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 3 季 13F 持有人
Middlesex Water Co 在 2025/9/30 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
- 214
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,434 萬
- 較 2025 年第 2 季 +81.1 萬 (+6.0%)
- 總市值
- $7.76 億
- 較 2025 年第 2 季 +$3,700 萬 (+5.0%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 28
- 另有 58 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,356,169 | $1.82 億 | 0.00% | +60,944+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,633,229 | $8,839 萬 | 0.05% | +123,488+8.2% | 加碼 |
| Vanguard Group Inc | 1,373,488 | $7,433 萬 | 0.00% | −50,794−3.6% | 減碼 |
| Neuberger Berman Group LLC | 1,011,454 | $5,474 萬 | 0.04% | +1,011,454 | 新進 |
| State Street Corp | 702,475 | $3,802 萬 | 0.00% | +11,307+1.6% | 加碼 |
| Morgan Stanley | 503,121 | $2,723 萬 | 0.00% | +5,482+1.1% | 加碼 |
| Geode Capital Management, LLC | 459,352 | $2,486 萬 | 0.00% | +15,502+3.5% | 加碼 |
| Legal & General Group Plc | 379,762 | $2,055 萬 | 0.00% | +94,082+32.9% | 加碼 |
| Dimensional Fund Advisors LP | 347,172 | $1,879 萬 | 0.00% | −9,121−2.6% | 減碼 |
| Invesco Ltd. | 290,333 | $1,571 萬 | 0.00% | −37,002−11.3% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,375 萬 | 8.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 245,272 | $1,327 萬 | 0.00% | +3,786+1.6% | 加碼 |
| Renaissance Technologies LLC | 215,013 | $1,164 萬 | 0.02% | +12,100+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 204,706 | $1,108 萬 | 0.00% | +22,853+12.6% | 加碼 |
| Northern Trust Corp | 202,304 | $1,095 萬 | 0.00% | −305−0.2% | 減碼 |
| Thematics Asset Management | 171,000 | $925.5 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 166,721 | $902.3 萬 | 0.00% | −26,829−13.9% | 減碼 |
| Zimmer Partners, LP | 154,557 | $836.5 萬 | 0.20% | +32,500+26.6% | 加碼 |
| First Manhattan Co | 147,353 | $797.5 萬 | 0.02% | −11,800−7.4% | 減碼 |
| Principal Financial Group Inc | 126,343 | $683.8 萬 | 0.00% | +23,911+23.3% | 加碼 |
| ProShare Advisors LLC | 119,385 | $646.1 萬 | 0.01% | +8,177+7.4% | 加碼 |
| TSP Capital Management Group, LLC | 119,224 | $645.2 萬 | 1.73% | – | – |
| Cramer Rosenthal McGlynn LLC | 109,416 | $592.2 萬 | 0.38% | −1,254−1.1% | 減碼 |
| Bank of America Corp | 81,598 | $441.6 萬 | 0.00% | −6,178−7.0% | 減碼 |
| UBS Group AG | 78,536 | $425.0 萬 | 0.00% | +28,275+56.3% | 加碼 |
| Jane Street Group, LLC | 78,187 | $423.1 萬 | 0.00% | +9,178+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,722 | $415.2 萬 | 0.00% | +3,423+4.7% | 加碼 |
| Public Sector Pension Investment Board | 70,322 | $380.6 萬 | 0.01% | +9,223+15.1% | 加碼 |
| Rhumbline Advisers | 54,235 | $293.5 萬 | 0.00% | +715+1.3% | 加碼 |
| Northstar Asset Management Inc | 51,795 | $280.3 萬 | 0.73% | +17,723+52.0% | 加碼 |
| AQR Capital Management LLC | 47,997 | $259.8 萬 | 0.00% | +32,615+212.0% | 加碼 |
| American Century Companies Inc | 47,844 | $258.9 萬 | 0.00% | +5,524+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,996 | $248.9 萬 | 0.00% | −28,783−38.5% | 減碼 |
| Ameriprise Financial Inc | 43,162 | $233.6 萬 | 0.00% | +2,225+5.4% | 加碼 |
| Exchange Traded Concepts, LLC | 40,250 | $217.8 萬 | 0.02% | +27,038+204.6% | 加碼 |
| NFJ Investment Group, LLC | 40,151 | $217.3 萬 | 0.08% | +1,133+2.9% | 加碼 |
| Nuveen, LLC | 39,712 | $214.9 萬 | 0.00% | +820+2.1% | 加碼 |
| Penn Capital Management Co Inc | 39,705 | $214.9 萬 | 0.17% | +22,422+129.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,755 | $198.9 萬 | 0.00% | +7,891+27.3% | 加碼 |
| JPMorgan Chase & Co | 35,312 | $191.1 萬 | 0.00% | −4,376−11.0% | 減碼 |
| Swiss National Bank | 34,662 | $187.6 萬 | 0.00% | +500+1.5% | 加碼 |
| Great West Life Assurance Co | 33,762 | $180.0 萬 | 0.00% | +1,539+4.8% | 加碼 |
| Baird Financial Group, Inc. | 29,399 | $159.1 萬 | 0.00% | +29,399 | 新進 |
| Royal Bank of Canada | 28,641 | $155.0 萬 | 0.00% | +22,493+365.9% | 加碼 |
| LPL Financial LLC | 28,380 | $153.6 萬 | 0.00% | +938+3.4% | 加碼 |
| TD Asset Management Inc | 27,086 | $146.6 萬 | 0.00% | +1,498+5.9% | 加碼 |
| Oppenheimer & Co Inc | 26,765 | $144.9 萬 | 0.02% | +730+2.8% | 加碼 |
