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。
2023 年第 3 季 13F 持有人
Mueller Water Products, Inc. 在 2023/9/30 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
- 231
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.44 億
- 較 2023 年第 2 季 +66.1 萬 (+0.5%)
- 總市值
- $18.3 億
- 較 2023 年第 2 季 −$4.98 億 (−21.4%)
- 新進機構
- 38
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 79 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 20,176 | $25.6 萬 | 0.00% | −24−0.1% | 減碼 |
| Jane Street Group, LLC | 21,444 | $27.2 萬 | 0.00% | −11,111−34.1% | 減碼 |
| Glenmede Trust Co NA | 21,673 | $27.5 萬 | 0.00% | −8,517−28.2% | 減碼 |
| Mercer Global Advisors Inc | 21,872 | $27.7 萬 | 0.00% | +1,795+8.9% | 加碼 |
| Natixis Advisors, L.P. | 22,125 | $28.1 萬 | 0.00% | −360−1.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 22,227 | $28.2 萬 | 0.32% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,572 | $29.9 萬 | 0.01% | +23,572 | 新進 |
| Amalgamated Bank | 24,227 | $30.7 萬 | 0.00% | +550+2.3% | 加碼 |
| New York Life Investment Management LLC | 25,541 | $32.4 萬 | 0.00% | −4,024−13.6% | 減碼 |
| Truist Financial Corp | 27,335 | $34.7 萬 | 0.00% | +791+3.0% | 加碼 |
| SEI Investments Co | 28,490 | $36.1 萬 | 0.00% | −20,670−42.0% | 減碼 |
| Moors & Cabot, Inc. | 28,950 | $36.7 萬 | 0.02% | −3,000−9.4% | 減碼 |
| Handelsbanken Fonder AB | 29,736 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 30,225 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,537 | $38.7 萬 | 0.04% | +30,537 | 新進 |
| Public Employees Retirement Association of Colorado | 31,593 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,788 | $40.3 萬 | 0.04% | +31,788 | 新進 |
| Exchange Traded Concepts, LLC | 32,150 | $40.8 萬 | 0.01% | +32,150 | 新進 |
| Tortoise Index Solutions, LLC | 32,150 | $40.8 萬 | 0.08% | +32,150 | 新進 |
| Pearl River Capital, LLC | 32,170 | $40.8 萬 | 0.06% | +32,170 | 新進 |
| Neo Ivy Capital Management | 35,684 | $45.2 萬 | 0.20% | +35,684 | 新進 |
| D.A. Davidson & Co. | 35,717 | $45.3 萬 | 0.00% | −1,092−3.0% | 減碼 |
| Manchester Capital Management LLC | 36,400 | $46.2 萬 | 0.07% | +749+2.1% | 加碼 |
| Arizona State Retirement System | 44,538 | $56.5 萬 | 0.00% | +646+1.5% | 加碼 |
| Principal Financial Group Inc | 44,941 | $57.0 萬 | 0.00% | +8,045+21.8% | 加碼 |
| QRG Capital Management, Inc. | 47,315 | $60.0 萬 | 0.01% | +47,315 | 新進 |
| Citadel Advisors LLC | 47,524 | $60.3 萬 | 0.00% | +14,355+43.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 50,000 | $63.4 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 51,924 | $65.8 萬 | 0.00% | +9,849+23.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 56,226 | $68.9 萬 | 0.28% | −2,707−4.6% | 減碼 |
| Barclays PLC | 56,727 | $71.9 萬 | 0.00% | −69,279−55.0% | 減碼 |
| Shell Asset Management Co | 57,046 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,711 | $73.2 萬 | 0.00% | −336−0.6% | 減碼 |
| Winton Group Ltd | 58,014 | $73.6 萬 | 0.06% | +7,816+15.6% | 加碼 |
| Occudo Quantitative Strategies LP | 63,586 | $80.6 萬 | 0.10% | +63,586 | 新進 |
| US Bancorp | 66,224 | $84.0 萬 | 0.00% | +62+0.1% | 加碼 |
| Citigroup Inc | 66,918 | $84.9 萬 | 0.00% | −47,484−41.5% | 減碼 |
| Janus Henderson Group PLC | 70,741 | $89.7 萬 | 0.00% | +60.0% | 加碼 |
| Janney Montgomery Scott LLC | 73,018 | $92.6 萬 | 0.00% | +880+1.2% | 加碼 |
| Boyar Asset Management Inc. | 74,854 | $94.9 萬 | 0.75% | +30.0% | 加碼 |
| Royal Bank of Canada | 75,679 | $96.1 萬 | 0.00% | +7,938+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,944 | $97.6 萬 | 0.00% | +14,721+23.7% | 加碼 |
| American International Group, Inc. | 77,510 | $98.3 萬 | 0.01% | +2,756+3.7% | 加碼 |
| Wells Fargo & Company | 79,661 | $101.0 萬 | 0.00% | −38,160−32.4% | 減碼 |
| MetLife Investment Management | 82,270 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 81,061 | $105.0 萬 | 0.00% | −12,973−13.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 83,400 | $105.8 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 99,287 | $125.9 萬 | 0.00% | −42,721−30.1% | 減碼 |
| Qube Research & Technologies Ltd | 99,678 | $126.4 萬 | 0.00% | +99,678 | 新進 |
