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 2 季 13F 持有人
Essential Utilities, Inc. 在 2025/6/30 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
- 683
- 較 2025 年第 1 季 +14 家
- 持有股數
- 2.21 億
- 較 2025 年第 1 季 +74.0 萬 (+0.3%)
- 總市值
- $82.0 億
- 較 2025 年第 1 季 −$4.93 億 (−5.7%)
- 新進機構
- 79
- 另有 283 家加碼
- 清倉機構
- 65
- 另有 200 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,221,385 | $12.7 億 | 0.02% | +1,540,414+4.7% | 加碼 |
| Vanguard Group Inc | 30,407,634 | $11.3 億 | 0.02% | +693,988+2.3% | 加碼 |
| State Street Corp | 12,950,256 | $4.81 億 | 0.02% | −195,885−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 11,661,095 | $4.33 億 | 0.37% | −10,000,000−46.2% | 減碼 |
| Nordea Investment Management AB | 7,150,259 | $2.64 億 | 0.24% | −217,946−3.0% | 減碼 |
| Amundi | 5,637,022 | $2.19 億 | 0.08% | +146,960+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,339,428 | $1.98 億 | 0.20% | −1,193,171−18.3% | 減碼 |
| Geode Capital Management, LLC | 4,734,532 | $1.75 億 | 0.01% | +173,319+3.8% | 加碼 |
| First Trust Advisors LP | 4,158,376 | $1.54 億 | 0.12% | +3750.0% | 加碼 |
| Invesco Ltd. | 3,502,380 | $1.30 億 | 0.02% | −17,168−0.5% | 減碼 |
| Legal & General Group Plc | 3,488,920 | $1.30 億 | 0.03% | +136,270+4.1% | 加碼 |
| Morgan Stanley | 3,320,442 | $1.23 億 | 0.01% | +78,671+2.4% | 加碼 |
| Northern Trust Corp | 3,013,141 | $1.12 億 | 0.02% | −205,173−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,852,839 | $1.06 億 | 0.02% | +414,056+17.0% | 加碼 |
| Citadel Advisors LLC | 2,820,091 | $1.05 億 | 0.09% | +2,514,794+823.7% | 加碼 |
| Norges Bank | 2,755,714 | $1.02 億 | 0.01% | +522,149+23.4% | 加碼 |
| Bank of New York Mellon Corp | 2,679,144 | $9,950 萬 | 0.02% | +7,137+0.3% | 加碼 |
| Macquarie Group Ltd | 2,664,876 | $9,897 萬 | 0.12% | +325,178+13.9% | 加碼 |
| Boston Trust Walden Corp | 2,544,883 | $9,452 萬 | 0.67% | +68,072+2.7% | 加碼 |
| Cbre Clarion Securities LLC | 2,360,631 | $8,767 萬 | 1.33% | +193,834+8.9% | 加碼 |
| Duff & Phelps Investment Management Co | 2,142,795 | $7,958 萬 | 0.94% | −270,969−11.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 2,070,162 | $7,689 萬 | 2.69% | +25,102+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,032,362 | $7,548 萬 | 0.01% | −71,415−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,000,589 | $7,430 萬 | 0.02% | +136,352+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,825,959 | $6,782 萬 | 0.12% | +153,865+9.2% | 加碼 |
| FIL Ltd | 1,757,701 | $6,528 萬 | 0.06% | −664,484−27.4% | 減碼 |
| Empower Advisory Group, LLC | 1,711,008 | $6,355 萬 | 0.19% | +25,803+1.5% | 加碼 |
| Allianz Asset Management GmbH | 1,647,146 | $6,118 萬 | 0.08% | +18,296+1.1% | 加碼 |
| UBS Group AG | 1,553,976 | $5,771 萬 | 0.01% | −72,696−4.5% | 減碼 |
| Bank of America Corp | 1,336,424 | $4,963 萬 | 0.00% | +564,799+73.2% | 加碼 |
