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 4 季 13F 持有人
Essential Utilities, Inc. 在 2025/12/31 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
- 695
- 較 2025 年第 3 季 +29 家
- 持有股數
- 2.26 億
- 較 2025 年第 3 季 −104.8 萬 (−0.5%)
- 總市值
- $86.6 億
- 較 2025 年第 3 季 −$3.81 億 (−4.2%)
- 新進機構
- 112
- 另有 207 家加碼
- 清倉機構
- 83
- 另有 232 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 225,280 | $864.2 萬 | 0.11% | +11,257+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 218,899 | $839.7 萬 | 0.01% | +10,991+5.3% | 加碼 |
| Storebrand Asset Management AS | 204,915 | $786.1 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 203,103 | $779.1 萬 | 0.80% | −3,608−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 195,700 | $750.7 萬 | 0.03% | −45,200−18.8% | 減碼 |
| Creative Planning | 192,312 | $737.7 萬 | 0.01% | +9,960+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 187,705 | $720.0 萬 | 0.00% | +3,729+2.0% | 加碼 |
| Allworth Financial LP | 181,555 | $696.4 萬 | 0.03% | −5,588−3.0% | 減碼 |
| Virtu Financial LLC | 181,511 | $696.3 萬 | 0.27% | +181,511 | 新進 |
| Quantinno Capital Management LP | 177,049 | $679.2 萬 | 0.01% | +70,185+65.7% | 加碼 |
| Macquarie Group Ltd | 173,096 | $664.0 萬 | 0.03% | −3,358,869−95.1% | 減碼 |
| Janney Montgomery Scott LLC | 166,763 | $639.7 萬 | 0.01% | +55,875+50.4% | 加碼 |
| Russell Investments Group, Ltd. | 163,111 | $625.8 萬 | 0.01% | −98,959−37.8% | 減碼 |
| Verition Fund Management LLC | 160,899 | $617.2 萬 | 0.03% | +105,915+192.6% | 加碼 |
| Abc Arbitrage SA | 160,405 | $615.3 萬 | 0.58% | +160,405 | 新進 |
| Wills Financial Group LLC | 157,313 | $603.5 萬 | 2.31% | −2,170−1.4% | 減碼 |
| Natixis | 156,989 | $602.2 萬 | 0.02% | +156,989 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,885 | $601.8 萬 | 0.01% | −18,722−10.7% | 減碼 |
| TD Asset Management Inc | 155,090 | $594.9 萬 | 0.00% | +2,600+1.7% | 加碼 |
| Korea Investment CORP | 151,048 | $579.4 萬 | 0.01% | −130,200−46.3% | 減碼 |
| APG Asset Management N.V. | 173,519 | $566.7 萬 | 0.02% | −17,206−9.0% | 減碼 |
| State of Wisconsin Investment Board | 146,430 | $561.7 萬 | 0.01% | +1,726+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,038 | $556.4 萬 | 0.00% | −5,806−3.8% | 減碼 |
| Guggenheim Capital LLC | 142,012 | $544.8 萬 | 0.04% | +17,214+13.8% | 加碼 |
| XTX Topco Ltd | 139,884 | $536.6 萬 | 0.14% | +139,884 | 新進 |
| Bank of Montreal | 139,005 | $533.2 萬 | 0.00% | −15,781−10.2% | 減碼 |
| MetLife Investment Management | 138,229 | $530.2 萬 | 0.03% | −5,925−4.1% | 減碼 |
| Toth Financial Advisory Corp | 134,664 | $516.6 萬 | 0.56% | +6,865+5.4% | 加碼 |
| Baird Financial Group, Inc. | 133,230 | $511.1 萬 | 0.01% | +334+0.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 132,788 | $509.4 萬 | 0.77% | +964+0.7% | 加碼 |
| First Manhattan Co | 130,006 | $498.7 萬 | 0.01% | −10,865−7.7% | 減碼 |
| Abn Amro Investment Solutions | 128,266 | $492.0 萬 | 0.07% | −21,093−14.1% | 減碼 |
| Alps Advisors Inc | 127,596 | $489.5 萬 | 0.03% | −6,367−4.8% | 減碼 |
| Ostrum Asset Management | 127,515 | $489.1 萬 | 0.23% | −88,675−41.0% | 減碼 |
| American Century Companies Inc | 126,718 | $486.1 萬 | 0.00% | +246+0.2% | 加碼 |
| Nuance Investments, LLC | 126,035 | $483.5 萬 | 0.53% | +126,035 | 新進 |
| Amalgamated Bank | 124,785 | $478.7 萬 | 0.03% | −3,481−2.7% | 減碼 |
| Holocene Advisors, LP | 124,144 | $476.2 萬 | 0.01% | −29,738−19.3% | 減碼 |
| SEI Investments Co | 121,420 | $465.8 萬 | 0.00% | +24,594+25.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 120,521 | $462.3 萬 | 0.04% | −2,400−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,303 | $453.8 萬 | 0.01% | −21,020−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 117,766 | $451.8 萬 | 0.05% | −11,762−9.1% | 減碼 |
| Balyasny Asset Management LLC | 117,757 | $451.7 萬 | 0.01% | +117,757 | 新進 |
| Treasurer of the State of North Carolina | 117,497 | $450.7 萬 | 0.01% | −8,585−6.8% | 減碼 |
| Tredje AP-fonden | 117,480 | $450.7 萬 | 0.03% | 00.0% | 不變 |
| Intesa Sanpaolo S.p.A. | 117,100 | $450.2 萬 | 0.29% | +117,100 | 新進 |
| HM Payson & Co | 116,608 | $447.3 萬 | 0.06% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 115,170 | $441.7 萬 | 1.03% | +2,767+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,287 | $430.7 萬 | 0.01% | −6,378−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 108,822 | $422.1 萬 | 0.01% | −18,610−14.6% | 減碼 |
