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 4 季 13F 持有人
Middlesex Water Co 在 2023/12/31 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
- 191
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,303 萬
- 較 2023 年第 3 季 +51.2 萬 (+4.1%)
- 總市值
- $8.54 億
- 較 2023 年第 3 季 +$2,547 萬 (+3.1%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 59 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,272,519 | $2.15 億 | 0.01% | +51,146+1.6% | 加碼 |
| Vanguard Group Inc | 1,427,157 | $9,365 萬 | 0.00% | +20,712+1.5% | 加碼 |
| First Trust Advisors LP | 1,214,004 | $7,966 萬 | 0.09% | −18,748−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 750,306 | $4,924 萬 | 0.05% | −97,767−11.5% | 減碼 |
| State Street Corp | 706,598 | $4,637 萬 | 0.00% | +23,493+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 467,032 | $3,065 萬 | 0.01% | +1,546+0.3% | 加碼 |
| Morgan Stanley | 434,317 | $2,850 萬 | 0.00% | +51,071+13.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 409,606 | $2,688 萬 | 0.02% | +156,852+62.1% | 加碼 |
| Geode Capital Management, LLC | 390,542 | $2,563 萬 | 0.00% | +22,372+6.1% | 加碼 |
| Invesco Ltd. | 283,930 | $1,863 萬 | 0.00% | −42,113−12.9% | 減碼 |
| KBC Group NV | 255,015 | $1,673 萬 | 0.06% | −2,911−1.1% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 224,995 | $1,476 萬 | 13.63% | +224,995 | 新進 |
| Northern Trust Corp | 207,052 | $1,359 萬 | 0.00% | −7,180−3.4% | 減碼 |
| Renaissance Technologies LLC | 206,400 | $1,354 萬 | 0.02% | +4,300+2.1% | 加碼 |
| First Manhattan Co | 192,988 | $1,266 萬 | 0.04% | +3,267+1.7% | 加碼 |
| Bank of New York Mellon Corp | 170,833 | $1,121 萬 | 0.00% | −18,103−9.6% | 減碼 |
| Legal & General Group Plc | 169,936 | $1,115 萬 | 0.00% | −4,528−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 146,041 | $958.3 萬 | 0.00% | +7,893+5.7% | 加碼 |
| Amundi | 128,959 | $812.4 萬 | 0.00% | +4,803+3.9% | 加碼 |
| ProShare Advisors LLC | 119,214 | $782.3 萬 | 0.02% | +8,867+8.0% | 加碼 |
| TSP Capital Management Group, LLC | 113,484 | $744.7 萬 | 2.58% | −1,972−1.7% | 減碼 |
| Thematics Asset Management | 95,000 | $623.4 萬 | 0.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 92,565 | $607.4 萬 | 0.00% | −2,363−2.5% | 減碼 |
| JPMorgan Chase & Co | 60,318 | $395.8 萬 | 0.00% | +18,878+45.6% | 加碼 |
| Ameriprise Financial Inc | 60,153 | $394.7 萬 | 0.00% | −4,562−7.0% | 減碼 |
| Rhumbline Advisers | 58,495 | $383.8 萬 | 0.00% | −1,094−1.8% | 減碼 |
| Penn Capital Management Co Inc | 51,916 | $340.7 萬 | 0.31% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 51,137 | $335.6 萬 | 0.01% | +26,415+106.8% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $325.5 萬 | 0.00% | +444+0.9% | 加碼 |
| Foundry Partners, LLC | 46,085 | $302.4 萬 | 0.18% | +46,085 | 新進 |
| State of New Jersey Common Pension Fund D | 39,230 | $257.4 萬 | 0.01% | +6,391+19.5% | 加碼 |
| UBS Group AG | 38,492 | $252.6 萬 | 0.00% | +9,913+34.7% | 加碼 |
| Public Sector Pension Investment Board | 36,957 | $242.5 萬 | 0.02% | +15,021+68.5% | 加碼 |
| Swiss National Bank | 34,962 | $229.4 萬 | 0.00% | −3,900−10.0% | 減碼 |
| Barclays PLC | 29,849 | $195.9 萬 | 0.00% | +19,358+184.5% | 加碼 |
| Goldman Sachs Group Inc | 29,020 | $190.4 萬 | 0.00% | +12,037+70.9% | 加碼 |
| Bank of America Corp | 27,100 | $177.8 萬 | 0.00% | +5,375+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 26,558 | $174.3 萬 | 0.00% | +2,348+9.7% | 加碼 |
| Alliancebernstein L.P. | 25,540 | $167.6 萬 | 0.00% | −356−1.4% | 減碼 |
| Credit Suisse AG | 25,200 | $165.4 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Jane Street Group, LLC | 24,800 | $162.7 萬 | 0.00% | +24,800 | 新進 |
| Citadel Advisors LLC | 23,009 | $151.0 萬 | 0.00% | +15,734+216.3% | 加碼 |
| Storebrand Asset Management AS | 22,296 | $146.3 萬 | 0.01% | −2,597−10.4% | 減碼 |
| HighTower Advisors, LLC | 22,129 | $145.0 萬 | 0.00% | −1,517−6.4% | 減碼 |
| Prudential Financial Inc | 20,594 | $135.1 萬 | 0.00% | −85−0.4% | 減碼 |
