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。
2024 年第 2 季 13F 持有人
York Water Co 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 +6 家
- 持有股數
- 716.7 萬
- 較 2024 年第 1 季 +2.73 萬 (+0.4%)
- 總市值
- $2.66 億
- 較 2024 年第 1 季 +$678.2 萬 (+2.6%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,585,442 | $5,880 萬 | 0.00% | +39,496+2.6% | 加碼 |
| Vanguard Group Inc | 824,246 | $3,057 萬 | 0.00% | −803−0.1% | 減碼 |
| Zimmer Partners, LP | 702,784 | $2,607 萬 | 0.50% | −42,600−5.7% | 減碼 |
| State Street Corp | 432,822 | $1,614 萬 | 0.00% | +32,263+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 372,608 | $1,382 萬 | 0.00% | −13,706−3.5% | 減碼 |
| Geode Capital Management, LLC | 340,197 | $1,262 萬 | 0.00% | +18,591+5.8% | 加碼 |
| Morgan Stanley | 178,114 | $660.6 萬 | 0.00% | +15,839+9.8% | 加碼 |
| Legal & General Group Plc | 157,862 | $585.5 萬 | 0.00% | +14,681+10.3% | 加碼 |
| Northern Trust Corp | 145,433 | $539.4 萬 | 0.00% | −4,550−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 143,318 | $531.6 萬 | 0.12% | −3,003−2.1% | 減碼 |
| Renaissance Technologies LLC | 134,836 | $500.1 萬 | 0.01% | −10,000−6.9% | 減碼 |
| Gabelli Funds LLC | 134,643 | $499.4 萬 | 0.04% | −250−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 118,957 | $441.2 萬 | 0.01% | −3,431−2.8% | 減碼 |
| Penn Capital Management Co Inc | 115,108 | $426.9 萬 | 0.41% | +52,166+82.9% | 加碼 |
| Charles Schwab Investment Management Inc | 113,838 | $422.2 萬 | 0.00% | +1,929+1.7% | 加碼 |
| KBC Group NV | 111,661 | $414.2 萬 | 0.01% | −18,320−14.1% | 減碼 |
| Bank of New York Mellon Corp | 109,387 | $405.7 萬 | 0.00% | −1,961−1.8% | 減碼 |
| Invesco Ltd. | 89,907 | $333.5 萬 | 0.00% | +11,282+14.3% | 加碼 |
| Goldman Sachs Group Inc | 65,771 | $243.9 萬 | 0.00% | +18,590+39.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,817 | $229.3 萬 | 0.01% | −16,611−21.2% | 減碼 |
| Bank of America Corp | 56,519 | $209.6 萬 | 0.00% | +3,301+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,900 | $170.2 萬 | 0.00% | +6,500+16.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,500 | $161.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,687 | $143.5 萬 | 0.00% | −582−1.5% | 減碼 |
| LPL Financial LLC | 37,957 | $140.8 萬 | 0.00% | −3,809−9.1% | 減碼 |
| Teton Advisors, Inc. | 37,660 | $139.7 萬 | 0.58% | 00.0% | 不變 |
| Atom Investors LP | 36,825 | $136.6 萬 | 0.14% | +18,408+100.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,400 | $135.0 萬 | 0.01% | −4,900−11.9% | 減碼 |
| Harbor Investment Advisory, LLC | 36,000 | $133.5 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 30,616 | $113.6 萬 | 0.00% | −12,702−29.3% | 減碼 |
| Swiss National Bank | 28,200 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,924 | $103.6 萬 | 0.00% | +21,731+350.9% | 加碼 |
| Rhumbline Advisers | 25,123 | $93.2 萬 | 0.00% | +6,519+35.0% | 加碼 |
| AQR Capital Management LLC | 23,634 | $87.7 萬 | 0.00% | +3,294+16.2% | 加碼 |
| Martingale Asset Management L P | 21,915 | $81.3 萬 | 0.02% | +401+1.9% | 加碼 |
| Jane Street Group, LLC | 21,422 | $79.5 萬 | 0.00% | +21,422 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,046 | $74.4 萬 | 0.06% | −2,915−12.7% | 減碼 |
| Storebrand Asset Management AS | 19,605 | $72.7 萬 | 0.00% | −8,570−30.4% | 減碼 |
| First Manhattan Co | 19,196 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,245 | $71.4 萬 | 0.00% | +834+4.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,786 | $69.7 萬 | 0.06% | −2,714−12.6% | 減碼 |
| Raymond James & Associates | 17,929 | $66.5 萬 | 0.00% | +17,929 | 新進 |
| JPMorgan Chase & Co | 17,029 | $63.2 萬 | 0.00% | −15,765−48.1% | 減碼 |
| Global Retirement Partners, LLC | 16,293 | $60.4 萬 | 0.02% | +252+1.6% | 加碼 |
| Wells Fargo & Company | 15,856 | $58.8 萬 | 0.00% | +2,853+21.9% | 加碼 |
| Fulton Bank, N.A. | 15,850 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Gratus Capital LLC | 14,922 | $55.3 萬 | 0.02% | +14,922 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,830 | $55.0 萬 | 0.00% | +60.0% | 加碼 |
