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 4 季 13F 持有人
Middlesex Water Co 在 2024/12/31 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
- 210
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,356 萬
- 較 2024 年第 3 季 −25.6 萬 (−1.9%)
- 總市值
- $7.13 億
- 較 2024 年第 3 季 −$1.87 億 (−20.8%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,475,374 | $1.83 億 | 0.00% | +126,102+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,471,404 | $7,744 萬 | 0.05% | +126,732+9.4% | 加碼 |
| Vanguard Group Inc | 1,391,501 | $7,323 萬 | 0.00% | −29,238−2.1% | 減碼 |
| State Street Corp | 830,972 | $4,373 萬 | 0.00% | +17,517+2.2% | 加碼 |
| Morgan Stanley | 543,756 | $2,862 萬 | 0.00% | +3,084+0.6% | 加碼 |
| Geode Capital Management, LLC | 431,767 | $2,273 萬 | 0.00% | −2,792−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 429,580 | $2,261 萬 | 0.01% | −10,650−2.4% | 減碼 |
| First Trust Advisors LP | 390,013 | $2,053 萬 | 0.02% | −702,509−64.3% | 減碼 |
| Invesco Ltd. | 255,391 | $1,344 萬 | 0.00% | −28,891−10.2% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,337 萬 | 8.63% | 00.0% | 不變 |
| Northern Trust Corp | 223,361 | $1,176 萬 | 0.00% | +23,289+11.6% | 加碼 |
| Bank of New York Mellon Corp | 214,913 | $1,131 萬 | 0.00% | +6,983+3.4% | 加碼 |
| Legal & General Group Plc | 195,836 | $1,031 萬 | 0.00% | −215−0.1% | 減碼 |
| Thematics Asset Management | 181,000 | $952.6 萬 | 0.42% | 00.0% | 不變 |
| First Manhattan Co | 178,175 | $944.5 萬 | 0.03% | −8,448−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 172,472 | $907.7 萬 | 0.00% | +5,191+3.1% | 加碼 |
| Renaissance Technologies LLC | 161,213 | $848.5 萬 | 0.01% | −26,387−14.1% | 減碼 |
| Goldman Sachs Group Inc | 154,034 | $810.7 萬 | 0.00% | +33,275+27.6% | 加碼 |
| ProShare Advisors LLC | 133,629 | $703.3 萬 | 0.02% | +15,878+13.5% | 加碼 |
| Amundi | 128,526 | $647.0 萬 | 0.00% | +8,848+7.4% | 加碼 |
| TSP Capital Management Group, LLC | 109,288 | $575.2 萬 | 1.95% | −350−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 102,385 | $538.9 萬 | 0.30% | −3,394−3.2% | 減碼 |
| JPMorgan Chase & Co | 92,560 | $487.1 萬 | 0.00% | +60,337+187.2% | 加碼 |
| Jane Street Group, LLC | 91,530 | $481.7 萬 | 0.01% | +80,779+751.4% | 加碼 |
| Principal Financial Group Inc | 86,640 | $456.0 萬 | 0.00% | +2,544+3.0% | 加碼 |
| Penn Capital Management Co Inc | 74,082 | $389.9 萬 | 0.38% | −8,574−10.4% | 減碼 |
| Bank of America Corp | 57,260 | $301.4 萬 | 0.00% | +16,665+41.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,873 | $299.3 萬 | 0.00% | +7,562+15.3% | 加碼 |
| Rhumbline Advisers | 54,303 | $285.8 萬 | 0.00% | −5,919−9.8% | 減碼 |
| Ameriprise Financial Inc | 51,434 | $270.7 萬 | 0.00% | −3,635−6.6% | 減碼 |
| UBS Group AG | 50,165 | $264.0 萬 | 0.00% | −1,238−2.4% | 減碼 |
| HSBC Holdings PLC | 50,126 | $261.9 萬 | 0.00% | +50,126 | 新進 |
| Nuveen Asset Management, LLC | 49,599 | $261.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 49,292 | $259.4 萬 | 0.01% | +49,292 | 新進 |
| Public Sector Pension Investment Board | 44,624 | $234.9 萬 | 0.01% | +6,840+18.1% | 加碼 |
| Millennium Management LLC | 42,260 | $222.4 萬 | 0.00% | +42,260 | 新進 |
| Swiss National Bank | 34,962 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,107 | $179.5 萬 | 0.00% | +34,107 | 新進 |
| Barclays PLC | 31,276 | $164.6 萬 | 0.00% | +1,357+4.5% | 加碼 |
| American Century Companies Inc | 29,538 | $155.5 萬 | 0.00% | +11,402+62.9% | 加碼 |
| Duff & Phelps Investment Management Co | 28,180 | $148.3 萬 | 0.02% | −7,473−21.0% | 減碼 |
| Citadel Advisors LLC | 27,163 | $143.0 萬 | 0.00% | +4,656+20.7% | 加碼 |
| LPL Financial LLC | 26,921 | $141.7 萬 | 0.00% | +4,415+19.6% | 加碼 |
| Citigroup Inc | 25,974 | $136.7 萬 | 0.00% | +2,345+9.9% | 加碼 |
| TD Asset Management Inc | 25,588 | $134.7 萬 | 0.00% | +5,460+27.1% | 加碼 |
| Squarepoint Ops LLC | 25,373 | $133.5 萬 | 0.00% | +13,786+119.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,666 | $124.6 萬 | 0.38% | +23,666 | 新進 |
