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 4 季 13F 持有人
Middlesex Water Co 在 2025/12/31 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
- 203
- 較 2025 年第 3 季 −9 家
- 持有股數
- 1,496 萬
- 較 2025 年第 3 季 +80.1 萬 (+5.7%)
- 總市值
- $7.64 億
- 較 2025 年第 3 季 −$247.6 萬 (−0.3%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,453,484 | $1.74 億 | 0.00% | +97,315+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,699,403 | $8,568 萬 | 0.05% | +66,174+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,523,562 | $7,682 萬 | 0.06% | +512,108+50.6% | 加碼 |
| Vanguard Group Inc | 1,398,851 | $7,053 萬 | 0.00% | +25,363+1.8% | 加碼 |
| Morgan Stanley | 1,066,578 | $5,378 萬 | 0.00% | +563,457+112.0% | 加碼 |
| State Street Corp | 730,072 | $3,681 萬 | 0.00% | +27,597+3.9% | 加碼 |
| Geode Capital Management, LLC | 464,484 | $2,342 萬 | 0.00% | +5,132+1.1% | 加碼 |
| Legal & General Group Plc | 388,546 | $1,959 萬 | 0.00% | +8,784+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 342,716 | $1,728 萬 | 0.00% | −4,456−1.3% | 減碼 |
| Invesco Ltd. | 307,594 | $1,551 萬 | 0.00% | +17,261+5.9% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,281 萬 | 7.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 210,787 | $1,063 萬 | 0.00% | +6,081+3.0% | 加碼 |
| Northern Trust Corp | 198,348 | $1,000 萬 | 0.00% | −3,956−2.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $948.3 萬 | 2.32% | – | – |
| Zimmer Partners, LP | 183,657 | $926.0 萬 | 0.24% | +29,100+18.8% | 加碼 |
| Bank of New York Mellon Corp | 180,805 | $911.6 萬 | 0.00% | +14,084+8.4% | 加碼 |
| Goldman Sachs Group Inc | 159,051 | $801.9 萬 | 0.00% | −86,221−35.2% | 減碼 |
| Principal Financial Group Inc | 149,134 | $751.9 萬 | 0.00% | +22,791+18.0% | 加碼 |
| First Manhattan Co | 147,228 | $742.3 萬 | 0.02% | −125−0.1% | 減碼 |
| Renaissance Technologies LLC | 129,213 | $651.5 萬 | 0.01% | −85,800−39.9% | 減碼 |
| ProShare Advisors LLC | 118,876 | $599.4 萬 | 0.01% | −509−0.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 105,066 | $529.7 萬 | 0.34% | −4,350−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 73,892 | $372.6 萬 | 0.00% | +27,896+60.6% | 加碼 |
| Public Sector Pension Investment Board | 63,472 | $320.0 萬 | 0.01% | −6,850−9.7% | 減碼 |
| Bank of America Corp | 62,290 | $314.1 萬 | 0.00% | −19,308−23.7% | 減碼 |
| UBS Group AG | 56,865 | $286.7 萬 | 0.00% | −21,671−27.6% | 減碼 |
| Rhumbline Advisers | 51,183 | $258.1 萬 | 0.00% | −3,052−5.6% | 減碼 |
| Penn Capital Management Co Inc | 50,956 | $256.9 萬 | 0.20% | +11,251+28.3% | 加碼 |
| Northstar Asset Management Inc | 47,128 | $237.6 萬 | 0.61% | −4,667−9.0% | 減碼 |
| Aventail Capital Group, LP | 45,509 | $229.5 萬 | 0.13% | +45,509 | 新進 |
| Exchange Traded Concepts, LLC | 40,541 | $204.4 萬 | 0.02% | +291+0.7% | 加碼 |
| American Century Companies Inc | 39,483 | $199.1 萬 | 0.00% | −8,361−17.5% | 減碼 |
| Nuveen, LLC | 38,934 | $196.3 萬 | 0.00% | −778−2.0% | 減碼 |
| NFJ Investment Group, LLC | 38,178 | $192.5 萬 | 0.07% | −1,973−4.9% | 減碼 |
| Ameriprise Financial Inc | 38,062 | $191.9 萬 | 0.00% | −5,100−11.8% | 減碼 |
| Swiss National Bank | 35,462 | $178.8 萬 | 0.00% | +800+2.3% | 加碼 |
| Quantinno Capital Management LP | 29,018 | $146.3 萬 | 0.00% | +6,594+29.4% | 加碼 |
| Baird Financial Group, Inc. | 28,901 | $145.7 萬 | 0.00% | −498−1.7% | 減碼 |
| TD Asset Management Inc | 28,784 | $145.1 萬 | 0.00% | +1,698+6.3% | 加碼 |
| Barclays PLC | 28,545 | $143.9 萬 | 0.00% | +3,341+13.3% | 加碼 |
| JPMorgan Chase & Co | 28,146 | $141.9 萬 | 0.00% | −7,166−20.3% | 減碼 |
| Price T Rowe Associates Inc | 27,875 | $140.6 萬 | 0.00% | +3,619+14.9% | 加碼 |
| Oppenheimer & Co Inc | 27,366 | $138.0 萬 | 0.02% | +601+2.2% | 加碼 |
| LPL Financial LLC | 26,072 | $131.5 萬 | 0.00% | −2,308−8.1% | 減碼 |
| Wells Fargo & Company | 25,529 | $128.7 萬 | 0.00% | +8,211+47.4% | 加碼 |
| CenterBook Partners LP | 24,165 | $121.8 萬 | 0.06% | +8,326+52.6% | 加碼 |
| HighTower Advisors, LLC | 23,120 | $116.6 萬 | 0.00% | +34+0.1% | 加碼 |
