Mueller Water Products, Inc.
MWA- 交易所
- NYSE
- 產業
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001350593
近 90 天,Mueller Water Products, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 427 家機構在 13F 申報持有,市值合計 $38.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Mueller Water Products, Inc. 在 2021/9/30 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
- 248
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1.42 億
- 較 2021 年第 2 季 +61.9 萬 (+0.4%)
- 總市值
- $21.6 億
- 較 2021 年第 2 季 +$1.23 億 (+6.0%)
- 新進機構
- 39
- 另有 101 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 MWA 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 | 427 | $38.6 億 |
| 2026 年第 1 季 | 426 | $40.4 億 |
| 2025 年第 4 季 | 396 | $35.2 億 |
| 2025 年第 3 季 | 401 | $37.9 億 |
| 2025 年第 2 季 | 377 | $36.8 億 |
| 2025 年第 1 季 | 386 | $40.3 億 |
| 2024 年第 4 季 | 339 | $32.4 億 |
| 2024 年第 3 季 | 329 | $31.0 億 |
| 2024 年第 2 季 | 301 | $25.4 億 |
| 2024 年第 1 季 | 264 | $22.8 億 |
| 2023 年第 4 季 | 238 | $20.6 億 |
| 2023 年第 3 季 | 231 | $18.3 億 |
| 2023 年第 2 季 | 221 | $23.3 億 |
| 2023 年第 1 季 | 227 | $19.9 億 |
| 2022 年第 4 季 | 230 | $15.1 億 |
| 2022 年第 3 季 | 240 | $14.4 億 |
| 2022 年第 2 季 | 231 | $16.3 億 |
| 2022 年第 1 季 | 243 | $18.3 億 |
| 2021 年第 4 季 | 252 | $19.6 億 |
| 2021 年第 3 季 | 248 | $21.6 億 |
| 2021 年第 2 季 | 234 | $20.6 億 |
| 2021 年第 1 季 | 224 | $19.8 億 |
2021 年第 3 季持有機構
每家機構持有 Mueller Water Products, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,395,921 | $2.19 億 | 0.01% | −85,432−0.6% | 減碼 |
| Impax Asset Management Group plc | 13,298,017 | $2.02 億 | 0.83% | +561,194+4.4% | 加碼 |
| BlackRock Inc. | 12,677,205 | $1.93 億 | 0.01% | +91,699+0.7% | 加碼 |
| Price T Rowe Associates Inc | 7,980,615 | $1.21 億 | 0.01% | +140,391+1.8% | 加碼 |
| Franklin Resources Inc | 6,777,867 | $1.03 億 | 0.04% | −867,067−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,295,980 | $8,061 萬 | 0.03% | −37,801−0.7% | 減碼 |
| Nuance Investments, LLC | 4,636,696 | $7,057 萬 | 1.29% | −4,305,607−48.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,882,265 | $5,909 萬 | 0.52% | −158,131−3.9% | 減碼 |
| State Street Corp | 3,377,081 | $5,140 萬 | 0.00% | +14,662+0.4% | 加碼 |
| Eaton Vance Management | 3,219,199 | $4,899 萬 | 0.07% | +30,090+0.9% | 加碼 |
| Amundi | 3,030,537 | $4,614 萬 | 0.03% | +118,825+4.1% | 加碼 |
| FIL Ltd | 2,938,230 | $4,472 萬 | 0.05% | +85,526+3.0% | 加碼 |
| Geode Capital Management, LLC | 2,648,336 | $4,031 萬 | 0.01% | +34,108+1.3% | 加碼 |
| Invesco Ltd. | 2,583,743 | $3,933 萬 | 0.01% | +311,023+13.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 2,571,900 | $3,914 萬 | 2.33% | +30,450+1.2% | 加碼 |
| Brown Advisory Inc | 2,440,000 | $3,714 萬 | 0.05% | +316,042+14.9% | 加碼 |
| First Trust Advisors LP | 2,271,114 | $3,457 萬 | 0.04% | +70,984+3.2% | 加碼 |
| Bank of New York Mellon Corp | 2,234,772 | $3,401 萬 | 0.01% | +758,514+51.4% | 加碼 |
| Allianz Asset Management GmbH | 2,161,515 | $3,290 萬 | 0.03% | +1,714,648+383.7% | 加碼 |
| Robeco Schweiz AG | 1,877,177 | $2,857 萬 | 0.41% | +215,277+13.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,830,000 | $2,785 萬 | 0.06% | +215,000+13.3% | 加碼 |
| Handelsbanken Fonder AB | 1,777,036 | $2,705 萬 | 0.14% | −40,000−2.2% | 減碼 |
