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 2 季 13F 持有人
Middlesex Water Co 在 2025/6/30 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
- 217
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,354 萬
- 較 2025 年第 1 季 −28.8 萬 (−2.1%)
- 總市值
- $7.39 億
- 較 2025 年第 1 季 −$1.47 億 (−16.6%)
- 新進機構
- 27
- 另有 92 家加碼
- 清倉機構
- 22
- 另有 54 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,295,225 | $1.79 億 | 0.00% | +31,358+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,509,741 | $8,180 萬 | 0.05% | +28,443+1.9% | 加碼 |
| Vanguard Group Inc | 1,424,282 | $7,717 萬 | 0.00% | +11,905+0.8% | 加碼 |
| State Street Corp | 691,168 | $3,745 萬 | 0.00% | −111,041−13.8% | 減碼 |
| First Trust Advisors LP | 663,786 | $3,596 萬 | 0.03% | −44,825−6.3% | 減碼 |
| Morgan Stanley | 497,639 | $2,696 萬 | 0.00% | −8,494−1.7% | 減碼 |
| Geode Capital Management, LLC | 443,850 | $2,405 萬 | 0.00% | −277−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 356,293 | $1,930 萬 | 0.00% | −23,737−6.2% | 減碼 |
| Invesco Ltd. | 327,335 | $1,774 萬 | 0.00% | +23,872+7.9% | 加碼 |
| Legal & General Group Plc | 285,680 | $1,548 萬 | 0.00% | +30,086+11.8% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,376 萬 | 8.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 241,486 | $1,308 萬 | 0.00% | +50,912+26.7% | 加碼 |
| Renaissance Technologies LLC | 202,913 | $1,099 萬 | 0.01% | +22,500+12.5% | 加碼 |
| Northern Trust Corp | 202,609 | $1,098 萬 | 0.00% | −11,544−5.4% | 減碼 |
| Bank of New York Mellon Corp | 193,550 | $1,049 萬 | 0.00% | +3,751+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 181,853 | $985.3 萬 | 0.00% | +12,839+7.6% | 加碼 |
| Thematics Asset Management | 171,000 | $926.5 萬 | 0.42% | −10,000−5.5% | 減碼 |
| First Manhattan Co | 159,153 | $862.3 萬 | 0.02% | −10,635−6.3% | 減碼 |
| Zimmer Partners, LP | 122,057 | $661.3 萬 | 0.15% | +9,800+8.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $605.3 萬 | 1.90% | – | – |
| ProShare Advisors LLC | 111,208 | $602.5 萬 | 0.01% | −4,355−3.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 110,670 | $599.6 萬 | 0.41% | −38,277−25.7% | 減碼 |
| Principal Financial Group Inc | 102,432 | $555.0 萬 | 0.00% | +13,499+15.2% | 加碼 |
| Bank of America Corp | 87,776 | $475.6 萬 | 0.00% | +29,383+50.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,779 | $405.2 萬 | 0.00% | +15,557+26.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,299 | $397.1 萬 | 0.00% | +2,224+3.1% | 加碼 |
| Jane Street Group, LLC | 69,009 | $373.9 萬 | 0.01% | +1,020+1.5% | 加碼 |
| Public Sector Pension Investment Board | 61,099 | $331.0 萬 | 0.01% | +4,479+7.9% | 加碼 |
| Rhumbline Advisers | 53,520 | $290.0 萬 | 0.00% | +1,740+3.4% | 加碼 |
| UBS Group AG | 50,261 | $272.3 萬 | 0.00% | +4,293+9.3% | 加碼 |
| American Century Companies Inc | 42,320 | $229.3 萬 | 0.00% | +7,335+21.0% | 加碼 |
| Ameriprise Financial Inc | 40,937 | $221.8 萬 | 0.00% | −3,488−7.9% | 減碼 |
| JPMorgan Chase & Co | 39,688 | $215.0 萬 | 0.00% | −15,895−28.6% | 減碼 |
| NFJ Investment Group, LLC | 39,018 | $211.4 萬 | 0.07% | −11,109−22.2% | 減碼 |
| Nuveen, LLC | 38,892 | $210.7 萬 | 0.00% | −12,683−24.6% | 減碼 |
| Swiss National Bank | 34,162 | $185.1 萬 | 0.00% | −400−1.2% | 減碼 |
| Northstar Asset Management Inc | 34,072 | $184.6 萬 | 0.51% | +14,725+76.1% | 加碼 |
| Barclays PLC | 34,049 | $184.5 萬 | 0.00% | +11,024+47.9% | 加碼 |
| Great West Life Assurance Co | 32,223 | $174.6 萬 | 0.00% | +2,410+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,583 | $171.1 萬 | 0.00% | +2,748+9.5% | 加碼 |
| Deprince Race & Zollo Inc | 31,490 | $170.6 萬 | 0.04% | −1,992−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,864 | $156.4 萬 | 0.00% | +25,973+898.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,189 | $152.7 萬 | 0.00% | +62+0.2% | 加碼 |
| LPL Financial LLC | 27,442 | $148.7 萬 | 0.00% | +435+1.6% | 加碼 |
| Squarepoint Ops LLC | 27,380 | $148.3 萬 | 0.00% | +11,929+77.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,193 | $147.3 萬 | 0.00% | +21,410+370.2% | 加碼 |
