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 2 季 13F 持有人
Middlesex Water Co 在 2024/6/30 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
- 197
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,298 萬
- 較 2024 年第 1 季 +13.0 萬 (+1.0%)
- 總市值
- $6.78 億
- 較 2024 年第 1 季 +$428.2 萬 (+0.6%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,360,935 | $1.76 億 | 0.00% | −43,275−1.3% | 減碼 |
| Vanguard Group Inc | 1,388,155 | $7,254 萬 | 0.00% | −42,022−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,259,640 | $6,583 萬 | 0.04% | +221,429+21.3% | 加碼 |
| State Street Corp | 760,357 | $3,974 萬 | 0.00% | +29,484+4.0% | 加碼 |
| Morgan Stanley | 540,284 | $2,824 萬 | 0.00% | −61,274−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 452,326 | $2,364 萬 | 0.01% | −1,851−0.4% | 減碼 |
| Geode Capital Management, LLC | 431,129 | $2,254 萬 | 0.00% | +30,875+7.7% | 加碼 |
| Invesco Ltd. | 276,782 | $1,446 萬 | 0.00% | −133,523−32.5% | 減碼 |
| Renaissance Technologies LLC | 262,700 | $1,373 萬 | 0.02% | −22,000−7.7% | 減碼 |
| KBC Group NV | 255,015 | $1,333 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 228,054 | $1,192 萬 | 0.00% | +12,772+5.9% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 225,852 | $1,180 萬 | 10.17% | +857+0.4% | 加碼 |
| Bank of New York Mellon Corp | 219,119 | $1,145 萬 | 0.00% | +24,400+12.5% | 加碼 |
| Northern Trust Corp | 202,199 | $1,057 萬 | 0.00% | −667−0.3% | 減碼 |
| First Manhattan Co | 187,758 | $981.2 萬 | 0.03% | −5,130−2.7% | 減碼 |
| Thematics Asset Management | 171,000 | $893.6 萬 | 0.36% | +46,000+36.8% | 加碼 |
| Charles Schwab Investment Management Inc | 160,437 | $838.4 萬 | 0.00% | +12,031+8.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 136,476 | $713.2 萬 | 0.42% | +136,476 | 新進 |
| ProShare Advisors LLC | 127,628 | $667.0 萬 | 0.02% | −23,193−15.4% | 減碼 |
| Goldman Sachs Group Inc | 125,355 | $655.1 萬 | 0.00% | +59,651+90.8% | 加碼 |
| Amundi | 120,493 | $635.5 萬 | 0.00% | −10,537−8.0% | 減碼 |
| TSP Capital Management Group, LLC | 109,635 | $573.0 萬 | 1.80% | −2,997−2.7% | 減碼 |
| Principal Financial Group Inc | 88,014 | $460.0 萬 | 0.00% | −4,756−5.1% | 減碼 |
| Penn Capital Management Co Inc | 84,500 | $441.6 萬 | 0.42% | +23,026+37.5% | 加碼 |
| Qube Research & Technologies Ltd | 69,635 | $363.9 萬 | 0.01% | −49,584−41.6% | 減碼 |
| Jane Street Group, LLC | 66,335 | $346.7 萬 | 0.00% | +35,227+113.2% | 加碼 |
| Rhumbline Advisers | 62,060 | $324.3 萬 | 0.00% | +1,288+2.1% | 加碼 |
| Ameriprise Financial Inc | 61,674 | $322.3 萬 | 0.00% | −1,408−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 51,713 | $270.3 萬 | 0.00% | +19,037+58.3% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $259.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,533 | $248.4 萬 | 0.00% | −7,306−13.3% | 減碼 |
| Walleye Capital LLC | 44,792 | $234.1 萬 | 0.02% | +23,622+111.6% | 加碼 |
| Bank of America Corp | 40,879 | $213.6 萬 | 0.00% | +10,688+35.4% | 加碼 |
| Assenagon Asset Management S.A. | 39,664 | $207.3 萬 | 0.01% | −43,852−52.5% | 減碼 |
| Public Sector Pension Investment Board | 39,184 | $204.8 萬 | 0.01% | +2,227+6.0% | 加碼 |
| Duff & Phelps Investment Management Co | 38,570 | $201.6 萬 | 0.03% | +38,570 | 新進 |
| Citadel Advisors LLC | 38,561 | $201.5 萬 | 0.00% | +2,273+6.3% | 加碼 |
| Zimmer Partners, LP | 37,738 | $197.2 萬 | 0.04% | +37,738 | 新進 |
| D. E. Shaw & Co., Inc. | 37,003 | $193.4 萬 | 0.00% | +13,364+56.5% | 加碼 |
| Swiss National Bank | 34,962 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,809 | $176.7 萬 | 0.00% | −9,987−22.8% | 減碼 |
| Marshall Wace, LLP | 24,685 | $129.0 萬 | 0.00% | +580+2.4% | 加碼 |
| LPL Financial LLC | 21,867 | $114.3 萬 | 0.00% | +17,594+411.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,360 | $111.6 萬 | 0.00% | −17,604−45.2% | 減碼 |
| Price T Rowe Associates Inc | 20,733 | $108.4 萬 | 0.00% | +116+0.6% | 加碼 |
| Great West Life Assurance Co | 20,171 | $105.2 萬 | 0.00% | +2,372+13.3% | 加碼 |
