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货币单位:美元(USD)
美国水务
Aqua America, Inc. (wtr)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Lattice Strategies LLC |
-- |
-- |
-200 |
-100.00% |
2021-09-30
|
| Pacific Investment Management Company, LLC |
-- |
-- |
-2527 |
-100.00% |
2021-09-30
|
| SunAmerica Asset Management, LLC |
-- |
-- |
-1000 |
-100.00% |
2021-09-30
|
| AXA Investment Managers UK Ltd |
-- |
-- |
-8200 |
-100.00% |
2020-09-30
|
| Pictet Asset Management S.A. |
5590242 |
2.59% |
-292885 |
-4.98% |
2019-12-31
|
| Vanguard Investments Australia Ltd |
6282608 |
2.91% |
19172 |
0.31% |
2019-12-31
|
| State Street Corporation |
9525350 |
4.41% |
-960507 |
-9.16% |
2019-09-30
|
| Zimmer Partners LP |
11297094 |
5.24% |
81915 |
0.73% |
2019-09-30
|
| BlackRock Fund Advisors |
11453447 |
5.31% |
14335 |
0.13% |
2019-12-31
|
| Pictet Asset Management SA (Junked) |
12222282 |
5.66% |
6125828 |
100.48% |
2019-09-30
|
| Pictet Asset Management Ltd |
12222282 |
5.66% |
6125828 |
100.48% |
2019-09-30
|
| BlackRock Inc |
20369451 |
9.44% |
-53332 |
-0.26% |
2019-09-30
|
| Vanguard Group Inc |
22974371 |
10.65% |
188882 |
0.83% |
2019-09-30
|
| SSGA Funds Management Inc |
3938914 |
1.83% |
-18443 |
-0.47% |
2019-12-31
|
| Brookfield Public Securities Group LLC |
3362825 |
1.56% |
3362825 |
-- |
2019-09-30
|
| Geode Capital Management, LLC |
2269224 |
1.05% |
410279 |
22.07% |
2019-06-30
|
| Impax Asset Management Group PLC |
2280451 |
1.06% |
-160591 |
-6.58% |
2019-09-30
|
| Northern Trust Investments N A |
2389985 |
1.11% |
3209 |
0.13% |
2019-09-30
|
| Northern Trust Corp |
2389985 |
1.11% |
3209 |
0.13% |
2019-09-30
|
| Jennison Associates LLC |
2393283 |
1.11% |
-19013 |
-0.79% |
2019-09-30
|
| Fidelity Management & Research Company |
2548959 |
1.18% |
5632 |
0.22% |
2019-12-31
|
| State Street Global Advisors |
2701078 |
1.25% |
-99233 |
-3.54% |
2019-12-31
|
| Amvescap Plc. |
2991561 |
1.39% |
129525 |
4.53% |
2019-09-30
|
| Invesco Capital Management LLC |
3290259 |
1.52% |
36050 |
1.11% |
2019-12-31
|
| Brookfield Asset Management Inc |
2589272 |
1.20% |
2589272 |
-- |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
2589272 |
1.20% |
2589272 |
-- |
2019-06-30
|
| SPDR State Street Global Advisors |
2343902 |
1.09% |
-37813 |
-1.59% |
2019-11-30
|
| PGIM Investments LLC |
2155540 |
1.00% |
-1379 |
-0.06% |
2019-08-31
|
| Northern Trust Investments Inc |
2054502 |
0.95% |
327772 |
18.98% |
2019-08-31
|
| Franklin Advisers, Inc. |
1750000 |
0.81% |
-- |
-- |
2019-07-31
|
| Bank of New York Mellon Corp |
2532931 |
1.17% |
-81823 |
-3.13% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
25047108 |
11.61% |
-5381 |
-0.02% |
2019-05-31
|
| Impax Asset Management Ltd |
1601011 |
0.90% |
-- |
-- |
2019-03-31
|
| BNP Paribas Asset Management Luxembourg |
1263806 |
0.71% |
680 |
0.05% |
2019-02-28
|
| Amundi Pioneer Asset Management, Inc. |
1434409 |
0.81% |
656209 |
84.32% |
2018-12-31
|
| AllianceBernstein L.P. |
1254818 |
0.71% |
-422848 |
-25.20% |
2018-09-30
|
| Stifel Financial Corp |
1070513 |
0.60% |
-17926 |
-1.65% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
1088964 |
0.61% |
15120 |
1.41% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5694865 |
3.20% |
-65897 |
-1.14% |
2018-06-30
|
| BNP Paribas Investment Partners Lux |
1438959 |
0.81% |
397134 |
38.12% |
2018-07-31
|
| AllianceBernstein LP |
1677666 |
0.94% |
-5412 |
-0.32% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2057245 |
1.16% |
443380 |
27.47% |
2018-06-30
|
| State Street Global Markets, LLC |
2053457 |
1.15% |
-18194 |
-0.88% |
2018-07-31
|
| Pictet Asset Management SA |
5060511 |