| Susquehanna International Group, LLP | 26,704 | $144.7 萬 | 0.00% | −14,430−35.1% | 減碼 |
| CenterBook Partners LP | 26,180 | $141.8 萬 | 0.08% | +26,180 | 新進 |
| Oppenheimer & Co Inc | 26,035 | $141.1 萬 | 0.02% | +224+0.9% | 加碼 |
| SG Americas Securities, LLC | 25,914 | $140.4 萬 | 0.01% | +18,834+266.0% | 加碼 |
| TD Asset Management Inc | 25,588 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,643 | $122.7 萬 | 0.00% | +1,200+5.6% | 加碼 |
| Price T Rowe Associates Inc | 22,510 | $122.0 萬 | 0.00% | +969+4.5% | 加碼 |
| CI Private Wealth, LLC | 19,992 | $108.3 萬 | 0.00% | −243−1.2% | 減碼 |
| HighTower Advisors, LLC | 19,243 | $104.3 萬 | 0.00% | −169−0.9% | 減碼 |
| Prudential Financial Inc | 18,391 | $99.6 萬 | 0.00% | +827+4.7% | 加碼 |
| Gabelli Funds LLC | 18,350 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 17,721 | $96.0 萬 | 0.00% | +3,321+23.1% | 加碼 |
| Penn Capital Management Co Inc | 17,283 | $93.6 萬 | 0.08% | +17,283 | 新進 |
| Millennium Management LLC | 17,210 | $93.2 萬 | 0.00% | −37,166−68.4% | 減碼 |
| Aquatic Capital Management LLC | 16,926 | $91.7 萬 | 0.02% | +6,338+59.9% | 加碼 |
| Citigroup Inc | 16,532 | $89.6 萬 | 0.00% | −10,708−39.3% | 減碼 |
| California State Teachers Retirement System | 16,485 | $89.3 萬 | 0.00% | −185−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,165 | $87.6 萬 | 0.00% | −198−1.2% | 減碼 |
| AQR Capital Management LLC | 15,382 | $83.3 萬 | 0.00% | +10,711+229.3% | 加碼 |
| Wells Fargo & Company | 14,874 | $80.6 萬 | 0.00% | +2,001+15.5% | 加碼 |
| Deutsche Bank AG | 14,094 | $76.4 萬 | 0.00% | −2,416−14.6% | 減碼 |
| Franklin Resources Inc | 13,677 | $74.1 萬 | 0.00% | +537+4.1% | 加碼 |
| Manchester Capital Management LLC | 13,515 | $73.2 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,409 | $72.7 萬 | 0.00% | −512−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 13,212 | $71.6 萬 | 0.01% | +252+1.9% | 加碼 |
| DRW Securities, LLC | 13,205 | $71.5 萬 | 0.05% | +13,205 | 新進 |
| Quantinno Capital Management LP | 12,607 | $68.3 萬 | 0.00% | +5,291+72.3% | 加碼 |
| Magellan Asset Management Ltd | 12,056 | $65.3 萬 | 0.01% | −232−1.9% | 減碼 |
| Private Advisor Group, LLC | 11,667 | $63.2 萬 | 0.00% | +703+6.4% | 加碼 |
| Cerity Partners LLC | 11,374 | $61.6 萬 | 0.00% | −4,108−26.5% | 減碼 |
| Ethic Inc. | 11,260 | $61.4 萬 | 0.01% | −7,694−40.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,970 | $59.4 萬 | 0.00% | +743+7.3% | 加碼 |
| Raymond James Financial Inc | 10,691 | $57.9 萬 | 0.00% | +193+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 10,657 | $57.6 萬 | 0.01% | +763+7.7% | 加碼 |
| MetLife Investment Management | 10,472 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,467 | $56.7 萬 | 0.04% | +20+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,867 | $53.5 萬 | 0.00% | +6,277+174.8% | 加碼 |
| Illinois Municipal Retirement Fund | 9,711 | $52.6 萬 | 0.01% | +2,288+30.8% | 加碼 |
| State of Wisconsin Investment Board | 9,475 | $51.3 萬 | 0.00% | −2,170−18.6% | 減碼 |
| Toroso Investments, LLC | 9,119 | $49.4 萬 | 0.00% | −1,750−16.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,055 | $49.1 萬 | 0.00% | +1,313+17.0% | 加碼 |
| New York State Teachers Retirement System | 9,011 | $48.8 萬 | 0.00% | +100+1.1% | 加碼 |
| Janus Henderson Group PLC | 8,972 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,658 | $46.9 萬 | 0.00% | −3,051−26.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 8,015 | $43.4 萬 | 0.03% | +15+0.2% | 加碼 |
| Glenmede Investment Management, LP | 7,892 | $42.8 萬 | 0.00% | +7,892 | 新進 |
| Quadrant Capital Group LLC | 7,522 | $40.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Inceptionr LLC | 7,385 | $40.0 萬 | 0.09% | +7,385 | 新進 |
| Intech Investment Management LLC | 7,308 | $39.6 萬 | 0.00% | −172−2.3% | 減碼 |
| CWM Advisors, LLC | 7,239 | $39.2 萬 | 0.04% | +1,876+35.0% | 加碼 |
| Citadel Advisors LLC | 7,064 | $38.3 萬 | 0.00% | −12,354−63.6% | 減碼 |
| FMR LLC | 6,799 | $36.8 萬 | 0.00% | +1,028+17.8% | 加碼 |
| Blackhill Capital Inc | 6,666 | $36.1 萬 | 0.02% | 00.0% | 不變 |