| Northern Trust Corp | 1,736,339 | $2,643 萬 | 0.00% | −14,498−0.8% | 減碼 |
| Norges Bank | 1,663,341 | $2,532 萬 | 0.01% | −27,953−1.7% | 減碼 |
| PGGM Investments | 1,533,000 | $2,333 萬 | 0.12% | 00.0% | 不變 |
| KBC Group NV | 1,519,290 | $2,312 萬 | 0.08% | +97,036+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,497,304 | $2,279 萬 | 0.01% | +27,077+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 1,418,976 | $2,160 萬 | 0.67% | −174,920−11.0% | 減碼 |
| Millennium Management LLC | 1,283,972 | $1,954 萬 | 0.03% | +870,238+210.3% | 加碼 |
| Triodos Investment Management BV | 1,200,000 | $1,826 萬 | 2.45% | +50,000+4.3% | 加碼 |
| Speece Thorson Capital Group Inc | 1,165,618 | $1,774 萬 | 3.72% | −689−0.1% | 減碼 |
| Gabelli Funds LLC | 1,120,833 | $1,706 萬 | 0.11% | −96,867−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,050,715 | $1,599 萬 | 0.01% | +345,268+48.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 930,362 | $1,416 萬 | 0.04% | +151,081+19.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 858,237 | $1,306 萬 | 0.02% | −7,676−0.9% | 減碼 |
| Morgan Stanley | 782,931 | $1,192 萬 | 0.00% | −8,637−1.1% | 減碼 |
| Jennison Associates LLC | 739,880 | $1,126 萬 | 0.01% | +77,432+11.7% | 加碼 |
| Bank of America Corp | 711,372 | $1,083 萬 | 0.00% | +126,251+21.6% | 加碼 |
| Goldman Sachs Group Inc | 695,363 | $1,058 萬 | 0.00% | +221,325+46.7% | 加碼 |
| Orchard Capital Managment, LLC | 607,142 | $924.1 萬 | 2.78% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 575,000 | $875.2 萬 | 0.95% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 560,106 | $852.5 萬 | 0.17% | −16,240−2.8% | 減碼 |
| Nordea Investment Management AB | 484,002 | $769.6 萬 | 0.01% | −1,175−0.2% | 減碼 |
| Deutsche Bank AG | 505,358 | $769.2 萬 | 0.00% | −128,005−20.2% | 減碼 |
| Legal & General Group Plc | 499,355 | $760.0 萬 | 0.00% | +90,883+22.2% | 加碼 |
| American Century Companies Inc | 476,748 | $725.6 萬 | 0.00% | +354,433+289.8% | 加碼 |
| ExodusPoint Capital Management, LP | 455,104 | $692.7 萬 | 0.10% | −80,675−15.1% | 減碼 |
| Richard Bernstein Advisors LLC | 417,466 | $635.2 萬 | 0.13% | +24,854+6.3% | 加碼 |
| Raymond James & Associates | 417,308 | $635.1 萬 | 0.01% | −245,893−37.1% | 減碼 |
| RPG Investment Advisory, LLC | 401,988 | $611.8 萬 | 1.01% | −1,673−0.4% | 減碼 |
| State of Wisconsin Investment Board | 371,100 | $564.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 350,300 | $533.2 萬 | 0.00% | +1,100+0.3% | 加碼 |
| Principal Financial Group Inc | 337,422 | $513.5 萬 | 0.00% | +3,948+1.2% | 加碼 |
| St. James Investment Company, LLC | 325,786 | $495.8 萬 | 0.73% | −25,046−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 298,972 | $455.0 萬 | 0.02% | +209,832+235.4% | 加碼 |
| Alliancebernstein L.P. | 293,250 | $446.3 萬 | 0.00% | −33,603−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 290,460 | $442.1 萬 | 0.01% | −48,280−14.3% | 減碼 |
| Barclays PLC | 276,590 | $421.0 萬 | 0.00% | +226,601+453.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 273,100 | $415.7 萬 | 0.02% | +125,400+84.9% | 加碼 |
| SG Americas Securities, LLC | 254,235 | $386.9 萬 | 0.02% | +112,614+79.5% | 加碼 |
