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 2 季 13F 持有人
Middlesex Water Co 在 2022/6/30 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
- 209
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,174 萬
- 較 2022 年第 1 季 −64.8 萬 (−5.2%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$2.69 億 (−20.6%)
- 新進機構
- 34
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,577,838 | $2.26 億 | 0.01% | −157,520−5.8% | 減碼 |
| State Street Corp | 1,848,545 | $1.62 億 | 0.01% | +251,399+15.7% | 加碼 |
| Vanguard Group Inc | 1,362,045 | $1.19 億 | 0.00% | +46,501+3.5% | 加碼 |
| Pictet Asset Management SA | 798,065 | $6,997 萬 | 0.10% | −457−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 454,656 | $3,986 萬 | 0.01% | −4,731−1.0% | 減碼 |
| Invesco Ltd. | 339,212 | $2,974 萬 | 0.01% | −56,998−14.4% | 減碼 |
| Geode Capital Management, LLC | 312,875 | $2,743 萬 | 0.00% | −1,174−0.4% | 減碼 |
| Price T Rowe Associates Inc | 296,979 | $2,604 萬 | 0.00% | −560,643−65.4% | 減碼 |
| Morgan Stanley | 265,485 | $2,328 萬 | 0.00% | +60,611+29.6% | 加碼 |
| First Manhattan Co | 226,265 | $1,984 萬 | 0.08% | +2,530+1.1% | 加碼 |
| Renaissance Technologies LLC | 207,500 | $1,819 萬 | 0.02% | −7,800−3.6% | 減碼 |
| KBC Group NV | 203,003 | $1,780 萬 | 0.09% | +2,941+1.5% | 加碼 |
| Northern Trust Corp | 201,672 | $1,768 萬 | 0.00% | +596+0.3% | 加碼 |
| Bank of New York Mellon Corp | 184,182 | $1,615 萬 | 0.00% | −7,351−3.8% | 減碼 |
| First Trust Advisors LP | 169,026 | $1,482 萬 | 0.02% | −24,302−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 124,228 | $1,089 萬 | 0.00% | −2,639−2.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,040 萬 | 4.09% | – | – |
| Principal Financial Group Inc | 110,289 | $967.0 萬 | 0.01% | −34,442−23.8% | 減碼 |
| Legal & General Group Plc | 106,459 | $933.4 萬 | 0.00% | +4,794+4.7% | 加碼 |
| ProShare Advisors LLC | 103,226 | $905.1 萬 | 0.03% | +1,474+1.4% | 加碼 |
| Goldman Sachs Group Inc | 93,136 | $816.6 萬 | 0.00% | +32,678+54.1% | 加碼 |
| Ameriprise Financial Inc | 77,331 | $678.0 萬 | 0.00% | −1,403−1.8% | 減碼 |
| Eaton Vance Management | 72,382 | $634.6 萬 | 0.01% | +6,277+9.5% | 加碼 |
| HSBC Holdings PLC | 48,992 | $427.1 萬 | 0.01% | −42,538−46.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,657 | $409.1 萬 | 0.03% | +46,657 | 新進 |
| Penn Capital Management Co Inc | 46,523 | $407.9 萬 | 0.44% | +46,523 | 新進 |
| Rhumbline Advisers | 45,402 | $398.1 萬 | 0.01% | −1,338−2.9% | 減碼 |
| Swiss National Bank | 41,362 | $362.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,938 | $359.3 萬 | 0.01% | +768+1.9% | 加碼 |
| Amundi | 39,993 | $350.9 萬 | 0.00% | +5,623+16.4% | 加碼 |
| Deutsche Bank AG | 38,777 | $340.0 萬 | 0.00% | +25,707+196.7% | 加碼 |
| UBS Group AG | 35,595 | $312.1 萬 | 0.00% | −3,403−8.7% | 減碼 |
| Comerica Bank | 32,264 | $288.1 萬 | 0.02% | −3,470−9.7% | 減碼 |
| Public Sector Pension Investment Board | 32,504 | $285.0 萬 | 0.03% | −156−0.5% | 減碼 |
| Millennium Management LLC | 31,507 | $276.3 萬 | 0.00% | +31,507 | 新進 |
| Alliancebernstein L.P. | 28,943 | $253.8 萬 | 0.00% | −3,343−10.4% | 減碼 |
| FMR LLC | 28,085 | $246.3 萬 | 0.00% | +608+2.2% | 加碼 |
| SG Americas Securities, LLC | 27,560 | $241.6 萬 | 0.03% | +567+2.1% | 加碼 |
| Oppenheimer & Co Inc | 26,297 | $230.6 萬 | 0.05% | −2,873−9.8% | 減碼 |
| Storebrand Asset Management AS | 26,224 | $229.9 萬 | 0.01% | +9,031+52.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,397 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 23,962 | $210.1 萬 | 0.00% | +23,962 | 新進 |
| Nuveen Asset Management, LLC | 53,528 | $201.7 萬 | 0.00% | −7,569−12.4% | 減碼 |
| JPMorgan Chase & Co | 22,374 | $196.2 萬 | 0.00% | −38,080−63.0% | 減碼 |
| California State Teachers Retirement System | 22,298 | $195.5 萬 | 0.00% | +40+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,270 | $186.5 萬 | 0.00% | −610−2.8% | 減碼 |
| Gabelli Funds LLC | 20,250 | $177.6 萬 | 0.01% | −750−3.6% | 減碼 |
| Martingale Asset Management L P | 18,947 | $166.2 萬 | 0.03% | +700+3.8% | 加碼 |
