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 4 季 13F 持有人
York Water Co 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +8 家
- 持有股數
- 528.4 萬
- 較 2021 年第 3 季 +1.70 萬 (+0.3%)
- 總市值
- $2.63 億
- 較 2021 年第 3 季 +$3,275 萬 (+14.2%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,173,914 | $5,844 萬 | 0.00% | +68,062+6.2% | 加碼 |
| Vanguard Group Inc | 841,002 | $4,187 萬 | 0.00% | +20,093+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 382,330 | $1,903 萬 | 0.01% | −8,007−2.1% | 減碼 |
| State Street Corp | 268,475 | $1,342 萬 | 0.00% | +1,272+0.5% | 加碼 |
| Geode Capital Management, LLC | 232,488 | $1,157 萬 | 0.00% | +1,477+0.6% | 加碼 |
| Invesco Ltd. | 170,085 | $846.7 萬 | 0.00% | +18,120+11.9% | 加碼 |
| Victory Capital Management Inc | 169,526 | $843.9 萬 | 0.01% | +24,355+16.8% | 加碼 |
| Renaissance Technologies LLC | 144,336 | $718.5 萬 | 0.01% | −31,300−17.8% | 減碼 |
| Northern Trust Corp | 141,204 | $702.8 萬 | 0.00% | −2,813−2.0% | 減碼 |
| Gabelli Funds LLC | 137,400 | $684.0 萬 | 0.04% | −1,100−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 91,070 | $453.4 萬 | 0.00% | +2,553+2.9% | 加碼 |
| KBC Group NV | 91,048 | $453.2 萬 | 0.01% | +1,885+2.1% | 加碼 |
| Bank of New York Mellon Corp | 78,760 | $392.1 萬 | 0.00% | −16,152−17.0% | 減碼 |
| Legal & General Group Plc | 75,757 | $377.1 萬 | 0.00% | +9,007+13.5% | 加碼 |
| Bank of America Corp | 62,825 | $312.7 萬 | 0.00% | −308−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 57,532 | $286.4 萬 | 0.00% | +1,126+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 56,249 | $280.0 萬 | 0.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 48,109 | $228.7 萬 | 0.00% | −3,136−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,500 | $216.5 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, Inc. | 43,007 | $214.1 萬 | 0.31% | −500−1.1% | 減碼 |
| Morgan Stanley | 42,612 | $212.0 萬 | 0.00% | −4,033−8.6% | 減碼 |
| UBS Group AG | 31,373 | $156.2 萬 | 0.00% | +6,093+24.1% | 加碼 |
| Brown Advisory Inc | 30,070 | $149.6 萬 | 0.00% | +30,070 | 新進 |
| Clear Harbor Asset Management, LLC | 29,550 | $147.1 萬 | 0.16% | −1,075−3.5% | 減碼 |
| Swiss National Bank | 28,800 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,300 | $135.9 萬 | 0.00% | −400−1.4% | 減碼 |
| Fulton Bank, N.A. | 26,333 | $131.1 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,929 | $129.0 萬 | 0.00% | +7,604+41.5% | 加碼 |
| First Manhattan Co | 24,564 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,500 | $97.1 萬 | 0.01% | −3,500−15.2% | 減碼 |
| Martingale Asset Management L P | 19,007 | $94.7 萬 | 0.01% | +1,000+5.6% | 加碼 |
| Gratus Capital LLC | 18,618 | $92.7 萬 | 0.09% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,605 | $92.6 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,218 | $90.8 萬 | 0.00% | −421−2.3% | 減碼 |
| Two Sigma Investments, LP | 18,097 | $90.1 萬 | 0.00% | +3,822+26.8% | 加碼 |
| California State Teachers Retirement System | 18,084 | $90.0 萬 | 0.00% | +373+2.1% | 加碼 |
| STRS Ohio | 17,100 | $85.1 萬 | 0.00% | −300−1.7% | 減碼 |
| Wells Fargo & Company | 17,068 | $84.9 萬 | 0.00% | +5,054+42.1% | 加碼 |
| Collective Family Office LLC | 16,208 | $80.7 萬 | 0.32% | +2,171+15.5% | 加碼 |
| Rhumbline Advisers | 16,140 | $80.3 萬 | 0.00% | −226−1.4% | 減碼 |
| Deutsche Bank AG | 15,975 | $79.5 萬 | 0.00% | −163−1.0% | 減碼 |
| Panagora Asset Management Inc | 15,949 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,810 | $78.7 萬 | 0.00% | +10,487+197.0% | 加碼 |
| Goldman Sachs Group Inc | 15,744 | $78.3 萬 | 0.00% | −1,717−9.8% | 減碼 |
| Deprince Race & Zollo Inc | 15,557 | $77.4 萬 | 0.02% | −368−2.3% | 減碼 |
| Royal Bank of Canada | 13,972 | $69.6 萬 | 0.00% | +1,548+12.5% | 加碼 |
| Summit Global Investments | 13,800 | $68.7 萬 | 0.04% | +13,800 | 新進 |
