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 4 季 13F 持有人
Middlesex Water Co 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1,199 萬
- 較 2021 年第 3 季 −29.7 萬 (−2.4%)
- 總市值
- $14.5 億
- 較 2021 年第 3 季 +$1.77 億 (+13.9%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,746,370 | $3.30 億 | 0.01% | −98,972−3.5% | 減碼 |
| Price T Rowe Associates Inc | 1,509,295 | $1.82 億 | 0.02% | −127,573−7.8% | 減碼 |
| Vanguard Group Inc | 1,290,969 | $1.55 億 | 0.00% | −772−0.1% | 減碼 |
| Pictet Asset Management SA | 636,883 | $7,662 萬 | 0.08% | +188,479+42.0% | 加碼 |
| State Street Corp | 571,282 | $6,873 萬 | 0.00% | −6,536−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 463,319 | $5,574 萬 | 0.02% | −13,400−2.8% | 減碼 |
| Invesco Ltd. | 336,913 | $4,053 萬 | 0.01% | −207,182−38.1% | 減碼 |
| Geode Capital Management, LLC | 306,874 | $3,692 萬 | 0.00% | +2,546+0.8% | 加碼 |
| Renaissance Technologies LLC | 240,100 | $2,888 萬 | 0.04% | −31,600−11.6% | 減碼 |
| First Manhattan Co | 219,035 | $2,635 萬 | 0.09% | +20,170+10.1% | 加碼 |
| Morgan Stanley | 209,080 | $2,515 萬 | 0.00% | −5,548−2.6% | 減碼 |
| Northern Trust Corp | 208,256 | $2,505 萬 | 0.00% | −3,754−1.8% | 減碼 |
| First Trust Advisors LP | 206,118 | $2,480 萬 | 0.02% | +35,516+20.8% | 加碼 |
| KBC Group NV | 195,228 | $2,349 萬 | 0.08% | +5,164+2.7% | 加碼 |
| Bank of New York Mellon Corp | 191,033 | $2,298 萬 | 0.00% | −20,772−9.8% | 減碼 |
| Montanaro Asset Management Ltd | 150,000 | $1,805 萬 | 1.82% | +10,000+7.1% | 加碼 |
| Principal Financial Group Inc | 148,395 | $1,785 萬 | 0.01% | +17,986+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 122,954 | $1,479 萬 | 0.00% | +2,032+1.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,453 萬 | 4.85% | – | – |
| Legal & General Group Plc | 103,887 | $1,250 萬 | 0.00% | +9,209+9.7% | 加碼 |
| ProShare Advisors LLC | 99,895 | $1,202 萬 | 0.02% | +10,763+12.1% | 加碼 |
| Ameriprise Financial Inc | 79,137 | $952.0 萬 | 0.00% | −258−0.3% | 減碼 |
| HSBC Holdings PLC | 70,989 | $853.1 萬 | 0.01% | +68,727+3,038.3% | 加碼 |
| Parametric Portfolio Associates LLC | 69,796 | $839.6 萬 | 0.00% | −1,098−1.5% | 減碼 |
| State of Wisconsin Investment Board | 69,183 | $832.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 66,673 | $802.1 萬 | 0.03% | −3,917−5.5% | 減碼 |
| JPMorgan Chase & Co | 66,493 | $799.9 萬 | 0.00% | +56,271+550.5% | 加碼 |
| SG Americas Securities, LLC | 66,077 | $794.9 萬 | 0.05% | +35,086+113.2% | 加碼 |
| HighTower Advisors, LLC | 48,654 | $586.4 萬 | 0.01% | +48,654 | 新進 |
| Rhumbline Advisers | 45,489 | $547.2 萬 | 0.01% | −474−1.0% | 減碼 |
| Bank of America Corp | 41,980 | $505.0 萬 | 0.00% | +4,149+11.0% | 加碼 |
| UBS Group AG | 40,407 | $486.1 萬 | 0.00% | +4,166+11.5% | 加碼 |
| Swiss National Bank | 38,562 | $463.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,637 | $428.7 萬 | 0.00% | −12,449−25.9% | 減碼 |
| Public Sector Pension Investment Board | 35,640 | $428.7 萬 | 0.02% | +290+0.8% | 加碼 |
| Alliancebernstein L.P. | 33,732 | $405.8 萬 | 0.00% | +1,652+5.1% | 加碼 |
| HRT Financial LP | 32,554 | $391.6 萬 | 0.02% | +30,290+1,337.9% | 加碼 |
| Barclays PLC | 31,584 | $380.0 萬 | 0.00% | +8,215+35.2% | 加碼 |
| Amundi | 36,017 | $377.1 萬 | 0.00% | +1,216+3.5% | 加碼 |
| Oppenheimer & Co Inc | 31,038 | $373.4 萬 | 0.07% | −321−1.0% | 減碼 |
| Comerica Bank | 31,649 | $327.6 萬 | 0.02% | −1,013−3.1% | 減碼 |
| TD Asset Management Inc | 26,980 | $324.6 萬 | 0.00% | +13,547+100.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,397 | $305.5 萬 | 0.01% | +620+2.5% | 加碼 |
| Wells Fargo & Company | 24,294 | $292.1 萬 | 0.00% | +2,211+10.0% | 加碼 |
| California State Teachers Retirement System | 24,227 | $291.5 萬 | 0.00% | +538+2.3% | 加碼 |
| FMR LLC | 23,711 | $285.3 萬 | 0.00% | −11,010−31.7% | 減碼 |
| Balyasny Asset Management LLC | 23,636 | $284.3 萬 | 0.01% | +23,636 | 新進 |
| UBS Asset Management Americas Inc | 21,113 | $254.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 21,000 | $252.6 萬 | 0.02% | −200−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 62,990 | $237.4 萬 | 0.00% | −6,271−9.1% | 減碼 |
