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 4 季 13F 持有人
Middlesex Water Co 在 2022/12/31 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
- 202
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,244 萬
- 較 2022 年第 3 季 +62.7 萬 (+5.3%)
- 總市值
- $9.77 億
- 較 2022 年第 3 季 +$5,771 萬 (+6.3%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,569,008 | $2.02 億 | 0.01% | −3,731−0.1% | 減碼 |
| State Street Corp | 1,867,863 | $1.47 億 | 0.01% | −118,395−6.0% | 減碼 |
| Vanguard Group Inc | 1,424,068 | $1.12 億 | 0.00% | +24,908+1.8% | 加碼 |
| Pictet Asset Management SA | 738,364 | $5,809 萬 | 0.08% | −2,897−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 453,432 | $3,567 萬 | 0.01% | −949−0.2% | 減碼 |
| Invesco Ltd. | 394,476 | $3,103 萬 | 0.01% | +18,357+4.9% | 加碼 |
| Morgan Stanley | 332,055 | $2,612 萬 | 0.00% | +83,843+33.8% | 加碼 |
| Goldman Sachs Group Inc | 331,867 | $2,611 萬 | 0.01% | +160,351+93.5% | 加碼 |
| Geode Capital Management, LLC | 330,261 | $2,598 萬 | 0.00% | +11,006+3.4% | 加碼 |
| Renaissance Technologies LLC | 226,800 | $1,784 萬 | 0.02% | +57,200+33.7% | 加碼 |
| First Manhattan Co | 223,240 | $1,756 萬 | 0.06% | +375+0.2% | 加碼 |
| Northern Trust Corp | 209,567 | $1,649 萬 | 0.00% | +6,047+3.0% | 加碼 |
| KBC Group NV | 207,277 | $1,631 萬 | 0.08% | +1,974+1.0% | 加碼 |
| Bank of New York Mellon Corp | 201,268 | $1,583 萬 | 0.00% | +6,899+3.5% | 加碼 |
| First Trust Advisors LP | 181,983 | $1,432 萬 | 0.02% | −8,759−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 131,378 | $1,034 萬 | 0.00% | +3,647+2.9% | 加碼 |
| HSBC Holdings PLC | 128,797 | $1,030 萬 | 0.01% | +68,061+112.1% | 加碼 |
| Legal & General Group Plc | 128,678 | $1,012 萬 | 0.00% | +9,039+7.6% | 加碼 |
| Amundi | 116,551 | $953.7 萬 | 0.01% | −9,688−7.7% | 減碼 |
| TSP Capital Management Group, LLC | 117,824 | $926.9 萬 | 3.47% | – | – |
| Millennium Management LLC | 116,382 | $915.6 萬 | 0.01% | −22,954−16.5% | 減碼 |
| Principal Financial Group Inc | 108,715 | $855.3 萬 | 0.01% | −569−0.5% | 減碼 |
| ProShare Advisors LLC | 104,910 | $825.3 萬 | 0.03% | +12,216+13.2% | 加碼 |
| Ameriprise Financial Inc | 74,649 | $587.3 萬 | 0.00% | −1,773−2.3% | 減碼 |
| Citadel Advisors LLC | 74,160 | $583.4 萬 | 0.01% | +62,681+546.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,151 | $559.7 萬 | 0.05% | +28,604+67.2% | 加碼 |
| Rhumbline Advisers | 48,604 | $382.4 萬 | 0.01% | +991+2.1% | 加碼 |
| Penn Capital Management Co Inc | 46,478 | $365.6 萬 | 0.37% | +358+0.8% | 加碼 |
| HighTower Advisors, LLC | 43,777 | $344.7 萬 | 0.01% | +2,545+6.2% | 加碼 |
| Swiss National Bank | 42,462 | $334.0 萬 | 0.00% | +800+1.9% | 加碼 |
| Deutsche Bank AG | 38,086 | $299.6 萬 | 0.00% | +28,647+303.5% | 加碼 |
| Tudor Investment Corp Et Al | 37,102 | $291.9 萬 | 0.07% | +24,933+204.9% | 加碼 |
| FMR LLC | 32,824 | $258.2 萬 | 0.00% | +1,375+4.4% | 加碼 |
| Public Sector Pension Investment Board | 32,090 | $252.5 萬 | 0.02% | −190−0.6% | 減碼 |
| JPMorgan Chase & Co | 28,801 | $226.6 萬 | 0.00% | −7,371−20.4% | 減碼 |
| Two Sigma Investments, LP | 28,608 | $225.1 萬 | 0.01% | +28,608 | 新進 |
| Assenagon Asset Management S.A. | 28,187 | $221.7 萬 | 0.01% | +14,456+105.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,680 | $217.8 萬 | 0.22% | +19,296+230.2% | 加碼 |
| UBS Group AG | 27,644 | $217.5 萬 | 0.00% | −9,190−24.9% | 減碼 |
| Alliancebernstein L.P. | 27,196 | $214.0 萬 | 0.00% | +71+0.3% | 加碼 |
| Bank of America Corp | 26,963 | $212.1 萬 | 0.00% | +9,074+50.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,397 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,887 | $195.9 萬 | 0.01% | +1,397+5.9% | 加碼 |
| Storebrand Asset Management AS | 24,665 | $194.0 萬 | 0.01% | −1,559−5.9% | 減碼 |
| Oppenheimer & Co Inc | 24,575 | $193.3 萬 | 0.04% | −1,242−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 50,320 | $189.6 萬 | 0.00% | −2,155−4.1% | 減碼 |
| Comerica Bank | 23,089 | $187.7 萬 | 0.01% | −7,175−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,920 | $180.3 萬 | 0.00% | +4,064+21.6% | 加碼 |
| California State Teachers Retirement System | 22,243 | $175.0 萬 | 0.00% | +277+1.3% | 加碼 |
| Credit Suisse AG | 21,950 | $172.7 萬 | 0.00% | +4,842+28.3% | 加碼 |
| UBS Asset Management Americas Inc | 20,830 | $163.9 萬 | 0.00% | −440−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 20,637 | $162.4 萬 | 0.01% | +20,637 | 新進 |
| Gabelli Funds LLC | 19,750 | $155.4 萬 | 0.01% | −500−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,878 | $148.5 萬 | 0.01% | +2,833+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,093 | $142.3 萬 | 0.00% | −111−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 17,968 | $141.4 萬 | 0.02% | +13,976+350.1% | 加碼 |
| Prudential Financial Inc | 17,707 | $139.3 萬 | 0.00% | −100−0.6% | 減碼 |
| Financial Architects, Inc | 16,251 | $127.8 萬 | 0.21% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 15,356 | $120.8 萬 | 0.01% | −180−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 15,143 | $119.1 萬 | 0.03% | +460+3.1% | 加碼 |
| Jump Financial, LLC | 15,033 | $118.3 萬 | 0.06% | +12,368+464.1% | 加碼 |
| Graham Capital Management, L.P. | 14,261 | $112.2 萬 | 0.04% | +14,261 | 新進 |
| Squarepoint Ops LLC | 14,230 | $111.9 萬 | 0.01% | +10,431+274.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,135 | $111.2 萬 | 0.00% | +41+0.3% | 加碼 |
| New York State Common Retirement Fund | 13,050 | $102.7 萬 | 0.00% | +585+4.7% | 加碼 |
| Marshall Wace, LLP | 12,320 | $96.9 萬 | 0.00% | +12,320 | 新進 |
| State of Alaska, Department of Revenue | 12,282 | $96.6 萬 | 0.01% | +90+0.7% | 加碼 |
| Texas Permanent School Fund | 11,858 | $93.3 萬 | 0.01% | −812−6.4% | 減碼 |
| Trexquant Investment LP | 11,742 | $92.4 萬 | 0.03% | +6,943+144.7% | 加碼 |
| Susquehanna International Group, LLP | 11,621 | $91.4 萬 | 0.00% | −3,908−25.2% | 減碼 |
| Man Group plc | 11,295 | $88.9 萬 | 0.00% | +11,295 | 新進 |
| Citigroup Inc | 11,284 | $88.8 萬 | 0.00% | +2,690+31.3% | 加碼 |
| Yousif Capital Management, LLC | 11,250 | $88.5 萬 | 0.01% | −2,925−20.6% | 減碼 |
| Price T Rowe Associates Inc | 10,529 | $82.8 萬 | 0.00% | −60,368−85.1% | 減碼 |
| Main Street Financial Solutions, LLC | 10,429 | $82.0 萬 | 0.13% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $81.9 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,395 | $81.8 萬 | 0.00% | −1,077−9.4% | 減碼 |
| Royal Bank of Canada | 10,115 | $79.5 萬 | 0.00% | +758+8.1% | 加碼 |
| Victory Capital Management Inc | 9,831 | $77.3 萬 | 0.00% | +2,813+40.1% | 加碼 |
| New York State Teachers Retirement System | 9,811 | $77.2 萬 | 0.00% | +4,300+78.0% | 加碼 |
| Voloridge Investment Management, LLC | 9,634 | $75.8 萬 | 0.00% | +9,634 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,627 | $75.7 萬 | 0.00% | −995−9.4% | 減碼 |
| American International Group, Inc. | 9,457 | $74.4 萬 | 0.01% | −74−0.8% | 減碼 |
| MetLife Investment Management | 9,267 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,218 | $72.5 萬 | 0.00% | −1,099−10.7% | 減碼 |
| Jane Street Group, LLC | 9,022 | $71.0 萬 | 0.00% | −14,174−61.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,965 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,511 | $67.0 萬 | 0.01% | +12+0.1% | 加碼 |
| Barclays PLC | 8,457 | $66.5 萬 | 0.00% | +345+4.3% | 加碼 |
| Clean Yield Group | 8,409 | $66.2 萬 | 0.28% | −491−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,343 | $65.6 萬 | 0.16% | +8,343 | 新進 |
| Parcion Private Wealth LLC | 8,000 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 7,308 | $57.5 萬 | 0.00% | −847−10.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,247 | $57.0 萬 | 0.02% | +7,247 | 新進 |
| Manufacturers Life Insurance Company, The | 7,037 | $55.4 萬 | 0.00% | +64+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,024 | $55.3 萬 | 0.00% | +6,467+1,161.0% | 加碼 |
| SG Americas Securities, LLC | 6,950 | $54.7 萬 | 0.01% | −9,664−58.2% | 減碼 |
| Voya Investment Management LLC | 6,812 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 6,808 | $53.6 萬 | 0.03% | +264+4.0% | 加碼 |