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
2026 年第 1 季 13F 持有人
Middlesex Water Co 在 2026/3/31 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
- 221
- 較 2025 年第 4 季 +22 家
- 持有股數
- 1,503 萬
- 較 2025 年第 4 季 +147.6 萬 (+10.9%)
- 總市值
- $7.93 億
- 較 2025 年第 4 季 +$1.00 億 (+14.5%)
- 新進機構
- 36
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,016,602 | $1.57 億 | 0.00% | −436,882−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,742,092 | $9,068 萬 | 0.06% | +42,689+2.5% | 加碼 |
| Neuberger Berman Group LLC | 1,549,906 | $8,067 萬 | 0.06% | +26,344+1.7% | 加碼 |
| Morgan Stanley | 1,107,615 | $5,765 萬 | 0.00% | +41,037+3.8% | 加碼 |
| Vanguard Capital Management LLC | 827,953 | $4,309 萬 | 0.00% | +827,953 | 新進 |
| State Street Corp | 744,062 | $3,873 萬 | 0.00% | +13,990+1.9% | 加碼 |
| Vanguard Portfolio Management LLC | 488,067 | $2,540 萬 | 0.00% | +488,067 | 新進 |
| Geode Capital Management, LLC | 469,917 | $2,446 萬 | 0.00% | +5,433+1.2% | 加碼 |
| Legal & General Group Plc | 405,847 | $2,112 萬 | 0.00% | +17,301+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 345,761 | $1,800 萬 | 0.00% | +3,045+0.9% | 加碼 |
| Invesco Ltd. | 290,631 | $1,513 萬 | 0.00% | −16,963−5.5% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 254,016 | $1,322 萬 | 7.44% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $1,095 萬 | 2.67% | – | – |
| Northern Trust Corp | 198,096 | $1,031 萬 | 0.00% | −252−0.1% | 減碼 |
| Mirova | 196,000 | $1,020 萬 | 0.41% | +196,000 | 新進 |
| Charles Schwab Investment Management Inc | 191,885 | $998.8 萬 | 0.00% | −18,902−9.0% | 減碼 |
| Bank of New York Mellon Corp | 177,618 | $924.5 萬 | 0.00% | −3,187−1.8% | 減碼 |
| Zimmer Partners, LP | 176,903 | $920.8 萬 | 0.23% | −6,754−3.7% | 減碼 |
| Renaissance Technologies LLC | 147,013 | $765.2 萬 | 0.01% | +17,800+13.8% | 加碼 |
| First Manhattan Co | 143,889 | $748.9 萬 | 0.02% | −3,339−2.3% | 減碼 |
| Goldman Sachs Group Inc | 129,825 | $675.7 萬 | 0.00% | −29,226−18.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 118,968 | $619.2 萬 | 0.00% | +118,968 | 新進 |
| ProShare Advisors LLC | 118,700 | $617.8 萬 | 0.01% | −176−0.1% | 減碼 |
| Principal Financial Group Inc | 105,387 | $548.5 萬 | 0.00% | −43,747−29.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 93,657 | $487.5 萬 | 0.36% | −11,409−10.9% | 減碼 |
| Jane Street Group, LLC | 86,742 | $451.5 萬 | 0.00% | +86,742 | 新進 |
| Bank of America Corp | 69,321 | $360.8 萬 | 0.00% | +7,031+11.3% | 加碼 |
| HRT Financial LP | 67,547 | $351.5 萬 | 0.01% | +67,547 | 新進 |
| Public Sector Pension Investment Board | 65,647 | $341.7 萬 | 0.01% | +2,175+3.4% | 加碼 |
| Two Sigma Investments, LP | 65,517 | $341.0 萬 | 0.00% | +61,417+1,498.0% | 加碼 |
| Nuance Investments, LLC | 57,187 | $297.7 萬 | 0.42% | +57,187 | 新進 |
| UBS Asset Management Americas Inc | 55,489 | $288.8 萬 | 0.00% | −18,403−24.9% | 減碼 |
| Penn Capital Management Co Inc | 53,595 | $279.0 萬 | 0.22% | +2,639+5.2% | 加碼 |
| Rhumbline Advisers | 52,100 | $271.2 萬 | 0.00% | +917+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 42,116 | $219.2 萬 | 0.02% | +1,575+3.9% | 加碼 |
| Millennium Management LLC | 40,767 | $212.2 萬 | 0.00% | +40,767 | 新進 |
| Nuveen, LLC | 39,160 | $203.8 萬 | 0.00% | +226+0.6% | 加碼 |
| Ameriprise Financial Inc | 38,443 | $200.1 萬 | 0.00% | +381+1.0% | 加碼 |
| Northstar Asset Management Inc | 38,237 | $199.0 萬 | 0.61% | −8,891−18.9% | 減碼 |
| NFJ Investment Group, LLC | 38,178 | $198.7 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,365 | $194.5 萬 | 0.00% | +8,347+28.8% | 加碼 |
| Swiss National Bank | 36,262 | $188.7 萬 | 0.00% | +800+2.3% | 加碼 |
| UBS Group AG | 35,760 | $186.1 萬 | 0.00% | −21,105−37.1% | 減碼 |
| Citadel Advisors LLC | 32,715 | $170.3 萬 | 0.00% | +18,828+135.6% | 加碼 |
| JPMorgan Chase & Co | 31,424 | $165.7 萬 | 0.00% | +3,278+11.6% | 加碼 |
| Price T Rowe Associates Inc | 31,810 | $165.6 萬 | 0.00% | +3,935+14.1% | 加碼 |
| Baird Financial Group, Inc. | 31,395 | $163.4 萬 | 0.00% | +2,494+8.6% | 加碼 |
