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。
2024 年第 2 季 13F 持有人
Mueller Water Products, Inc. 在 2024/6/30 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
- 301
- 較 2024 年第 1 季 +40 家
- 持有股數
- 1.42 億
- 較 2024 年第 1 季 +25.5 萬 (+0.2%)
- 總市值
- $25.4 億
- 較 2024 年第 1 季 +$2.68 億 (+11.8%)
- 新進機構
- 69
- 另有 93 家加碼
- 清倉機構
- 29
- 另有 98 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 15,487 | $27.8 萬 | 0.01% | −590−3.7% | 減碼 |
| Great West Life Assurance Co | 15,795 | $28.4 萬 | 0.00% | +2,094+15.3% | 加碼 |
| BLB&B Advisors, LLC | 15,895 | $28.5 萬 | 0.02% | −375−2.3% | 減碼 |
| Hendershot Investments Inc. | 16,000 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,346 | $32.9 萬 | 0.00% | +2,632+16.7% | 加碼 |
| Fruth Investment Management | 18,500 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 18,586 | $33.3 萬 | 0.00% | +18,586 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,073 | $34.0 萬 | 0.00% | −1,927−10.1% | 減碼 |
| Teza Capital Management LLC | 19,248 | $34.5 萬 | 0.04% | +19,248 | 新進 |
| Donoghue Forlines LLC | 19,282 | $34.6 萬 | 0.10% | −687−3.4% | 減碼 |
| AlphaMark Advisors, LLC | 19,288 | $34.6 萬 | 0.12% | +19,288 | 新進 |
| Diversified Trust Co | 19,329 | $34.6 萬 | 0.01% | +19,329 | 新進 |
| Pictet Asset Management Holding SA | 19,796 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 20,627 | $37.0 萬 | 0.37% | +20,627 | 新進 |
| Stratos Wealth Partners, LTD. | 20,799 | $37.3 萬 | 0.01% | −2,083−9.1% | 減碼 |
| ProShare Advisors LLC | 20,802 | $37.3 萬 | 0.00% | −7,102−25.5% | 減碼 |
| Principal Financial Group Inc | 20,990 | $37.6 萬 | 0.00% | +110+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,011 | $39.4 萬 | 0.00% | −3,578−14.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 22,000 | $39.4 萬 | 0.09% | +22,000 | 新進 |
| Glenmede Trust Co NA | 22,121 | $39.6 萬 | 0.00% | −4,116−15.7% | 減碼 |
| HSBC Holdings PLC | 22,344 | $39.8 萬 | 0.00% | −2,073−8.5% | 減碼 |
| Smith Group Asset Management, LLC | 22,343 | $40.0 萬 | 0.04% | +22,343 | 新進 |
| Creative Planning | 22,362 | $40.1 萬 | 0.00% | −726−3.1% | 減碼 |
| Central Pacific Bank - Trust Division | 23,000 | $41.2 萬 | 0.05% | −3,000−11.5% | 減碼 |
| Avantax Advisory Services, Inc. | 24,002 | $43.0 萬 | 0.00% | −65−0.3% | 減碼 |
| Baird Financial Group, Inc. | 24,263 | $43.5 萬 | 0.00% | +12,317+103.1% | 加碼 |
| Inceptionr LLC | 26,483 | $47.5 萬 | 0.13% | +26,483 | 新進 |
| Bayesian Capital Management, LP | 26,500 | $47.5 萬 | 0.05% | +26,500 | 新進 |
| Nebula Research & Development LLC | 27,228 | $48.8 萬 | 0.08% | +15,829+138.9% | 加碼 |
| D.A. Davidson & Co. | 27,245 | $48.8 萬 | 0.00% | −7,858−22.4% | 減碼 |
| Thompson Investment Management, Inc. | 28,225 | $50.6 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 28,950 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,070 | $53.9 萬 | 0.00% | +30,070 | 新進 |
| Versor Investments LP | 30,800 | $55.2 萬 | 0.10% | +30,800 | 新進 |
| Centiva Capital, LP | 32,188 | $57.7 萬 | 0.03% | +15,989+98.7% | 加碼 |
| Mercer Global Advisors Inc | 32,885 | $58.9 萬 | 0.00% | +1,900+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,781 | $60.5 萬 | 0.00% | +11,899+54.4% | 加碼 |
| Exchange Traded Concepts, LLC | 34,189 | $61.3 萬 | 0.02% | +3,574+11.7% | 加碼 |
| Range Financial Group LLC | 35,422 | $63.5 萬 | 0.32% | +35,422 | 新進 |
| Ashton Thomas Private Wealth, LLC | 37,522 | $67.2 萬 | 0.04% | −37,522−50.0% | 減碼 |
| STRS Ohio | 38,500 | $69.0 萬 | 0.00% | +38,500 | 新進 |
| Mirova | 39,335 | $70.5 萬 | 0.13% | 00.0% | 不變 |
| Quest Partners LLC | 39,667 | $71.1 萬 | 0.10% | −34,906−46.8% | 減碼 |
| Occudo Quantitative Strategies LP | 40,200 | $72.0 萬 | 0.13% | +40,200 | 新進 |
| Acadian Asset Management LLC | 41,539 | $74.3 萬 | 0.00% | +41,539 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 42,903 | $76.9 萬 | 0.01% | +22,508+110.4% | 加碼 |
| Manchester Capital Management LLC | 43,581 | $78.1 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 43,722 | $78.3 萬 | 0.01% | +819+1.9% | 加碼 |
| Wakefield Asset Management LLLP | 48,669 | $87.2 萬 | 0.31% | +48,669 | 新進 |