2.84% |
-263056 |
-4.94% |
2018-06-30
|
| State Street Corp |
9126777 |
5.13% |
-162725 |
-1.75% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
1927515 |
1.09% |
1109011 |
135.49% |
2013-12-31
|
| Mellon Capital Management Corporation |
1073844 |
0.60% |
-12495 |
-1.15% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
867164 |
0.49% |
31279 |
3.74% |
2018-06-30
|
| First Trust Advisors L.P. |
917579 |
0.52% |
-65342 |
-6.65% |
2018-06-30
|
| Legal & General Group PLC |
917850 |
0.52% |
83174 |
9.96% |
2018-06-30
|
| Stifel Nicolaus Investment Advisors |
955718 |
0.54% |
72164 |
8.17% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
932286 |
0.52% |
50799 |
5.76% |
2018-06-30
|
| Principal Global Investors, LLC |
948535 |
0.53% |
-25885 |
-2.66% |
2018-06-30
|
| Allianz Global Inv Fund Mgmt LLC |
819855 |
0.46% |
-- |
-- |
2018-06-30
|
| Northern Trust Investments, Inc. |
765751 |
0.44% |
-- |
-- |
2018-08-16
|
| Allianz Global Investors |
819855 |
0.46% |
467564 |
132.72% |
2018-03-31
|
| NORGES BANK |
1396528 |
0.79% |
209957 |
17.69% |
2017-12-31
|
| RREEF America LLC |
787783 |
0.44% |
-122110 |
-13.42% |
2017-12-31
|
| BNP Paribas Asset Management |
1252535 |
0.70% |
163905 |
15.06% |
2018-01-31
|
| Morgan Stanley Smith Barney LLC |
727927 |
0.41% |
-1105 |
-0.15% |
2017-12-31
|
| Fenimore Asset Management Inc |
636688 |
0.36% |
-4825 |
-0.75% |
2017-12-31
|
| BNY Mellon Investment Management |
709932 |
0.40% |
18945 |
2.74% |
2017-06-30
|
| Renaissance Technologies Corp |
848217 |
0.48% |
75700 |
9.80% |
2016-09-30
|
| SG Americas Securities, LLC |
724481 |
0.41% |
536581 |
285.57% |
2016-09-30
|
| Gabelli Funds LLC |
671291 |
0.38% |
-500 |
-0.07% |
2016-09-30
|
| BlackRock, Inc. |
11827944 |
3.00% |
303505043 |
0.10% |
1999-11-30
|
| The Vanguard Group |
12585930 |
3.00% |
322954964 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SAST SA Legg Mason Tactical Oppos Port |
-- |
-- |
-1000 |
-100.00% |
2020-09-30
|
| Hartford Multifactor Divers Intl ETF |
-- |
-- |
-200 |
-100.00% |
2020-09-30
|
| PIMCO RAE International CIT |
-- |
-- |
-2527 |
-100.00% |
2020-06-30
|
| Utmost AXA GIC Global Distribution |
-- |
-- |
-8200 |
-100.00% |
2019-06-30
|
| Vanguard Extended Market Index Fund |
3044824 |
1.41% |
20918 |
0.69% |
2019-11-30
|
| PGIM Jennison Utility Fund |
1800145 |
0.83% |
-- |
-- |
2019-11-30
|
| SPDR |
2256224 |
1.05% |
-87678 |
-3.74% |
2019-11-30
|
| Vanguard Small Cap Value Index Fund |
3328947 |
1.54% |
12992 |
0.39% |
2019-11-30
|
| Pictet-Water |
4834139 |
2.24% |
57741 |
1.21% |
2019-12-31
|
| Vanguard Small Cap Index |
5417149 |
2.51% |
-12776 |
-0.24% |
2019-11-30
|
| Vanguard Total Stock Market Index Fund |
6049074 |
2.80% |
-14556 |
-0.24% |
2019-11-30
|
| iShares Core S&P Mid-Cap ETF |
6333907 |
2.94% |
23780 |
0.38% |
2019-12-31
|
| Franklin Utilities |
1750000 |
0.81% |
-- |
-- |
2019-11-30
|
| Vanguard Dividend Appreciation Index Fd |
1568699 |
0.73% |
22656 |
1.47% |
2019-11-30
|
| State Street Russell Small/Mid Cap |
957375 |
0.44% |
-24100 |
-2.46% |
2019-12-31
|
| Invesco Water Resources ETF |
981181 |
0.45% |
-- |
-- |
2019-12-30
|
| First Trust Value Line |
1028814 |
0.48% |
-- |
-- |
2019-12-30
|
| Fidelity |
1036559 |
0.48% |
-2335 |
-0.22% |
2019-11-30
|
| Invesco S&P MidCap Low Volatility ETF |
1111614 |
0.52% |
800 |
0.07% |
2019-12-30
|
| BNP Paribas Aqua |
1114544 |
0.52% |
153363 |
15.96% |
2019-11-30
|
| State Street S&P Mid Cap Index Fund |
1210559 |
0.56% |
-67600 |
-5.29% |
2019-12-31
|
| Vanguard Utilities Index Fund |
1226620 |
0.57% |
-98 |
-0.01% |
2019-11-30
|
| Franklin Utilities Fund |
1750000 |
0.81% |
-- |
-- |
2019-11-30