| California State Teachers Retirement System | 14,025 | $52.0 萬 | 0.00% | −267−1.9% | 減碼 |
| Sageworth Trust Co | 13,657 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 13,168 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,760 | $47.3 萬 | 0.00% | +960+8.1% | 加碼 |
| ELCO Management Co., LLC | 12,691 | $47.1 萬 | 0.27% | 00.0% | 不變 |
| Royal Bank of Canada | 11,918 | $44.2 萬 | 0.00% | +3,719+45.4% | 加碼 |
| Brown Capital Management LLC | 11,250 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Collective Family Office LLC | 11,164 | $41.4 萬 | 0.12% | −149−1.3% | 減碼 |
| Cullen Capital Management LLC | 10,976 | $40.7 萬 | 0.00% | −30.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,677 | $39.6 萬 | 0.00% | +40.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 10,000 | $37.1 萬 | 0.20% | +39+0.4% | 加碼 |
| Franklin Resources Inc | 9,958 | $36.9 萬 | 0.00% | −43−0.4% | 減碼 |
| State of Wisconsin Investment Board | 9,907 | $36.7 萬 | 0.00% | −1,107−10.1% | 減碼 |
| STRS Ohio | 9,900 | $36.7 萬 | 0.00% | −5,600−36.1% | 減碼 |
| Deutsche Bank AG | 9,703 | $36.0 萬 | 0.00% | +424+4.6% | 加碼 |
| Great West Life Assurance Co | 9,637 | $35.8 萬 | 0.00% | +3,531+57.8% | 加碼 |
| PDT Partners, LLC | 9,473 | $35.1 萬 | 0.03% | +9,473 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,137 | $33.9 萬 | 0.01% | +9,137 | 新進 |
| Teacher Retirement System of Texas | 8,889 | $33.0 萬 | 0.00% | −4,221−32.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,852 | $32.8 萬 | 0.00% | −577−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,528 | $31.6 萬 | 0.00% | +8,528 | 新進 |
| MetLife Investment Management | 8,524 | $31.6 萬 | 0.00% | +758+9.8% | 加碼 |
| Panagora Asset Management Inc | 8,482 | $31.5 萬 | 0.00% | −5,125−37.7% | 減碼 |
| Financial Counselors Inc | 8,201 | $30.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Corebridge Financial, Inc. | 7,705 | $28.6 萬 | 0.00% | +7,705 | 新進 |
| Penn Mutual Asset Management, LLC | 7,500 | $27.8 萬 | 0.59% | 00.0% | 不變 |
| Mariner, LLC | 7,262 | $26.9 萬 | 0.00% | +193+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,735 | $25.0 萬 | 0.00% | −1,005−13.0% | 減碼 |
| Cetera Investment Advisers | 6,518 | $24.2 萬 | 0.00% | +213+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,422 | $23.8 萬 | 0.00% | +6,422 | 新進 |
| Zacks Investment Management | 6,262 | $23.2 萬 | 0.00% | +6,262 | 新進 |
| Voya Investment Management LLC | 6,211 | $23.0 萬 | 0.00% | +563+10.0% | 加碼 |
| New York State Common Retirement Fund | 6,066 | $22.5 萬 | 0.00% | +10.0% | 加碼 |
| Janus Henderson Group PLC | 5,931 | $22.0 萬 | 0.00% | −73−1.2% | 減碼 |
| Citadel Advisors LLC | 5,917 | $21.9 萬 | 0.00% | −7,145−54.7% | 減碼 |
| Private Advisor Group, LLC | 5,810 | $21.5 萬 | 0.00% | +5,810 | 新進 |
| Barclays PLC | 5,635 | $20.9 萬 | 0.00% | −7,645−57.6% | 減碼 |
| Savant Capital, LLC | 5,597 | $20.8 萬 | 0.00% | +5,597 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,545 | $20.6 萬 | 0.03% | −320−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,080 | $20.4 萬 | 0.00% | +6,080 | 新進 |
| Quadrant Capital Group LLC | 5,055 | $18.7 萬 | 0.01% | +1,303+34.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,631 | $17.3 萬 | 0.00% | +4,606+18,424.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,128 | $15.3 萬 | 0.00% | −8,979−68.5% | 減碼 |
| FMR LLC | 4,042 | $15.0 萬 | 0.00% | −215−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,928 | $14.6 萬 | 0.00% | +3,813+3,315.7% | 加碼 |
| SRS Capital Advisors, Inc. | 3,892 | $14.4 萬 | 0.01% | +147+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,817 | $14.2 萬 | 0.00% | +2,154+129.5% | 加碼 |
| Citigroup Inc | 3,378 | $12.5 萬 | 0.00% | +891+35.8% | 加碼 |
| SG Americas Securities, LLC | 3,309 | $12.3 萬 | 0.00% | +3,309 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $11.0 萬 | 0.00% | −2,740−48.1% | 減碼 |
| Mather Group, LLC. | 2,931 | $10.6 萬 | 0.00% | +2,931 | 新進 |