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 3 季 13F 持有人
Middlesex Water Co 在 2024/9/30 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
- 199
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,382 萬
- 較 2024 年第 2 季 +420.3 萬 (+43.7%)
- 總市值
- $9.01 億
- 較 2024 年第 2 季 +$3.99 億 (+79.3%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 78 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,349,272 | $2.19 億 | 0.00% | +3,349,272 | 新進 |
| Vanguard Group Inc | 1,420,739 | $9,269 萬 | 0.00% | +32,584+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,344,672 | $8,773 萬 | 0.05% | +85,032+6.8% | 加碼 |
| First Trust Advisors LP | 1,092,522 | $7,128 萬 | 0.07% | +1,084,271+13,141.1% | 加碼 |
| State Street Corp | 813,455 | $5,307 萬 | 0.00% | +53,098+7.0% | 加碼 |
| Morgan Stanley | 540,672 | $3,527 萬 | 0.00% | +388+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 440,230 | $2,872 萬 | 0.01% | −12,096−2.7% | 減碼 |
| Geode Capital Management, LLC | 434,559 | $2,836 萬 | 0.00% | +3,430+0.8% | 加碼 |
| Invesco Ltd. | 284,282 | $1,855 萬 | 0.00% | +7,500+2.7% | 加碼 |
| KBC Group NV | 255,370 | $1,666 萬 | 0.05% | +355+0.1% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,657 萬 | 11.16% | +28,164+12.5% | 加碼 |
| Bank of New York Mellon Corp | 207,930 | $1,357 萬 | 0.00% | −11,189−5.1% | 減碼 |
| Northern Trust Corp | 200,072 | $1,305 萬 | 0.00% | −2,127−1.1% | 減碼 |
| Legal & General Group Plc | 196,051 | $1,279 萬 | 0.00% | −32,003−14.0% | 減碼 |
| Renaissance Technologies LLC | 187,600 | $1,224 萬 | 0.02% | −75,100−28.6% | 減碼 |
| First Manhattan Co | 186,623 | $1,218 萬 | 0.04% | −1,135−0.6% | 減碼 |
| Thematics Asset Management | 181,000 | $1,181 萬 | 0.47% | +10,000+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 167,281 | $1,091 萬 | 0.00% | +6,844+4.3% | 加碼 |
| Goldman Sachs Group Inc | 120,759 | $787.8 萬 | 0.00% | −4,596−3.7% | 減碼 |
| ProShare Advisors LLC | 117,751 | $768.2 萬 | 0.02% | −9,877−7.7% | 減碼 |
| Amundi | 119,678 | $753.4 萬 | 0.00% | −815−0.7% | 減碼 |
| TSP Capital Management Group, LLC | 109,638 | $715.3 萬 | 2.21% | +30.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 105,779 | $690.1 萬 | 0.38% | −30,697−22.5% | 減碼 |
| Principal Financial Group Inc | 84,096 | $548.6 萬 | 0.00% | −3,918−4.5% | 減碼 |
| Penn Capital Management Co Inc | 82,656 | $539.2 萬 | 0.50% | −1,844−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 74,946 | $488.9 萬 | 0.01% | +35,282+89.0% | 加碼 |
| Rhumbline Advisers | 60,222 | $392.9 萬 | 0.00% | −1,838−3.0% | 減碼 |
| Ameriprise Financial Inc | 55,069 | $359.3 萬 | 0.00% | −6,605−10.7% | 減碼 |
| UBS Group AG | 51,403 | $335.4 萬 | 0.00% | +17,594+52.0% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $323.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,311 | $321.7 萬 | 0.00% | −2,402−4.6% | 減碼 |
| Bank of America Corp | 40,595 | $264.8 萬 | 0.00% | −284−0.7% | 減碼 |
| Public Sector Pension Investment Board | 37,784 | $246.5 萬 | 0.01% | −1,400−3.6% | 減碼 |
| Duff & Phelps Investment Management Co | 35,653 | $232.6 萬 | 0.03% | −2,917−7.6% | 減碼 |
| Swiss National Bank | 34,962 | $228.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,223 | $210.2 萬 | 0.00% | −15,310−32.2% | 減碼 |
| Barclays PLC | 29,919 | $195.2 萬 | 0.00% | +23,262+349.4% | 加碼 |
| Citigroup Inc | 23,629 | $154.2 萬 | 0.00% | +9,547+67.8% | 加碼 |
| CI Private Wealth, LLC | 23,590 | $153.9 萬 | 0.00% | +4,841+25.8% | 加碼 |
| SG Americas Securities, LLC | 23,366 | $152.4 萬 | 0.01% | +19,335+479.7% | 加碼 |
| Citadel Advisors LLC | 22,507 | $146.8 萬 | 0.00% | −16,054−41.6% | 減碼 |
| LPL Financial LLC | 22,506 | $146.8 萬 | 0.00% | +639+2.9% | 加碼 |
| Alliancebernstein L.P. | 21,443 | $139.9 萬 | 0.00% | +1,910+9.8% | 加碼 |
| Davy Global Fund Management Ltd | 21,333 | $139.2 萬 | 0.14% | +21,333 | 新進 |
| Cerity Partners LLC | 20,245 | $132.1 萬 | 0.00% | +2,429+13.6% | 加碼 |