| Covea Finance | 109,400 | $419.7 萬 | 0.14% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 105,602 | $405.1 萬 | 0.15% | −28,765−21.4% | 減碼 |
| Hennessy Advisors Inc | 104,300 | $400.1 萬 | 0.14% | −1,900−1.8% | 減碼 |
| Cambiar Investors LLC | 104,260 | $399.9 萬 | 0.18% | −22,188−17.5% | 減碼 |
| Asset Management One Co.,Ltd. | 102,722 | $397.6 萬 | 0.01% | −1,466−1.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 103,260 | $396.1 萬 | 0.73% | −2,825−2.7% | 減碼 |
| Danske Bank A/S | 103,209 | $395.9 萬 | 0.01% | +9,900+10.6% | 加碼 |
| HighTower Advisors, LLC | 102,251 | $392.2 萬 | 0.00% | +1,531+1.5% | 加碼 |
| Vontobel Holding Ltd. | 99,453 | $381.5 萬 | 0.01% | −58−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 98,275 | $377.0 萬 | 0.02% | +2,075+2.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 98,075 | $376.2 萬 | 0.14% | +98,075 | 新進 |
| Brown Advisory Inc | 97,391 | $373.6 萬 | 0.01% | −3,413−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,771 | $363.5 萬 | 0.01% | −6,380−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 94,617 | $363.0 萬 | 0.02% | −10,316−9.8% | 減碼 |
| Gateway Investment Advisers LLC | 92,972 | $356.6 萬 | 0.03% | +92,972 | 新進 |
| HSBC Holdings PLC | 92,828 | $356.1 萬 | 0.00% | −4,811−4.9% | 減碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 92,461 | $354.7 萬 | 2.91% | +92,461 | 新進 |
| Yousif Capital Management, LLC | 89,725 | $352.8 萬 | 0.04% | −801−0.9% | 減碼 |
| Glenmede Trust Co NA | 90,792 | $348.3 萬 | 0.02% | +90,792 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 88,829 | $341.8 萬 | 0.00% | −2,518−2.8% | 減碼 |
| South Dakota Investment Council | 87,906 | $337.2 萬 | 0.06% | −7,800−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 87,855 | $337.0 萬 | 0.01% | +13,244+17.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 86,439 | $332.0 萬 | 0.02% | +2,640+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 84,819 | $325.4 萬 | 0.02% | +13,000+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 84,410 | $323.8 萬 | 0.01% | −3,201−3.7% | 減碼 |
| Texas Yale Capital Corp. | 84,138 | $322.8 萬 | 0.10% | +1,250+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,064 | $322.5 萬 | 0.00% | +68,297+433.2% | 加碼 |
| Mint Tower Capital Management B.V. | 83,331 | $319.7 萬 | 0.41% | +83,331 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,188 | $319.1 萬 | 0.02% | +262+0.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 82,933 | $318.1 萬 | 0.76% | +7,119+9.4% | 加碼 |
| Trilogy Capital Inc. | 80,502 | $308.8 萬 | 0.14% | +80,502 | 新進 |
| Arrowstreet Capital, Limited Partnership | 80,129 | $307.4 萬 | 0.00% | +80,129 | 新進 |
| Synergy Financial Management, LLC | 79,824 | $306.2 萬 | 0.32% | −154,355−65.9% | 減碼 |
| Prudential PLC | 79,077 | $303.3 萬 | 0.02% | +10,666+15.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 78,856 | $302.5 萬 | 0.04% | −725−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,493 | $301.1 萬 | 0.01% | +2,509+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 78,300 | $300.4 萬 | 0.05% | +200+0.3% | 加碼 |
| Arizona State Retirement System | 77,013 | $295.4 萬 | 0.02% | −5,592−6.8% | 減碼 |
| Agf Management Ltd | 76,692 | $294.2 萬 | 0.01% | −7,041−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 74,900 | $287.3 萬 | 0.00% | −11,586,195−99.4% | 減碼 |
| Envestnet Asset Management Inc | 73,678 | $282.6 萬 | 0.00% | −14,308−16.3% | 減碼 |
| Comerica Bank | 73,563 | $282.2 萬 | 0.01% | −3,565−4.6% | 減碼 |
| IFM Investors Pty Ltd | 73,486 | $281.9 萬 | 0.02% | +2,705+3.8% | 加碼 |
| Aurora Investment Counsel | 73,169 | $280.7 萬 | 1.48% | +2,768+3.9% | 加碼 |
| Bridgewater Associates, LP | 72,909 | $279.7 萬 | 0.01% | +72,909 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 72,428 | $277.8 萬 | 0.03% | +72,428 | 新進 |
| Jacobi Capital Management LLC | 71,475 | $274.2 萬 | 0.16% | −1,082−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,336 | $262.1 萬 | 0.02% | +68,336 | 新進 |
| Forsta Ap-Fonden | 68,300 | $262.0 萬 | 0.02% | −6,200−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,210 | $261.7 萬 | 0.08% | −2,165−3.1% | 減碼 |