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 3 季 13F 持有人
Middlesex Water Co 在 2022/9/30 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
- 200
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,189 萬
- 較 2022 年第 2 季 +15.7 萬 (+1.3%)
- 總市值
- $9.25 億
- 較 2022 年第 2 季 −$1.11 億 (−10.7%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,572,739 | $1.99 億 | 0.01% | −5,099−0.2% | 減碼 |
| State Street Corp | 1,986,258 | $1.53 億 | 0.01% | +137,713+7.4% | 加碼 |
| Vanguard Group Inc | 1,399,160 | $1.08 億 | 0.00% | +37,115+2.7% | 加碼 |
| Pictet Asset Management SA | 741,261 | $5,723 萬 | 0.08% | −56,804−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 454,381 | $3,508 萬 | 0.01% | −275−0.1% | 減碼 |
| Invesco Ltd. | 376,119 | $2,904 萬 | 0.01% | +36,907+10.9% | 加碼 |
| Geode Capital Management, LLC | 319,255 | $2,465 萬 | 0.00% | +6,380+2.0% | 加碼 |
| Morgan Stanley | 248,212 | $1,916 萬 | 0.00% | −17,273−6.5% | 減碼 |
| First Manhattan Co | 222,865 | $1,721 萬 | 0.07% | −3,400−1.5% | 減碼 |
| KBC Group NV | 205,303 | $1,585 萬 | 0.08% | +2,300+1.1% | 加碼 |
| Northern Trust Corp | 203,520 | $1,571 萬 | 0.00% | +1,848+0.9% | 加碼 |
| Bank of New York Mellon Corp | 194,369 | $1,501 萬 | 0.00% | +10,187+5.5% | 加碼 |
| First Trust Advisors LP | 190,742 | $1,473 萬 | 0.02% | +21,716+12.8% | 加碼 |
| Goldman Sachs Group Inc | 171,516 | $1,324 萬 | 0.00% | +78,380+84.2% | 加碼 |
| Renaissance Technologies LLC | 169,600 | $1,309 萬 | 0.02% | −37,900−18.3% | 減碼 |
| Millennium Management LLC | 139,336 | $1,076 萬 | 0.01% | +107,829+342.2% | 加碼 |
| Amundi | 126,239 | $1,002 萬 | 0.01% | +86,246+215.7% | 加碼 |
| Charles Schwab Investment Management Inc | 127,731 | $986.1 萬 | 0.00% | +3,503+2.8% | 加碼 |
| Legal & General Group Plc | 119,639 | $923.6 萬 | 0.00% | +13,180+12.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $909.6 萬 | 3.84% | – | – |
| Principal Financial Group Inc | 109,284 | $843.7 萬 | 0.01% | −1,005−0.9% | 減碼 |
| ProShare Advisors LLC | 92,694 | $715.6 萬 | 0.03% | −10,532−10.2% | 減碼 |
| Ameriprise Financial Inc | 76,422 | $590.0 萬 | 0.00% | −909−1.2% | 減碼 |
| Price T Rowe Associates Inc | 70,897 | $547.4 萬 | 0.00% | −226,082−76.1% | 減碼 |
| Eaton Vance Management | 67,954 | $524.6 萬 | 0.01% | −4,428−6.1% | 減碼 |
| HSBC Holdings PLC | 60,736 | $473.7 萬 | 0.01% | +11,744+24.0% | 加碼 |
| Rhumbline Advisers | 47,613 | $367.6 萬 | 0.01% | +2,211+4.9% | 加碼 |
| Penn Capital Management Co Inc | 46,120 | $356.0 萬 | 0.40% | −403−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,547 | $328.5 萬 | 0.02% | −4,110−8.8% | 減碼 |
| Swiss National Bank | 41,662 | $321.6 萬 | 0.00% | +300+0.7% | 加碼 |
| HighTower Advisors, LLC | 41,232 | $317.4 萬 | 0.01% | +294+0.7% | 加碼 |
| UBS Group AG | 36,834 | $284.4 萬 | 0.00% | +1,239+3.5% | 加碼 |
| JPMorgan Chase & Co | 36,172 | $279.4 萬 | 0.00% | +13,798+61.7% | 加碼 |
| Comerica Bank | 30,264 | $253.2 萬 | 0.02% | −2,000−6.2% | 減碼 |
| Public Sector Pension Investment Board | 32,280 | $249.2 萬 | 0.02% | −224−0.7% | 減碼 |
| FMR LLC | 31,449 | $242.8 萬 | 0.00% | +3,364+12.0% | 加碼 |
| Alliancebernstein L.P. | 27,125 | $209.4 萬 | 0.00% | −1,818−6.3% | 減碼 |
| Storebrand Asset Management AS | 26,224 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,817 | $199.3 萬 | 0.05% | −480−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 52,475 | $197.7 萬 | 0.00% | −1,053−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,397 | $196.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,490 | $181.3 萬 | 0.01% | +5,979+34.1% | 加碼 |
| Jane Street Group, LLC | 23,196 | $179.1 萬 | 0.00% | +10,859+88.0% | 加碼 |
| California State Teachers Retirement System | 21,966 | $169.6 萬 | 0.00% | −332−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 21,270 | $164.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,250 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,856 | $145.6 萬 | 0.00% | +14,451+328.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,204 | $140.5 萬 | 0.00% | +953+5.5% | 加碼 |
