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。
2025 年第 1 季 13F 持有人
Essential Utilities, Inc. 在 2025/3/31 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
- 677
- 較 2024 年第 4 季 +67 家
- 持有股數
- 2.22 億
- 較 2024 年第 4 季 +575.0 萬 (+2.7%)
- 總市值
- $87.9 億
- 較 2024 年第 4 季 +$9.28 億 (+11.8%)
- 新進機構
- 113
- 另有 241 家加碼
- 清倉機構
- 46
- 另有 205 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 70,300 | $277.9 萬 | 0.02% | +600+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 70,800 | $279.9 萬 | 0.06% | +700+1.0% | 加碼 |
| Private Advisor Group, LLC | 71,401 | $282.2 萬 | 0.02% | −14,195−16.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,819 | $283.9 萬 | 0.03% | 00.0% | 不變 |
| OP Asset Management Ltd | 71,977 | $284.5 萬 | 0.05% | +71,977 | 新進 |
| Jacobi Capital Management LLC | 73,024 | $288.7 萬 | 0.21% | +5,257+7.8% | 加碼 |
| Benedict Financial Advisors Inc | 73,982 | $292.5 萬 | 0.68% | −3,718−4.8% | 減碼 |
| IFM Investors Pty Ltd | 74,285 | $293.6 萬 | 0.03% | −15,549−17.3% | 減碼 |
| AQR Capital Management LLC | 75,439 | $297.4 萬 | 0.00% | −171,143−69.4% | 減碼 |
| Arizona State Retirement System | 75,443 | $298.2 萬 | 0.02% | −71−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,984 | $300.4 萬 | 0.01% | −2,033−2.6% | 減碼 |
| Balyasny Asset Management LLC | 76,012 | $300.5 萬 | 0.01% | +76,012 | 新進 |
| Alps Advisors Inc | 76,820 | $303.7 萬 | 0.02% | +5,551+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 77,532 | $306.5 萬 | 0.01% | −8,965−10.4% | 減碼 |
| Comerica Bank | 78,421 | $310.0 萬 | 0.01% | −9,309−10.6% | 減碼 |
| Texas Yale Capital Corp. | 79,233 | $313.2 萬 | 0.13% | +2,270+2.9% | 加碼 |
| Creative Planning | 79,386 | $313.8 萬 | 0.00% | −1,916−2.4% | 減碼 |
| HSBC Holdings PLC | 82,343 | $325.0 萬 | 0.00% | −36,903−30.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 82,399 | $325.5 萬 | 0.02% | +5,546+7.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,304 | $329.3 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 85,580 | $338.3 萬 | 0.06% | +85,580 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 86,879 | $343.4 萬 | 1.16% | +86,879 | 新進 |
| Guggenheim Capital LLC | 87,330 | $345.2 萬 | 0.03% | +29,816+51.8% | 加碼 |
| Yousif Capital Management, LLC | 89,756 | $354.8 萬 | 0.04% | −1,253−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 91,317 | $361.0 萬 | 0.04% | +712+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,272 | $364.8 萬 | 0.01% | +10,718+13.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,300 | $364.9 萬 | 0.03% | −10,100−9.9% | 減碼 |
| Toth Financial Advisory Corp | 92,735 | $366.6 萬 | 0.44% | +5,979+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 94,832 | $374.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 96,463 | $381.3 萬 | 0.01% | −26,118−21.3% | 減碼 |
| Glenmede Trust Co NA | 99,429 | $393.0 萬 | 0.02% | +50,656+103.9% | 加碼 |
| HighTower Advisors, LLC | 99,814 | $394.6 萬 | 0.01% | −1,759−1.7% | 減碼 |
| Vontobel Holding Ltd. | 101,026 | $399.4 萬 | 0.01% | −3,187−3.1% | 減碼 |
| Gotham Asset Management, LLC | 101,041 | $399.4 萬 | 0.03% | −74,879−42.6% | 減碼 |
| AdvisorNet Financial, Inc | 101,498 | $401.2 萬 | 0.30% | +866+0.9% | 加碼 |
| South Dakota Investment Council | 103,006 | $407.2 萬 | 0.08% | +32,000+45.1% | 加碼 |
| Brown Advisory Inc | 103,073 | $407.4 萬 | 0.01% | −1,691−1.6% | 減碼 |
| Costello Asset Management, INC | 104,386 | $412.6 萬 | 1.67% | +10,186+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 105,125 | $415.6 萬 | 0.01% | +14,168+15.6% | 加碼 |
| AMF Pensionsforsakring AB | 105,502 | $417.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 107,240 | $423.9 萬 | 0.00% | +4,015+3.9% | 加碼 |
| Coston, McIsaac & Partners | 108,197 | $427.6 萬 | 1.25% | +8,369+8.4% | 加碼 |
| SummitTX Capital, L.P. | 109,058 | $431.1 萬 | 0.19% | +109,058 | 新進 |
| First National Bank & Trust Co of Newtown | 109,974 | $434.6 萬 | 0.91% | +1,582+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 115,213 | $455.4 萬 | 0.02% | +4,490+4.1% | 加碼 |
| Amalgamated Bank | 115,832 | $457.9 萬 | 0.04% | −4,842−4.0% | 減碼 |
| HM Payson & Co | 115,963 | $458.4 萬 | 0.08% | +334+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 121,343 | $479.7 萬 | 0.01% | −6,364−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,840 | $485.6 萬 | 0.01% | +2,373+2.0% | 加碼 |
