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
2025 年第 1 季 13F 持有人
Middlesex Water Co 在 2025/3/31 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
- 215
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,384 萬
- 較 2024 年第 4 季 +33.2 萬 (+2.5%)
- 總市值
- $8.87 億
- 較 2024 年第 4 季 +$1.76 億 (+24.8%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,263,867 | $2.09 億 | 0.00% | −211,507−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,481,298 | $9,495 萬 | 0.06% | +9,894+0.7% | 加碼 |
| Vanguard Group Inc | 1,412,377 | $9,053 萬 | 0.00% | +20,876+1.5% | 加碼 |
| State Street Corp | 802,209 | $5,142 萬 | 0.00% | −28,763−3.5% | 減碼 |
| First Trust Advisors LP | 708,611 | $4,542 萬 | 0.04% | +318,598+81.7% | 加碼 |
| Morgan Stanley | 506,133 | $3,244 萬 | 0.00% | −37,623−6.9% | 減碼 |
| Geode Capital Management, LLC | 444,127 | $2,847 萬 | 0.00% | +12,360+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 380,030 | $2,436 萬 | 0.01% | −49,550−11.5% | 減碼 |
| Invesco Ltd. | 303,463 | $1,945 萬 | 0.00% | +48,072+18.8% | 加碼 |
| Legal & General Group Plc | 255,594 | $1,638 萬 | 0.00% | +59,758+30.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,628 萬 | 10.50% | 00.0% | 不變 |
| Northern Trust Corp | 214,153 | $1,373 萬 | 0.00% | −9,208−4.1% | 減碼 |
| Goldman Sachs Group Inc | 190,574 | $1,222 萬 | 0.00% | +36,540+23.7% | 加碼 |
| Bank of New York Mellon Corp | 189,799 | $1,217 萬 | 0.00% | −25,114−11.7% | 減碼 |
| Thematics Asset Management | 181,000 | $1,160 萬 | 0.59% | 00.0% | 不變 |
| Renaissance Technologies LLC | 180,413 | $1,156 萬 | 0.02% | +19,200+11.9% | 加碼 |
| First Manhattan Co | 169,788 | $1,088 萬 | 0.03% | −8,387−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 169,014 | $1,083 萬 | 0.00% | −3,458−2.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 148,947 | $954.8 萬 | 0.69% | +46,562+45.5% | 加碼 |
| Amundi | 119,762 | $797.3 萬 | 0.00% | −8,764−6.8% | 減碼 |
| ProShare Advisors LLC | 115,563 | $740.8 萬 | 0.02% | −18,066−13.5% | 減碼 |
| Zimmer Partners, LP | 112,257 | $719.6 萬 | 0.15% | +112,257 | 新進 |
| TSP Capital Management Group, LLC | 109,217 | $700.1 萬 | 2.30% | −71−0.1% | 減碼 |
| Principal Financial Group Inc | 88,933 | $570.1 萬 | 0.00% | +2,293+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,075 | $455.6 萬 | 0.01% | +55,299+350.5% | 加碼 |
| Jane Street Group, LLC | 67,989 | $435.8 萬 | 0.01% | −23,541−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 59,222 | $379.6 萬 | 0.00% | +2,349+4.1% | 加碼 |
| Bank of America Corp | 58,393 | $374.3 萬 | 0.00% | +1,133+2.0% | 加碼 |
| Public Sector Pension Investment Board | 56,620 | $362.9 萬 | 0.02% | +11,996+26.9% | 加碼 |
| JPMorgan Chase & Co | 55,583 | $356.3 萬 | 0.00% | −36,977−39.9% | 減碼 |
| Millennium Management LLC | 54,376 | $348.6 萬 | 0.00% | +12,116+28.7% | 加碼 |
| Dark Forest Capital Management LP | 52,371 | $335.7 萬 | 0.15% | +52,371 | 新進 |
| Rhumbline Advisers | 51,780 | $331.9 萬 | 0.00% | −2,523−4.6% | 減碼 |
| Nuveen, LLC | 51,575 | $330.6 萬 | 0.00% | +51,575 | 新進 |
| NFJ Investment Group, LLC | 50,127 | $321.3 萬 | 0.11% | +50,127 | 新進 |
| UBS Group AG | 45,968 | $294.7 萬 | 0.00% | −4,197−8.4% | 減碼 |
| Ameriprise Financial Inc | 44,425 | $284.8 萬 | 0.00% | −7,009−13.6% | 減碼 |
| Susquehanna International Group, LLP | 41,134 | $263.7 萬 | 0.00% | +32,537+378.5% | 加碼 |
| American Century Companies Inc | 34,985 | $224.3 萬 | 0.00% | +5,447+18.4% | 加碼 |
| Swiss National Bank | 34,562 | $221.5 萬 | 0.00% | −400−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 33,482 | $214.6 萬 | 0.04% | +33,482 | 新進 |
| Great West Life Assurance Co | 29,813 | $191.1 萬 | 0.00% | +9,199+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 28,835 | $184.8 萬 | 0.00% | +20,844+260.8% | 加碼 |
| Thrivent Financial for Lutherans | 28,127 | $180.3 萬 | 0.00% | +14,326+103.8% | 加碼 |
| Citigroup Inc | 27,240 | $174.6 萬 | 0.00% | +1,266+4.9% | 加碼 |
| LPL Financial LLC | 27,007 | $173.1 萬 | 0.00% | +86+0.3% | 加碼 |