| Bank of America Corp | 17,889 | $138.1 萬 | 0.00% | −657−3.5% | 減碼 |
| Prudential Financial Inc | 17,807 | $137.5 萬 | 0.00% | −45−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 17,781 | $137.3 萬 | 0.08% | +10,757+153.1% | 加碼 |
| Credit Suisse AG | 17,108 | $132.0 萬 | 0.00% | +2,644+18.3% | 加碼 |
| SG Americas Securities, LLC | 16,614 | $128.3 萬 | 0.02% | −10,946−39.7% | 減碼 |
| Financial Architects, Inc | 16,251 | $125.5 萬 | 0.22% | +16,251 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,045 | $123.9 萬 | 0.01% | +38+0.2% | 加碼 |
| Magellan Asset Management Ltd | 15,536 | $119.9 萬 | 0.01% | +880+6.0% | 加碼 |
| Susquehanna International Group, LLP | 15,529 | $119.9 萬 | 0.00% | +12,315+383.2% | 加碼 |
| Exchange Traded Concepts, LLC | 14,683 | $113.4 萬 | 0.04% | +529+3.7% | 加碼 |
| Yousif Capital Management, LLC | 14,175 | $109.4 萬 | 0.02% | −255−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,094 | $108.9 萬 | 0.00% | −140−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,731 | $106.0 萬 | 0.00% | +13,731 | 新進 |
| Martingale Asset Management L P | 13,546 | $104.7 萬 | 0.02% | −5,401−28.5% | 減碼 |
| Texas Permanent School Fund | 12,670 | $97.8 萬 | 0.02% | −21−0.2% | 減碼 |
| New York State Common Retirement Fund | 12,465 | $96.2 萬 | 0.00% | +49+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,192 | $94.1 萬 | 0.01% | −1,088−8.2% | 減碼 |
| Tudor Investment Corp Et Al | 12,169 | $93.9 萬 | 0.02% | +12,169 | 新進 |
| State of Wisconsin Investment Board | 11,472 | $88.6 萬 | 0.00% | +7,252+171.8% | 加碼 |
| Citadel Advisors LLC | 11,479 | $88.6 萬 | 0.00% | +7,767+209.2% | 加碼 |
| Everence Capital Management Inc | 10,930 | $84.4 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,622 | $82.0 萬 | 0.00% | −945−8.2% | 減碼 |
| Main Street Financial Solutions, LLC | 10,429 | $80.5 萬 | 0.13% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $80.4 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,317 | $79.7 萬 | 0.00% | −3,753−26.7% | 減碼 |
| American International Group, Inc. | 9,531 | $73.6 萬 | 0.01% | +108+1.1% | 加碼 |
| Deutsche Bank AG | 9,439 | $72.9 萬 | 0.00% | −29,338−75.7% | 減碼 |
| Royal Bank of Canada | 9,357 | $72.2 萬 | 0.00% | −758−7.5% | 減碼 |
| Private Advisor Group, LLC | 9,269 | $71.6 萬 | 0.01% | +5+0.1% | 加碼 |
| MetLife Investment Management | 9,267 | $71.5 萬 | 0.01% | +249+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,965 | $69.2 萬 | 0.00% | −107−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,937 | $69.0 萬 | 0.05% | +8,937 | 新進 |
| Clean Yield Group | 8,900 | $68.7 萬 | 0.32% | −850−8.7% | 減碼 |
| Citigroup Inc | 8,594 | $66.3 萬 | 0.00% | −359−4.0% | 減碼 |
| Amalgamated Bank | 8,499 | $65.6 萬 | 0.01% | +91+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,400 | $64.8 萬 | 0.00% | +729+9.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $64.8 萬 | 0.02% | −100−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,384 | $64.7 萬 | 0.06% | +1,974+30.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,290 | $64.1 萬 | 0.01% | +8,290 | 新進 |
| Wells Fargo & Company | 8,155 | $62.9 萬 | 0.00% | −533−6.1% | 減碼 |
| Barclays PLC | 8,112 | $62.6 萬 | 0.00% | +1,149+16.5% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,431 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,018 | $54.2 萬 | 0.00% | +585+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,973 | $53.8 萬 | 0.00% | −123−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 6,848 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,812 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 6,752 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Blackhill Capital Inc | 6,666 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,659 | $51.4 萬 | 0.00% | −172−2.5% | 減碼 |
| ETF Managers Group, LLC | 6,544 | $50.5 萬 | 0.02% | +282+4.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,475 | $50.0 萬 | 0.04% | 00.0% | 不變 |