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
2024 年第 1 季 13F 持有人
Middlesex Water Co 在 2024/3/31 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
- 191
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,287 萬
- 較 2023 年第 4 季 −15.2 萬 (−1.2%)
- 總市值
- $6.75 億
- 較 2023 年第 4 季 −$1.79 億 (−20.9%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,404,210 | $1.79 億 | 0.00% | +131,691+4.0% | 加碼 |
| Vanguard Group Inc | 1,430,177 | $7,508 萬 | 0.00% | +3,020+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,038,211 | $5,451 萬 | 0.03% | +628,605+153.5% | 加碼 |
| State Street Corp | 730,873 | $3,837 萬 | 0.00% | +24,275+3.4% | 加碼 |
| Morgan Stanley | 601,558 | $3,158 萬 | 0.00% | +167,241+38.5% | 加碼 |
| Dimensional Fund Advisors LP | 454,177 | $2,384 萬 | 0.01% | −12,855−2.8% | 減碼 |
| Invesco Ltd. | 410,305 | $2,154 萬 | 0.00% | +126,375+44.5% | 加碼 |
| Geode Capital Management, LLC | 400,254 | $2,102 萬 | 0.00% | +9,712+2.5% | 加碼 |
| Renaissance Technologies LLC | 284,700 | $1,495 萬 | 0.02% | +78,300+37.9% | 加碼 |
| KBC Group NV | 255,015 | $1,339 萬 | 0.04% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 224,995 | $1,181 萬 | 10.97% | 00.0% | 不變 |
| Legal & General Group Plc | 215,282 | $1,130 萬 | 0.00% | +45,346+26.7% | 加碼 |
| Northern Trust Corp | 202,866 | $1,065 萬 | 0.00% | −4,186−2.0% | 減碼 |
| Bank of New York Mellon Corp | 194,719 | $1,022 萬 | 0.00% | +23,886+14.0% | 加碼 |
| First Manhattan Co | 192,888 | $1,013 萬 | 0.03% | −100−0.1% | 減碼 |
| ProShare Advisors LLC | 150,821 | $791.8 萬 | 0.02% | +31,607+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 148,406 | $779.1 萬 | 0.00% | +2,365+1.6% | 加碼 |
| Thematics Asset Management | 125,000 | $656.3 萬 | 0.27% | +30,000+31.6% | 加碼 |
| Qube Research & Technologies Ltd | 119,219 | $625.9 萬 | 0.01% | +119,219 | 新進 |
| Amundi | 131,030 | $611.1 萬 | 0.00% | +2,071+1.6% | 加碼 |
| TSP Capital Management Group, LLC | 112,632 | $591.3 萬 | 1.90% | −852−0.8% | 減碼 |
| Principal Financial Group Inc | 92,770 | $487.0 萬 | 0.00% | +205+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 83,516 | $438.5 萬 | 0.01% | +32,379+63.3% | 加碼 |
| Goldman Sachs Group Inc | 65,704 | $344.9 萬 | 0.00% | +36,684+126.4% | 加碼 |
| Ameriprise Financial Inc | 63,082 | $331.2 萬 | 0.00% | +2,929+4.9% | 加碼 |
| Penn Capital Management Co Inc | 61,474 | $322.7 萬 | 0.29% | +9,558+18.4% | 加碼 |
| Rhumbline Advisers | 60,772 | $319.1 萬 | 0.00% | +2,277+3.9% | 加碼 |
| Foundry Partners, LLC | 56,400 | $296.1 萬 | 0.16% | +10,315+22.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,079 | $289.2 萬 | 0.01% | +15,849+40.4% | 加碼 |
| JPMorgan Chase & Co | 54,839 | $287.9 萬 | 0.00% | −5,479−9.1% | 減碼 |
| Susquehanna International Group, LLP | 51,018 | $267.8 萬 | 0.00% | +40,465+383.4% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $260.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,796 | $229.9 萬 | 0.00% | +5,304+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 38,964 | $204.6 萬 | 0.01% | +24,405+167.6% | 加碼 |
| Public Sector Pension Investment Board | 36,957 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,288 | $190.5 萬 | 0.00% | +13,279+57.7% | 加碼 |
| Swiss National Bank | 34,962 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,206 | $179.6 萬 | 0.01% | +34,206 | 新進 |
| UBS Asset Management Americas Inc | 32,676 | $171.5 萬 | 0.00% | +6,118+23.0% | 加碼 |
| Jane Street Group, LLC | 31,108 | $163.3 萬 | 0.00% | +6,308+25.4% | 加碼 |
| Bank of America Corp | 30,191 | $158.5 萬 | 0.00% | +3,091+11.4% | 加碼 |
| Credit Suisse AG | 25,619 | $134.5 萬 | 0.00% | +419+1.7% | 加碼 |
| CenterBook Partners LP | 24,152 | $126.8 萬 | 0.09% | +24,152 | 新進 |
| Marshall Wace, LLP | 24,105 | $126.6 萬 | 0.00% | +24,105 | 新進 |
| D. E. Shaw & Co., Inc. | 23,639 | $124.1 萬 | 0.00% | +23,639 | 新進 |
| Alliancebernstein L.P. | 22,593 | $118.6 萬 | 0.00% | −2,947−11.5% | 減碼 |
| Storebrand Asset Management AS | 22,560 | $118.4 萬 | 0.00% | +264+1.2% | 加碼 |