| McDonald Partners LLC | 102,790 | $130.3 萬 | 0.42% | +3,525+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 110,404 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 115,911 | $147.0 萬 | 0.11% | −60,474−34.3% | 減碼 |
| American Century Companies Inc | 117,617 | $149.1 萬 | 0.00% | +20,198+20.7% | 加碼 |
| First Manhattan Co | 117,960 | $149.6 萬 | 0.01% | −11,335−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,418 | $152.7 萬 | 0.01% | −1,438−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 127,498 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 135,855 | $172.3 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 136,337 | $172.9 萬 | 0.00% | +9,676+7.6% | 加碼 |
| Hantz Financial Services, Inc. | 145,861 | $185.0 萬 | 0.05% | +73,060+100.4% | 加碼 |
| SG Americas Securities, LLC | 150,251 | $190.5 萬 | 0.03% | +150,251 | 新進 |
| Mariner, LLC | 159,395 | $202.1 萬 | 0.01% | −10,191−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 159,471 | $202.2 萬 | 0.00% | +1,110+0.7% | 加碼 |
| Pinnacle Associates Ltd | 163,950 | $207.9 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 165,422 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 167,981 | $213.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 172,547 | $218.8 萬 | 0.00% | −16,619−8.8% | 減碼 |
| Perpetual Ltd | 173,130 | $219.5 萬 | 0.02% | −198,833−53.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,312 | $246.4 萬 | 0.01% | +104,225+115.7% | 加碼 |
| Deutsche Bank AG | 200,764 | $254.6 萬 | 0.00% | −80,531−28.6% | 減碼 |
| Alliancebernstein L.P. | 211,054 | $267.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 211,666 | $268.4 萬 | 0.00% | +9,168+4.5% | 加碼 |
| Susquehanna International Group, LLP | 222,334 | $281.9 萬 | 0.00% | +85,256+62.2% | 加碼 |
| BFSG, LLC | 224,348 | $284.5 萬 | 0.46% | +12,270+5.8% | 加碼 |
| Goldman Sachs Group Inc | 229,397 | $290.9 萬 | 0.00% | −147,255−39.1% | 減碼 |
| Man Group plc | – | $293.4 萬 | 0.01% | – | – |
| Rockefeller Capital Management L.P. | 248,944 | $315.7 萬 | 0.01% | +5,430+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,444 | $317.6 萬 | 0.01% | −124,600−33.2% | 減碼 |
| Rhumbline Advisers | 266,027 | $337.3 萬 | 0.00% | −1,103−0.4% | 減碼 |
| Credit Suisse AG | 315,742 | $400.4 萬 | 0.00% | −1,111−0.4% | 減碼 |
| FMR LLC | 319,767 | $405.5 萬 | 0.00% | −247,619−43.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 319,791 | $405.5 萬 | 0.23% | −181,171−36.2% | 減碼 |
| Two Sigma Advisers, LP | 325,644 | $412.9 萬 | 0.01% | +179,300+122.5% | 加碼 |
| Storebrand Asset Management AS | 329,187 | $417.4 萬 | 0.02% | +32,983+11.1% | 加碼 |
| Ameriprise Financial Inc | 329,800 | $418.2 萬 | 0.00% | −145,066−30.5% | 減碼 |
| State of Wisconsin Investment Board | 333,445 | $422.8 萬 | 0.01% | −44,378−11.7% | 減碼 |
| Swiss National Bank | 343,900 | $436.1 萬 | 0.00% | +3,700+1.1% | 加碼 |
| Two Sigma Investments, LP | 356,048 | $451.5 萬 | 0.01% | +292,548+460.7% | 加碼 |
| Edentree Asset Management Ltd | 401,590 | $509.2 萬 | 2.00% | −181,800−31.2% | 減碼 |
| Duff & Phelps Investment Management Co | 560,800 | $711.1 萬 | 0.09% | −440,000−44.0% | 減碼 |
| Crawford Investment Counsel Inc | 596,600 | $756.5 萬 | 0.16% | −4,885−0.8% | 減碼 |
| Victory Capital Management Inc | 600,209 | $761.1 萬 | 0.01% | −19,121−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 620,910 | $787.3 萬 | 0.03% | +103,260+19.9% | 加碼 |
| Price T Rowe Associates Inc | 656,326 | $832.4 萬 | 0.00% | −92,493−12.4% | 減碼 |
| Orchard Capital Managment, LLC | 677,342 | $858.9 萬 | 3.18% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 678,384 | $860.2 萬 | 0.04% | −65,248−8.8% | 減碼 |
| Millennium Management LLC | 699,237 | $886.6 萬 | 0.01% | +164,054+30.7% | 加碼 |
| Voya Investment Management LLC | 708,103 | $897.9 萬 | 0.01% | +66,675+10.4% | 加碼 |
| Gabelli Funds LLC | 737,110 | $934.7 萬 | 0.08% | −30,005−3.9% | 減碼 |
| Norges Bank | 759,180 | $962.6 萬 | 0.00% | −452,190−37.3% | 減碼 |
| Bank of America Corp | 774,142 | $981.6 萬 | 0.00% | −12,940−1.6% | 減碼 |