York Water Co
YORW- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000108985
近 90 天,York Water Co 內部人申報 9 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 168 家機構在 13F 申報持有,市值合計 $3.20 億;沒有大師持有。
2021 年第 3 季 13F 持有人
York Water Co 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
- 123
- 較 2021 年第 2 季 +3 家
- 持有股數
- 526.7 萬
- 較 2021 年第 2 季 −13.0 萬 (−2.4%)
- 總市值
- $2.30 億
- 較 2021 年第 2 季 −$1,439 萬 (−5.9%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 1 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 YORW 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 | 168 | $3.20 億 |
| 2026 年第 1 季 | 178 | $2.60 億 |
| 2025 年第 4 季 | 161 | $2.81 億 |
| 2025 年第 3 季 | 161 | $2.52 億 |
| 2025 年第 2 季 | 161 | $2.56 億 |
| 2025 年第 1 季 | 168 | $2.63 億 |
| 2024 年第 4 季 | 152 | $2.44 億 |
| 2024 年第 3 季 | 151 | $2.76 億 |
| 2024 年第 2 季 | 141 | $2.66 億 |
| 2024 年第 1 季 | 136 | $2.60 億 |
| 2023 年第 4 季 | 144 | $2.77 億 |
| 2023 年第 3 季 | 137 | $2.65 億 |
| 2023 年第 2 季 | 142 | $2.87 億 |
| 2023 年第 1 季 | 144 | $3.09 億 |
| 2022 年第 4 季 | 134 | $3.02 億 |
| 2022 年第 3 季 | 131 | $2.56 億 |
| 2022 年第 2 季 | 128 | $2.62 億 |
| 2022 年第 1 季 | 133 | $2.43 億 |
| 2021 年第 4 季 | 130 | $2.63 億 |
| 2021 年第 3 季 | 123 | $2.30 億 |
| 2021 年第 2 季 | 121 | $2.45 億 |
| 2021 年第 1 季 | 121 | $2.70 億 |
2021 年第 3 季持有機構
每家機構持有 York Water Co 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,105,852 | $4,830 萬 | 0.00% | +2,750+0.2% | 加碼 |
| Vanguard Group Inc | 820,909 | $3,586 萬 | 0.00% | +3,334+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 390,337 | $1,705 萬 | 0.01% | −2,603−0.7% | 減碼 |
| State Street Corp | 267,203 | $1,172 萬 | 0.00% | +2,255+0.9% | 加碼 |
| Geode Capital Management, LLC | 231,011 | $1,009 萬 | 0.00% | +1,418+0.6% | 加碼 |
| Renaissance Technologies LLC | 175,636 | $767.2 萬 | 0.01% | −22,300−11.3% | 減碼 |
| Invesco Ltd. | 151,965 | $663.7 萬 | 0.00% | +27,161+21.8% | 加碼 |
| Victory Capital Management Inc | 145,171 | $634.1 萬 | 0.01% | −6,033−4.0% | 減碼 |
| Northern Trust Corp | 144,017 | $629.1 萬 | 0.00% | −5,208−3.5% | 減碼 |
| Gabelli Funds LLC | 138,500 | $605.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,912 | $414.6 萬 | 0.00% | +1,537+1.6% | 加碼 |
| KBC Group NV | 89,163 | $389.5 萬 | 0.01% | +2,150+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 88,517 | $386.7 萬 | 0.00% | −613−0.7% | 減碼 |
| Millennium Management LLC | 88,193 | $385.2 萬 | 0.01% | +60,280+216.0% | 加碼 |
| Legal & General Group Plc | 66,750 | $291.6 萬 | 0.00% | +14,985+28.9% | 加碼 |
| Bank of America Corp | 63,133 | $275.8 萬 | 0.00% | +6,054+10.6% | 加碼 |
| Parametric Portfolio Associates LLC | 56,406 | $246.4 萬 | 0.00% | +2,105+3.9% | 加碼 |
| Harbor Investment Advisory, LLC | 56,249 | $245.7 萬 | 0.33% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 51,245 | $227.9 萬 | 0.00% | +841+1.7% | 加碼 |
| Morgan Stanley | 46,645 | $203.7 萬 | 0.00% | +7,866+20.3% | 加碼 |
| Teton Advisors, Inc. | 43,507 | $190.0 萬 | 0.28% | −500−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,500 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,339 | $176.1 萬 | 0.00% | +40,339 | 新進 |
| Clear Harbor Asset Management, LLC | 30,625 | $133.8 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 28,800 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,700 | $121.0 萬 | 0.00% | +11,800+74.2% | 加碼 |
| Fulton Bank, N.A. | 26,333 | $115.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 25,280 | $110.5 萬 | 0.00% | +21,729+611.9% | 加碼 |
| First Manhattan Co | 24,564 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,000 | $100.5 萬 | 0.02% | +23,000 | 新進 |
| HRT Financial LP | 20,682 | $90.3 萬 | 0.01% | +2,759+15.4% | 加碼 |
| Citadel Advisors LLC | 19,246 | $84.1 萬 | 0.00% | −14,512−43.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,639 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 18,618 | $81.3 萬 | 0.09% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,605 | $81.2 萬 | 0.14% | −200−1.1% | 減碼 |
| JPMorgan Chase & Co | 18,325 | $80.1 萬 | 0.00% | −12,104−39.8% | 減碼 |
| Martingale Asset Management L P | 18,007 | $78.8 萬 | 0.01% | +9,600+114.2% | 加碼 |
| California State Teachers Retirement System | 17,711 | $77.4 萬 | 0.00% | −289−1.6% | 減碼 |
| Goldman Sachs Group Inc | 17,461 | $76.3 萬 | 0.00% | −18,063−50.8% | 減碼 |
