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
2022 年第 1 季 13F 持有人
Middlesex Water Co 在 2022/3/31 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
- 203
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1,247 萬
- 較 2021 年第 4 季 +48.5 萬 (+4.0%)
- 總市值
- $13.1 億
- 較 2021 年第 4 季 −$1.33 億 (−9.2%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,735,358 | $2.88 億 | 0.01% | −11,012−0.4% | 減碼 |
| State Street Corp | 1,597,146 | $1.68 億 | 0.01% | +1,025,864+179.6% | 加碼 |
| Vanguard Group Inc | 1,315,544 | $1.38 億 | 0.00% | +24,575+1.9% | 加碼 |
| Price T Rowe Associates Inc | 857,622 | $9,020 萬 | 0.01% | −651,673−43.2% | 減碼 |
| Pictet Asset Management SA | 798,522 | $8,398 萬 | 0.10% | +161,639+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 459,387 | $4,831 萬 | 0.01% | −3,932−0.8% | 減碼 |
| Invesco Ltd. | 396,210 | $4,167 萬 | 0.01% | +59,297+17.6% | 加碼 |
| Geode Capital Management, LLC | 314,049 | $3,303 萬 | 0.00% | +7,175+2.3% | 加碼 |
| First Manhattan Co | 223,735 | $2,353 萬 | 0.08% | +4,700+2.1% | 加碼 |
| Renaissance Technologies LLC | 215,300 | $2,264 萬 | 0.03% | −24,800−10.3% | 減碼 |
| Morgan Stanley | 204,874 | $2,155 萬 | 0.00% | −4,206−2.0% | 減碼 |
| Northern Trust Corp | 201,076 | $2,115 萬 | 0.00% | −7,180−3.4% | 減碼 |
| KBC Group NV | 200,062 | $2,104 萬 | 0.08% | +4,834+2.5% | 加碼 |
| First Trust Advisors LP | 193,328 | $2,033 萬 | 0.02% | −12,790−6.2% | 減碼 |
| Bank of New York Mellon Corp | 191,533 | $2,014 萬 | 0.00% | +500+0.3% | 加碼 |
| Montanaro Asset Management Ltd | 150,000 | $1,578 萬 | 1.94% | 00.0% | 不變 |
| Principal Financial Group Inc | 144,731 | $1,522 萬 | 0.01% | −3,664−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 126,867 | $1,334 萬 | 0.00% | +3,913+3.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,265 萬 | 4.27% | – | – |
| ProShare Advisors LLC | 101,752 | $1,070 萬 | 0.02% | +1,857+1.9% | 加碼 |
| Legal & General Group Plc | 101,665 | $1,069 萬 | 0.00% | −2,222−2.1% | 減碼 |
| HSBC Holdings PLC | 91,530 | $976.5 萬 | 0.01% | +20,541+28.9% | 加碼 |
| Ameriprise Financial Inc | 78,734 | $828.1 萬 | 0.00% | −403−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 69,818 | $734.3 萬 | 0.00% | +220.0% | 加碼 |
| Eaton Vance Management | 66,105 | $695.3 萬 | 0.01% | +65,957+44,565.5% | 加碼 |
| State of Wisconsin Investment Board | 65,783 | $691.8 萬 | 0.01% | −3,400−4.9% | 減碼 |
| Goldman Sachs Group Inc | 60,458 | $635.9 萬 | 0.00% | +24,821+69.6% | 加碼 |
| JPMorgan Chase & Co | 60,454 | $635.8 萬 | 0.00% | −6,039−9.1% | 減碼 |
| Rhumbline Advisers | 46,740 | $491.6 萬 | 0.01% | +1,251+2.8% | 加碼 |
| Swiss National Bank | 41,362 | $435.0 萬 | 0.00% | +2,800+7.3% | 加碼 |
| HighTower Advisors, LLC | 40,170 | $422.1 萬 | 0.01% | −8,484−17.4% | 減碼 |
| UBS Group AG | 38,998 | $410.1 萬 | 0.00% | −1,409−3.5% | 減碼 |
| Amundi | 34,370 | $356.2 萬 | 0.00% | −1,647−4.6% | 減碼 |
| Public Sector Pension Investment Board | 32,660 | $343.5 萬 | 0.02% | −2,980−8.4% | 減碼 |
| Comerica Bank | 35,734 | $342.9 萬 | 0.02% | +4,085+12.9% | 加碼 |
| Alliancebernstein L.P. | 32,286 | $339.6 萬 | 0.00% | −1,446−4.3% | 減碼 |
| Jane Street Group, LLC | 29,615 | $311.5 萬 | 0.01% | +26,073+736.1% | 加碼 |
| Oppenheimer & Co Inc | 29,170 | $306.8 萬 | 0.06% | −1,868−6.0% | 減碼 |
| FMR LLC | 27,477 | $289.0 萬 | 0.00% | +3,766+15.9% | 加碼 |
| Bank of America Corp | 27,152 | $285.6 萬 | 0.00% | −14,828−35.3% | 減碼 |
| SG Americas Securities, LLC | 26,993 | $283.9 萬 | 0.03% | −39,084−59.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,397 | $267.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,258 | $234.1 萬 | 0.00% | −1,969−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 61,097 | $230.2 萬 | 0.00% | −1,893−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 21,880 | $230.1 萬 | 0.00% | +767+3.6% | 加碼 |
| Gabelli Funds LLC | 21,000 | $220.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 19,680 | $207.0 萬 | 0.00% | −4,614−19.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,466 | $194.4 萬 | 0.00% | +1,524+9.0% | 加碼 |
