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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 122,581 | $445.2 萬 | 0.01% | +84,208+219.4% | 加碼 |
| Holocene Advisors, LP | 125,048 | $454.2 萬 | 0.01% | −68,043−35.2% | 減碼 |
| Thrivent Financial for Lutherans | 126,590 | $459.7 萬 | 0.01% | +66,959+112.3% | 加碼 |
| Janney Montgomery Scott LLC | 127,707 | $463.8 萬 | 0.01% | −12,157−8.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 131,271 | $476.8 萬 | 0.86% | +1,753+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 133,455 | $484.7 萬 | 0.05% | −2,621−1.9% | 減碼 |
| Natixis | 134,839 | $489.7 萬 | 0.03% | −42,514−24.0% | 減碼 |
| AXA S.A. | 140,471 | $510.2 萬 | 0.02% | −27,134−16.2% | 減碼 |
| MetLife Investment Management | 142,401 | $517.2 萬 | 0.03% | +12,268+9.4% | 加碼 |
| Avantax Advisory Services, Inc. | 143,452 | $521.0 萬 | 0.03% | +9,116+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,037 | $526.8 萬 | 0.00% | +145,037 | 新進 |
| State of Wisconsin Investment Board | 146,683 | $532.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 150,332 | $546.0 萬 | 0.01% | +78,121+108.2% | 加碼 |
| Bank of Montreal | 151,246 | $549.3 萬 | 0.00% | −453,908−75.0% | 減碼 |
| Synergy Financial Management, LLC | 148,009 | $552.9 萬 | 0.43% | +71,222+92.8% | 加碼 |
| Wills Financial Group, Inc. | 156,788 | $569.5 萬 | 2.46% | −4,257−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,942 | $602.7 萬 | 0.02% | −28,197−14.5% | 減碼 |
| SEI Investments Co | 172,156 | $625.3 萬 | 0.01% | +106,735+163.2% | 加碼 |
| Price T Rowe Associates Inc | 173,164 | $629.0 萬 | 0.00% | +15,131+9.6% | 加碼 |
| Allworth Financial LP | 187,180 | $629.1 萬 | 0.03% | +184,258+6,305.9% | 加碼 |
| Standard Life Aberdeen plc | 175,721 | $633.7 萬 | 0.01% | +76,091+76.4% | 加碼 |
| Hennessy Advisors Inc | 175,500 | $637.4 萬 | 0.19% | +4,800+2.8% | 加碼 |
| Gotham Asset Management, LLC | 175,920 | $638.9 萬 | 0.06% | −16,018−8.3% | 減碼 |
| TD Asset Management Inc | 176,518 | $641.1 萬 | 0.01% | +15,868+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,341 | $648.5 萬 | 0.01% | −80.0% | 減碼 |
| First Manhattan Co | 179,893 | $653.4 萬 | 0.02% | −3,622−2.0% | 減碼 |
| Storebrand Asset Management AS | 181,357 | $658.7 萬 | 0.02% | −388−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 181,905 | $660.7 萬 | 0.00% | −2,141−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 187,062 | $679.3 萬 | 0.01% | −2,818−1.5% | 減碼 |
| Abn Amro Investment Solutions | 189,373 | $687.8 萬 | 0.13% | +18,026+10.5% | 加碼 |
| NFJ Investment Group, LLC | 191,051 | $693.9 萬 | 0.22% | −10,847−5.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 201,926 | $733.4 萬 | 0.77% | +1,719+0.9% | 加碼 |
| Raymond James Financial Inc | 203,264 | $738.3 萬 | 0.00% | +203,264 | 新進 |
| Magellan Asset Management Ltd | 205,156 | $745.1 萬 | 0.08% | −36,933−15.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,805 | $751.1 萬 | 0.01% | +206,805 | 新進 |
| Manufacturers Life Insurance Company, The | 208,710 | $758.0 萬 | 0.01% | −811−0.4% | 減碼 |
| APG Asset Management N.V. | 219,910 | $771.3 萬 | 0.02% | +171,459+353.9% | 加碼 |
| Danske Bank A/S | 219,006 | $795.4 萬 | 0.02% | +12,700+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 222,769 | $809.1 萬 | 0.17% | −4,185−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 224,200 | $814.3 萬 | 0.04% | +224,200 | 新進 |
| Greenland Capital Management LP | 228,920 | $831.4 萬 | 1.66% | +31,074+15.7% | 加碼 |
| Nomura Asset Management Co Ltd | 239,601 | $870.2 萬 | 0.03% | −5,300−2.2% | 減碼 |
| Jones Financial Companies LLLP | 240,233 | $872.5 萬 | 0.01% | +57,291+31.3% | 加碼 |
| Commonwealth Equity Services, LLC | 241,041 | $875.5 萬 | 0.01% | −4,837−2.0% | 減碼 |
| AQR Capital Management LLC | 246,582 | $895.6 萬 | 0.01% | −58,298−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 258,013 | $937.1 萬 | 0.03% | −541,634−67.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,303 | $974.5 萬 | 0.02% | 00.0% | 不變 |
| Cambiar Investors LLC | 268,353 | $974.7 萬 | 0.39% | −37,098−12.1% | 減碼 |
| John G Ullman & Associates Inc | 282,050 | $1,024 萬 | 1.51% | +69,928+33.0% | 加碼 |