| Ethic Inc. | 23,667 | $124.6 萬 | 0.03% | +13,226+126.7% | 加碼 |
| Alliancebernstein L.P. | 21,443 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,713 | $109.1 萬 | 0.00% | +1,228+6.3% | 加碼 |
| Great West Life Assurance Co | 20,614 | $108.1 萬 | 0.00% | +443+2.2% | 加碼 |
| CI Private Wealth, LLC | 19,942 | $105.0 萬 | 0.00% | −3,648−15.5% | 減碼 |
| Oppenheimer & Co Inc | 19,863 | $104.5 萬 | 0.02% | +202+1.0% | 加碼 |
| Winton Group Ltd | 19,471 | $102.5 萬 | 0.07% | +19,471 | 新進 |
| Gabelli Funds LLC | 19,450 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,066 | $100.3 萬 | 0.00% | −55,880−74.6% | 減碼 |
| Davy Global Fund Management Ltd | 18,767 | $98.8 萬 | 0.12% | −2,566−12.0% | 減碼 |
| Cerity Partners LLC | 17,716 | $96.0 萬 | 0.00% | −2,529−12.5% | 減碼 |
| Prudential Financial Inc | 17,794 | $93.6 萬 | 0.00% | −550−3.0% | 減碼 |
| HighTower Advisors, LLC | 17,321 | $91.2 萬 | 0.00% | −974−5.3% | 減碼 |
| Deutsche Bank AG | 17,214 | $90.6 萬 | 0.00% | +5,140+42.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,801 | $88.4 萬 | 0.00% | +59+0.4% | 加碼 |
| California State Teachers Retirement System | 16,670 | $87.7 萬 | 0.00% | −174−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,776 | $83.0 萬 | 0.00% | +9,013+133.3% | 加碼 |
| Two Sigma Investments, LP | 15,755 | $82.9 萬 | 0.00% | +15,755 | 新進 |
| Storebrand Asset Management AS | 14,400 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,801 | $72.6 萬 | 0.00% | −201−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,730 | $72.3 萬 | 0.01% | +13,730 | 新進 |
| Franklin Resources Inc | 13,111 | $69.0 萬 | 0.00% | +13,111 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,863 | $67.7 萬 | 0.00% | +702+5.8% | 加碼 |
| Walleye Capital LLC | 12,831 | $67.5 萬 | 0.01% | +12,831 | 新進 |
| Wells Fargo & Company | 12,613 | $66.4 萬 | 0.00% | +1,522+13.7% | 加碼 |
| Magellan Asset Management Ltd | 12,288 | $64.7 萬 | 0.01% | −5,312−30.2% | 減碼 |
| DRW Securities, LLC | 12,199 | $64.2 萬 | 0.04% | +12,199 | 新進 |
| Toroso Investments, LLC | 11,663 | $61.4 萬 | 0.01% | −495−4.1% | 減碼 |
| State of Wisconsin Investment Board | 11,628 | $61.2 萬 | 0.00% | −238−2.0% | 減碼 |
| Private Advisor Group, LLC | 10,964 | $57.7 萬 | 0.00% | −24−0.2% | 減碼 |
| FMR LLC | 10,654 | $56.1 萬 | 0.00% | +3,636+51.8% | 加碼 |
| MetLife Investment Management | 10,601 | $55.8 萬 | 0.00% | +602+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,529 | $55.4 萬 | 0.00% | +3,249+44.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,513 | $55.3 萬 | 0.01% | +1,009+10.6% | 加碼 |
| Main Street Financial Solutions, LLC | 10,447 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,115 | $53.2 萬 | 0.01% | −63−0.6% | 減碼 |
| Raymond James Financial Inc | 9,919 | $52.2 萬 | 0.00% | +9,919 | 新進 |
| SG Americas Securities, LLC | 9,595 | $50.5 萬 | 0.00% | −13,771−58.9% | 減碼 |
| Corebridge Financial, Inc. | 9,411 | $49.5 萬 | 0.00% | −735−7.2% | 減碼 |
| Janus Henderson Group PLC | 8,972 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,911 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,597 | $45.2 萬 | 0.00% | +3,271+61.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,579 | $45.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Mariner, LLC | 8,545 | $45.0 萬 | 0.00% | −86−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,419 | $44.3 萬 | 0.00% | −386−4.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,313 | $43.8 萬 | 0.00% | +1,186+16.6% | 加碼 |
| Aquatic Capital Management LLC | 8,130 | $42.8 萬 | 0.01% | +8,130 | 新進 |
| Parcion Private Wealth LLC | 8,000 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,991 | $42.1 萬 | 0.00% | +813+11.3% | 加碼 |
| Creative Planning | 7,720 | $40.6 萬 | 0.00% | −90−1.2% | 減碼 |
| CWM Advisors, LLC | 7,633 | $40.2 萬 | 0.04% | +1,315+20.8% | 加碼 |
| Comerica Bank | 7,537 | $39.7 萬 | 0.00% | −340−4.3% | 減碼 |