| Martingale Asset Management L P | 18,247 | $192.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Prudential Financial Inc | 18,222 | $191.6 萬 | 0.00% | −330−1.8% | 減碼 |
| Citigroup Inc | 17,760 | $186.7 萬 | 0.00% | +2,627+17.4% | 加碼 |
| Storebrand Asset Management AS | 17,193 | $180.8 萬 | 0.01% | +2,213+14.8% | 加碼 |
| Financial Architects, Inc | 16,545 | $174.0 萬 | 0.25% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,775 | $165.9 萬 | 0.02% | −15−0.1% | 減碼 |
| Barclays PLC | 15,642 | $164.5 萬 | 0.00% | −15,942−50.5% | 減碼 |
| Great West Life Assurance Co | 15,214 | $163.9 萬 | 0.00% | −60.0% | 減碼 |
| Magellan Asset Management Ltd | 15,385 | $161.8 萬 | 0.01% | +15,385 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,084 | $158.6 萬 | 0.02% | +1,860+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,461 | $152.1 萬 | 0.00% | −72−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 14,244 | $149.8 萬 | 0.00% | −1,672−10.5% | 減碼 |
| Credit Suisse AG | 14,109 | $148.4 萬 | 0.00% | +426+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 13,736 | $144.5 萬 | 0.03% | +1,886+15.9% | 加碼 |
| Deutsche Bank AG | 13,070 | $137.4 萬 | 0.00% | −3,071−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,986 | $136.6 萬 | 0.00% | −154−1.2% | 減碼 |
| New York State Common Retirement Fund | 12,463 | $131.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Texas Permanent School Fund | 12,405 | $130.5 萬 | 0.02% | −265−2.1% | 減碼 |
| CoreCommodity Management, LLC | 12,371 | $130.1 萬 | 0.29% | +12,371 | 新進 |
| State of Alaska, Department of Revenue | 12,175 | $128.0 萬 | 0.01% | −215−1.7% | 減碼 |
| Balyasny Asset Management LLC | 11,700 | $123.0 萬 | 0.01% | −11,936−50.5% | 減碼 |
| Royal Bank of Canada | 11,077 | $116.5 萬 | 0.00% | −1,865−14.4% | 減碼 |
| TD Asset Management Inc | 10,962 | $115.3 萬 | 0.00% | −16,018−59.4% | 減碼 |
| Everence Capital Management Inc | 10,930 | $115.0 萬 | 0.09% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,429 | $109.7 萬 | 0.16% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $109.5 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 9,917 | $104.3 萬 | 0.01% | −606−5.8% | 減碼 |
| Clean Yield Group | 9,750 | $102.5 萬 | 0.37% | −300−3.0% | 減碼 |
| Private Advisor Group, LLC | 9,645 | $101.4 萬 | 0.01% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,581 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,513 | $100.0 萬 | 0.06% | +9,513 | 新進 |
| MetLife Investment Management | 9,417 | $99.0 萬 | 0.01% | +3,426+57.2% | 加碼 |
| ETF Managers Group, LLC | 8,869 | $93.5 萬 | 0.02% | −10,117−53.3% | 減碼 |
| Hudson Capital Management LLC | 8,794 | $92.5 萬 | 0.37% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,541 | $89.8 萬 | 0.00% | +102+1.2% | 加碼 |
| Amalgamated Bank | 8,099 | $85.2 萬 | 0.01% | −421−4.9% | 減碼 |
| Amalgamated Financial Corp. | 8,099 | $85.2 萬 | 0.01% | +8,099 | 新進 |
| Parcion Private Wealth LLC | 8,000 | $84.1 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,958 | $83.7 萬 | 0.00% | −4,898−38.1% | 減碼 |
| AQR Capital Management LLC | 7,866 | $82.7 萬 | 0.00% | +4,264+118.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 7,372 | $77.5 萬 | 0.03% | +25+0.3% | 加碼 |
| Voya Investment Management LLC | 7,068 | $74.3 萬 | 0.00% | +173+2.5% | 加碼 |
| American Century Companies Inc | 7,015 | $74.0 萬 | 0.00% | +7,015 | 新進 |
| Maryland State Retirement & Pension System | 7,016 | $73.8 萬 | 0.02% | +80+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,013 | $73.8 萬 | 0.00% | −1,663−19.2% | 減碼 |
| Teton Advisors, Inc. | 6,752 | $71.0 萬 | 0.12% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $70.9 萬 | 0.24% | 00.0% | 不變 |
| Blackhill Capital Inc | 6,666 | $70.1 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,572 | $69.1 萬 | 0.00% | +996+17.9% | 加碼 |
| Victory Capital Management Inc | 7,705 | $68.5 萬 | 0.00% | +2,633+51.9% | 加碼 |
| Janney Montgomery Scott LLC | 6,504 | $68.4 萬 | 0.00% | −60,169−90.2% | 減碼 |