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 3 季 13F 持有人
Middlesex Water Co 在 2021/9/30 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
- 189
- 較 2021 年第 2 季 +30 家
- 持有股數
- 1,235 萬
- 較 2021 年第 2 季 +220.9 萬 (+21.8%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 +$4.40 億 (+52.6%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,845,342 | $2.92 億 | 0.01% | +1,388,936+95.4% | 加碼 |
| Price T Rowe Associates Inc | 1,636,868 | $1.68 億 | 0.02% | −170,868−9.5% | 減碼 |
| Vanguard Group Inc | 1,291,741 | $1.33 億 | 0.00% | +263,014+25.6% | 加碼 |
| State Street Corp | 577,818 | $5,939 萬 | 0.00% | +212,154+58.0% | 加碼 |
| Invesco Ltd. | 544,095 | $5,592 萬 | 0.01% | +295,321+118.7% | 加碼 |
| Dimensional Fund Advisors LP | 476,719 | $4,900 萬 | 0.02% | −2,835−0.6% | 減碼 |
| Pictet Asset Management SA | 448,404 | $4,609 萬 | 0.05% | +448,404 | 新進 |
| Geode Capital Management, LLC | 304,328 | $3,128 萬 | 0.00% | −12,030−3.8% | 減碼 |
| Eaton Vance Management | 295,628 | $3,037 萬 | 0.04% | −203,975−40.8% | 減碼 |
| Renaissance Technologies LLC | 271,700 | $2,793 萬 | 0.04% | −39,100−12.6% | 減碼 |
| Morgan Stanley | 214,628 | $2,206 萬 | 0.00% | +32,825+18.1% | 加碼 |
| Northern Trust Corp | 212,010 | $2,179 萬 | 0.00% | +3,965+1.9% | 加碼 |
| Bank of New York Mellon Corp | 211,805 | $2,177 萬 | 0.00% | +97,651+85.5% | 加碼 |
| First Manhattan Co | 198,865 | $2,044 萬 | 0.08% | −2,099−1.0% | 減碼 |
| KBC Group NV | 190,064 | $1,954 萬 | 0.07% | −27,636−12.7% | 減碼 |
| First Trust Advisors LP | 170,602 | $1,754 萬 | 0.02% | −7,677−4.3% | 減碼 |
| Montanaro Asset Management Ltd | 140,000 | $1,439 萬 | 1.73% | +6,000+4.5% | 加碼 |
| Principal Financial Group Inc | 130,409 | $1,340 萬 | 0.01% | +121,685+1,394.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,294 萬 | 4.42% | – | – |
| Charles Schwab Investment Management Inc | 120,922 | $1,243 萬 | 0.00% | +140+0.1% | 加碼 |
| Legal & General Group Plc | 94,678 | $973.1 萬 | 0.00% | +32,510+52.3% | 加碼 |
| ProShare Advisors LLC | 89,132 | $916.1 萬 | 0.03% | −37,594−29.7% | 減碼 |
| Impax Asset Management Group plc | 87,879 | $903.2 萬 | 0.04% | +87,879 | 新進 |
| Ameriprise Financial Inc | 79,395 | $815.9 萬 | 0.00% | +69,901+736.3% | 加碼 |
| Parametric Portfolio Associates LLC | 70,894 | $728.6 萬 | 0.00% | +17,524+32.8% | 加碼 |
| Janney Montgomery Scott LLC | 70,590 | $725.5 萬 | 0.03% | +1,462+2.1% | 加碼 |
| State of Wisconsin Investment Board | 69,183 | $711.1 萬 | 0.01% | −21,000−23.3% | 減碼 |
| Goldman Sachs Group Inc | 48,086 | $494.3 萬 | 0.00% | −57,824−54.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 47,995 | $489.5 萬 | 0.62% | −1,641−3.3% | 減碼 |
| Rhumbline Advisers | 45,963 | $472.4 萬 | 0.01% | +23,184+101.8% | 加碼 |
| Swiss National Bank | 38,562 | $396.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,831 | $388.8 萬 | 0.00% | −56,371−59.8% | 減碼 |
| UBS Group AG | 36,241 | $372.4 萬 | 0.00% | −1,536−4.1% | 減碼 |
| Public Sector Pension Investment Board | 35,350 | $363.3 萬 | 0.02% | +35,350 | 新進 |
| Amundi | 34,801 | $357.7 萬 | 0.00% | −14,331−29.2% | 減碼 |
| FMR LLC | 34,721 | $356.9 萬 | 0.00% | +4,412+14.6% | 加碼 |
| Comerica Bank | 32,662 | $353.5 萬 | 0.02% | +15,387+89.1% | 加碼 |
| Alliancebernstein L.P. | 32,080 | $329.7 萬 | 0.00% | +303+1.0% | 加碼 |
| Oppenheimer & Co Inc | 31,359 | $322.3 萬 | 0.06% | −13,200−29.6% | 減碼 |
| SG Americas Securities, LLC | 30,991 | $318.5 萬 | 0.02% | +15,308+97.6% | 加碼 |
| Storebrand Asset Management AS | 29,683 | $305.1 萬 | 0.01% | −1,047−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 69,261 | $261.0 萬 | 0.00% | −3,491−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,777 | $254.7 萬 | 0.01% | −6,051−19.6% | 減碼 |
| American Century Companies Inc | 24,588 | $252.7 萬 | 0.00% | +7,426+43.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,760 | $244.2 萬 | 0.01% | +18,797+378.7% | 加碼 |
| California State Teachers Retirement System | 23,689 | $243.5 萬 | 0.00% | −146−0.6% | 減碼 |
| Barclays PLC | 23,369 | $240.2 萬 | 0.00% | +15,963+215.5% | 加碼 |
| Wells Fargo & Company | 22,083 | $227.1 萬 | 0.00% | −3,591−14.0% | 減碼 |