| Handelsbanken Fonder AB | 49,336 | $88.4 萬 | 0.00% | +9,800+24.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 50,000 | $89.6 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 50,671 | $90.8 萬 | 0.00% | −62,423−55.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,261 | $91.9 萬 | 0.02% | +47,515+1,268.4% | 加碼 |
| US Bancorp | 51,333 | $92.0 萬 | 0.00% | −4,822−8.6% | 減碼 |
| Aquatic Capital Management LLC | 51,600 | $92.5 萬 | 0.03% | +26,900+108.9% | 加碼 |
| Quadrature Capital Ltd | 57,458 | $103.0 萬 | 0.02% | +25,579+80.2% | 加碼 |
| Barclays PLC | 57,653 | $103.3 萬 | 0.00% | −85,109−59.6% | 減碼 |
| Petrus Trust Company, LTA | 59,908 | $107.4 萬 | 0.10% | +59,908 | 新進 |
| Seven Eight Capital, LP | 63,016 | $112.9 萬 | 0.12% | +63,016 | 新進 |
| Gotham Asset Management, LLC | 63,225 | $113.3 萬 | 0.01% | +33,073+109.7% | 加碼 |
| Davy Global Fund Management Ltd | 63,250 | $113.3 萬 | 0.13% | −83,163−56.8% | 減碼 |
| Envestnet Asset Management Inc | 63,252 | $113.3 萬 | 0.00% | −31,721−33.4% | 減碼 |
| Janney Montgomery Scott LLC | 65,288 | $117.0 萬 | 0.00% | −11,121−14.6% | 減碼 |
| New York State Common Retirement Fund | 65,310 | $117.0 萬 | 0.00% | +220.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 66,491 | $119.2 萬 | 0.44% | −95−0.1% | 減碼 |
| Verition Fund Management LLC | 67,697 | $121.3 萬 | 0.01% | −28,437−29.6% | 減碼 |
| Aristides Capital LLC | 67,938 | $121.7 萬 | 0.51% | +67,938 | 新進 |
| Boyar Asset Management Inc. | 68,900 | $123.5 萬 | 0.85% | −398−0.6% | 減碼 |
| Engineers Gate Manager LP | 69,855 | $125.2 萬 | 0.03% | −12,115−14.8% | 減碼 |
| Janus Henderson Group PLC | 69,826 | $125.2 萬 | 0.00% | −793−1.1% | 減碼 |
| HRT Financial LP | 74,283 | $133.1 萬 | 0.01% | +74,283 | 新進 |
| Royal Bank of Canada | 74,568 | $133.5 萬 | 0.00% | +11,488+18.2% | 加碼 |
| Essex Investment Management Co LLC | 74,699 | $133.9 萬 | 0.25% | −79,457−51.5% | 減碼 |
| QRG Capital Management, Inc. | 75,016 | $134.4 萬 | 0.02% | +14,566+24.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,364 | $138.6 萬 | 0.01% | −5,710−6.9% | 減碼 |
| Jump Financial, LLC | 81,795 | $146.6 萬 | 0.03% | +52,595+180.1% | 加碼 |
| Bank of Montreal | 82,037 | $147.2 萬 | 0.00% | +82,037 | 新進 |
| Keeley-Teton Advisors, LLC | 83,400 | $149.5 萬 | 0.19% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 83,593 | $149.8 萬 | 0.01% | +83,593 | 新進 |
| Manufacturers Life Insurance Company, The | 86,001 | $154.1 萬 | 0.00% | +4,030+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 86,459 | $154.9 萬 | 0.00% | −3,692−4.1% | 減碼 |
| MetLife Investment Management | 88,913 | $159.3 萬 | 0.01% | +9,294+11.7% | 加碼 |
| Soviero Asset Management, LP | 90,000 | $161.3 萬 | 1.24% | +90,000 | 新進 |
| First Manhattan Co | 90,750 | $162.6 萬 | 0.01% | −6,600−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $164.9 萬 | 0.00% | +92,000 | 新進 |
| Wells Fargo & Company | 92,419 | $165.6 萬 | 0.00% | +3,641+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 92,626 | $166.0 萬 | 0.02% | −174,042−65.3% | 減碼 |
| Citigroup Inc | 93,715 | $167.9 萬 | 0.00% | −27,678−22.8% | 減碼 |
| Vontobel Holding Ltd. | 97,073 | $174.0 萬 | 0.01% | +97,073 | 新進 |
| Asset Management One Co.,Ltd. | 97,288 | $174.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 98,799 | $176.9 萬 | 0.00% | +98,799 | 新進 |
| Dark Forest Capital Management LP | 102,093 | $183.0 萬 | 0.33% | +72,960+250.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,302 | $183.3 萬 | 0.01% | −74,721−42.2% | 減碼 |
| Panagora Asset Management Inc | 105,844 | $189.7 萬 | 0.01% | +105,844 | 新進 |
| TD Asset Management Inc | 110,186 | $197.5 萬 | 0.00% | −49,236−30.9% | 減碼 |
| Algert Global LLC | 111,528 | $199.9 萬 | 0.07% | +111,528 | 新進 |
| McDonald Partners LLC | 112,490 | $201.6 萬 | 0.54% | −1,500−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,680 | $201.9 萬 | 0.02% | +42,910+61.5% | 加碼 |
| Nia Impact Advisors, LLC | 112,708 | $202.0 萬 | 0.73% | −4,904−4.2% | 減碼 |
| Quantbot Technologies LP | 114,850 | $205.8 萬 | 0.10% | +86,747+308.7% | 加碼 |