| Bank of America Corp | 18,546 | $162.6 萬 | 0.00% | −8,606−31.7% | 減碼 |
| Prudential Financial Inc | 17,852 | $156.5 萬 | 0.00% | −370−2.0% | 減碼 |
| Ergoteles LLC | 17,841 | $156.4 萬 | 0.05% | +13,541+314.9% | 加碼 |
| HRT Financial LP | 17,798 | $156.0 萬 | 0.02% | +17,798 | 新進 |
| Great West Life Assurance Co | 17,511 | $153.4 萬 | 0.00% | +2,297+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 17,251 | $151.3 萬 | 0.00% | +3,007+21.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,007 | $140.3 萬 | 0.02% | +923+6.1% | 加碼 |
| Magellan Asset Management Ltd | 14,656 | $128.5 萬 | 0.01% | −729−4.7% | 減碼 |
| Credit Suisse AG | 14,464 | $126.8 萬 | 0.00% | +355+2.5% | 加碼 |
| Yousif Capital Management, LLC | 14,430 | $126.5 萬 | 0.02% | −1,345−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,234 | $124.7 萬 | 0.00% | −227−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 14,154 | $124.1 萬 | 0.04% | +418+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,070 | $123.4 萬 | 0.00% | −4,396−23.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,280 | $116.4 萬 | 0.01% | +1,105+9.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,187 | $115.6 萬 | 0.31% | +13,187 | 新進 |
| Texas Permanent School Fund | 12,691 | $111.3 萬 | 0.02% | +286+2.3% | 加碼 |
| New York State Common Retirement Fund | 12,416 | $108.9 萬 | 0.00% | −47−0.4% | 減碼 |
| Jane Street Group, LLC | 12,337 | $108.2 萬 | 0.00% | −17,278−58.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,199 | $106.5 萬 | 0.43% | +11,199 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,567 | $101.4 萬 | 0.00% | −1,419−10.9% | 減碼 |
| Everence Capital Management Inc | 10,930 | $95.8 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,708 | $93.9 萬 | 0.01% | +10,708 | 新進 |
| Main Street Financial Solutions, LLC | 10,429 | $91.4 萬 | 0.12% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $91.3 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 10,115 | $88.8 萬 | 0.00% | −962−8.7% | 減碼 |
| Clean Yield Group | 9,750 | $85.5 萬 | 0.36% | 00.0% | 不變 |
| American International Group, Inc. | 9,423 | $82.6 萬 | 0.01% | −494−5.0% | 減碼 |
| Private Advisor Group, LLC | 9,264 | $81.2 萬 | 0.01% | −381−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,072 | $79.5 萬 | 0.00% | +2,500+38.0% | 加碼 |
| MetLife Investment Management | 9,018 | $79.1 萬 | 0.01% | −399−4.2% | 減碼 |
| Citigroup Inc | 8,953 | $78.5 萬 | 0.00% | −8,807−49.6% | 減碼 |
| Wells Fargo & Company | 8,688 | $76.2 萬 | 0.00% | −10,992−55.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,614 | $75.5 萬 | 0.00% | −3,086−26.4% | 減碼 |
| Amalgamated Bank | 8,408 | $73.7 萬 | 0.01% | +309+3.8% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $72.1 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,671 | $67.3 萬 | 0.00% | −287−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,431 | $65.2 萬 | 0.00% | −2,150−22.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,156 | $62.7 萬 | 0.02% | +140+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,096 | $62.2 萬 | 0.00% | +83+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 7,024 | $61.6 萬 | 0.03% | −2,489−26.2% | 減碼 |
| Barclays PLC | 6,963 | $61.0 萬 | 0.00% | −8,679−55.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,831 | $59.8 萬 | 0.00% | +4,157+155.5% | 加碼 |
| Voya Investment Management LLC | 6,812 | $59.7 萬 | 0.00% | −256−3.6% | 減碼 |
| Teton Advisors, Inc. | 6,752 | $59.2 萬 | 0.13% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $59.1 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,848 | $58.8 萬 | 0.00% | +344+5.3% | 加碼 |
| Blackhill Capital Inc | 6,666 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,517 | $57.1 萬 | 0.00% | +6,517 | 新進 |
| Guyasuta Investment Advisors Inc | 6,475 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,433 | $56.4 萬 | 0.00% | −1,272−16.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,410 | $56.2 萬 | 0.06% | +6,410 | 新進 |