Middlesex Water Co
MSEX- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000066004
近 90 天,Middlesex Water Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $8.82 億;沒有大師持有。
其他股別MSEXP
2026 年第 2 季 13F 持有人
Middlesex Water Co 在 2026/6/30 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
- 227
- 較 2026 年第 1 季 +10 家
- 持有股數
- 1,570 萬
- 較 2026 年第 1 季 +68.9 萬 (+4.6%)
- 總市值
- $8.82 億
- 較 2026 年第 1 季 +$8,935 萬 (+11.3%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MSEX 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 | 227 | $8.82 億 |
| 2026 年第 1 季 | 221 | $7.93 億 |
| 2025 年第 4 季 | 203 | $7.83 億 |
| 2025 年第 3 季 | 214 | $7.78 億 |
| 2025 年第 2 季 | 217 | $7.40 億 |
| 2025 年第 1 季 | 215 | $8.87 億 |
| 2024 年第 4 季 | 210 | $7.13 億 |
| 2024 年第 3 季 | 199 | $9.03 億 |
| 2024 年第 2 季 | 197 | $6.81 億 |
| 2024 年第 1 季 | 191 | $7.41 億 |
| 2023 年第 4 季 | 191 | $8.87 億 |
| 2023 年第 3 季 | 186 | $8.29 億 |
| 2023 年第 2 季 | 185 | $10.1 億 |
| 2023 年第 1 季 | 201 | $9.24 億 |
| 2022 年第 4 季 | 202 | $9.77 億 |
| 2022 年第 3 季 | 201 | $9.26 億 |
| 2022 年第 2 季 | 209 | $10.4 億 |
| 2022 年第 1 季 | 203 | $13.1 億 |
| 2021 年第 4 季 | 205 | $14.5 億 |
| 2021 年第 3 季 | 189 | $12.8 億 |
| 2021 年第 2 季 | 160 | $8.96 億 |
| 2021 年第 1 季 | 161 | $8.62 億 |
2026 年第 2 季持有機構
每家機構持有 Middlesex Water Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,134,461 | $1.76 億 | 0.00% | +117,859+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,746,560 | $9,809 萬 | 0.06% | +4,468+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,604,067 | $9,008 萬 | 0.06% | +54,161+3.5% | 加碼 |
| Morgan Stanley | 1,101,704 | $6,187 萬 | 0.00% | −5,911−0.5% | 減碼 |
| Vanguard Capital Management LLC | 802,323 | $4,506 萬 | 0.00% | −25,630−3.1% | 減碼 |
| State Street Corp | 798,240 | $4,483 萬 | 0.00% | +54,178+7.3% | 加碼 |
| Vanguard Portfolio Management LLC | 513,809 | $2,886 萬 | 0.00% | +25,742+5.3% | 加碼 |
| Geode Capital Management, LLC | 500,555 | $2,812 萬 | 0.00% | +30,638+6.5% | 加碼 |
| Legal & General Group Plc | 437,504 | $2,457 萬 | 0.01% | +31,657+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 348,430 | $1,957 萬 | 0.00% | +2,669+0.8% | 加碼 |
| Invesco Ltd. | 280,212 | $1,574 萬 | 0.00% | −10,419−3.6% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,427 萬 | 7.57% | 00.0% | 不變 |
| Northern Trust Corp | 222,747 | $1,251 萬 | 0.00% | +24,651+12.4% | 加碼 |
| TSP Capital Management Group, LLC | 211,037 | $1,185 萬 | 2.84% | – | – |
| Charles Schwab Investment Management Inc | 193,653 | $1,088 萬 | 0.00% | +1,768+0.9% | 加碼 |
| Bank of New York Mellon Corp | 179,021 | $1,005 萬 | 0.00% | +1,403+0.8% | 加碼 |
| Zimmer Partners, LP | 176,903 | $993.5 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 163,002 | $915.4 萬 | 0.01% | +97,485+148.8% | 加碼 |
| Mirova | 159,067 | $893.3 萬 | 0.33% | −36,933−18.8% | 減碼 |
| First Manhattan Co | 141,624 | $795.4 萬 | 0.02% | −2,265−1.6% | 減碼 |
| ProShare Advisors LLC | 131,066 | $736.1 萬 | 0.01% | +12,366+10.4% | 加碼 |
| Jupiter Topco LLC | 129,345 | $726.4 萬 | 0.00% | +129,345 | 新進 |
