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 3 季 13F 持有人
Middlesex Water Co 在 2023/9/30 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
- 186
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,251 萬
- 較 2023 年第 2 季 +88.1 萬 (+7.6%)
- 總市值
- $8.29 億
- 較 2023 年第 2 季 −$1.09 億 (−11.7%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,221,373 | $2.13 億 | 0.01% | +47,233+1.5% | 加碼 |
| Vanguard Group Inc | 1,406,445 | $9,318 萬 | 0.00% | +2,900+0.2% | 加碼 |
| First Trust Advisors LP | 1,232,752 | $8,167 萬 | 0.10% | +137,698+12.6% | 加碼 |
| Pictet Asset Management Holding SA | 848,073 | $5,618 萬 | 0.07% | +848,073 | 新進 |
| State Street Corp | 683,105 | $4,526 萬 | 0.00% | +18,662+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 465,486 | $3,084 萬 | 0.01% | −1,992−0.4% | 減碼 |
| Morgan Stanley | 383,246 | $2,539 萬 | 0.00% | +8,437+2.3% | 加碼 |
| Geode Capital Management, LLC | 368,170 | $2,439 萬 | 0.00% | +12,310+3.5% | 加碼 |
| Invesco Ltd. | 326,043 | $2,160 萬 | 0.01% | −48,129−12.9% | 減碼 |
| KBC Group NV | 257,926 | $1,709 萬 | 0.07% | +38,243+17.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 252,754 | $1,675 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 214,232 | $1,419 萬 | 0.00% | +212+0.1% | 加碼 |
| Renaissance Technologies LLC | 202,100 | $1,339 萬 | 0.02% | +5,484+2.8% | 加碼 |
| First Manhattan Co | 189,721 | $1,257 萬 | 0.05% | +18,100+10.5% | 加碼 |
| Bank of New York Mellon Corp | 188,936 | $1,252 萬 | 0.00% | −8,797−4.4% | 減碼 |
| Legal & General Group Plc | 174,464 | $1,156 萬 | 0.00% | −1,590−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 138,148 | $915.2 萬 | 0.00% | +1,439+1.1% | 加碼 |
| Amundi | 124,156 | $808.5 萬 | 0.00% | +3,058+2.5% | 加碼 |
| TSP Capital Management Group, LLC | 115,456 | $764.9 萬 | 2.95% | −1,072−0.9% | 減碼 |
| ProShare Advisors LLC | 110,347 | $731.0 萬 | 0.02% | +8,739+8.6% | 加碼 |
| Thematics Asset Management | 95,000 | $629.4 萬 | 0.31% | +25,000+35.7% | 加碼 |
| Principal Financial Group Inc | 94,928 | $628.9 萬 | 0.00% | −5,774−5.7% | 減碼 |
| Ameriprise Financial Inc | 64,715 | $428.7 萬 | 0.00% | −7,019−9.8% | 減碼 |
| Rhumbline Advisers | 59,589 | $394.8 萬 | 0.00% | −2,260−3.7% | 減碼 |
| Penn Capital Management Co Inc | 51,916 | $343.9 萬 | 0.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 49,155 | $325.7 萬 | 0.00% | −32,929−40.1% | 減碼 |
| JPMorgan Chase & Co | 41,440 | $274.5 萬 | 0.00% | +6,293+17.9% | 加碼 |
| Swiss National Bank | 38,862 | $257.5 萬 | 0.00% | +400+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,135 | $219.5 萬 | 0.00% | −13,177−28.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,839 | $217.6 萬 | 0.01% | +3,392+11.5% | 加碼 |
| SG Americas Securities, LLC | 32,578 | $215.8 萬 | 0.03% | +32,578 | 新進 |
| UBS Group AG | 28,579 | $189.3 萬 | 0.00% | −15,096−34.6% | 減碼 |
| Alliancebernstein L.P. | 25,896 | $171.6 萬 | 0.00% | +659+2.6% | 加碼 |
| Storebrand Asset Management AS | 24,893 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,722 | $163.8 萬 | 0.01% | +24,722 | 新進 |
| UBS Asset Management Americas Inc | 24,210 | $160.4 萬 | 0.00% | +832+3.6% | 加碼 |
| HighTower Advisors, LLC | 23,646 | $156.3 萬 | 0.00% | −23,414−49.8% | 減碼 |
| Credit Suisse AG | 23,200 | $153.7 萬 | 0.00% | −817−3.4% | 減碼 |
| Public Sector Pension Investment Board | 21,936 | $145.3 萬 | 0.01% | −9,448−30.1% | 減碼 |
| Bank of America Corp | 21,725 | $143.9 萬 | 0.00% | +5,805+36.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,411 | $141.8 萬 | 0.00% | +12,060+129.0% | 加碼 |
| Prudential Financial Inc | 20,679 | $137.0 萬 | 0.00% | −1,135−5.2% | 減碼 |
| California State Teachers Retirement System | 19,499 | $129.2 萬 | 0.00% | −1,884−8.8% | 減碼 |
| Gabelli Funds LLC | 19,450 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 18,693 | $123.8 萬 | 0.01% | −13,009−41.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,948 | $118.9 萬 | 0.00% | +7,436+70.7% | 加碼 |
| Goldman Sachs Group Inc | 16,983 | $112.5 萬 | 0.00% | −22,908−57.4% | 減碼 |