| Janney Montgomery Scott LLC | 13,718 | $68.3 萬 | 0.00% | −466−3.3% | 減碼 |
| Sageworth Trust Co | 13,657 | $68.0 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 13,557 | $67.5 萬 | 0.00% | −74,636−84.6% | 減碼 |
| Citadel Advisors LLC | 13,432 | $66.8 萬 | 0.00% | −5,814−30.2% | 減碼 |
| Manchester Capital Management LLC | 13,168 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,994 | $64.7 萬 | 0.00% | +2,317+21.7% | 加碼 |
| Global Retirement Partners, LLC | 12,517 | $62.3 萬 | 0.48% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,204 | $60.7 萬 | 0.00% | −1,439−10.5% | 減碼 |
| ELCO Management Co., LLC | 12,139 | $60.4 萬 | 0.43% | −5,000−29.2% | 減碼 |
| M&T Bank Corp | 11,868 | $59.1 萬 | 0.00% | −3,332−21.9% | 減碼 |
| Brown Capital Management LLC | 11,250 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,563 | $52.6 萬 | 0.00% | −240−2.2% | 減碼 |
| Credit Suisse AG | 10,305 | $51.4 萬 | 0.00% | +386+3.9% | 加碼 |
| New York State Common Retirement Fund | 9,954 | $49.6 萬 | 0.00% | −29−0.3% | 減碼 |
| Creative Planning | 9,457 | $47.1 萬 | 0.00% | +334+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,429 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,349 | $46.5 萬 | 0.00% | −996−9.6% | 減碼 |
| Whittier Trust Co | 9,000 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,780 | $43.7 萬 | 0.00% | +2,222+33.9% | 加碼 |
| Atom Investors LP | 8,550 | $42.6 萬 | 0.12% | +8,550 | 新進 |
| Financial Counselors Inc | 8,368 | $41.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,694 | $38.3 萬 | 0.00% | −407−5.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 7,569 | $37.6 萬 | 0.18% | +7,569 | 新進 |
| Norges Bank | 7,426 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,923 | $34.5 萬 | 0.00% | −206−2.9% | 減碼 |
| Penn Capital Management Co Inc | 7,565 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,542 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,172 | $30.7 萬 | 0.04% | +6,172 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,808 | $28.9 萬 | 0.06% | +140+2.5% | 加碼 |
| Voya Investment Management LLC | 5,794 | $28.8 萬 | 0.00% | +128+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,778 | $28.6 萬 | 0.00% | −34,561−85.7% | 減碼 |
| Addison Capital Co | 5,675 | $28.3 萬 | 0.13% | +699+14.0% | 加碼 |
| MetLife Investment Management | 5,110 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,038 | $25.1 萬 | 0.00% | +1,192+31.0% | 加碼 |
| Annex Advisory Services, LLC | 5,048 | $25.1 萬 | 0.02% | +5,048 | 新進 |
| BNP Paribas Arbitrage, SA | 4,748 | $23.6 萬 | 0.00% | +813+20.7% | 加碼 |
| Shell Asset Management Co | 4,722 | $23.5 萬 | 0.00% | +4,722 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 4,687 | $23.3 萬 | 0.00% | +5+0.1% | 加碼 |
| PDT Partners, LLC | 4,636 | $23.1 萬 | 0.02% | −554−10.7% | 減碼 |
| Palisade Capital Management LLC | 4,600 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,600 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,074 | $20.3 萬 | 0.00% | −11,286−73.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,000 | $19.9 萬 | 0.00% | +4,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,624 | $18.0 萬 | 0.00% | −65−1.8% | 減碼 |
| Citigroup Inc | 3,560 | $17.7 萬 | 0.00% | +1,834+106.3% | 加碼 |
| Costello Asset Management, INC | 3,527 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,307 | $16.5 萬 | 0.01% | +110+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,249 | $16.2 萬 | 0.00% | −924−22.1% | 減碼 |
| Geneos Wealth Management Inc. | 3,172 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 3,085 | $15.4 萬 | 0.03% | +511+19.9% | 加碼 |
| SG Americas Securities, LLC | 2,299 | $11.4 萬 | 0.00% | −3,776−62.2% | 減碼 |
| FMR LLC | 2,164 | $10.8 萬 | 0.00% | +466+27.4% | 加碼 |
| Gradient Investments LLC | 2,051 | $10.2 萬 | 0.00% | −106−4.9% | 減碼 |