| Vanguard Fiduciary Trust Co | 123,103 | $691.3 萬 | 0.00% | +4,135+3.5% | 加碼 |
| Renaissance Technologies LLC | 110,813 | $622.3 萬 | 0.01% | −36,200−24.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 108,192 | $607.6 萬 | 0.31% | +14,535+15.5% | 加碼 |
| Principal Financial Group Inc | 107,530 | $603.9 萬 | 0.00% | +2,143+2.0% | 加碼 |
| Nuance Investments, LLC | 85,830 | $482.0 萬 | 0.82% | +28,643+50.1% | 加碼 |
| Goldman Sachs Group Inc | 84,708 | $475.7 萬 | 0.00% | −45,117−34.8% | 減碼 |
| AQR Capital Management LLC | 83,621 | $469.6 萬 | 0.00% | +66,694+394.0% | 加碼 |
| Public Sector Pension Investment Board | 63,956 | $359.2 萬 | 0.01% | −1,691−2.6% | 減碼 |
| Dean Investment Associates, LLC | 59,951 | $336.7 萬 | 0.44% | +59,951 | 新進 |
| Nuveen, LLC | 57,101 | $320.7 萬 | 0.00% | +17,941+45.8% | 加碼 |
| Penn Capital Management Co Inc | 54,308 | $305.0 萬 | 0.19% | +713+1.3% | 加碼 |
| Quantinno Capital Management LP | 51,146 | $287.2 萬 | 0.00% | +13,781+36.9% | 加碼 |
| Rhumbline Advisers | 44,402 | $249.4 萬 | 0.00% | −7,698−14.8% | 減碼 |
| Dean Capital Management | 43,543 | $244.5 萬 | 0.89% | +43,543 | 新進 |
| Exchange Traded Concepts, LLC | 42,912 | $241.0 萬 | 0.01% | +796+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 41,679 | $234.1 萬 | 0.00% | −13,810−24.9% | 減碼 |
| Bank of America Corp | 40,437 | $227.1 萬 | 0.00% | −28,884−41.7% | 減碼 |
| UBS Group AG | 39,513 | $221.9 萬 | 0.00% | +3,753+10.5% | 加碼 |
| Price T Rowe Associates Inc | 37,436 | $210.3 萬 | 0.00% | +5,626+17.7% | 加碼 |
| Swiss National Bank | 37,262 | $209.3 萬 | 0.00% | +1,000+2.8% | 加碼 |
| Ameriprise Financial Inc | 36,963 | $207.6 萬 | 0.00% | −1,480−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,195 | $203.3 萬 | 0.00% | +9,792+37.1% | 加碼 |
| Baird Financial Group, Inc. | 29,878 | $167.8 萬 | 0.00% | −1,517−4.8% | 減碼 |
| Citadel Advisors LLC | 29,716 | $166.9 萬 | 0.00% | −2,999−9.2% | 減碼 |
| TD Asset Management Inc | 29,036 | $163.1 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management Inc | 27,967 | $157.1 萬 | 0.46% | −10,270−26.9% | 減碼 |
| Oppenheimer & Co Inc | 27,692 | $155.5 萬 | 0.02% | −110−0.4% | 減碼 |
| JPMorgan Chase & Co | 25,540 | $143.1 萬 | 0.00% | −5,884−18.7% | 減碼 |
| HighTower Advisors, LLC | 24,418 | $137.1 萬 | 0.00% | +35+0.1% | 加碼 |
| Alliancebernstein L.P. | 25,933 | $135.0 萬 | 0.00% | +4,900+23.3% | 加碼 |
| SG Americas Securities, LLC | 23,276 | $130.7 萬 | 0.00% | −5,388−18.8% | 減碼 |
| Legato Capital Management LLC | 22,705 | $127.5 萬 | 0.11% | +22,705 | 新進 |
| LPL Financial LLC | 22,605 | $127.0 萬 | 0.00% | −2,171−8.8% | 減碼 |
| California State Teachers Retirement System | 21,681 | $121.8 萬 | 0.00% | +5,320+32.5% | 加碼 |
| Raymond James Financial Inc | 21,212 | $119.1 萬 | 0.00% | +8,881+72.0% | 加碼 |
| Deutsche Bank AG | 20,876 | $117.2 萬 | 0.00% | +2,646+14.5% | 加碼 |
| Gabelli Funds LLC | 19,350 | $108.7 萬 | 0.01% | +1,000+5.4% | 加碼 |
| Wells Fargo & Company | 19,278 | $108.3 萬 | 0.00% | +8,836+84.6% | 加碼 |