| Oppenheimer & Co Inc | 25,811 | $165.4 萬 | 0.02% | +5,948+29.9% | 加碼 |
| TD Asset Management Inc | 25,588 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,357 | $149.7 萬 | 0.00% | +4,291+22.5% | 加碼 |
| Barclays PLC | 23,025 | $147.6 萬 | 0.00% | −8,251−26.4% | 減碼 |
| GWN Securities Inc. | 26,298 | $145.1 萬 | 0.08% | +26,298 | 新進 |
| Price T Rowe Associates Inc | 21,541 | $138.1 萬 | 0.00% | +828+4.0% | 加碼 |
| Alliancebernstein L.P. | 21,443 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 21,264 | $136.3 萬 | 0.08% | +1,793+9.2% | 加碼 |
| Marshall Wace, LLP | 20,688 | $132.6 萬 | 0.00% | +20,688 | 新進 |
| CI Private Wealth, LLC | 20,235 | $129.7 萬 | 0.00% | +293+1.5% | 加碼 |
| Citadel Advisors LLC | 19,418 | $124.5 萬 | 0.00% | −7,745−28.5% | 減碼 |
| HighTower Advisors, LLC | 19,412 | $124.4 萬 | 0.00% | +2,091+12.1% | 加碼 |
| Northstar Asset Management Inc | 19,347 | $124.0 萬 | 0.37% | +19,347 | 新進 |
| Ethic Inc. | 18,954 | $121.8 萬 | 0.02% | −4,713−19.9% | 減碼 |
| Gabelli Funds LLC | 18,350 | $117.6 萬 | 0.01% | −1,100−5.7% | 減碼 |
| Prudential Financial Inc | 17,564 | $112.6 萬 | 0.00% | −230−1.3% | 減碼 |
| California State Teachers Retirement System | 16,670 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,510 | $105.8 萬 | 0.00% | −704−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,363 | $104.9 萬 | 0.00% | −438−2.6% | 減碼 |
| Cerity Partners LLC | 15,482 | $99.2 萬 | 0.00% | −2,234−12.6% | 減碼 |
| Squarepoint Ops LLC | 15,451 | $99.0 萬 | 0.00% | −9,922−39.1% | 減碼 |
| Storebrand Asset Management AS | 14,400 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,921 | $89.2 萬 | 0.00% | +1,058+8.2% | 加碼 |
| Manchester Capital Management LLC | 13,515 | $86.6 萬 | 0.11% | +13,515 | 新進 |
| Franklin Resources Inc | 13,140 | $84.2 萬 | 0.00% | +29+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 12,960 | $83.1 萬 | 0.01% | +12,960 | 新進 |
| Wells Fargo & Company | 12,873 | $82.5 萬 | 0.00% | +260+2.1% | 加碼 |
| XTX Topco Ltd | 12,364 | $79.3 萬 | 0.04% | +12,364 | 新進 |
| Magellan Asset Management Ltd | 12,288 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,709 | $75.1 萬 | 0.00% | +3,130+36.5% | 加碼 |
| State of Wisconsin Investment Board | 11,645 | $74.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Verition Fund Management LLC | 11,555 | $74.1 萬 | 0.00% | +11,555 | 新進 |
| Private Advisor Group, LLC | 10,964 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,869 | $69.7 萬 | 0.01% | −794−6.8% | 減碼 |
| Aquatic Capital Management LLC | 10,588 | $67.9 萬 | 0.02% | +2,458+30.2% | 加碼 |
| Raymond James Financial Inc | 10,498 | $67.3 萬 | 0.00% | +579+5.8% | 加碼 |
| MetLife Investment Management | 10,472 | $67.1 萬 | 0.00% | −129−1.2% | 減碼 |
| Main Street Financial Solutions, LLC | 10,447 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,227 | $65.6 萬 | 0.00% | +10,227 | 新進 |
| State of Alaska, Department of Revenue | 9,894 | $63.4 萬 | 0.01% | −221−2.2% | 減碼 |
| Corebridge Financial, Inc. | 9,230 | $59.2 萬 | 0.00% | −181−1.9% | 減碼 |
| New York State Teachers Retirement System | 8,911 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,972 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,400 | $53.8 萬 | 0.01% | −200−2.3% | 減碼 |
| Quantbot Technologies LP | 8,180 | $52.4 萬 | 0.02% | +8,180 | 新進 |
| Parcion Private Wealth LLC | 8,000 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,939 | $50.9 萬 | 0.00% | +3,195+67.3% | 加碼 |
| Daiwa Securities Group Inc. | 7,742 | $49.6 萬 | 0.00% | −571−6.9% | 減碼 |
| Graham Capital Management, L.P. | 7,666 | $49.1 萬 | 0.02% | +7,666 | 新進 |
| Mariner, LLC | 7,615 | $48.8 萬 | 0.00% | −930−10.9% | 減碼 |
| Quadrant Capital Group LLC | 7,512 | $48.2 萬 | 0.02% | +3,431+84.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,486 | $48.0 萬 | 0.00% | −3,043−28.9% | 減碼 |
| Intech Investment Management LLC | 7,480 | $47.9 萬 | 0.00% | +116+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 7,423 | $47.6 萬 | 0.01% | −3,090−29.4% | 減碼 |