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 3 季 13F 持有人
York Water Co 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
- 151
- 較 2024 年第 2 季 +13 家
- 持有股數
- 737.4 萬
- 較 2024 年第 2 季 +181.6 萬 (+32.7%)
- 總市值
- $2.76 億
- 較 2024 年第 2 季 +$7,010 萬 (+34.0%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
另有 3 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 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,590,539 | $5,958 萬 | 0.00% | +1,590,539 | 新進 |
| Vanguard Group Inc | 869,078 | $3,256 萬 | 0.00% | +44,832+5.4% | 加碼 |
| Zimmer Partners, LP | 709,867 | $2,659 萬 | 0.50% | +7,083+1.0% | 加碼 |
| State Street Corp | 473,568 | $1,783 萬 | 0.00% | +40,746+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 373,323 | $1,398 萬 | 0.00% | +715+0.2% | 加碼 |
| Geode Capital Management, LLC | 343,279 | $1,286 萬 | 0.00% | +3,082+0.9% | 加碼 |
| Morgan Stanley | 207,029 | $775.5 萬 | 0.00% | +28,915+16.2% | 加碼 |
| ProShare Advisors LLC | 186,140 | $697.3 萬 | 0.02% | +186,140 | 新進 |
| Legal & General Group Plc | 153,564 | $575.3 萬 | 0.00% | −4,298−2.7% | 減碼 |
| Northern Trust Corp | 145,141 | $543.7 萬 | 0.00% | −292−0.2% | 減碼 |
| Penn Capital Management Co Inc | 137,799 | $516.2 萬 | 0.47% | +22,691+19.7% | 加碼 |
| Gabelli Funds LLC | 134,643 | $504.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 121,836 | $456.4 萬 | 0.01% | −13,000−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 116,666 | $437.0 萬 | 0.00% | +2,828+2.5% | 加碼 |
| KBC Group NV | 111,661 | $418.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 98,471 | $368.9 萬 | 0.00% | +32,700+49.7% | 加碼 |
| Bank of New York Mellon Corp | 98,026 | $367.2 萬 | 0.00% | −11,361−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 88,855 | $332.9 萬 | 0.00% | −30,102−25.3% | 減碼 |
| Invesco Ltd. | 84,610 | $316.9 萬 | 0.00% | −5,297−5.9% | 減碼 |
| Deprince Race & Zollo Inc | 69,471 | $260.2 萬 | 0.05% | −73,847−51.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,817 | $231.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 54,553 | $204.4 萬 | 0.00% | −1,966−3.5% | 減碼 |
| Two Sigma Advisers, LP | 52,800 | $197.8 萬 | 0.00% | +6,900+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 43,500 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 39,153 | $146.7 萬 | 0.00% | +1,196+3.2% | 加碼 |
| Two Sigma Investments, LP | 38,388 | $143.8 萬 | 0.00% | −299−0.8% | 減碼 |
| Atom Investors LP | 36,865 | $138.1 萬 | 0.14% | +40+0.1% | 加碼 |
| Teton Advisors, Inc. | 36,660 | $137.3 萬 | 0.61% | −1,000−2.7% | 減碼 |
| Harbor Investment Advisory, LLC | 36,000 | $134.9 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 32,157 | $120.5 萬 | 0.00% | +1,541+5.0% | 加碼 |
| JPMorgan Chase & Co | 30,368 | $113.8 萬 | 0.00% | +13,339+78.3% | 加碼 |
| Swiss National Bank | 28,200 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 24,195 | $90.6 萬 | 0.00% | −928−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 23,544 | $88.2 萬 | 0.00% | −4,380−15.7% | 減碼 |
| Barclays PLC | 22,371 | $83.8 萬 | 0.00% | +16,736+297.0% | 加碼 |
| Martingale Asset Management L P | 22,115 | $82.8 萬 | 0.02% | +200+0.9% | 加碼 |
| Millennium Management LLC | 19,987 | $74.9 萬 | 0.00% | +19,987 | 新進 |
| First Manhattan Co | 19,164 | $72.2 萬 | 0.00% | −32−0.2% | 減碼 |
| Storebrand Asset Management AS | 19,131 | $71.7 萬 | 0.00% | −474−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,786 | $70.4 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,573 | $69.6 萬 | 0.00% | −5,061−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,559 | $69.5 萬 | 0.00% | −686−3.6% | 減碼 |