| TD Asset Management Inc | 20,128 | $105.2 萬 | 0.00% | +4,684+30.3% | 加碼 |
| Oppenheimer & Co Inc | 19,856 | $103.8 萬 | 0.02% | +1,273+6.9% | 加碼 |
| Alliancebernstein L.P. | 19,533 | $102.1 萬 | 0.00% | −3,060−13.5% | 減碼 |
| HighTower Advisors, LLC | 19,600 | $102.0 萬 | 0.00% | −1,739−8.1% | 減碼 |
| Gabelli Funds LLC | 19,450 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 19,114 | $99.9 萬 | 0.00% | −935−4.7% | 減碼 |
| CI Private Wealth, LLC | 18,749 | $98.0 萬 | 0.00% | +2,499+15.4% | 加碼 |
| Cerity Partners LLC | 17,816 | $93.1 萬 | 0.00% | −1,074−5.7% | 減碼 |
| Magellan Asset Management Ltd | 17,600 | $92.0 萬 | 0.01% | +2,702+18.1% | 加碼 |
| California State Teachers Retirement System | 17,369 | $90.8 萬 | 0.00% | −411−2.3% | 減碼 |
| Storebrand Asset Management AS | 17,040 | $89.1 萬 | 0.00% | −5,520−24.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,941 | $88.5 萬 | 0.00% | +1,905+12.7% | 加碼 |
| Ethic Inc. | 16,715 | $87.4 萬 | 0.02% | +6,274+60.1% | 加碼 |
| Jump Financial, LLC | 15,561 | $81.3 萬 | 0.02% | +5,792+59.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,801 | $77.4 萬 | 0.00% | −647−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,351 | $75.0 萬 | 0.00% | −4,328−23.2% | 減碼 |
| Citigroup Inc | 14,082 | $73.6 萬 | 0.00% | +1,775+14.4% | 加碼 |
| Two Sigma Investments, LP | 12,303 | $64.3 萬 | 0.00% | +12,303 | 新進 |
| Toroso Investments, LLC | 12,158 | $63.5 萬 | 0.01% | +12,158 | 新進 |
| Wells Fargo & Company | 11,940 | $62.4 萬 | 0.00% | +3,228+37.1% | 加碼 |
| CenterBook Partners LP | 11,900 | $62.2 萬 | 0.04% | −12,252−50.7% | 減碼 |
| State of Wisconsin Investment Board | 11,866 | $62.0 萬 | 0.00% | −1,211−9.3% | 減碼 |
| Private Advisor Group, LLC | 11,055 | $57.8 萬 | 0.00% | +868+8.5% | 加碼 |
| Bank of Montreal | 10,751 | $57.7 萬 | 0.00% | +10,751 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,658 | $55.7 萬 | 0.00% | +10,658 | 新進 |
| Ieq Capital, LLC | 10,613 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,468 | $54.7 萬 | 0.01% | −380−3.5% | 減碼 |
| Main Street Financial Solutions, LLC | 10,447 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 10,388 | $54.3 萬 | 0.00% | +1,121+12.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,292 | $53.8 萬 | 0.01% | +153+1.5% | 加碼 |
| Deutsche Bank AG | 10,264 | $53.6 萬 | 0.00% | −1,838−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,262 | $53.6 萬 | 0.00% | +519+5.3% | 加碼 |
| Corebridge Financial, Inc. | 10,253 | $53.6 萬 | 0.00% | +10,253 | 新進 |
| Tower Research Capital LLC (TRC) | 9,562 | $50.0 萬 | 0.01% | +9,485+12,318.2% | 加碼 |
| Squarepoint Ops LLC | 9,462 | $49.4 萬 | 0.00% | +421+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,280 | $48.5 萬 | 0.00% | +767+9.0% | 加碼 |
| New York State Teachers Retirement System | 9,111 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,000 | $47.0 萬 | 0.01% | +200+2.3% | 加碼 |
| Janus Henderson Group PLC | 8,972 | $46.8 萬 | 0.00% | −90−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 8,642 | $45.2 萬 | 0.00% | +1,000+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,568 | $44.8 萬 | 0.00% | +2,149+33.5% | 加碼 |
| Mariner, LLC | 8,518 | $44.5 萬 | 0.00% | +4,596+117.2% | 加碼 |
| Millennium Management LLC | 8,349 | $43.6 萬 | 0.00% | −2,655−24.1% | 減碼 |
| First Trust Advisors LP | 8,251 | $43.1 萬 | 0.00% | +8,251 | 新進 |
| State of Tennessee, Treasury Department | 8,223 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,095 | $42.3 萬 | 0.00% | −593−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,065 | $42.1 萬 | 0.00% | +181+2.3% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,904 | $41.3 萬 | 0.00% | −43,114−84.5% | 減碼 |
| Quantbot Technologies LP | 7,877 | $41.2 萬 | 0.02% | +264+3.5% | 加碼 |
| Creative Planning | 7,765 | $40.6 萬 | 0.00% | −819−9.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,287 | $38.1 萬 | 0.00% | −2,335−24.3% | 減碼 |
| New York State Common Retirement Fund | 7,248 | $37.9 萬 | 0.00% | 00.0% | 不變 |