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 3 季 13F 持有人
Mueller Water Products, Inc. 在 2024/9/30 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
- 329
- 較 2024 年第 2 季 +29 家
- 持有股數
- 1.42 億
- 較 2024 年第 2 季 +1,412 萬 (+11.0%)
- 總市值
- $31.0 億
- 較 2024 年第 2 季 +$7.99 億 (+34.8%)
- 新進機構
- 60
- 另有 113 家加碼
- 清倉機構
- 31
- 另有 109 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 14,455 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group | 14,509 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,054 | $32.7 萬 | 0.01% | +15,054 | 新進 |
| Diametric Capital, LP | 15,361 | $33.3 萬 | 0.16% | +15,361 | 新進 |
| Ameritas Investment Partners, Inc. | 15,487 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 15,520 | $33.7 萬 | 0.02% | −375−2.4% | 減碼 |
| Aristeia Capital LLC | 15,607 | $33.9 萬 | 0.01% | +15,607 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,966 | $34.3 萬 | 0.00% | +14,966 | 新進 |
| Great West Life Assurance Co | 15,795 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Hendershot Investments Inc. | 16,000 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 16,309 | $35.4 萬 | 0.12% | −2,979−15.4% | 減碼 |
| Acadian Asset Management LLC | 16,610 | $36.0 萬 | 0.00% | −24,929−60.0% | 減碼 |
| Alps Advisors Inc | 17,550 | $38.1 萬 | 0.00% | +17,550 | 新進 |
| Fruth Investment Management | 18,500 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 18,631 | $40.4 萬 | 0.01% | +3,709+24.9% | 加碼 |
| EntryPoint Capital, LLC | 18,739 | $40.7 萬 | 0.23% | +5,883+45.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,028 | $41.2 萬 | 0.00% | −1,045−6.1% | 減碼 |
| Toroso Investments, LLC | 19,067 | $41.4 萬 | 0.00% | +19,067 | 新進 |
| Alan B. Lancz & Associates, Inc. | 19,527 | $42.4 萬 | 0.39% | −1,100−5.3% | 減碼 |
| Diversified Trust Co | 19,936 | $43.3 萬 | 0.01% | +607+3.1% | 加碼 |
| Thompson Investment Management, Inc. | 20,045 | $43.5 萬 | 0.06% | −8,180−29.0% | 減碼 |
| Cookson Peirce & Co Inc | 20,220 | $43.9 萬 | 0.02% | +20,220 | 新進 |
| Moors & Cabot, Inc. | 20,225 | $43.9 萬 | 0.02% | −8,725−30.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,292 | $44.0 萬 | 0.01% | −507−2.4% | 減碼 |
| Glenmede Trust Co NA | 20,443 | $44.4 萬 | 0.00% | −1,678−7.6% | 減碼 |
| MML Investors Services, LLC | 20,524 | $44.5 萬 | 0.00% | +2,178+11.9% | 加碼 |
| Aigen Investment Management, LP | 20,761 | $45.1 萬 | 0.09% | +20,761 | 新進 |
| Petrus Trust Company, LTA | 21,465 | $46.6 萬 | 0.05% | −38,443−64.2% | 減碼 |
| Avantax Advisory Services, Inc. | 21,576 | $46.8 萬 | 0.00% | −2,426−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 21,835 | $47.4 萬 | 0.00% | +10,600+94.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,011 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,326 | $48.4 萬 | 0.00% | +2,530+12.8% | 加碼 |
| Central Pacific Bank - Trust Division | 22,500 | $48.8 萬 | 0.06% | −500−2.2% | 減碼 |
| Mackenzie Financial Corp | 23,229 | $50.4 萬 | 0.00% | +23,229 | 新進 |
| Sciencast Management LP | 23,469 | $50.9 萬 | 0.15% | +23,469 | 新進 |
| Bridgewater Associates, LP | 23,740 | $51.5 萬 | 0.00% | +23,740 | 新進 |
| Creative Planning | 23,767 | $51.6 萬 | 0.00% | +1,405+6.3% | 加碼 |
| Baird Financial Group, Inc. | 23,980 | $52.0 萬 | 0.00% | −283−1.2% | 減碼 |
| Synovus Financial Corp | 25,448 | $55.2 萬 | 0.01% | +12,724+100.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,475 | $55.3 萬 | 0.03% | +10,801+73.6% | 加碼 |
| D.A. Davidson & Co. | 26,692 | $57.9 萬 | 0.00% | −553−2.0% | 減碼 |
| AQR Capital Management LLC | 27,631 | $60.0 萬 | 0.00% | +15,989+137.3% | 加碼 |
| Smith Group Asset Management, LLC | 27,949 | $60.6 萬 | 0.05% | +5,606+25.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,070 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 30,940 | $67.1 萬 | 0.01% | +30,940 | 新進 |
| Legato Capital Management LLC | 31,139 | $67.6 萬 | 0.08% | +31,139 | 新進 |
| Point72 Asset Management, L.P. | 31,385 | $68.1 萬 | 0.00% | +31,385 | 新進 |
| Teza Capital Management LLC | 31,910 | $69.2 萬 | 0.08% | +12,662+65.8% | 加碼 |