| Balyasny Asset Management LLC | 1,271,201 | $4,721 萬 | 0.11% | +1,195,189+1,572.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,185,401 | $4,403 萬 | 0.23% | +7,458+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,152,652 | $4,281 萬 | 0.10% | +121,011+11.7% | 加碼 |
| Franklin Resources Inc | 1,150,803 | $4,274 萬 | 0.01% | +99,255+9.4% | 加碼 |
| FMR LLC | 1,006,252 | $3,737 萬 | 0.00% | +685,024+213.3% | 加碼 |
| California Public Employees Retirement System | 1,003,032 | $3,725 萬 | 0.02% | −110,418−9.9% | 減碼 |
| Kames Capital plc | 900,380 | $3,342 萬 | 0.43% | +139,727+18.4% | 加碼 |
| Rhumbline Advisers | 873,326 | $3,244 萬 | 0.03% | +22,210+2.6% | 加碼 |
| Royal Bank of Canada | 857,773 | $3,186 萬 | 0.01% | +359,104+72.0% | 加碼 |
| ProShare Advisors LLC | 830,786 | $3,086 萬 | 0.06% | −103,134−11.0% | 減碼 |
| California State Teachers Retirement System | 804,835 | $2,989 萬 | 0.03% | −136,974−14.5% | 減碼 |
| Millennium Management LLC | 795,816 | $2,956 萬 | 0.03% | +752,350+1,730.9% | 加碼 |
| Swiss National Bank | 792,300 | $2,943 萬 | 0.02% | +56,600+7.7% | 加碼 |
| GW&K Investment Management, LLC | 716,387 | $2,661 萬 | 0.24% | −14,315−2.0% | 減碼 |
| AQR Capital Management LLC | 717,716 | $2,654 萬 | 0.02% | +642,277+851.4% | 加碼 |
| Goldman Sachs Group Inc | 703,369 | $2,612 萬 | 0.00% | −240,428−25.5% | 減碼 |
| Energy Income Partners, LLC | 683,391 | $2,538 萬 | 0.50% | −37,493−5.2% | 減碼 |
| Ghisallo Capital Management LLC | 642,030 | $2,384 萬 | 0.64% | +642,030 | 新進 |
| Principal Financial Group Inc | 635,788 | $2,361 萬 | 0.01% | −70,514−10.0% | 減碼 |
| Wells Fargo & Company | 611,629 | $2,272 萬 | 0.00% | +89,105+17.1% | 加碼 |
| Jane Street Group, LLC | 595,615 | $2,212 萬 | 0.04% | +325,016+120.1% | 加碼 |
| JPMorgan Chase & Co | 592,167 | $2,200 萬 | 0.00% | −388,366−39.6% | 減碼 |
| Deutsche Bank AG | 574,586 | $2,134 萬 | 0.01% | −139,151−19.5% | 減碼 |
| New York State Common Retirement Fund | 569,985 | $2,117 萬 | 0.03% | +6,713+1.2% | 加碼 |
| Verition Fund Management LLC | 565,517 | $2,100 萬 | 0.12% | +59,131+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 546,214 | $2,029 萬 | 0.11% | +62,924+13.0% | 加碼 |
| Gabelli Funds LLC | 545,350 | $2,025 萬 | 0.14% | −6,000−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,918 | $2,020 萬 | 0.01% | +7,200+1.3% | 加碼 |
| Nuveen, LLC | 537,707 | $1,997 萬 | 0.01% | −108,019−16.7% | 減碼 |
| Beck Bode, LLC | 486,990 | $1,809 萬 | 3.06% | +486,990 | 新進 |
| Greenland Capital Management LP | 465,810 | $1,730 萬 | 2.23% | +283,790+155.9% | 加碼 |
| Flputnam Investment Management Co | 449,958 | $1,671 萬 | 0.29% | +364,378+425.8% | 加碼 |
| Weiss Asset Management LP | 434,672 | $1,614 萬 | 0.26% | +434,672 | 新進 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $1,578 萬 | 0.03% | +425,000 | 新進 |
| Aventail Capital Group, LP | 413,673 | $1,536 萬 | 0.68% | −528,625−56.1% | 減碼 |
| Thematics Asset Management | 412,726 | $1,533 萬 | 0.69% | −30,000−6.8% | 減碼 |