| HighTower Advisors, LLC | 21,339 | $112.6 萬 | 0.00% | −790−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,203 | $111.3 萬 | 0.00% | +21,203 | 新進 |
| Walleye Capital LLC | 21,170 | $111.1 萬 | 0.01% | +21,170 | 新進 |
| Price T Rowe Associates Inc | 20,617 | $108.3 萬 | 0.00% | +5,833+39.5% | 加碼 |
| Prudential Financial Inc | 20,049 | $105.3 萬 | 0.00% | −545−2.6% | 減碼 |
| Gabelli Funds LLC | 19,450 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 18,890 | $99.2 萬 | 0.00% | +2,835+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,679 | $98.1 萬 | 0.00% | +5,020+36.8% | 加碼 |
| Oppenheimer & Co Inc | 18,583 | $97.6 萬 | 0.02% | +1,120+6.4% | 加碼 |
| Great West Life Assurance Co | 17,799 | $93.5 萬 | 0.00% | +56+0.3% | 加碼 |
| California State Teachers Retirement System | 17,780 | $93.3 萬 | 0.00% | −918−4.9% | 減碼 |
| CI Private Wealth, LLC | 16,250 | $85.3 萬 | 0.00% | +1,494+10.1% | 加碼 |
| Barclays PLC | 15,874 | $83.3 萬 | 0.00% | −13,975−46.8% | 減碼 |
| Texas Permanent School Fund | 15,584 | $81.8 萬 | 0.01% | +208+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,448 | $81.1 萬 | 0.00% | −419−2.6% | 減碼 |
| TD Asset Management Inc | 15,444 | $81.1 萬 | 0.00% | +15,444 | 新進 |
| Tudor Investment Corp Et Al | 15,082 | $79.2 萬 | 0.01% | +15,082 | 新進 |
| The PNC Financial Services Group, Inc. | 15,036 | $78.9 萬 | 0.00% | +1,100+7.9% | 加碼 |
| Magellan Asset Management Ltd | 14,898 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,077 | $68.7 萬 | 0.00% | +7,395+130.1% | 加碼 |
| Citigroup Inc | 12,307 | $64.6 萬 | 0.00% | +1,130+10.1% | 加碼 |
| Deutsche Bank AG | 12,102 | $63.5 萬 | 0.00% | +1,328+12.3% | 加碼 |
| HRT Financial LP | 11,118 | $58.3 萬 | 0.00% | +7,233+186.2% | 加碼 |
| Millennium Management LLC | 11,004 | $57.8 萬 | 0.00% | +5,361+95.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,848 | $56.9 萬 | 0.01% | −107−1.0% | 減碼 |
| Ieq Capital, LLC | 10,613 | $55.7 萬 | 0.01% | +10,613 | 新進 |
| Main Street Financial Solutions, LLC | 10,447 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 10,441 | $54.8 萬 | 0.01% | +3,152+43.2% | 加碼 |
| Private Advisor Group, LLC | 10,187 | $53.5 萬 | 0.00% | +40.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,139 | $53.2 萬 | 0.01% | +287+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,791 | $53.1 萬 | 0.00% | +1,790+35.8% | 加碼 |
| Jump Financial, LLC | 9,769 | $51.3 萬 | 0.01% | +9,769 | 新進 |
| Advisor Group Holdings, Inc. | 9,743 | $51.2 萬 | 0.00% | −482−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 9,622 | $50.5 萬 | 0.00% | +4,503+88.0% | 加碼 |
| American International Group, Inc. | 9,469 | $49.7 萬 | 0.00% | −84−0.9% | 減碼 |
| MetLife Investment Management | 9,267 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,111 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,062 | $47.6 萬 | 0.00% | +10.0% | 加碼 |
| Squarepoint Ops LLC | 9,041 | $47.5 萬 | 0.00% | +3,168+53.9% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $46.2 萬 | 0.01% | −100−1.1% | 減碼 |
| Wells Fargo & Company | 8,712 | $45.7 萬 | 0.00% | +146+1.7% | 加碼 |
| Comerica Bank | 8,688 | $45.6 萬 | 0.00% | −1,471−14.5% | 減碼 |
| Creative Planning | 8,584 | $45.1 萬 | 0.00% | +4,818+127.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,513 | $44.7 萬 | 0.00% | −53−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 8,223 | $43.2 萬 | 0.00% | +2,230+37.2% | 加碼 |
| Victory Capital Management Inc | 8,196 | $43.0 萬 | 0.00% | −987−10.7% | 減碼 |
| Yousif Capital Management, LLC | 8,038 | $42.2 萬 | 0.00% | −780−8.8% | 減碼 |
| Parcion Private Wealth LLC | 8,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,884 | $41.4 萬 | 0.00% | −115−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 7,642 | $40.1 萬 | 0.00% | +7,642 | 新進 |
| Quantbot Technologies LP | 7,613 | $40.0 萬 | 0.02% | +7,613 | 新進 |
| Guyasuta Investment Advisors Inc | 6,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,248 | $38.1 萬 | 0.00% | −5−0.1% | 減碼 |