| JPMorgan Chase & Co | 252,972 | $385.0 萬 | 0.00% | −231,509−47.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 249,353 | $379.5 萬 | 0.69% | +4,216+1.7% | 加碼 |
| Rhumbline Advisers | 244,409 | $372.0 萬 | 0.01% | +7,530+3.2% | 加碼 |
| Storebrand Asset Management AS | 237,959 | $362.2 萬 | 0.02% | +41,080+20.9% | 加碼 |
| BFSG, LLC | 235,846 | $359.0 萬 | 0.55% | +193+0.1% | 加碼 |
| Credit Suisse AG | 227,997 | $347.0 萬 | 0.00% | +16,653+7.9% | 加碼 |
| First Manhattan Co | 224,110 | $341.0 萬 | 0.01% | −725−0.3% | 減碼 |
| California State Teachers Retirement System | 215,207 | $327.5 萬 | 0.00% | −2,124−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 204,959 | $311.9 萬 | 0.02% | +202,197+7,320.7% | 加碼 |
| Bank of Montreal | 188,571 | $300.1 萬 | 0.00% | −18,790−9.1% | 減碼 |
| Renaissance Technologies LLC | 191,500 | $291.5 萬 | 0.00% | −45,000−19.0% | 減碼 |
| Wells Fargo & Company | 185,500 | $282.3 萬 | 0.00% | +13,130+7.6% | 加碼 |
| Pinnacle Associates Ltd | 176,890 | $269.2 萬 | 0.05% | +29,900+20.3% | 加碼 |
| Asset Management One Co.,Ltd. | 176,533 | $268.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 173,711 | $264.4 萬 | 0.00% | +135,492+354.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 173,327 | $263.8 萬 | 0.01% | +185+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 172,275 | $262.2 萬 | 0.05% | −133,493−43.7% | 減碼 |
| Parametric Portfolio Associates LLC | 170,704 | $259.8 萬 | 0.00% | +35,046+25.8% | 加碼 |
| Ameriprise Financial Inc | 164,166 | $249.9 萬 | 0.00% | −325,981−66.5% | 減碼 |
| UBS Asset Management Americas Inc | 164,123 | $249.8 萬 | 0.00% | −14,441−8.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 159,338 | $242.5 萬 | 0.35% | 00.0% | 不變 |
| EAM Global Investors LLC | 139,915 | $213.0 萬 | 0.50% | +139,915 | 新進 |
| RBF Capital, LLC | 135,855 | $206.8 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 134,894 | $205.3 萬 | 0.03% | +108,736+415.7% | 加碼 |
| Squarepoint Ops LLC | 130,989 | $199.4 萬 | 0.01% | +130,989 | 新進 |
| First Republic Investment Management, Inc. | 128,838 | $196.1 萬 | 0.00% | +902+0.7% | 加碼 |
| Susquehanna International Group, LLP | 114,592 | $174.4 萬 | 0.00% | +6,638+6.1% | 加碼 |
| Envestnet Asset Management Inc | 111,763 | $170.1 萬 | 0.00% | +5,060+4.7% | 加碼 |
| PEAK6 Investments LLC | 109,264 | $166.3 萬 | 0.03% | +55,084+101.7% | 加碼 |
| New York State Common Retirement Fund | 106,819 | $162.6 萬 | 0.00% | −28,267−20.9% | 減碼 |
| PDT Partners, LLC | 105,300 | $160.3 萬 | 0.12% | −6,074−5.5% | 減碼 |
| TD Asset Management Inc | 105,182 | $160.1 萬 | 0.00% | −4,159−3.8% | 減碼 |
| Hantz Financial Services, Inc. | 104,181 | $158.6 萬 | 0.05% | +23,963+29.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,038 | $156.8 萬 | 0.00% | +3,679+3.7% | 加碼 |
| Arosa Capital Management LP | 100,000 | $152.2 萬 | 0.54% | +100,000 | 新進 |
| EAM Investors, LLC | 99,026 | $150.7 萬 | 0.25% | +99,026 | 新進 |
| Two Sigma Advisers, LP | 94,744 | $144.2 萬 | 0.00% | −30,700−24.5% | 減碼 |
| Holocene Advisors, LP | 87,421 | $133.1 萬 | 0.01% | −26,274−23.1% | 減碼 |
| American International Group, Inc. | 86,220 | $131.2 萬 | 0.01% | −2,048−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,558 | $122.6 萬 | 0.00% | −7,855−8.9% | 減碼 |