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。
2023 年第 4 季 13F 持有人
York Water Co 在 2023/12/31 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
- 144
- 較 2023 年第 3 季 +8 家
- 持有股數
- 716.5 萬
- 較 2023 年第 3 季 +8.81 萬 (+1.2%)
- 總市值
- $2.77 億
- 較 2023 年第 3 季 +$1,138 萬 (+4.3%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 56 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,495,530 | $5,776 萬 | 0.00% | +75,764+5.3% | 加碼 |
| Vanguard Group Inc | 837,153 | $3,233 萬 | 0.00% | +21,743+2.7% | 加碼 |
| Zimmer Partners, LP | 790,435 | $3,053 萬 | 1.12% | +25,480+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 393,288 | $1,519 萬 | 0.00% | −538−0.1% | 減碼 |
| State Street Corp | 379,219 | $1,472 萬 | 0.00% | +11,963+3.3% | 加碼 |
| Geode Capital Management, LLC | 310,682 | $1,200 萬 | 0.00% | +15,218+5.2% | 加碼 |
| Morgan Stanley | 256,586 | $990.9 萬 | 0.00% | −51,230−16.6% | 減碼 |
| Northern Trust Corp | 159,659 | $616.6 萬 | 0.00% | +3,764+2.4% | 加碼 |
| KBC Group NV | 155,002 | $598.6 萬 | 0.02% | −13,596−8.1% | 減碼 |
| Deprince Race & Zollo Inc | 154,253 | $595.7 萬 | 0.13% | +7,391+5.0% | 加碼 |
| Gabelli Funds LLC | 134,893 | $521.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 123,836 | $478.3 萬 | 0.01% | −18,000−12.7% | 減碼 |
| Legal & General Group Plc | 116,464 | $449.8 萬 | 0.00% | −2,648−2.2% | 減碼 |
| Bank of New York Mellon Corp | 116,029 | $448.1 萬 | 0.00% | +15,597+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 112,662 | $435.1 萬 | 0.00% | +3,152+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 107,026 | $413.3 萬 | 0.01% | +19,827+22.7% | 加碼 |
| Goldman Sachs Group Inc | 66,631 | $257.3 萬 | 0.00% | +14,523+27.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,432 | $256.6 萬 | 0.01% | −7,776−10.5% | 減碼 |
| Bank of America Corp | 55,263 | $213.4 萬 | 0.00% | −319−0.6% | 減碼 |
| Invesco Ltd. | 54,575 | $210.8 萬 | 0.00% | −19,235−26.1% | 減碼 |
| Penn Capital Management Co Inc | 53,359 | $206.1 萬 | 0.19% | +11,637+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $191.6 萬 | 0.00% | −8,318−14.4% | 減碼 |
| LPL Financial LLC | 47,984 | $185.3 萬 | 0.00% | +21,447+80.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,500 | $168.0 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 41,300 | $159.5 萬 | 0.01% | −8,200−16.6% | 減碼 |
| UBS Group AG | 39,344 | $151.9 萬 | 0.00% | +7,115+22.1% | 加碼 |
| Two Sigma Investments, LP | 39,324 | $151.9 萬 | 0.00% | +595+1.5% | 加碼 |
| Teton Advisors, Inc. | 37,660 | $145.4 萬 | 0.48% | −700−1.8% | 減碼 |
| Millennium Management LLC | 37,441 | $144.6 萬 | 0.00% | −26,914−41.8% | 減碼 |
| Harbor Investment Advisory, LLC | 36,000 | $139.0 萬 | 0.16% | −12,700−26.1% | 減碼 |
| Two Sigma Advisers, LP | 33,700 | $130.1 萬 | 0.00% | +300+0.9% | 加碼 |
| AQR Capital Management LLC | 30,248 | $116.8 萬 | 0.00% | −5,982−16.5% | 減碼 |
| Atom Investors LP | 30,042 | $116.0 萬 | 0.20% | +18,523+160.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 29,666 | $114.6 萬 | 0.95% | +16+0.1% | 加碼 |
| Swiss National Bank | 28,200 | $108.9 萬 | 0.00% | −3,200−10.2% | 減碼 |
| Credit Suisse AG | 25,630 | $99.0 萬 | 0.00% | +863+3.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 25,050 | $96.7 萬 | 0.09% | −350−1.4% | 減碼 |
| Barclays PLC | 22,687 | $87.6 萬 | 0.00% | +17,457+333.8% | 加碼 |
| Martingale Asset Management L P | 21,314 | $82.3 萬 | 0.02% | +401+1.9% | 加碼 |
| First Manhattan Co | 19,196 | $74.1 萬 | 0.00% | −1,237−6.1% | 減碼 |
| Rhumbline Advisers | 18,872 | $72.9 萬 | 0.00% | +50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,232 | $70.4 萬 | 0.00% | +157+0.9% | 加碼 |
| JPMorgan Chase & Co | 17,415 | $67.3 萬 | 0.00% | +5,116+41.6% | 加碼 |
| Storebrand Asset Management AS | 17,241 | $66.6 萬 | 0.00% | −166−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,741 | $64.7 萬 | 0.06% | +3,864+30.0% | 加碼 |
| Fulton Bank, N.A. | 15,850 | $61.2 萬 | 0.03% | −800−4.8% | 減碼 |