| Great West Life Assurance Co | 398,459 | $1,481 萬 | 0.02% | +13,596+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 396,797 | $1,474 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 379,195 | $1,408 萬 | 0.03% | −459,957−54.8% | 減碼 |
| Ameriprise Financial Inc | 377,675 | $1,403 萬 | 0.00% | +10,730+2.9% | 加碼 |
| Jones Financial Companies LLLP | 375,929 | $1,391 萬 | 0.01% | +58,742+18.5% | 加碼 |
| Swedbank AB | 372,231 | $1,382 萬 | 0.02% | +372,231 | 新進 |
| Deprince Race & Zollo Inc | 369,078 | $1,371 萬 | 0.28% | −6,503−1.7% | 減碼 |
| Retirement Systems of Alabama | 359,325 | $1,335 萬 | 0.05% | +7,729+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356,845 | $1,325 萬 | 0.03% | +24,505+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 353,836 | $1,308 萬 | 0.02% | −895−0.3% | 減碼 |
| Alliancebernstein L.P. | 339,957 | $1,263 萬 | 0.00% | +1,375+0.4% | 加碼 |
| Barclays PLC | 339,664 | $1,262 萬 | 0.01% | −2,073−0.6% | 減碼 |
| Gotham Asset Management, LLC | 338,599 | $1,258 萬 | 0.08% | +237,558+235.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 322,070 | $1,196 萬 | 0.07% | −11,334−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,153 | $1,156 萬 | 0.01% | +146,174+88.6% | 加碼 |
| Raymond James Financial Inc | 302,223 | $1,122 萬 | 0.00% | −31,742−9.5% | 減碼 |
| Stifel Financial Corp | 285,635 | $1,061 萬 | 0.01% | −9,131−3.1% | 減碼 |
| LPL Financial LLC | 283,500 | $1,053 萬 | 0.00% | −11,808−4.0% | 減碼 |
| New York State Teachers Retirement System | 275,906 | $1,025 萬 | 0.02% | +24,315+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 275,624 | $1,024 萬 | 0.11% | +275,624 | 新進 |
| State Board of Administration of Florida Retirement System | 271,003 | $1,007 萬 | 0.02% | +2,700+1.0% | 加碼 |
| John G Ullman & Associates Inc | 266,002 | $987.9 萬 | 1.47% | +5,100+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,997 | $987.9 萬 | 0.01% | +106,205+66.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 260,847 | $968.8 萬 | 0.48% | −24,462−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 245,821 | $913.0 萬 | 0.20% | +19,794+8.8% | 加碼 |
| KLP Kapitalforvaltning AS | 239,500 | $889.5 萬 | 0.04% | +200+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 238,155 | $883.7 萬 | 0.01% | +30,590+14.7% | 加碼 |
| Janus Henderson Group PLC | 233,166 | $865.6 萬 | 0.00% | +225,737+3,038.6% | 加碼 |
| Tudor Investment Corp Et Al | 229,143 | $851.0 萬 | 0.06% | +229,143 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 226,125 | $839.8 萬 | 0.18% | +226,125 | 新進 |
| Holocene Advisors, LP | 223,538 | $830.2 萬 | 0.02% | +43,768+24.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,852 | $824.0 萬 | 0.01% | +6,851+3.2% | 加碼 |
| Abn Amro Investment Solutions | 220,504 | $819.0 萬 | 0.16% | −15,724−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,730 | $790.1 萬 | 0.01% | −141−0.1% | 減碼 |