| Baird Financial Group, Inc. | 123,557 | $488.4 萬 | 0.01% | +19,868+19.2% | 加碼 |
| Tredje AP-fonden | 126,304 | $499.3 萬 | 0.05% | +85,484+209.4% | 加碼 |
| Thrivent Financial for Lutherans | 126,380 | $499.6 萬 | 0.01% | −210−0.2% | 減碼 |
| Natixis Advisors, L.P. | 126,594 | $500.4 萬 | 0.01% | +34,366+37.3% | 加碼 |
| American Century Companies Inc | 126,646 | $500.6 萬 | 0.00% | +5,085+4.2% | 加碼 |
| Synergy Financial Management, LLC | 128,722 | $508.8 萬 | 0.64% | −19,287−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 130,030 | $514.0 萬 | 0.06% | −3,425−2.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 133,698 | $528.5 萬 | 0.95% | +2,427+1.8% | 加碼 |
| AXA S.A. | 140,222 | $554.3 萬 | 0.02% | −249−0.2% | 減碼 |
| MetLife Investment Management | 140,277 | $554.5 萬 | 0.03% | −2,124−1.5% | 減碼 |
| Atom Investors LP | 143,731 | $568.2 萬 | 0.70% | +129,985+945.6% | 加碼 |
| State of Wisconsin Investment Board | 147,019 | $581.2 萬 | 0.02% | +336+0.2% | 加碼 |
| Standard Life Aberdeen plc | 150,410 | $592.3 萬 | 0.01% | −25,311−14.4% | 減碼 |
| Avantax Advisory Services, Inc. | 149,946 | $592.7 萬 | 0.04% | +6,494+4.5% | 加碼 |
| Bank of Montreal | 150,184 | $593.7 萬 | 0.00% | −1,062−0.7% | 減碼 |
| TD Asset Management Inc | 153,844 | $608.1 萬 | 0.01% | −22,674−12.8% | 減碼 |
| First Manhattan Co | 154,621 | $611.2 萬 | 0.02% | −25,272−14.0% | 減碼 |
| Wills Financial Group LLC | 155,292 | $613.9 萬 | 2.72% | +155,292 | 新進 |
| Arrowstreet Capital, Limited Partnership | 159,792 | $631.7 萬 | 0.01% | +159,792 | 新進 |
| BNP Paribas Arbitrage, SA | 164,979 | $652.2 萬 | 0.00% | +19,942+13.7% | 加碼 |
| Hennessy Advisors Inc | 167,800 | $663.3 萬 | 0.22% | −7,700−4.4% | 減碼 |
| Van Eck Associates Corp | 167,953 | $663.9 萬 | 0.01% | +17,621+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,631 | $666.6 萬 | 0.02% | +2,689+1.6% | 加碼 |
| Storebrand Asset Management AS | 171,635 | $678.5 萬 | 0.02% | −9,722−5.4% | 減碼 |
| NFJ Investment Group, LLC | 176,496 | $697.7 萬 | 0.23% | −14,555−7.6% | 減碼 |
| APG Asset Management N.V. | 193,703 | $708.9 萬 | 0.02% | −26,207−11.9% | 減碼 |
| SEI Investments Co | 179,438 | $709.3 萬 | 0.01% | +7,282+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 179,709 | $710.4 萬 | 0.02% | −59,892−25.0% | 減碼 |
| Holocene Advisors, LP | 179,770 | $710.6 萬 | 0.02% | +54,722+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 180,565 | $713.8 萬 | 0.00% | −1,340−0.7% | 減碼 |
| Greenland Capital Management LP | 182,020 | $719.5 萬 | 1.23% | −46,900−20.5% | 減碼 |
| Price T Rowe Associates Inc | 185,445 | $733.2 萬 | 0.00% | +12,281+7.1% | 加碼 |
| Allworth Financial LP | 188,769 | $762.1 萬 | 0.04% | +1,589+0.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 200,356 | $792.0 萬 | 0.89% | −1,570−0.8% | 減碼 |
| Magellan Asset Management Ltd | 200,429 | $792.3 萬 | 0.10% | −4,727−2.3% | 減碼 |
| Danske Bank A/S | 200,806 | $793.8 萬 | 0.02% | −18,200−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 207,424 | $819.9 萬 | 0.01% | −1,286−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 207,565 | $820.2 萬 | 0.01% | +20,503+11.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,871 | $841.5 萬 | 0.01% | +33,530+18.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,001 | $849.9 萬 | 0.02% | +8,196+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 222,899 | $881.1 萬 | 0.12% | +222,899 | 新進 |
| Citigroup Inc | 223,491 | $883.5 萬 | 0.01% | +143,032+177.8% | 加碼 |
| Maryland State Retirement & Pension System | 226,027 | $893.5 萬 | 0.21% | +3,258+1.5% | 加碼 |
| Abn Amro Investment Solutions | 236,228 | $933.8 萬 | 0.20% | +46,855+24.7% | 加碼 |
| KLP Kapitalforvaltning AS | 239,300 | $946.0 萬 | 0.05% | +15,100+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 243,967 | $964.4 萬 | 0.01% | +2,926+1.2% | 加碼 |
| Cambiar Investors LLC | 244,329 | $965.8 萬 | 0.41% | −24,024−9.0% | 減碼 |
| New York State Teachers Retirement System | 251,591 | $994.5 萬 | 0.02% | −32,200−11.3% | 減碼 |
| SG Americas Securities, LLC | 253,737 | $1,003 萬 | 0.03% | +253,737 | 新進 |
| John G Ullman & Associates Inc | 260,902 | $1,031 萬 | 1.59% | −21,148−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,303 | $1,061 萬 | 0.02% | 00.0% | 不變 |