| Great West Life Assurance Co | 20,171 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 20,128 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,661 | $128.3 萬 | 0.02% | −195−1.0% | 減碼 |
| Price T Rowe Associates Inc | 19,485 | $127.2 萬 | 0.00% | −1,248−6.0% | 減碼 |
| Gabelli Funds LLC | 19,450 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 18,344 | $119.7 萬 | 0.00% | −770−4.0% | 減碼 |
| HighTower Advisors, LLC | 18,295 | $119.4 萬 | 0.00% | −1,305−6.7% | 減碼 |
| American Century Companies Inc | 18,136 | $118.3 萬 | 0.00% | +12,610+228.2% | 加碼 |
| Magellan Asset Management Ltd | 17,600 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,844 | $109.9 萬 | 0.00% | −525−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,742 | $109.2 萬 | 0.00% | −199−1.2% | 減碼 |
| Storebrand Asset Management AS | 14,400 | $93.9 萬 | 0.00% | −2,640−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 14,002 | $91.3 萬 | 0.00% | −799−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,161 | $79.3 萬 | 0.00% | +1,503+14.1% | 加碼 |
| Toroso Investments, LLC | 12,158 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,074 | $78.8 萬 | 0.00% | +1,810+17.6% | 加碼 |
| State of Wisconsin Investment Board | 11,866 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,587 | $75.6 萬 | 0.00% | +2,125+22.5% | 加碼 |
| Wells Fargo & Company | 11,091 | $72.4 萬 | 0.00% | −849−7.1% | 減碼 |
| Private Advisor Group, LLC | 10,988 | $71.7 萬 | 0.00% | −67−0.6% | 減碼 |
| Ieq Capital, LLC | 10,776 | $70.3 萬 | 0.01% | +163+1.5% | 加碼 |
| Jane Street Group, LLC | 10,751 | $70.1 萬 | 0.00% | −55,584−83.8% | 減碼 |
| Main Street Financial Solutions, LLC | 10,447 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,178 | $66.4 萬 | 0.01% | −290−2.8% | 減碼 |
| Corebridge Financial, Inc. | 10,146 | $66.2 萬 | 0.00% | −107−1.0% | 減碼 |
| MetLife Investment Management | 9,999 | $65.2 萬 | 0.00% | −389−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 9,504 | $62.0 萬 | 0.01% | −788−7.7% | 減碼 |
| Janus Henderson Group PLC | 8,972 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,911 | $58.1 萬 | 0.00% | −200−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,805 | $57.4 萬 | 0.00% | −475−5.1% | 減碼 |
| Mariner, LLC | 8,631 | $56.3 萬 | 0.00% | +113+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $56.1 萬 | 0.01% | −400−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,586 | $56.0 萬 | 0.00% | +18+0.2% | 加碼 |
| Royal Bank of Canada | 8,538 | $55.6 萬 | 0.00% | +2,831+49.6% | 加碼 |
| Ethic Inc. | 10,441 | $54.8 萬 | 0.01% | −6,274−37.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,085 | $52.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Parcion Private Wealth LLC | 8,000 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,944 | $51.8 萬 | 0.00% | −279−3.4% | 減碼 |
| Comerica Bank | 7,877 | $51.4 萬 | 0.00% | −218−2.7% | 減碼 |
| Creative Planning | 7,810 | $51.0 萬 | 0.00% | +45+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,293 | $47.6 萬 | 0.00% | −7,058−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,280 | $47.5 萬 | 0.00% | −2,982−29.1% | 減碼 |
| Eschler Asset Management LLP | 7,256 | $47.3 萬 | 0.71% | +7,256 | 新進 |
| Russell Investments Group, Ltd. | 7,178 | $46.8 萬 | 0.00% | −109−1.5% | 減碼 |
| Bank of Montreal | 7,224 | $46.7 萬 | 0.00% | −3,527−32.8% | 減碼 |
| Daiwa Securities Group Inc. | 7,127 | $46.5 萬 | 0.00% | −53−0.7% | 減碼 |
| FMR LLC | 7,018 | $45.8 萬 | 0.00% | +618+9.7% | 加碼 |
| Clean Yield Group | 6,925 | $45.2 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,861 | $44.8 萬 | 0.00% | −303−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,763 | $44.1 萬 | 0.00% | −30,240−81.7% | 減碼 |
| Blackhill Capital Inc | 6,666 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,318 | $41.2 萬 | 0.04% | −306−4.6% | 減碼 |
| Ellevest, Inc. | 6,162 | $40.2 萬 | 0.02% | +6,162 | 新進 |
| Voya Investment Management LLC | 6,036 | $39.4 萬 | 0.00% | −219−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,021 | $39.3 萬 | 0.01% | −195−3.1% | 減碼 |