| New York State Teachers Retirement System | 283,791 | $1,031 萬 | 0.02% | −11,000−3.7% | 減碼 |
| Corebridge Financial, Inc. | 285,865 | $1,038 萬 | 0.06% | −11,876−4.0% | 減碼 |
| Stifel Financial Corp | 287,817 | $1,045 萬 | 0.01% | +150,408+109.5% | 加碼 |
| LPL Financial LLC | 288,469 | $1,048 萬 | 0.00% | +10,941+3.9% | 加碼 |
| Swedbank AB | 295,451 | $1,073 萬 | 0.01% | +13,081+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,874 | $1,231 萬 | 0.03% | +17,695+5.5% | 加碼 |
| Alliancebernstein L.P. | 343,356 | $1,247 萬 | 0.00% | −58,141−14.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 348,481 | $1,266 萬 | 0.07% | −8,964−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 353,836 | $1,267 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 351,291 | $1,276 萬 | 0.05% | +1,339+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353,672 | $1,285 萬 | 0.01% | +247,629+233.5% | 加碼 |
| Ameriprise Financial Inc | 360,398 | $1,309 萬 | 0.00% | −70,437−16.3% | 減碼 |
| Deprince Race & Zollo Inc | 368,579 | $1,339 萬 | 0.27% | −746−0.2% | 減碼 |
| Royal Bank of Canada | 389,087 | $1,413 萬 | 0.00% | −19,389−4.7% | 減碼 |
| Great West Life Assurance Co | 391,670 | $1,422 萬 | 0.02% | +9,512+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 396,797 | $1,441 萬 | 0.06% | −79,138−16.6% | 減碼 |
| Verition Fund Management LLC | 402,171 | $1,461 萬 | 0.07% | +164,851+69.5% | 加碼 |
| Goldman Sachs Group Inc | 423,864 | $1,539 萬 | 0.00% | −120,126−22.1% | 減碼 |
| Thematics Asset Management | 442,726 | $1,608 萬 | 0.70% | 00.0% | 不變 |
| Barclays PLC | 442,767 | $1,608 萬 | 0.01% | +90,746+25.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 479,238 | $1,741 萬 | 0.11% | −349−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,010 | $1,841 萬 | 0.01% | −3,043−0.6% | 減碼 |
| New York State Common Retirement Fund | 543,404 | $1,974 萬 | 0.03% | −1,446−0.3% | 減碼 |
| Gabelli Funds LLC | 551,350 | $2,003 萬 | 0.15% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 564,212 | $2,044 萬 | 0.31% | +564,212 | 新進 |
| Wells Fargo & Company | 565,983 | $2,056 萬 | 0.00% | +38,439+7.3% | 加碼 |
| JPMorgan Chase & Co | 582,189 | $2,115 萬 | 0.00% | −371,795−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 595,235 | $2,162 萬 | 0.01% | −58,173−8.9% | 減碼 |
| Energy Income Partners, LLC | 695,863 | $2,527 萬 | 0.52% | −51,228−6.9% | 減碼 |
| Deutsche Bank AG | 702,130 | $2,550 萬 | 0.01% | −124,610−15.1% | 減碼 |
| Aviva PLC | 715,212 | $2,598 萬 | 0.07% | −13,125−1.8% | 減碼 |
| Principal Financial Group Inc | 725,481 | $2,635 萬 | 0.01% | −41,974−5.5% | 減碼 |
| GW&K Investment Management, LLC | 725,797 | $2,636 萬 | 0.22% | −24,556−3.3% | 減碼 |
| Swiss National Bank | 734,500 | $2,668 萬 | 0.02% | −34,400−4.5% | 減碼 |
| Bank of America Corp | 747,537 | $2,715 萬 | 0.00% | −272,858−26.7% | 減碼 |
| Rhumbline Advisers | 800,784 | $2,908 萬 | 0.03% | −39,993−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 802,660 | $2,915 萬 | 0.02% | −25,906−3.1% | 減碼 |
| ProShare Advisors LLC | 873,797 | $3,174 萬 | 0.07% | +68,177+8.5% | 加碼 |
| California State Teachers Retirement System | 953,574 | $3,463 萬 | 0.04% | +105,590+12.5% | 加碼 |
| Kames Capital plc | 984,643 | $3,576 萬 | 0.47% | −64,178−6.1% | 減碼 |
| Franklin Resources Inc | 1,046,443 | $3,801 萬 | 0.01% | +49,044+4.9% | 加碼 |
| California Public Employees Retirement System | 1,047,706 | $3,805 萬 | 0.03% | −27,627−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,196,946 | $4,347 萬 | 0.21% | +32,548+2.8% | 加碼 |
| Cohen & Steers, Inc. | 1,441,490 | $5,236 萬 | 0.10% | +1,441,490 | 新進 |
| UBS Group AG | 1,484,797 | $5,393 萬 | 0.01% | +693,889+87.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,593,053 | $5,786 萬 | 0.10% | +680,760+74.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,633 | $5,817 萬 | 0.01% | +27,641+1.8% | 加碼 |
| FMR LLC | 1,621,203 | $5,888 萬 | 0.00% | −1,056,586−39.5% | 減碼 |
| Empower Advisory Group, LLC | 1,660,038 | $6,029 萬 | 0.20% | +74,563+4.7% | 加碼 |
| FIL Ltd | 1,888,737 | $6,860 萬 | 0.06% | −72,010−3.7% | 減碼 |
| Allianz Asset Management GmbH | 1,935,818 | $7,031 萬 | 0.10% | +656,136+51.3% | 加碼 |