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 |
|---|---|---|---|---|---|
| Amundi | 1,017,681 | $2,254 萬 | 0.01% | −106,722−9.5% | 減碼 |
| Man Group plc | 1,108,624 | $2,406 萬 | 0.07% | −417,163−27.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,151,581 | $2,499 萬 | 3.85% | −143,445−11.1% | 減碼 |
| Goldman Sachs Group Inc | 1,302,362 | $2,826 萬 | 0.01% | −842,783−39.3% | 減碼 |
| Triodos Investment Management BV | 1,320,500 | $2,865 萬 | 2.29% | −56,500−4.1% | 減碼 |
| American Century Companies Inc | 1,326,190 | $2,878 萬 | 0.02% | +880,066+197.3% | 加碼 |
| KBC Group NV | 1,545,802 | $3,354 萬 | 0.10% | −903,696−36.9% | 減碼 |
| Northern Trust Corp | 1,559,837 | $3,385 萬 | 0.01% | −4,549−0.3% | 減碼 |
| Morgan Stanley | 1,622,030 | $3,520 萬 | 0.00% | −414,308−20.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,632,672 | $3,543 萬 | 0.08% | +38,659+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,800,371 | $3,907 萬 | 0.01% | +1,366,463+314.9% | 加碼 |
| Nuance Investments, LLC | 1,833,217 | $3,978 萬 | 1.34% | −3,375,069−64.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,944,715 | $4,220 萬 | 0.01% | +37,729+2.0% | 加碼 |
| Millennium Management LLC | 2,142,081 | $4,648 萬 | 0.04% | +142,212+7.1% | 加碼 |
| Invesco Ltd. | 2,233,765 | $4,847 萬 | 0.01% | −52,023−2.3% | 減碼 |
| Kempen Capital Management N.V. | 2,246,843 | $4,876 萬 | 0.50% | −546,873−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,687,081 | $5,831 萬 | 0.02% | −12,646−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,995,083 | $6,499 萬 | 0.66% | −99,316−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,028,965 | $6,573 萬 | 0.26% | +3,028,965 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,152,099 | $6,840 萬 | 0.04% | −781,885−19.9% | 減碼 |
| Geode Capital Management, LLC | 3,538,901 | $7,681 萬 | 0.01% | +73,069+2.1% | 加碼 |
| First Trust Advisors LP | 3,577,982 | $7,764 萬 | 0.07% | +601,991+20.2% | 加碼 |
| State Street Corp | 3,931,662 | $8,532 萬 | 0.00% | +12,438+0.3% | 加碼 |
| Brown Advisory Inc | 4,188,332 | $9,089 萬 | 0.11% | −617,469−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,526,093 | $9,821 萬 | 0.02% | −375,245−7.7% | 減碼 |
| Impax Asset Management Group plc | 5,738,738 | $1.25 億 | 0.49% | −596,983−9.4% | 減碼 |
| Franklin Resources Inc | 8,618,782 | $1.97 億 | 0.06% | +791,569+10.1% | 加碼 |
| BlackRock, Inc. | 14,300,444 | $3.10 億 | 0.01% | +14,300,444 | 新進 |
| Vanguard Group Inc | 16,576,231 | $3.60 億 | 0.01% | +679,554+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −494,530−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −233,400−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −148,744−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −67,938−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −50,671−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −42,903−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −35,422−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,188−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,483−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −19,282−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −14,808−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |