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
2023 年第 1 季 13F 持有人
Middlesex Water Co 在 2023/3/31 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
- 201
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1,179 萬
- 較 2022 年第 4 季 −62.4 萬 (−5.0%)
- 總市值
- $9.22 億
- 較 2022 年第 4 季 −$5,335 萬 (−5.5%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,563,914 | $2.00 億 | 0.01% | −5,094−0.2% | 減碼 |
| Vanguard Group Inc | 1,402,034 | $1.10 億 | 0.00% | −22,034−1.5% | 減碼 |
| Pictet Asset Management SA | 757,648 | $5,919 萬 | 0.07% | +19,284+2.6% | 加碼 |
| State Street Corp | 642,450 | $5,019 萬 | 0.00% | −1,225,413−65.6% | 減碼 |
| Invesco Ltd. | 474,177 | $3,704 萬 | 0.01% | +79,701+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 457,757 | $3,576 萬 | 0.01% | +4,325+1.0% | 加碼 |
| Morgan Stanley | 394,198 | $3,079 萬 | 0.00% | +62,143+18.7% | 加碼 |
| Geode Capital Management, LLC | 341,927 | $2,671 萬 | 0.00% | +11,666+3.5% | 加碼 |
| Goldman Sachs Group Inc | 224,073 | $1,750 萬 | 0.00% | −107,794−32.5% | 減碼 |
| KBC Group NV | 213,249 | $1,666 萬 | 0.07% | +5,972+2.9% | 加碼 |
| Northern Trust Corp | 211,533 | $1,652 萬 | 0.00% | +1,966+0.9% | 加碼 |
| Renaissance Technologies LLC | 211,100 | $1,649 萬 | 0.02% | −15,700−6.9% | 減碼 |
| First Trust Advisors LP | 210,526 | $1,645 萬 | 0.02% | +28,543+15.7% | 加碼 |
| Bank of New York Mellon Corp | 203,674 | $1,591 萬 | 0.00% | +2,406+1.2% | 加碼 |
| First Manhattan Co | 195,255 | $1,525 萬 | 0.06% | −27,985−12.5% | 減碼 |
| Legal & General Group Plc | 171,110 | $1,337 萬 | 0.00% | +42,432+33.0% | 加碼 |
| HSBC Holdings PLC | 171,719 | $1,328 萬 | 0.02% | +42,922+33.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 159,222 | $1,244 萬 | 0.01% | +159,222 | 新進 |
| Millennium Management LLC | 153,233 | $1,197 萬 | 0.01% | +36,851+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 132,463 | $1,035 萬 | 0.00% | +1,085+0.8% | 加碼 |
| ProShare Advisors LLC | 128,042 | $1,000 萬 | 0.03% | +23,132+22.0% | 加碼 |
| Amundi | 116,670 | $928.0 萬 | 0.01% | +119+0.1% | 加碼 |
| TSP Capital Management Group, LLC | 117,526 | $918.1 萬 | 3.32% | −298−0.3% | 減碼 |
| Principal Financial Group Inc | 106,454 | $831.6 萬 | 0.01% | −2,261−2.1% | 減碼 |
| Ergoteles LLC | 95,715 | $747.7 萬 | 0.29% | +90,415+1,705.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,118 | $696.2 萬 | 0.06% | +17,967+25.3% | 加碼 |
| Ameriprise Financial Inc | 73,568 | $574.7 萬 | 0.00% | −1,081−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 71,982 | $562.3 萬 | 0.02% | +43,795+155.4% | 加碼 |
| Citadel Advisors LLC | 53,866 | $420.8 萬 | 0.00% | −20,294−27.4% | 減碼 |
| HRT Financial LP | 52,602 | $410.9 萬 | 0.05% | +52,602 | 新進 |
| Rhumbline Advisers | 52,482 | $410.0 萬 | 0.01% | +3,878+8.0% | 加碼 |
| Penn Capital Management Co Inc | 52,266 | $408.3 萬 | 0.41% | +5,788+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 49,876 | $389.6 萬 | 0.00% | −444−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 48,556 | $379.3 萬 | 0.02% | +38,922+404.0% | 加碼 |
| HighTower Advisors, LLC | 47,177 | $368.7 萬 | 0.01% | +3,400+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,382 | $346.7 萬 | 0.07% | +7,280+19.6% | 加碼 |
| JPMorgan Chase & Co | 40,455 | $316.0 萬 | 0.00% | +11,654+40.5% | 加碼 |
| Swiss National Bank | 38,162 | $298.1 萬 | 0.00% | −4,300−10.1% | 減碼 |
| Two Sigma Investments, LP | 37,140 | $290.1 萬 | 0.01% | +8,532+29.8% | 加碼 |
| UBS Group AG | 33,336 | $260.4 萬 | 0.00% | +5,692+20.6% | 加碼 |
| Public Sector Pension Investment Board | 31,023 | $242.4 萬 | 0.02% | −1,067−3.3% | 減碼 |
| State of Wisconsin Investment Board | 28,634 | $223.7 萬 | 0.01% | +18,239+175.5% | 加碼 |
| Deutsche Bank AG | 27,745 | $216.7 萬 | 0.00% | −10,341−27.2% | 減碼 |
| Two Sigma Advisers, LP | 27,600 | $215.6 萬 | 0.01% | +27,600 | 新進 |
| State of New Jersey Common Pension Fund D | 27,276 | $213.1 萬 | 0.01% | +1,879+7.4% | 加碼 |
| Alliancebernstein L.P. | 25,624 | $200.2 萬 | 0.00% | −1,572−5.8% | 減碼 |
| Storebrand Asset Management AS | 24,401 | $190.6 萬 | 0.01% | −264−1.1% | 減碼 |
| Bank of America Corp | 23,642 | $184.7 萬 | 0.00% | −3,321−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,378 | $182.6 萬 | 0.00% | +2,548+12.2% | 加碼 |
| Credit Suisse AG | 22,640 | $176.9 萬 | 0.00% | +690+3.1% | 加碼 |
| California State Teachers Retirement System | 21,956 | $171.5 萬 | 0.00% | −287−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 20,769 | $162.2 萬 | 0.01% | +132+0.6% | 加碼 |
| Gabelli Funds LLC | 19,750 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,169 | $149.7 萬 | 0.03% | −5,406−22.0% | 減碼 |
| Cerity Partners LLC | 14,435 | $147.7 萬 | 0.01% | +14,435 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,677 | $145.9 萬 | 0.01% | −201−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 17,990 | $140.5 萬 | 0.02% | +22+0.1% | 加碼 |
| Great West Life Assurance Co | 17,826 | $139.0 萬 | 0.00% | −7,061−28.4% | 減碼 |
| Thrivent Financial for Lutherans | 17,480 | $136.6 萬 | 0.00% | −613−3.4% | 減碼 |
| Susquehanna International Group, LLP | 17,324 | $135.3 萬 | 0.00% | +5,703+49.1% | 加碼 |
| Prudential Financial Inc | 17,207 | $134.4 萬 | 0.00% | −500−2.8% | 減碼 |
| Allianz Asset Management GmbH | 16,400 | $128.1 萬 | 0.00% | +16,400 | 新進 |
| Financial Architects, Inc | 16,251 | $127.0 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,227 | $126.8 萬 | 0.02% | +9,277+133.5% | 加碼 |
| Texas Permanent School Fund | 15,819 | $123.6 萬 | 0.01% | +3,961+33.4% | 加碼 |
| Jump Financial, LLC | 14,862 | $116.1 萬 | 0.05% | −171−1.1% | 減碼 |
| Quadrature Capital Ltd | 14,852 | $116.0 萬 | 0.03% | +11,206+307.4% | 加碼 |
| FMR LLC | 14,579 | $113.9 萬 | 0.00% | −18,245−55.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,184 | $110.8 萬 | 0.00% | +49+0.3% | 加碼 |
| Magellan Asset Management Ltd | 14,181 | $110.8 萬 | 0.01% | −1,175−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 12,942 | $101.1 萬 | 0.00% | +3,977+44.4% | 加碼 |
| Balyasny Asset Management LLC | 12,937 | $101.1 萬 | 0.00% | +12,937 | 新進 |
| BNP Paribas Arbitrage, SA | 12,440 | $97.2 萬 | 0.00% | +7,578+155.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,078 | $94.3 萬 | 0.01% | −204−1.7% | 減碼 |
| Zimmer Partners, LP | 11,500 | $89.8 萬 | 0.02% | +11,500 | 新進 |
| Price T Rowe Associates Inc | 10,844 | $84.8 萬 | 0.00% | +315+3.0% | 加碼 |
| Main Street Financial Solutions, LLC | 10,429 | $81.5 萬 | 0.12% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $81.4 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,155 | $79.3 萬 | 0.15% | +1,812+21.7% | 加碼 |
| Wells Fargo & Company | 10,057 | $78.6 萬 | 0.00% | +2,749+37.6% | 加碼 |
| Yousif Capital Management, LLC | 9,925 | $77.5 萬 | 0.01% | −1,325−11.8% | 減碼 |
| New York State Teachers Retirement System | 9,611 | $75.1 萬 | 0.00% | −200−2.0% | 減碼 |
| American International Group, Inc. | 9,497 | $74.2 萬 | 0.00% | +40+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,291 | $72.6 萬 | 0.00% | −336−3.5% | 減碼 |
| Private Advisor Group, LLC | 9,268 | $72.4 萬 | 0.01% | +9,268 | 新進 |
| MetLife Investment Management | 9,267 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,219 | $72.0 萬 | 0.00% | +10.0% | 加碼 |
| Victory Capital Management Inc | 9,180 | $71.7 萬 | 0.00% | −651−6.6% | 減碼 |
| New York State Common Retirement Fund | 9,149 | $71.5 萬 | 0.00% | −3,901−29.9% | 減碼 |
| Barclays PLC | 8,932 | $69.8 萬 | 0.00% | +475+5.6% | 加碼 |
| Citigroup Inc | 8,736 | $68.2 萬 | 0.00% | −2,548−22.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $64.1 萬 | 0.02% | −200−2.4% | 減碼 |
| Clean Yield Group | 8,161 | $63.8 萬 | 0.27% | −248−2.9% | 減碼 |
| Royal Bank of Canada | 8,147 | $63.7 萬 | 0.00% | −1,968−19.5% | 減碼 |
| Amalgamated Bank | 8,011 | $62.6 萬 | 0.01% | −500−5.9% | 減碼 |
| Parcion Private Wealth LLC | 8,000 | $62.5 萬 | 0.07% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,000 | $62.5 萬 | 0.15% | +8,000 | 新進 |
| Janus Henderson Group PLC | 7,783 | $60.7 萬 | 0.00% | +4,234+119.3% | 加碼 |
| Exchange Traded Concepts, LLC | 7,224 | $56.4 萬 | 0.02% | −7,919−52.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,103 | $55.5 萬 | 0.01% | −144−2.0% | 減碼 |