| SG Americas Securities, LLC | 26,500 | $143.4 萬 | 0.01% | +586+2.3% | 加碼 |
| Two Sigma Investments, LP | 25,593 | $138.5 萬 | 0.00% | +25,593 | 新進 |
| Barclays PLC | 25,204 | $136.4 萬 | 0.00% | −8,845−26.0% | 減碼 |
| Price T Rowe Associates Inc | 24,256 | $131.3 萬 | 0.00% | +1,746+7.8% | 加碼 |
| HighTower Advisors, LLC | 23,086 | $124.9 萬 | 0.00% | +3,843+20.0% | 加碼 |
| Alliancebernstein L.P. | 23,043 | $124.7 萬 | 0.00% | +400+1.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,878 | $123.8 萬 | 0.19% | +22,878 | 新進 |
| Quantinno Capital Management LP | 22,424 | $121.4 萬 | 0.00% | +9,817+77.9% | 加碼 |
| Gabelli Funds LLC | 18,350 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 17,836 | $96.5 萬 | 0.00% | −555−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,815 | $96.4 萬 | 0.00% | −10,374−36.8% | 減碼 |
| Storebrand Asset Management AS | 17,721 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,318 | $93.7 萬 | 0.00% | +2,444+16.4% | 加碼 |
| California State Teachers Retirement System | 16,486 | $89.2 萬 | 0.00% | +10.0% | 加碼 |
| CenterBook Partners LP | 15,839 | $85.7 萬 | 0.04% | −10,341−39.5% | 減碼 |
| Deutsche Bank AG | 15,837 | $85.7 萬 | 0.00% | +1,743+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,508 | $83.9 萬 | 0.00% | −657−4.1% | 減碼 |
| Franklin Resources Inc | 15,102 | $81.7 萬 | 0.00% | +1,425+10.4% | 加碼 |
| Millennium Management LLC | 14,958 | $81.0 萬 | 0.00% | −2,252−13.1% | 減碼 |
| Davy Global Fund Management Ltd | 13,627 | $73.7 萬 | 0.05% | +13,627 | 新進 |
| Manchester Capital Management LLC | 13,515 | $73.1 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,823 | $69.4 萬 | 0.00% | +5,759+81.5% | 加碼 |
| Magellan Asset Management Ltd | 12,416 | $67.2 萬 | 0.01% | +360+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,363 | $66.9 萬 | 0.00% | −1,046−7.8% | 減碼 |
| Cerity Partners LLC | 12,129 | $65.6 萬 | 0.00% | +755+6.6% | 加碼 |
| Private Advisor Group, LLC | 11,667 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,841 | $58.7 萬 | 0.00% | −20,742−65.7% | 減碼 |
| Main Street Financial Solutions, LLC | 10,527 | $57.0 萬 | 0.04% | +60+0.6% | 加碼 |
| MetLife Investment Management | 10,472 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,464 | $56.6 萬 | 0.00% | −227−2.1% | 減碼 |
| CI Private Wealth, LLC | 10,180 | $55.1 萬 | 0.00% | −9,812−49.1% | 減碼 |
| Verition Fund Management LLC | 10,114 | $54.7 萬 | 0.00% | +4,674+85.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,898 | $53.6 萬 | 0.00% | +5,240+112.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,599 | $51.8 萬 | 0.01% | −1,058−9.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,390 | $50.8 萬 | 0.00% | −1,580−14.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,388 | $50.8 萬 | 0.01% | −323−3.3% | 減碼 |
| New York State Teachers Retirement System | 9,011 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,986 | $48.6 萬 | 0.00% | −69−0.8% | 減碼 |
| Janus Henderson Group PLC | 8,972 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,822 | $47.7 萬 | 0.00% | −653−6.9% | 減碼 |
| Mariner, LLC | 8,785 | $47.5 萬 | 0.00% | +4,835+122.4% | 加碼 |
| Toroso Investments, LLC | 8,693 | $47.0 萬 | 0.00% | −426−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,584 | $46.5 萬 | 0.00% | −74−0.9% | 減碼 |
| CWM Advisors, LLC | 8,370 | $45.3 萬 | 0.04% | +1,131+15.6% | 加碼 |
| Creative Planning | 8,349 | $45.2 萬 | 0.00% | +3,554+74.1% | 加碼 |
| Parcion Private Wealth LLC | 8,311 | $45.0 萬 | 0.03% | +296+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $44.9 萬 | 0.01% | −100−1.2% | 減碼 |
| Glenmede Investment Management, LP | 7,861 | $42.5 萬 | 0.00% | −31−0.4% | 減碼 |
| Quantbot Technologies LP | 7,591 | $41.1 萬 | 0.01% | +7,254+2,152.5% | 加碼 |
| Intech Investment Management LLC | 7,308 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,302 | $39.5 萬 | 0.01% | −220−2.9% | 減碼 |
| Ethic Inc. | 7,239 | $39.2 萬 | 0.01% | −4,021−35.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,998 | $37.9 萬 | 0.00% | −2,869−29.1% | 減碼 |