| ETF Managers Group, LLC | 18,986 | $225.8 萬 | 0.04% | +10,716+129.6% | 加碼 |
| Prudential Financial Inc | 18,552 | $223.2 萬 | 0.00% | −285−1.5% | 減碼 |
| Martingale Asset Management L P | 18,047 | $217.2 萬 | 0.03% | −600−3.2% | 減碼 |
| Maven Securities LTD | 16,965 | $204.1 萬 | 0.25% | +16,965 | 新進 |
| Advisor Group Holdings, Inc. | 16,942 | $203.8 萬 | 0.00% | −282−1.6% | 減碼 |
| Financial Architects, Inc | 16,545 | $199.0 萬 | 0.27% | −140−0.8% | 減碼 |
| Deutsche Bank AG | 16,141 | $194.2 萬 | 0.00% | +485+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,916 | $191.5 萬 | 0.00% | +1,778+12.6% | 加碼 |
| Yousif Capital Management, LLC | 15,790 | $190.0 萬 | 0.02% | +15,790 | 新進 |
| Great West Life Assurance Co | 15,220 | $183.0 萬 | 0.00% | −28−0.2% | 減碼 |
| Citigroup Inc | 15,133 | $182.1 萬 | 0.00% | +3,224+27.1% | 加碼 |
| Storebrand Asset Management AS | 14,980 | $180.2 萬 | 0.01% | −14,703−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,533 | $174.8 萬 | 0.00% | +40+0.3% | 加碼 |
| Credit Suisse AG | 13,683 | $164.6 萬 | 0.00% | −1,103−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,224 | $159.1 萬 | 0.02% | −38−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,140 | $158.1 萬 | 0.00% | −5,895−31.0% | 減碼 |
| Royal Bank of Canada | 12,942 | $155.6 萬 | 0.00% | −1,492−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,856 | $154.7 萬 | 0.00% | −10,904−45.9% | 減碼 |
| Texas Permanent School Fund | 12,670 | $152.4 萬 | 0.02% | −269−2.1% | 減碼 |
| New York State Common Retirement Fund | 12,442 | $149.7 萬 | 0.00% | −41−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,390 | $149.0 萬 | 0.01% | −370−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 11,850 | $142.6 萬 | 0.03% | +206+1.8% | 加碼 |
| Ergoteles LLC | 11,400 | $137.1 萬 | 0.05% | +11,400 | 新進 |
| Everence Capital Management Inc | 10,930 | $131.5 萬 | 0.10% | +4,730+76.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,000 | $130.8 萬 | 0.01% | +1,800+19.6% | 加碼 |
| American International Group, Inc. | 10,523 | $126.6 萬 | 0.01% | −339−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 10,500 | $126.3 萬 | 0.00% | +10,500 | 新進 |
| Main Street Financial Solutions, LLC | 10,429 | $125.5 萬 | 0.18% | −495−4.5% | 減碼 |
| DeDora Capital, Inc. | 14,669 | $125.5 萬 | 0.94% | +14,669 | 新進 |
| Manchester Capital Management LLC | 10,414 | $125.3 萬 | 0.16% | 00.0% | 不變 |
| Clean Yield Group | 10,050 | $120.9 萬 | 0.40% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,644 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,581 | $115.3 萬 | 0.00% | −132−1.4% | 減碼 |
| AMP Capital Investors Ltd | 9,486 | $114.1 萬 | 0.03% | +1,000+11.8% | 加碼 |
| Ascendant Capital Management, LLC | 9,400 | $113.1 萬 | 0.89% | +9,400 | 新進 |
| Hudson Capital Management LLC | 8,794 | $105.8 萬 | 0.38% | +8,794 | 新進 |
| Manufacturers Life Insurance Company, The | 8,676 | $104.4 萬 | 0.00% | −31−0.4% | 減碼 |
| Amalgamated Bank | 8,520 | $102.5 萬 | 0.01% | −189−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $102.3 萬 | 0.02% | +100+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,439 | $101.5 萬 | 0.00% | +8,439 | 新進 |
| Millennium Management LLC | 8,137 | $97.9 萬 | 0.00% | +8,137 | 新進 |
| Krane Funds Advisors LLC | 7,347 | $88.4 萬 | 0.02% | +1,000+15.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,194 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,936 | $83.4 萬 | 0.02% | +53+0.8% | 加碼 |
| Voya Investment Management LLC | 6,895 | $82.9 萬 | 0.00% | −274−3.8% | 減碼 |
| Parcion Private Wealth LLC | 8,000 | $81.7 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 6,752 | $81.2 萬 | 0.12% | −301−4.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $81.1 萬 | 0.27% | −300−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,701 | $80.6 萬 | 0.01% | +697+11.6% | 加碼 |
| Blackhill Capital Inc | 6,666 | $80.2 萬 | 0.07% | 00.0% | 不變 |