| Global Retirement Partners, LLC | 16,041 | $58.3 萬 | 0.02% | −146−0.9% | 減碼 |
| California State Teachers Retirement System | 15,065 | $58.2 萬 | 0.00% | −744−4.7% | 減碼 |
| STRS Ohio | 14,300 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 13,657 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,655 | $52.7 萬 | 0.00% | −1,448−9.6% | 減碼 |
| Manchester Capital Management LLC | 13,297 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,793 | $49.4 萬 | 0.00% | −123−1.0% | 減碼 |
| Teacher Retirement System of Texas | 12,642 | $48.8 萬 | 0.00% | −1,359−9.7% | 減碼 |
| ELCO Management Co., LLC | 12,471 | $48.2 萬 | 0.32% | −877−6.6% | 減碼 |
| Wells Fargo & Company | 12,354 | $47.7 萬 | 0.00% | −129−1.0% | 減碼 |
| Collective Family Office LLC | 12,323 | $47.6 萬 | 0.17% | −425−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,297 | $47.5 萬 | 0.00% | −1,938−13.6% | 減碼 |
| Royal Bank of Canada | 11,967 | $46.2 萬 | 0.00% | −4,133−25.7% | 減碼 |
| State of Wisconsin Investment Board | 11,956 | $46.2 萬 | 0.00% | −286−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 11,703 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Capital Management LLC | 11,250 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,870 | $42.0 萬 | 0.00% | −954−8.1% | 減碼 |
| Franklin Resources Inc | 10,348 | $40.0 萬 | 0.00% | −238−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,429 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,253 | $35.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Quadrature Capital Ltd | 8,964 | $34.6 萬 | 0.01% | −11,278−55.7% | 減碼 |
| Alliancebernstein L.P. | 8,840 | $34.1 萬 | 0.00% | +1,000+12.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 8,715 | $33.7 萬 | 0.15% | +809+10.2% | 加碼 |
| Financial Counselors Inc | 8,216 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,934 | $30.6 萬 | 0.00% | +7,934 | 新進 |
| Commonwealth Equity Services, LLC | 7,923 | $30.6 萬 | 0.00% | −2,448−23.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,830 | $30.2 萬 | 0.06% | −300−3.7% | 減碼 |
| MetLife Investment Management | 7,766 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,086 | $27.4 萬 | 0.00% | −29−0.4% | 減碼 |
| Mariner, LLC | 6,924 | $26.7 萬 | 0.00% | −990−12.5% | 減碼 |
| Voya Investment Management LLC | 6,849 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,812 | $26.3 萬 | 0.00% | +6,812 | 新進 |
| Ethic Inc. | 6,734 | $26.0 萬 | 0.01% | +1,205+21.8% | 加碼 |
| Cullen Capital Management LLC | 6,667 | $25.7 萬 | 0.00% | −9−0.1% | 減碼 |
| Haverford Trust Co | 6,615 | $25.5 萬 | 0.00% | +6,615 | 新進 |
| CenterBook Partners LP | 6,489 | $25.1 萬 | 0.03% | −5,961−47.9% | 減碼 |
| Squarepoint Ops LLC | 6,407 | $24.7 萬 | 0.00% | +6,407 | 新進 |
| Engineers Gate Manager LP | 6,163 | $23.8 萬 | 0.01% | +6,163 | 新進 |
| New York State Common Retirement Fund | 6,069 | $23.4 萬 | 0.00% | −1,429−19.1% | 減碼 |
| Janus Henderson Group PLC | 6,003 | $23.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Jane Street Group, LLC | 5,883 | $22.7 萬 | 0.00% | +5,883 | 新進 |
| Kestra Advisory Services, LLC | 5,799 | $22.4 萬 | 0.00% | −857−12.9% | 減碼 |
| Ellevest, Inc. | 5,672 | $21.9 萬 | 0.01% | +5,672 | 新進 |
| Occudo Quantitative Strategies LP | 5,584 | $21.6 萬 | 0.03% | +5,584 | 新進 |
| Zacks Investment Management | 5,450 | $21.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,378 | $20.8 萬 | 0.00% | −937−14.8% | 減碼 |
| Bessemer Group Inc | 4,500 | $17.4 萬 | 0.00% | +4,500 | 新進 |
| SRS Capital Advisors, Inc. | 3,736 | $14.4 萬 | 0.02% | +9+0.2% | 加碼 |
| SG Americas Securities, LLC | 3,712 | $14.3 萬 | 0.00% | +3,712 | 新進 |
| FMR LLC | 3,629 | $14.0 萬 | 0.00% | −351−8.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,848 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,727 | $10.5 萬 | 0.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,625 | $10.1 萬 | 0.00% | +2,625 | 新進 |