| Lazard Asset Management LLC | 21,791 | $223.8 萬 | 0.00% | +16,720+329.7% | 加碼 |
| Gabelli Funds LLC | 21,200 | $217.9 萬 | 0.01% | −76,000−78.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,113 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,035 | $195.7 萬 | 0.00% | −4,277−18.3% | 減碼 |
| Prudential Financial Inc | 18,837 | $193.6 萬 | 0.00% | +18,837 | 新進 |
| Martingale Asset Management L P | 18,647 | $191.7 萬 | 0.03% | +10,340+124.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,224 | $177.0 萬 | 0.00% | +532+3.2% | 加碼 |
| Financial Architects, Inc | 16,685 | $171.5 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 15,656 | $160.9 萬 | 0.00% | −322−2.0% | 減碼 |
| Great West Life Assurance Co | 15,248 | $157.9 萬 | 0.00% | +14,296+1,501.7% | 加碼 |
| Credit Suisse AG | 14,786 | $151.8 萬 | 0.00% | +1,629+12.4% | 加碼 |
| Voloridge Investment Management, LLC | 14,753 | $151.6 萬 | 0.01% | +14,753 | 新進 |
| The PNC Financial Services Group, Inc. | 14,493 | $149.0 萬 | 0.00% | +440+3.1% | 加碼 |
| Royal Bank of Canada | 14,434 | $148.3 萬 | 0.00% | +246+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,138 | $145.3 萬 | 0.00% | +14,138 | 新進 |
| TD Asset Management Inc | 13,433 | $138.1 萬 | 0.00% | −2,970−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,262 | $136.3 萬 | 0.02% | +13,262 | 新進 |
| Texas Permanent School Fund | 12,939 | $133.0 萬 | 0.02% | +12,939 | 新進 |
| State of Alaska, Department of Revenue | 12,760 | $131.1 萬 | 0.01% | +12,760 | 新進 |
| New York State Common Retirement Fund | 12,483 | $128.3 萬 | 0.00% | −2,361−15.9% | 減碼 |
| Citigroup Inc | 11,909 | $122.4 萬 | 0.00% | +9,011+310.9% | 加碼 |
| Jane Street Group, LLC | 11,659 | $119.8 萬 | 0.00% | −30,710−72.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,644 | $119.7 萬 | 0.03% | +11,644 | 新進 |
| Main Street Financial Solutions, LLC | 10,924 | $112.3 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 10,862 | $111.6 萬 | 0.01% | +1,179+12.2% | 加碼 |
| Manchester Capital Management LLC | 10,414 | $107.0 萬 | 0.15% | −9,820−48.5% | 減碼 |
| JPMorgan Chase & Co | 10,222 | $105.1 萬 | 0.00% | −14,542−58.7% | 減碼 |
| Clean Yield Group | 10,050 | $103.3 萬 | 0.37% | +170+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,713 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,644 | $99.1 萬 | 0.01% | +10.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,200 | $94.6 萬 | 0.01% | +9,200 | 新進 |
| Summit Global Investments | 8,900 | $91.5 萬 | 0.07% | −1,600−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,707 | $89.5 萬 | 0.00% | −1,013−10.4% | 減碼 |
| Amalgamated Bank | 8,709 | $89.5 萬 | 0.01% | +5,968+217.7% | 加碼 |
| AMP Capital Investors Ltd | 8,486 | $87.2 萬 | 0.00% | −2,400−22.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $86.3 萬 | 0.02% | +8,400 | 新進 |
| ETF Managers Group, LLC | 8,270 | $85.7 萬 | 0.02% | +668+8.8% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $84.3 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 7,102 | $76.0 萬 | 0.00% | +7,102 | 新進 |
| Public Employees Retirement Association of Colorado | 7,194 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,169 | $73.7 萬 | 0.00% | +144+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,883 | $72.6 萬 | 0.02% | +6,883 | 新進 |
| Teton Advisors, Inc. | 7,053 | $72.5 萬 | 0.11% | −15,400−68.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,040 | $72.4 萬 | 0.27% | −410−5.5% | 減碼 |
| Marshall Wace North America L.P. | 7,032 | $72.3 萬 | 0.00% | −2,090−22.9% | 減碼 |
| Blackhill Capital Inc | 6,666 | $68.5 萬 | 0.06% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,550 | $67.3 萬 | 0.05% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 6,347 | $65.2 萬 | 0.01% | −3,830−37.6% | 減碼 |
| Spire Wealth Management | 6,336 | $65.1 萬 | 0.02% | +770+13.8% | 加碼 |
| Everence Capital Management Inc | 6,200 | $63.7 萬 | 0.05% | +6,200 | 新進 |
| Oregon Public Employees Retirement Fund | 6,004 | $61.7 萬 | 0.01% | +6,004 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,994 | $61.6 萬 | 0.01% | +100+1.7% | 加碼 |