| SG Americas Securities, LLC | 32,323 | $70.1 萬 | 0.00% | −139,359−81.2% | 減碼 |
| XTX Topco Ltd | 34,012 | $73.8 萬 | 0.05% | +34,012 | 新進 |
| Mercer Global Advisors Inc | 35,161 | $75.1 萬 | 0.00% | +2,276+6.9% | 加碼 |
| Handelsbanken Fonder AB | 35,936 | $78.0 萬 | 0.00% | −13,400−27.2% | 減碼 |
| CIBC World Markets Inc. | 36,875 | $80.0 萬 | 0.00% | +23,321+172.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,522 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 37,783 | $82.0 萬 | 0.00% | −13,550−26.4% | 減碼 |
| Twinbeech Capital LP | 38,196 | $82.9 萬 | 0.02% | +38,196 | 新進 |
| Mirova | 39,335 | $85.4 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,711 | $90.5 萬 | 0.01% | −25,986−38.4% | 減碼 |
| Nomura Holdings Inc | 41,794 | $90.7 萬 | 0.01% | +41,794 | 新進 |
| Russell Investments Group, Ltd. | 41,856 | $90.8 萬 | 0.00% | +8,075+23.9% | 加碼 |
| Oppenheimer & Co Inc | 42,348 | $91.9 萬 | 0.01% | +30,475+256.7% | 加碼 |
| Manchester Capital Management LLC | 43,581 | $94.6 萬 | 0.11% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 44,355 | $96.3 萬 | 0.02% | +10,166+29.7% | 加碼 |
| Convergence Investment Partners, LLC | 44,540 | $96.7 萬 | 0.26% | +44,540 | 新進 |
| Arizona State Retirement System | 44,836 | $97.3 萬 | 0.01% | +1,114+2.5% | 加碼 |
| Seven Eight Capital, LP | 47,027 | $102.0 萬 | 0.09% | −15,989−25.4% | 減碼 |
| Wakefield Asset Management LLLP | 48,087 | $104.3 萬 | 0.34% | −582−1.2% | 減碼 |
| Gsa Capital Partners LLP | 48,703 | $105.7 萬 | 0.08% | +48,703 | 新進 |
| Bank of Montreal | 50,276 | $106.9 萬 | 0.00% | −31,761−38.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 50,000 | $108.5 萬 | 0.13% | 00.0% | 不變 |
| Cinctive Capital Management LP | 51,306 | $111.3 萬 | 0.06% | +51,306 | 新進 |
| STRS Ohio | 52,000 | $112.8 萬 | 0.00% | +13,500+35.1% | 加碼 |
| Versor Investments LP | 52,727 | $114.4 萬 | 0.18% | +21,927+71.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,965 | $114.9 萬 | 0.00% | −347,254−86.8% | 減碼 |
| HSBC Holdings PLC | 55,960 | $120.9 萬 | 0.00% | +33,616+150.4% | 加碼 |
| Quantbot Technologies LP | 57,100 | $123.9 萬 | 0.05% | −57,750−50.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,813 | $127.6 萬 | 0.14% | +44,751+318.2% | 加碼 |
| Jupiter Asset Management Ltd | 61,781 | $134.1 萬 | 0.01% | +61,781 | 新進 |
| Davy Global Fund Management Ltd | 63,250 | $137.3 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 65,652 | $142.5 萬 | 0.00% | +364+0.6% | 加碼 |
| Envestnet Asset Management Inc | 65,914 | $143.0 萬 | 0.00% | +2,662+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 67,500 | $146.5 萬 | 0.00% | +58,300+633.7% | 加碼 |
| Boyar Asset Management Inc. | 67,654 | $146.8 萬 | 0.95% | −1,246−1.8% | 減碼 |
| Summit Global Investments | 68,379 | $148.4 萬 | 0.09% | +68,379 | 新進 |
| Jennison Associates LLC | 68,543 | $148.7 萬 | 0.00% | +68,543 | 新進 |
| Janus Henderson Group PLC | 69,826 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 69,904 | $151.7 萬 | 0.00% | −27,169−28.0% | 減碼 |
| Essex Investment Management Co LLC | 73,333 | $159.1 萬 | 0.28% | −1,366−1.8% | 減碼 |
| Nebula Research & Development LLC | 73,841 | $160.2 萬 | 0.19% | +46,613+171.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,140 | $160.9 萬 | 0.01% | −3,224−4.2% | 減碼 |
| Corebridge Financial, Inc. | 83,081 | $180.3 萬 | 0.01% | −512−0.6% | 減碼 |
| PDT Partners, LLC | 83,385 | $180.9 萬 | 0.16% | +83,385 | 新進 |
| Keeley-Teton Advisors, LLC | 83,400 | $181.0 萬 | 0.20% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 83,500 | $181.2 萬 | 0.54% | +83,500 | 新進 |
| Jackson Creek Investment Advisors LLC | 85,758 | $186.1 萬 | 0.55% | +19,267+29.0% | 加碼 |
| New York State Common Retirement Fund | 86,037 | $186.7 萬 | 0.00% | +20,727+31.7% | 加碼 |
| Asset Management One Co.,Ltd. | 86,060 | $186.8 萬 | 0.01% | −11,228−11.5% | 減碼 |
| QRG Capital Management, Inc. | 86,383 | $187.5 萬 | 0.02% | +11,367+15.2% | 加碼 |
| First Manhattan Co | 87,050 | $188.9 萬 | 0.01% | −3,700−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,308 | $189.5 萬 | 0.00% | +1,307+1.5% | 加碼 |