| AQR Capital Management LLC | 22,607 | $114.0 萬 | 0.00% | −25,390−52.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,488 | $108.3 萬 | 0.25% | −1,390−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,259 | $102.1 萬 | 0.00% | −56,463−73.6% | 減碼 |
| Alliancebernstein L.P. | 20,133 | $101.5 萬 | 0.00% | −2,910−12.6% | 減碼 |
| Great West Life Assurance Co | 18,777 | $94.7 萬 | 0.00% | −14,985−44.4% | 減碼 |
| Gabelli Funds LLC | 18,350 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 17,721 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,418 | $87.8 萬 | 0.00% | −397−2.2% | 減碼 |
| Prudential Financial Inc | 16,784 | $84.6 萬 | 0.00% | −1,052−5.9% | 減碼 |
| California State Teachers Retirement System | 16,497 | $83.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Deutsche Bank AG | 16,241 | $81.9 萬 | 0.00% | +404+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,863 | $80.0 萬 | 0.01% | +15,863 | 新進 |
| Davy Global Fund Management Ltd | 15,722 | $79.3 萬 | 0.05% | +2,095+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,374 | $77.5 萬 | 0.00% | −134−0.9% | 減碼 |
| Franklin Resources Inc | 14,899 | $75.1 萬 | 0.00% | −203−1.3% | 減碼 |
| Citadel Advisors LLC | 13,887 | $70.0 萬 | 0.00% | +1,064+8.3% | 加碼 |
| Susquehanna International Group, LLP | 13,406 | $67.6 萬 | 0.00% | +13,406 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,992 | $65.5 萬 | 0.00% | +629+5.1% | 加碼 |
| Magellan Asset Management Ltd | 12,416 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 12,084 | $60.9 萬 | 0.06% | +12,084 | 新進 |
| Private Advisor Group, LLC | 11,743 | $59.2 萬 | 0.00% | +76+0.7% | 加碼 |
| CI Private Wealth, LLC | 11,328 | $57.1 萬 | 0.00% | +1,148+11.3% | 加碼 |
| Raymond James Financial Inc | 11,122 | $56.1 萬 | 0.00% | +658+6.3% | 加碼 |
| Main Street Financial Solutions, LLC | 10,568 | $53.3 萬 | 0.04% | +41+0.4% | 加碼 |
| MetLife Investment Management | 10,472 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,375 | $52.3 萬 | 0.00% | +477+4.8% | 加碼 |
| SG Americas Securities, LLC | 10,282 | $51.8 萬 | 0.00% | −16,218−61.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,870 | $49.6 萬 | 0.01% | +271+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 9,703 | $48.9 萬 | 0.01% | +315+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,300 | $46.9 萬 | 0.00% | +716+8.3% | 加碼 |
| Cerity Partners LLC | 9,256 | $46.7 萬 | 0.00% | −2,873−23.7% | 減碼 |
| CWM Advisors, LLC | 9,243 | $46.6 萬 | 0.04% | +873+10.4% | 加碼 |
| New York State Teachers Retirement System | 9,011 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,972 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,966 | $45.2 萬 | 0.00% | −20−0.2% | 減碼 |
| Odyssean, LLC | 8,765 | $44.2 萬 | 0.32% | +8,765 | 新進 |
| Verition Fund Management LLC | 8,688 | $43.8 萬 | 0.00% | −1,426−14.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $42.4 萬 | 0.01% | +100+1.2% | 加碼 |
| Toroso Investments, LLC | 8,356 | $42.1 萬 | 0.00% | −337−3.9% | 減碼 |
| State of Wisconsin Investment Board | 8,304 | $41.9 萬 | 0.00% | −518−5.9% | 減碼 |
| Parcion Private Wealth LLC | 8,197 | $41.3 萬 | 0.03% | −114−1.4% | 減碼 |
| Intech Investment Management LLC | 7,308 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,907 | $35.1 萬 | 0.00% | −2,483−26.4% | 減碼 |
| Blackhill Capital Inc | 6,666 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,640 | $33.5 萬 | 0.02% | +1,991+42.8% | 加碼 |
| Comerica Bank | 6,103 | $30.8 萬 | 0.00% | +883+16.9% | 加碼 |
| Rockefeller Capital Management L.P. | 6,077 | $30.6 萬 | 0.00% | +5,114+531.0% | 加碼 |
| Citigroup Inc | 6,042 | $30.5 萬 | 0.00% | −159−2.6% | 減碼 |
| FMR LLC | 6,040 | $30.5 萬 | 0.00% | +154+2.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,000 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,972 | $30.1 萬 | 0.00% | −1,026−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,870 | $29.6 萬 | 0.00% | +120+2.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $28.1 萬 | 0.06% | 00.0% | 不變 |