| STRS Ohio | 17,400 | $76.0 萬 | 0.00% | −500−2.8% | 減碼 |
| ELCO Management Co., LLC | 17,139 | $74.8 萬 | 0.58% | +8,710+103.3% | 加碼 |
| Rhumbline Advisers | 16,366 | $71.5 萬 | 0.00% | +285+1.8% | 加碼 |
| Deutsche Bank AG | 16,138 | $70.5 萬 | 0.00% | −237−1.4% | 減碼 |
| Panagora Asset Management Inc | 15,949 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 15,925 | $69.6 萬 | 0.02% | −15,079−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 15,360 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 15,200 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,275 | $62.4 萬 | 0.00% | +5,146+56.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,184 | $62.0 萬 | 0.00% | +496+3.6% | 加碼 |
| Collective Family Office LLC | 14,037 | $61.3 萬 | 0.26% | +8,947+175.8% | 加碼 |
| Sageworth Trust Co | 13,657 | $59.7 萬 | 0.05% | +13,657 | 新進 |
| Commonwealth Equity Services, LLC | 13,643 | $59.5 萬 | 0.00% | +8,368+158.6% | 加碼 |
| Manchester Capital Management LLC | 13,168 | $57.5 萬 | 0.08% | −9,386−41.6% | 減碼 |
| Global Retirement Partners, LLC | 12,517 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 12,424 | $54.3 萬 | 0.00% | +744+6.4% | 加碼 |
| Wells Fargo & Company | 12,014 | $52.5 萬 | 0.00% | −7,159−37.3% | 減碼 |
| Brown Capital Management LLC | 11,250 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,803 | $47.2 萬 | 0.00% | −435−3.9% | 減碼 |
| Alliancebernstein L.P. | 10,677 | $46.6 萬 | 0.00% | −1,809−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,345 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,983 | $43.6 萬 | 0.00% | −2,272−18.5% | 減碼 |
| Credit Suisse AG | 9,919 | $43.4 萬 | 0.00% | +1,106+12.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,429 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 9,386 | $41.0 萬 | 0.03% | +9,386 | 新進 |
| Creative Planning | 9,123 | $39.8 萬 | 0.00% | +102+1.1% | 加碼 |
| Whittier Trust Co | 9,000 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 8,378 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,101 | $35.4 萬 | 0.00% | −715−8.1% | 減碼 |
| Penn Capital Management Co Inc | 7,565 | $33.0 萬 | 0.03% | +7,565 | 新進 |
| Norges Bank | 7,426 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,129 | $31.1 萬 | 0.00% | −169−2.3% | 減碼 |
| Oppenheimer & Co Inc | 6,542 | $28.6 萬 | 0.01% | −26−0.4% | 減碼 |
| Principal Financial Group Inc | 6,558 | $28.6 萬 | 0.00% | +41+0.6% | 加碼 |
| SG Americas Securities, LLC | 6,075 | $26.5 萬 | 0.00% | +6,075 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,668 | $24.8 萬 | 0.06% | +63+1.1% | 加碼 |
| Voya Investment Management LLC | 5,666 | $24.7 萬 | 0.00% | +335+6.3% | 加碼 |
| Barclays PLC | 5,323 | $23.3 萬 | 0.00% | +3,645+217.2% | 加碼 |
| PDT Partners, LLC | 5,190 | $22.7 萬 | 0.02% | +590+12.8% | 加碼 |
| MetLife Investment Management | 5,110 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,000 | $21.8 萬 | 0.00% | +5,000 | 新進 |
| Addison Capital Co | 4,976 | $21.7 萬 | 0.10% | +4,976 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 4,682 | $20.5 萬 | 0.00% | +551+13.3% | 加碼 |
| Jane Street Group, LLC | 4,593 | $20.1 萬 | 0.00% | −1,762−27.7% | 減碼 |
| Palisade Capital Management LLC | 4,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,173 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,100 | $17.9 萬 | 0.08% | +4,100 | 新進 |
| BNP Paribas Arbitrage, SA | 3,935 | $17.2 萬 | 0.00% | +2,583+191.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,846 | $16.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,689 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 3,527 | $15.4 萬 | 0.10% | −300−7.8% | 減碼 |
| Belpointe Asset Management LLC | 3,197 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,172 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 2,574 | $11.2 萬 | 0.03% | +321+14.2% | 加碼 |
| Gradient Investments LLC | 2,157 | $9.40 萬 | 0.00% | −177−7.6% | 減碼 |
| Citigroup Inc | 1,726 | $7.50 萬 | 0.00% | +135+8.5% | 加碼 |
| FMR LLC | 1,698 | $7.40 萬 | 0.00% | −1,478−46.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | $7.40 萬 | 0.00% | +1,702 | 新進 |
| Carroll Financial Associates, Inc. | 1,575 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,400 | $6.10 萬 | 0.00% | 00.0% | 不變 |