|
| iShares Global Water ETF |
941036 |
0.44% |
21945 |
2.39% |
2019-11-29
|
| Nordea 1 - Global Climate and Envir Fd |
888994 |
0.41% |
41720 |
4.92% |
2019-07-31
|
| BNP Paribas Funds Aqua |
1017450 |
0.47% |
15 |
-- |
2019-07-31
|
| Parvest Aqua |
1017435 |
0.47% |
-19 |
-- |
2019-06-30
|
| iShares S&P Mid-Cap 400 Value ETF |
897975 |
0.42% |
-- |
-- |
2019-07-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
6138359 |
2.85% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
6135973 |
2.84% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
6135973 |
2.84% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
6135973 |
2.84% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
5504821 |
2.55% |
883936 |
19.13% |
2019-04-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
833777 |
0.39% |
-- |
-- |
2019-04-30
|
| AllianzGI Global Water Fund |
765774 |
0.43% |
-- |
-- |
2019-02-28
|
| Pictet-Global Megatrend Selection |
650640 |
0.37% |
1076 |
0.17% |
2018-09-30
|
| Impax Water |
2119113 |
1.19% |
2119113 |
-- |
2018-06-30
|
| FlexShares Mstar Glbl Upstm Natrl Res Fd |
587162 |
0.33% |
-- |
-- |
2018-12-31
|
| Amundi Fds II Global Ecology |
583466 |
0.33% |
-- |
-- |
2018-10-31
|
| Invesco S&P Global Water ETF |
576485 |
0.32% |
-- |
-- |
2018-10-31
|
| Fidelity Spartan |
816884 |
0.46% |
15712 |
1.96% |
2018-07-31
|
| AllianzGI Global Water A |
819855 |
0.46% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
951095 |
0.54% |
9401 |
1.00% |
2018-09-12
|
| Vanguard Dividend Appreciation ETF |
1384338 |
0.78% |
2945 |
0.21% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
2810605 |
1.58% |
24441 |
0.88% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4475142 |
2.52% |
4186 |
0.09% |
2018-07-31
|
| Vanguard Utilities ETF |
773796 |
0.43% |
24380 |
3.25% |
2018-07-31
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
732308 |
0.42% |
-- |
-- |
2018-09-13
|
| PowerShares Water Resources ETF |
723478 |
0.41% |
-- |
-- |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
2364092 |
1.33% |
2500 |
0.11% |
2018-07-31
|
| Gabelli Utilities AAA |
526000 |
0.30% |
-2000 |
-0.38% |
2018-06-30
|
| Vanguard High Dividend Yield ETF |
518586 |
0.29% |
12 |
-- |
2018-07-31
|
| PowerShares S&P MidCap Low Volatil ETF |
529224 |
0.30% |
891 |
0.17% |
2018-09-13
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
594179 |
0.33% |
3600 |
0.61% |
2017-06-30
|
| Principal MidCap S&P 400 Index SP |
628893 |
0.35% |
3964 |
0.63% |
2018-07-31
|
| Guggenheim S&P Global Water ETF |
612209 |
0.35% |
-- |
-- |
2018-09-14
|
| iShares Russell 1000 Value |
494714 |
0.28% |
-- |
-- |
2018-09-06
|
| iShares Russell Mid-Cap Value |
538290 |
0.30% |
-- |
-- |
2018-06-21
|
| Lord Abbett Bond-Debenture A |
496056 |
0.28% |
-- |
-- |
2017-12-31
|
| Columbia Mid Cap Index Z |
474038 |
0.27% |
-4700 |
-0.98% |
2018-01-31
|
| iShares S&P Mid-Cap 400 Value |
666122 |
0.37% |
1606 |
0.24% |
2017-02-07
|
| Royce Total Return Invmt |
485107 |
0.27% |
-18200 |
-3.62% |
2016-12-31
|
| Fidelity Spartan® Extended Mkt Indx Fd |
681326 |
0.40% |
10218 |
1.50% |
2015-09-30
|
| Royce Total Return Fund |
906507 |
0.50% |
-- |
-- |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
1010958 |
0.60% |
-1260 |
-0.10% |
2015-10-31
|
| PowerShares Water Resources Portfolio |
1062895 |
0.60% |
-5211 |
-0.50% |
2015-11-19
|
| SSgA - S&P Mid-Cap Index Strategy Tr |
1156807 |
0.60% |
-- |
-- |
2015-06-30
|
| SPDR® S&P MIDCAP 400 ETF |
1810389 |
1.00% |
82507 |
4.80% |
2015-10-31
|
| iShares Core S&P Mid-Cap (AU) |
3081452 |
1.80% |
4155 |
0.10% |
2015-11-19
|
| SPDR® S&P Dividend ETF |
4293371 |
2.50% |
27624 |
0.60% |
2015-11-19
|