| Oppenheimer & Co Inc | 16,979 | $112.5 萬 | 0.02% | −1,328−7.3% | 減碼 |
| Magellan Asset Management Ltd | 16,713 | $110.7 萬 | 0.01% | +2,883+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 16,236 | $107.6 萬 | 0.00% | −678−4.0% | 減碼 |
| Cerity Partners LLC | 15,622 | $103.5 萬 | 0.01% | −15,668−50.1% | 減碼 |
| Great West Life Assurance Co | 15,292 | $101.3 萬 | 0.00% | +122+0.8% | 加碼 |
| Texas Permanent School Fund | 15,066 | $99.8 萬 | 0.01% | −495−3.2% | 減碼 |
| CI Private Wealth, LLC | 14,118 | $93.5 萬 | 0.00% | +1,692+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,921 | $92.2 萬 | 0.00% | −176−1.2% | 減碼 |
| Price T Rowe Associates Inc | 12,329 | $81.7 萬 | 0.00% | +1,317+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,865 | $78.6 萬 | 0.01% | −8,121−40.6% | 減碼 |
| Comerica Bank | 11,438 | $75.8 萬 | 0.00% | +11,438 | 新進 |
| Janus Henderson Group PLC | 11,376 | $75.4 萬 | 0.00% | +3,602+46.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,051 | $73.2 萬 | 0.01% | −583−5.0% | 減碼 |
| Deutsche Bank AG | 10,939 | $72.5 萬 | 0.00% | −10,933−50.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,674 | $70.7 萬 | 0.01% | +10,674 | 新進 |
| Barclays PLC | 10,491 | $69.5 萬 | 0.00% | −14,285−57.7% | 減碼 |
| Main Street Financial Solutions, LLC | 10,247 | $67.9 萬 | 0.10% | −182−1.7% | 減碼 |
| Private Advisor Group, LLC | 9,841 | $65.2 萬 | 0.01% | +10.0% | 加碼 |
| Two Sigma Advisers, LP | 9,800 | $64.9 萬 | 0.00% | −6,900−41.3% | 減碼 |
| American International Group, Inc. | 9,631 | $63.8 萬 | 0.00% | +207+2.2% | 加碼 |
| Victory Capital Management Inc | 9,344 | $61.9 萬 | 0.00% | +2,411+34.8% | 加碼 |
| MetLife Investment Management | 9,267 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,155 | $60.7 萬 | 0.00% | −61−0.7% | 減碼 |
| New York State Teachers Retirement System | 9,111 | $60.4 萬 | 0.00% | −300−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 9,107 | $60.3 萬 | 0.00% | −981−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $59.6 萬 | 0.01% | −300−3.2% | 減碼 |
| Yousif Capital Management, LLC | 8,798 | $58.3 萬 | 0.01% | −628−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,736 | $57.9 萬 | 0.00% | +1,636+23.0% | 加碼 |
| Royal Bank of Canada | 8,462 | $56.0 萬 | 0.00% | +642+8.2% | 加碼 |
| Affinity Wealth Management LLC | 8,000 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 8,000 | $53.0 萬 | 0.05% | 00.0% | 不變 |
| Clean Yield Group | 7,785 | $52.4 萬 | 0.23% | −275−3.4% | 減碼 |
| Amalgamated Bank | 7,824 | $51.8 萬 | 0.00% | −210−2.6% | 減碼 |
| Wells Fargo & Company | 7,648 | $50.7 萬 | 0.00% | −4,427−36.7% | 減碼 |
| Everence Capital Management Inc | 7,570 | $50.2 萬 | 0.04% | +1,530+25.3% | 加碼 |
| Citigroup Inc | 7,554 | $50.0 萬 | 0.00% | −5,869−43.7% | 減碼 |
| Quadrature Capital Ltd | 7,533 | $50.0 萬 | 0.01% | −6,140−44.9% | 減碼 |
| Exchange Traded Concepts, LLC | 7,492 | $49.6 萬 | 0.01% | +496+7.1% | 加碼 |
| New York State Common Retirement Fund | 7,285 | $48.3 萬 | 0.00% | +45+0.6% | 加碼 |
| Citadel Advisors LLC | 7,275 | $48.2 萬 | 0.00% | −33,858−82.3% | 減碼 |
| Voya Investment Management LLC | 7,165 | $47.5 萬 | 0.00% | +122+1.7% | 加碼 |
| Blackhill Capital Inc | 6,666 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 6,647 | $44.0 萬 | 0.00% | −72−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,537 | $43.3 萬 | 0.01% | −352−5.1% | 減碼 |
| Susquehanna International Group, LLP | 6,446 | $42.7 萬 | 0.00% | −6,780−51.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,202 | $41.1 萬 | 0.00% | −49−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,195 | $41.0 萬 | 0.00% | −190−3.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,000 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,994 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,990 | $39.7 萬 | 0.05% | +5,990 | 新進 |
| Kestra Advisory Services, LLC | 5,939 | $39.3 萬 | 0.00% | +5,939 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,763 | $38.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Armstrong Advisory Group, Inc | 5,708 | $37.8 萬 | 0.04% | 00.0% | 不變 |