4% | 減碼 |
| Toth Financial Advisory Corp | 86,756 | $315.1 萬 | 0.37% | +13,362+18.2% | 加碼 |
| Korea Investment CORP | 87,029 | $316.1 萬 | 0.01% | +22,200+34.2% | 加碼 |
| Prudential PLC | 87,640 | $318.3 萬 | 0.02% | −23,836−21.4% | 減碼 |
| Comerica Bank | 87,730 | $318.6 萬 | 0.01% | −2,736−3.0% | 減碼 |
| IFM Investors Pty Ltd | 89,834 | $326.3 萬 | 0.03% | −3,462−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 90,605 | $329.1 萬 | 0.03% | +90,605 | 新進 |
| Ameritas Investment Partners, Inc. | 90,967 | $330.4 萬 | 0.11% | −842−0.9% | 減碼 |
| Yousif Capital Management, LLC | 91,009 | $330.5 萬 | 0.04% | −3,120−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 90,957 | $331.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 92,228 | $335.0 萬 | 0.01% | +25,846+38.9% | 加碼 |
| Costello Asset Management, INC | 94,200 | $342.1 萬 | 2.26% | −7,165−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 94,832 | $344.4 萬 | 0.01% | −34,123−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 99,440 | $361.2 萬 | 0.03% | +29,747+42.7% | 加碼 |
| Coston, McIsaac & Partners | 99,828 | $362.4 萬 | 1.07% | −7,866−7.3% | 減碼 |
| AdvisorNet Financial, Inc | 100,632 | $365.5 萬 | 0.31% | −2,863−2.8% | 減碼 |
| HighTower Advisors, LLC | 101,573 | $368.9 萬 | 0.01% | +3,859+3.9% | 加碼 |
| Ostrum Asset Management | 101,621 | $369.1 萬 | 0.32% | −3,704−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,400 | $371.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 103,225 | $374.9 萬 | 0.00% | −2,229−2.1% | 減碼 |
| Baird Financial Group, Inc. | 103,689 | $376.6 萬 | 0.01% | +63,912+160.7% | 加碼 |
| Vontobel Holding Ltd. | 104,213 | $378.5 萬 | 0.01% | +7,929+8.2% | 加碼 |
| Brown Advisory Inc | 104,764 | $380.5 萬 | 0.00% | −471−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 105,502 | $383.7 萬 | 0.03% | −211,623−66.7% | 減碼 |
| First National Bank & Trust Co of Newtown | 108,392 | $393.6 萬 | 0.82% | −8,067−6.9% | 減碼 |
| Schroder Investment Management Group | 109,618 | $397.0 萬 | 0.00% | +60,107+121.4% | 加碼 |
| Treasurer of the State of North Carolina | 110,723 | $402.1 萬 | 0.02% | +700+0.6% | 加碼 |
| HM Payson & Co | 115,629 | $420.0 萬 | 0.07% | −425−0.4% | 減碼 |
| HSBC Holdings PLC | 119,246 | $432.2 萬 | 0.00% | −47,108−28.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,467 | $437.5 萬 | 0.01% | −24,151−16.7% | 減碼 |
| Amalgamated Bank | 120,674 | $438.3 萬 | 0.04% | +633+0.5% | 加碼 |
| American Century Companies Inc | 121,561 | $441.5 萬 | 0.00% | +121,561 | 新進 |