| Gabelli Funds LLC | 19,450 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,698 | $122.7 萬 | 0.00% | −801−4.1% | 減碼 |
| Great West Life Assurance Co | 17,743 | $116.2 萬 | 0.00% | +2,451+16.0% | 加碼 |
| Oppenheimer & Co Inc | 17,463 | $114.6 萬 | 0.02% | +484+2.9% | 加碼 |
| Cerity Partners LLC | 16,055 | $105.4 萬 | 0.00% | +433+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,867 | $104.1 萬 | 0.00% | −369−2.3% | 減碼 |
| Texas Permanent School Fund | 15,376 | $100.9 萬 | 0.01% | +310+2.1% | 加碼 |
| Magellan Asset Management Ltd | 14,898 | $97.8 萬 | 0.01% | −1,815−10.9% | 減碼 |
| Price T Rowe Associates Inc | 14,784 | $97.1 萬 | 0.00% | +2,455+19.9% | 加碼 |
| CI Private Wealth, LLC | 14,756 | $96.8 萬 | 0.00% | +638+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 14,559 | $95.5 萬 | 0.00% | −4,134−22.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,936 | $91.4 萬 | 0.00% | +15+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,659 | $89.6 萬 | 0.00% | −7,752−36.2% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $80.1 萬 | 0.00% | +2,400+24.5% | 加碼 |
| Citigroup Inc | 11,177 | $73.3 萬 | 0.00% | +3,623+48.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,955 | $71.8 萬 | 0.01% | −96−0.9% | 減碼 |
| Deutsche Bank AG | 10,774 | $70.7 萬 | 0.00% | −165−1.5% | 減碼 |
| Susquehanna International Group, LLP | 10,553 | $69.2 萬 | 0.00% | +4,107+63.7% | 加碼 |
| Main Street Financial Solutions, LLC | 10,447 | $68.6 萬 | 0.09% | +200+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,225 | $67.1 萬 | 0.00% | −7,723−43.0% | 減碼 |
| Private Advisor Group, LLC | 10,183 | $66.8 萬 | 0.01% | +342+3.5% | 加碼 |
| Comerica Bank | 10,159 | $66.7 萬 | 0.00% | −1,279−11.2% | 減碼 |
| Illinois Municipal Retirement Fund | 9,852 | $64.6 萬 | 0.01% | −822−7.7% | 減碼 |
| American International Group, Inc. | 9,553 | $62.7 萬 | 0.00% | −78−0.8% | 減碼 |
| MetLife Investment Management | 9,267 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,183 | $60.3 萬 | 0.00% | −161−1.7% | 減碼 |
| New York State Teachers Retirement System | 9,111 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,061 | $59.5 萬 | 0.00% | −2,315−20.3% | 減碼 |
| Royal Bank of Canada | 9,068 | $59.5 萬 | 0.00% | +606+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $58.4 萬 | 0.01% | −100−1.1% | 減碼 |
| Yousif Capital Management, LLC | 8,818 | $57.9 萬 | 0.01% | +20+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,566 | $56.2 萬 | 0.00% | −170−1.9% | 減碼 |
| Wells Fargo & Company | 8,566 | $56.2 萬 | 0.00% | +918+12.0% | 加碼 |
| Occudo Quantitative Strategies LP | 8,320 | $54.6 萬 | 0.07% | +2,330+38.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,197 | $53.8 萬 | 0.01% | +7,617+1,313.3% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,999 | $52.5 萬 | 0.00% | −1,156−12.6% | 減碼 |
| Amalgamated Bank | 7,647 | $50.2 萬 | 0.00% | −177−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,492 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,289 | $47.8 萬 | 0.01% | +3,670+101.4% | 加碼 |
| New York State Common Retirement Fund | 7,253 | $47.6 萬 | 0.00% | −32−0.4% | 減碼 |
| Voya Investment Management LLC | 7,248 | $47.6 萬 | 0.00% | +83+1.2% | 加碼 |
| Clean Yield Group | 7,225 | $47.4 萬 | 0.20% | −560−7.2% | 減碼 |
| Affinity Wealth Management LLC | 7,000 | $45.9 萬 | 0.09% | −1,000−12.5% | 減碼 |
| Blackhill Capital Inc | 6,666 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,537 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,175 | $40.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,108 | $40.1 萬 | 0.00% | −94−1.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,994 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,993 | $39.3 萬 | 0.00% | −3,114−34.2% | 減碼 |
| LPL Financial LLC | 5,951 | $39.0 萬 | 0.00% | −696−10.5% | 減碼 |
| Squarepoint Ops LLC | 5,873 | $38.5 萬 | 0.00% | +5,873 | 新進 |
| CWM Advisors, LLC | 5,832 | $38.3 萬 | 0.04% | +1,189+25.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,699 | $37.4 萬 | 0.00% | 00.0% | 不變 |