| TD Asset Management Inc | 29,036 | $151.1 萬 | 0.00% | +252+0.9% | 加碼 |
| SG Americas Securities, LLC | 28,664 | $149.2 萬 | 0.00% | +18,382+178.8% | 加碼 |
| Oppenheimer & Co Inc | 27,802 | $144.7 萬 | 0.02% | +436+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,403 | $137.4 萬 | 0.00% | +6,144+30.3% | 加碼 |
| LPL Financial LLC | 24,776 | $129.0 萬 | 0.00% | −1,296−5.0% | 減碼 |
| HighTower Advisors, LLC | 24,383 | $126.9 萬 | 0.00% | +1,263+5.5% | 加碼 |
| CenterBook Partners LP | 22,205 | $115.6 萬 | 0.06% | −1,960−8.1% | 減碼 |
| Squarepoint Ops LLC | 21,584 | $112.3 萬 | 0.00% | +21,584 | 新進 |
| Alliancebernstein L.P. | 21,033 | $106.0 萬 | 0.00% | +900+4.5% | 加碼 |
| Prudential Financial Inc | 18,494 | $96.3 萬 | 0.00% | +1,710+10.2% | 加碼 |
| Gabelli Funds LLC | 18,350 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,230 | $94.9 萬 | 0.00% | +1,989+12.2% | 加碼 |
| Great West Life Assurance Co | 17,402 | $90.6 萬 | 0.00% | −1,375−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,057 | $88.8 萬 | 0.00% | −361−2.1% | 減碼 |
| AQR Capital Management LLC | 16,927 | $88.1 萬 | 0.00% | −5,680−25.1% | 減碼 |
| CI Private Wealth, LLC | 16,613 | $86.5 萬 | 0.00% | +5,285+46.7% | 加碼 |
| California State Teachers Retirement System | 16,361 | $85.2 萬 | 0.00% | −136−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,890 | $82.7 萬 | 0.00% | +516+3.4% | 加碼 |
| Magellan Asset Management Ltd | 15,503 | $80.7 萬 | 0.01% | +3,087+24.9% | 加碼 |
| Storebrand Asset Management AS | 14,833 | $77.2 萬 | 0.00% | −2,888−16.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,251 | $74.2 萬 | 0.00% | +1,259+9.7% | 加碼 |
| Franklin Resources Inc | 12,960 | $67.5 萬 | 0.00% | −1,939−13.0% | 減碼 |
| Raymond James Financial Inc | 12,331 | $64.2 萬 | 0.00% | +1,209+10.9% | 加碼 |
| Private Advisor Group, LLC | 11,969 | $62.3 萬 | 0.00% | +226+1.9% | 加碼 |
| Skopos Labs, Inc. | 11,724 | $61.0 萬 | 0.02% | +11,724 | 新進 |
| Vanguard Asset Management, Ltd | 11,667 | $60.7 萬 | 0.00% | +11,667 | 新進 |
| Abacus Wealth Partners, LLC | 10,838 | $56.4 萬 | 0.05% | −1,246−10.3% | 減碼 |
| Main Street Financial Solutions, LLC | 10,569 | $55.0 萬 | 0.04% | +10.0% | 加碼 |
| Wells Fargo & Company | 10,442 | $54.4 萬 | 0.00% | −15,087−59.1% | 減碼 |
| MetLife Investment Management | 10,356 | $53.9 萬 | 0.00% | −116−1.1% | 減碼 |
| CWM Advisors, LLC | 9,857 | $51.3 萬 | 0.03% | +614+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,765 | $50.8 萬 | 0.01% | +62+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,586 | $49.8 萬 | 0.01% | −284−2.9% | 減碼 |
| Susquehanna International Group, LLP | 9,379 | $48.8 萬 | 0.00% | −4,027−30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,334 | $48.6 萬 | 0.00% | +34+0.4% | 加碼 |
| Janus Henderson Group PLC | 8,972 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,936 | $46.5 萬 | 0.00% | −30−0.3% | 減碼 |
| Toroso Investments, LLC | 8,575 | $44.6 萬 | 0.00% | +219+2.6% | 加碼 |
| XTX Topco Ltd | 8,461 | $44.0 萬 | 0.01% | +8,461 | 新進 |
| New York State Teachers Retirement System | 8,433 | $43.9 萬 | 0.00% | −578−6.4% | 減碼 |
| Parcion Private Wealth LLC | 8,117 | $42.2 萬 | 0.03% | −80−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $42.2 萬 | 0.01% | −300−3.6% | 減碼 |
| Odyssean, LLC | 7,394 | $38.5 萬 | 0.14% | −1,371−15.6% | 減碼 |
| Vanguard Global Advisers, LLC | 7,197 | $37.5 萬 | 0.00% | +7,197 | 新進 |
| Blackhill Capital Inc | 6,666 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,522 | $33.9 萬 | 0.00% | −385−5.6% | 減碼 |
| First Trust Advisors LP | 6,423 | $33.4 萬 | 0.00% | +1,519+31.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,162 | $32.1 萬 | 0.00% | +190+3.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,000 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 5,918 | $30.8 萬 | 0.02% | +5,918 | 新進 |
| Two Sigma Securities, LLC | 5,869 | $30.5 萬 | 0.04% | +5,869 | 新進 |
| GAMMA Investing LLC | 5,794 | $30.2 萬 | 0.01% | −846−12.7% | 減碼 |
| FMR LLC | 5,782 | $30.1 萬 | 0.00% | −258−4.3% | 減碼 |