| Prudential Financial Inc | 18,884 | $106.1 萬 | 0.00% | +390+2.1% | 加碼 |
| CI Private Wealth, LLC | 17,591 | $98.8 萬 | 0.00% | +978+5.9% | 加碼 |
| Great West Life Assurance Co | 17,370 | $97.5 萬 | 0.00% | −32−0.2% | 減碼 |
| Odyssean, LLC | 17,227 | $96.7 萬 | 0.16% | +9,833+133.0% | 加碼 |
| Private Advisor Group, LLC | 16,274 | $91.4 萬 | 0.00% | +4,305+36.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,178 | $90.9 萬 | 0.00% | +288+1.8% | 加碼 |
| American Century Companies Inc | 15,716 | $88.3 萬 | 0.00% | +15,716 | 新進 |
| Magellan Asset Management Ltd | 15,503 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 15,266 | $85.7 萬 | 0.00% | +3,599+30.8% | 加碼 |
| Storebrand Asset Management AS | 14,715 | $82.6 萬 | 0.00% | −118−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,945 | $78.3 萬 | 0.00% | −306−2.1% | 減碼 |
| CenterBook Partners LP | 13,639 | $76.6 萬 | 0.04% | −8,566−38.6% | 減碼 |
| Franklin Resources Inc | 13,169 | $74.0 萬 | 0.00% | +209+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 12,230 | $68.7 萬 | 0.00% | −4,827−28.3% | 減碼 |
| CWM Advisors, LLC | 11,993 | $67.4 萬 | 0.03% | +2,136+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 11,958 | $67.2 萬 | 0.00% | +6,730+128.7% | 加碼 |
| Mariner, LLC | 11,734 | $65.9 萬 | 0.00% | +11,734 | 新進 |
| Citigroup Inc | 11,244 | $63.1 萬 | 0.00% | +5,944+112.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,202 | $62.9 萬 | 0.01% | +11,202 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,927 | $61.4 萬 | 0.00% | +10,927 | 新進 |
| MetLife Investment Management | 10,856 | $61.0 萬 | 0.00% | +500+4.8% | 加碼 |
| Main Street Financial Solutions, LLC | 10,580 | $59.4 萬 | 0.04% | +11+0.1% | 加碼 |
| Toroso Investments, LLC | 10,515 | $59.1 萬 | 0.00% | +1,940+22.6% | 加碼 |
| Atom Investors LP | 9,756 | $54.8 萬 | 0.05% | +3,838+64.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,344 | $52.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,207 | $51.7 萬 | 0.00% | +271+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 9,160 | $51.4 萬 | 0.01% | −605−6.2% | 減碼 |
| New York State Teachers Retirement System | 9,011 | $50.6 萬 | 0.00% | +578+6.9% | 加碼 |
| Parcion Private Wealth LLC | 8,456 | $47.5 萬 | 0.03% | +339+4.2% | 加碼 |
| Amundi | 8,272 | $46.5 萬 | 0.00% | +2,795+51.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $46.1 萬 | 0.01% | +100+1.2% | 加碼 |
| XTX Topco Ltd | 7,777 | $43.7 萬 | 0.01% | −684−8.1% | 減碼 |
| New York State Common Retirement Fund | 7,448 | $41.8 萬 | 0.00% | +1,900+34.2% | 加碼 |
| Vanguard Global Advisers, LLC | 7,197 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 6,969 | $39.1 萬 | 0.00% | +1,192+20.6% | 加碼 |
| Cullen Capital Management LLC | 6,943 | $39.0 萬 | 0.00% | +1,699+32.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,878 | $38.6 萬 | 0.00% | +356+5.5% | 加碼 |
| Blackhill Capital Inc | 6,666 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,667 | $37.3 萬 | 0.00% | −2,919−30.5% | 減碼 |
| Captrust Financial Advisors | 6,123 | $34.4 萬 | 0.00% | +1,138+22.8% | 加碼 |