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
2021 年第 2 季 13F 持有人
Middlesex Water Co 在 2021/6/30 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
- 160
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,064 萬
- 較 2021 年第 1 季 −5.50 萬 (−0.5%)
- 總市值
- $8.78 億
- 較 2021 年第 1 季 +$3,578 萬 (+4.2%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7.64 億 |
| 2025 年第 3 季 | 214 | $7.76 億 |
| 2025 年第 2 季 | 217 | $7.39 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 | $9.01 億 |
| 2024 年第 2 季 | 197 | $6.78 億 |
| 2024 年第 1 季 | 191 | $6.75 億 |
| 2023 年第 4 季 | 191 | $8.54 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 | $9.22 億 |
| 2022 年第 4 季 | 202 | $9.77 億 |
| 2022 年第 3 季 | 200 | $9.25 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 | $8.78 億 |
| 2021 年第 1 季 | 161 | $8.46 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 16,006 | $130.8 萬 | 0.05% | +16,006 | 新進 |
| Advisor Group Holdings, Inc. | 16,692 | $136.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Financial Architects, Inc | 16,685 | $136.4 萬 | 0.20% | +443+2.7% | 加碼 |
| American Century Companies Inc | 17,162 | $140.3 萬 | 0.00% | +4,926+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 19,430 | $158.7 萬 | 0.00% | +17,756+1,060.7% | 加碼 |
| Manchester Capital Management LLC | 20,234 | $165.4 萬 | 0.23% | 00.0% | 不變 |
| TD Asset Management Inc | 16,403 | $166.9 萬 | 0.00% | −5,299−24.4% | 減碼 |
| UBS Asset Management Americas Inc | 21,113 | $172.6 萬 | 0.00% | +1,506+7.7% | 加碼 |
| Vontobel Holding Ltd. | 21,214 | $174.5 萬 | 0.02% | +21,214 | 新進 |
| Teton Advisors, Inc. | 22,453 | $183.5 萬 | 0.25% | −1,480−6.2% | 減碼 |
| Comerica Bank | 17,275 | $183.5 萬 | 0.01% | −46−0.3% | 減碼 |
| Rhumbline Advisers | 22,779 | $186.2 萬 | 0.00% | +2,889+14.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,312 | $190.5 萬 | 0.00% | +3,553+18.0% | 加碼 |
| California State Teachers Retirement System | 23,835 | $194.8 萬 | 0.00% | −1,884−7.3% | 減碼 |
| Susquehanna International Group, LLP | 24,009 | $196.2 萬 | 0.00% | +24,009 | 新進 |
| JPMorgan Chase & Co | 24,764 | $202.4 萬 | 0.00% | −10,997−30.8% | 減碼 |
| Wells Fargo & Company | 25,674 | $209.8 萬 | 0.00% | −21,032−45.0% | 減碼 |
| ExodusPoint Capital Management, LP | 28,517 | $233.1 萬 | 0.04% | +14,130+98.2% | 加碼 |
| FMR LLC | 30,309 | $247.7 萬 | 0.00% | +26,209+639.2% | 加碼 |
| Storebrand Asset Management AS | 30,730 | $251.2 萬 | 0.01% | +4,326+16.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,828 | $252.0 萬 | 0.01% | +30,828 | 新進 |
| Alliancebernstein L.P. | 31,777 | $259.7 萬 | 0.00% | −1,111−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 72,752 | $274.1 萬 | 0.00% | +5,809+8.7% | 加碼 |
| UBS Group AG | 37,777 | $308.8 萬 | 0.00% | −2,691−6.6% | 減碼 |
| Swiss National Bank | 38,562 | $315.2 萬 | 0.00% | −1,400−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,648 | $315.9 萬 | 0.03% | −3,300−7.9% | 減碼 |
| Jane Street Group, LLC | 42,369 | $346.3 萬 | 0.01% | +42,369 | 新進 |
| Oppenheimer & Co Inc | 44,559 | $364.2 萬 | 0.07% | −27−0.1% | 減碼 |
| Amundi | 49,132 | $401.5 萬 | 0.00% | +49,132 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 49,636 | $408.2 萬 | 0.53% | +1,597+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 53,370 | $436.2 萬 | 0.00% | −3,432−6.0% | 減碼 |
| Legal & General Group Plc | 62,168 | $508.1 萬 | 0.00% | +24,506+65.1% | 加碼 |
| Janney Montgomery Scott LLC | 69,128 | $565.0 萬 | 0.02% | −5,550−7.4% | 減碼 |
| Deprince Race & Zollo Inc | 72,570 | $593.1 萬 | 0.15% | +11,522+18.9% | 加碼 |
| Millennium Management LLC | 73,723 | $602.5 萬 | 0.01% | +56,497+328.0% | 加碼 |
| Nuance Investments, LLC | 83,941 | $686.1 萬 | 0.12% | −77,927−48.1% | 減碼 |
| State of Wisconsin Investment Board | 90,183 | $737.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 94,202 | $769.9 萬 | 0.00% | +44,596+89.9% | 加碼 |
| Gabelli Funds LLC | 97,200 | $794.4 萬 | 0.05% | −500−0.5% | 減碼 |
| Goldman Sachs Group Inc | 105,910 | $865.6 萬 | 0.00% | +78,800+290.7% | 加碼 |
| Bank of New York Mellon Corp | 114,154 | $933.0 萬 | 0.00% | +3,480+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 120,782 | $987.2 萬 | 0.00% | +2,023+1.7% | 加碼 |
| ProShare Advisors LLC | 126,726 | $1,036 萬 | 0.03% | −49,624−28.1% | 減碼 |
| Montanaro Asset Management Ltd | 134,000 | $1,095 萬 | 1.38% | +2,000+1.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,103 萬 | 3.63% | – | – |
| First Trust Advisors LP | 178,279 | $1,457 萬 | 0.02% | +25,796+16.9% | 加碼 |
| Morgan Stanley | 181,803 | $1,486 萬 | 0.00% | +22,897+14.4% | 加碼 |
| First Manhattan Co | 200,964 | $1,642 萬 | 0.06% | −3,814−1.9% | 減碼 |
| Northern Trust Corp | 208,045 | $1,701 萬 | 0.00% | −10,375−4.8% | 減碼 |
| KBC Group NV | 217,700 | $1,779 萬 | 0.06% | +22,413+11.5% | 加碼 |
| Invesco Ltd. | 248,774 | $2,033 萬 | 0.01% | −20,180−7.5% | 減碼 |
| Renaissance Technologies LLC | 310,800 | $2,540 萬 | 0.03% | −38,800−11.1% | 減碼 |
| Geode Capital Management, LLC | 316,358 | $2,586 萬 | 0.00% | +720+0.2% | 加碼 |
| State Street Corp | 365,664 | $2,989 萬 | 0.00% | +19,262+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 479,554 | $3,919 萬 | 0.01% | −32,001−6.3% | 減碼 |
| Pictet Asset Management Ltd | 498,519 | $4,074 萬 | 0.04% | +658+0.1% | 加碼 |
| Eaton Vance Management | 499,603 | $4,083 萬 | 0.06% | +17,891+3.7% | 加碼 |
| Vanguard Group Inc | 1,028,727 | $8,408 萬 | 0.00% | −19,118−1.8% | 減碼 |
| BlackRock Inc. | 1,456,406 | $1.19 億 | 0.00% | +41,620+2.9% | 加碼 |
| Price T Rowe Associates Inc | 1,807,736 | $1.48 億 | 0.01% | +9,864+0.5% | 加碼 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −133,009−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |