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 2 季 13F 持有人
Middlesex Water Co 在 2023/6/30 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
- 185
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,254 萬
- 較 2023 年第 1 季 +75.2 萬 (+6.4%)
- 總市值
- $10.1 億
- 較 2023 年第 1 季 +$8,986 萬 (+9.8%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 64 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,174,140 | $2.56 億 | 0.01% | +610,226+23.8% | 加碼 |
| Vanguard Group Inc | 1,403,545 | $1.13 億 | 0.00% | +1,511+0.1% | 加碼 |
| First Trust Advisors LP | 1,095,054 | $8,833 萬 | 0.10% | +884,528+420.2% | 加碼 |
| Pictet Asset Management SA | 882,872 | $7,121 萬 | 0.08% | +125,224+16.5% | 加碼 |
| State Street Corp | 664,443 | $5,359 萬 | 0.00% | +21,993+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 467,478 | $3,771 萬 | 0.01% | +9,721+2.1% | 加碼 |
| Morgan Stanley | 374,809 | $3,023 萬 | 0.00% | −19,389−4.9% | 減碼 |
| Invesco Ltd. | 374,172 | $3,018 萬 | 0.01% | −100,005−21.1% | 減碼 |
| Geode Capital Management, LLC | 355,860 | $2,870 萬 | 0.00% | +13,933+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 252,754 | $2,039 萬 | 0.01% | +93,532+58.7% | 加碼 |
| KBC Group NV | 219,683 | $1,772 萬 | 0.07% | +6,434+3.0% | 加碼 |
| Northern Trust Corp | 214,020 | $1,726 萬 | 0.00% | +2,487+1.2% | 加碼 |
| Bank of New York Mellon Corp | 197,733 | $1,595 萬 | 0.00% | −5,941−2.9% | 減碼 |
| Renaissance Technologies LLC | 196,616 | $1,586 萬 | 0.02% | −14,484−6.9% | 減碼 |
| Legal & General Group Plc | 176,054 | $1,420 萬 | 0.00% | +4,944+2.9% | 加碼 |
| First Manhattan Co | 171,621 | $1,384 萬 | 0.05% | −23,634−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 136,709 | $1,103 萬 | 0.00% | +4,246+3.2% | 加碼 |
| Amundi | 121,098 | $976.3 萬 | 0.00% | +4,428+3.8% | 加碼 |
| TSP Capital Management Group, LLC | 116,528 | $939.9 萬 | 3.39% | −998−0.8% | 減碼 |
| ProShare Advisors LLC | 101,608 | $819.6 萬 | 0.02% | −26,434−20.6% | 減碼 |
| Principal Financial Group Inc | 100,702 | $812.3 萬 | 0.01% | −5,752−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 82,084 | $662.1 萬 | 0.00% | +32,208+64.6% | 加碼 |
| Ameriprise Financial Inc | 71,734 | $578.6 萬 | 0.00% | −1,834−2.5% | 減碼 |
| Thematics Asset Management | 70,000 | $564.6 萬 | 0.27% | +70,000 | 新進 |
| Rhumbline Advisers | 61,849 | $498.9 萬 | 0.01% | +9,367+17.8% | 加碼 |
| Penn Capital Management Co Inc | 51,916 | $418.8 萬 | 0.41% | −350−0.7% | 減碼 |
| HighTower Advisors, LLC | 47,060 | $379.8 萬 | 0.01% | −117−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,312 | $373.6 萬 | 0.01% | +39,540+583.9% | 加碼 |
| UBS Group AG | 43,675 | $352.3 萬 | 0.00% | +10,339+31.0% | 加碼 |
| Citadel Advisors LLC | 41,133 | $331.8 萬 | 0.00% | −12,733−23.6% | 減碼 |
| State of Wisconsin Investment Board | 39,909 | $321.9 萬 | 0.01% | +11,275+39.4% | 加碼 |
| Goldman Sachs Group Inc | 39,891 | $321.8 萬 | 0.00% | −184,182−82.2% | 減碼 |
| Swiss National Bank | 38,462 | $310.2 萬 | 0.00% | +300+0.8% | 加碼 |
| JPMorgan Chase & Co | 35,147 | $283.5 萬 | 0.00% | −5,308−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 31,702 | $255.7 萬 | 0.01% | −16,854−34.7% | 減碼 |
| Public Sector Pension Investment Board | 31,384 | $253.1 萬 | 0.02% | +361+1.2% | 加碼 |
| Cerity Partners LLC | 31,290 | $252.4 萬 | 0.01% | +16,855+116.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,447 | $237.5 萬 | 0.01% | +2,171+8.0% | 加碼 |
| Alliancebernstein L.P. | 25,237 | $203.6 萬 | 0.00% | −387−1.5% | 減碼 |
| Storebrand Asset Management AS | 24,893 | $200.8 萬 | 0.01% | +492+2.0% | 加碼 |
| Barclays PLC | 24,776 | $199.8 萬 | 0.00% | +15,844+177.4% | 加碼 |
| Credit Suisse AG | 24,017 | $193.7 萬 | 0.00% | +1,377+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,378 | $182.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,287 | $179.8 萬 | 0.01% | +9,350+72.3% | 加碼 |
| Deutsche Bank AG | 21,872 | $176.4 萬 | 0.00% | −5,873−21.2% | 減碼 |
| Prudential Financial Inc | 21,814 | $176.0 萬 | 0.00% | +4,607+26.8% | 加碼 |
| California State Teachers Retirement System | 21,383 | $172.5 萬 | 0.00% | −573−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,986 | $161.2 萬 | 0.01% | +1,309+7.0% | 加碼 |
| Gabelli Funds LLC | 19,450 | $156.9 萬 | 0.01% | −300−1.5% | 減碼 |
| Oppenheimer & Co Inc | 18,307 | $147.7 萬 | 0.03% | −862−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 16,914 | $136.4 萬 | 0.00% | −566−3.2% | 減碼 |
| Financial Architects, Inc | 16,827 | $135.7 萬 | 0.20% | +576+3.5% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $134.7 萬 | 0.00% | −10,900−39.5% | 減碼 |
| Millennium Management LLC | 16,530 | $133.3 萬 | 0.00% | −136,703−89.2% | 減碼 |
| Bank of America Corp | 15,920 | $128.4 萬 | 0.00% | −7,722−32.7% | 減碼 |
| Texas Permanent School Fund | 15,561 | $125.5 萬 | 0.01% | −258−1.6% | 減碼 |
| Great West Life Assurance Co | 15,170 | $122.3 萬 | 0.00% | −2,656−14.9% | 減碼 |
| HBK Investments L P | 14,309 | $115.4 萬 | 0.04% | +14,309 | 新進 |
| The PNC Financial Services Group, Inc. | 14,097 | $113.7 萬 | 0.00% | −87−0.6% | 減碼 |
| Magellan Asset Management Ltd | 13,830 | $111.6 萬 | 0.01% | −351−2.5% | 減碼 |
| Quadrature Capital Ltd | 13,673 | $110.3 萬 | 0.02% | −1,179−7.9% | 減碼 |
| Citigroup Inc | 13,423 | $108.3 萬 | 0.00% | +4,687+53.7% | 加碼 |
| Susquehanna International Group, LLP | 13,226 | $106.7 萬 | 0.00% | −4,098−23.7% | 減碼 |
| FMR LLC | 12,829 | $103.5 萬 | 0.00% | −1,750−12.0% | 減碼 |
| CI Private Wealth, LLC | 12,426 | $100.2 萬 | 0.00% | +8,823+244.9% | 加碼 |
| Wells Fargo & Company | 12,075 | $97.4 萬 | 0.00% | +2,018+20.1% | 加碼 |
| State of Alaska, Department of Revenue | 11,634 | $93.8 萬 | 0.01% | −444−3.7% | 減碼 |
| Price T Rowe Associates Inc | 11,012 | $88.9 萬 | 0.00% | +168+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 10,963 | $88.4 萬 | 0.01% | −33,419−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,512 | $84.8 萬 | 0.00% | +1,293+14.0% | 加碼 |
| Main Street Financial Solutions, LLC | 10,429 | $84.1 萬 | 0.11% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,414 | $84.0 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,088 | $81.4 萬 | 0.00% | −2,854−22.1% | 減碼 |
| Private Advisor Group, LLC | 9,840 | $79.4 萬 | 0.01% | +572+6.2% | 加碼 |
| Yousif Capital Management, LLC | 9,426 | $76.0 萬 | 0.01% | −499−5.0% | 減碼 |
| American International Group, Inc. | 9,424 | $76.0 萬 | 0.00% | −73−0.8% | 減碼 |
| New York State Teachers Retirement System | 9,411 | $75.9 萬 | 0.00% | −200−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,351 | $75.4 萬 | 0.00% | −3,089−24.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $75.0 萬 | 0.02% | +1,100+13.4% | 加碼 |
| MetLife Investment Management | 9,267 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,216 | $74.3 萬 | 0.00% | −75−0.8% | 減碼 |
| Clean Yield Group | 8,060 | $65.0 萬 | 0.27% | −101−1.2% | 減碼 |
| Amalgamated Bank | 8,034 | $64.8 萬 | 0.01% | +23+0.3% | 加碼 |
| Affinity Wealth Management LLC | 8,000 | $64.5 萬 | 0.15% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 8,000 | $64.5 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 7,820 | $63.1 萬 | 0.00% | −327−4.0% | 減碼 |
| Janus Henderson Group PLC | 7,774 | $62.7 萬 | 0.00% | −9−0.1% | 減碼 |
| New York State Common Retirement Fund | 7,240 | $58.4 萬 | 0.00% | −1,909−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,100 | $57.3 萬 | 0.00% | +32+0.5% | 加碼 |
| Voya Investment Management LLC | 7,043 | $56.8 萬 | 0.00% | +299+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 6,996 | $56.4 萬 | 0.01% | −228−3.2% | 減碼 |
| Victory Capital Management Inc | 6,933 | $55.9 萬 | 0.00% | −2,247−24.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,889 | $55.6 萬 | 0.01% | −214−3.0% | 減碼 |
| LPL Financial LLC | 6,719 | $54.2 萬 | 0.00% | +944+16.3% | 加碼 |
| Blackhill Capital Inc | 6,666 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,385 | $51.5 萬 | 0.00% | −139−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,251 | $50.4 萬 | 0.00% | −59−0.9% | 減碼 |
| Everence Capital Management Inc | 6,040 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,000 | $48.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,994 | $48.3 萬 | 0.01% | 00.0% | 不變 |