| Great West Life Assurance Co | 17,111 | $64.1 萬 | 0.00% | +7,474+77.6% | 加碼 |
| Global Retirement Partners, LLC | 16,295 | $61.0 萬 | 0.02% | +20.0% | 加碼 |
| Fulton Bank, N.A. | 15,850 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 15,412 | $57.7 萬 | 0.00% | −444−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,866 | $55.7 萬 | 0.00% | +36+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,200 | $52.0 萬 | 0.00% | −22,200−61.0% | 減碼 |
| Sageworth Trust Co | 13,657 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,634 | $51.1 萬 | 0.04% | −6,412−32.0% | 減碼 |
| California State Teachers Retirement System | 13,560 | $50.8 萬 | 0.00% | −465−3.3% | 減碼 |
| Manchester Capital Management LLC | 13,168 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,160 | $45.6 萬 | 0.00% | −600−4.7% | 減碼 |
| CenterBook Partners LP | 12,037 | $45.1 萬 | 0.03% | +12,037 | 新進 |
| Orrstown Financial Services Inc | 11,876 | $44.5 萬 | 0.13% | +11,876 | 新進 |
| Brown Capital Management LLC | 11,250 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Collective Family Office LLC | 11,122 | $41.7 萬 | 0.11% | −42−0.4% | 減碼 |
| Cullen Capital Management LLC | 11,098 | $41.6 萬 | 0.00% | +122+1.1% | 加碼 |
| Royal Bank of Canada | 11,052 | $41.4 萬 | 0.00% | −866−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,680 | $40.0 萬 | 0.00% | +30.0% | 加碼 |
| Citigroup Inc | 10,596 | $39.7 萬 | 0.00% | +7,218+213.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 10,562 | $39.6 萬 | 0.20% | +562+5.6% | 加碼 |
| PDT Partners, LLC | 10,136 | $38.0 萬 | 0.03% | +663+7.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,797 | $36.7 萬 | 0.00% | +1,269+14.9% | 加碼 |
| Franklin Resources Inc | 10,002 | $36.6 萬 | 0.00% | +44+0.4% | 加碼 |
| State of Wisconsin Investment Board | 9,121 | $34.2 萬 | 0.00% | −786−7.9% | 減碼 |
| D.A. Davidson & Co. | 9,101 | $34.1 萬 | 0.00% | +9,101 | 新進 |
| Deutsche Bank AG | 9,002 | $33.7 萬 | 0.00% | −701−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,852 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,812 | $33.0 萬 | 0.00% | +2,895+48.9% | 加碼 |
| ELCO Management Co., LLC | 8,655 | $32.4 萬 | 0.17% | −4,036−31.8% | 減碼 |
| MetLife Investment Management | 8,524 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,128 | $30.4 萬 | 0.00% | +866+11.9% | 加碼 |
| Financial Counselors Inc | 8,051 | $30.2 萬 | 0.00% | −150−1.8% | 減碼 |
| Jane Street Group, LLC | 7,863 | $29.5 萬 | 0.00% | −13,559−63.3% | 減碼 |
| Corebridge Financial, Inc. | 7,657 | $28.7 萬 | 0.00% | −48−0.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 7,500 | $28.1 萬 | 0.56% | 00.0% | 不變 |
| FMR LLC | 7,271 | $27.2 萬 | 0.00% | +3,229+79.9% | 加碼 |
| Gsa Capital Partners LLP | 7,155 | $26.8 萬 | 0.02% | +7,155 | 新進 |
| Kestra Advisory Services, LLC | 6,693 | $25.1 萬 | 0.00% | +613+10.1% | 加碼 |
| Cetera Investment Advisers | 6,179 | $23.1 萬 | 0.00% | −339−5.2% | 減碼 |
| Cerity Partners LLC | 6,141 | $23.0 萬 | 0.00% | +6,141 | 新進 |
| New York State Common Retirement Fund | 6,066 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,971 | $22.4 萬 | 0.00% | −240−3.9% | 減碼 |
| Janus Henderson Group PLC | 5,931 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,837 | $21.9 萬 | 0.00% | +27+0.5% | 加碼 |
| SG Americas Securities, LLC | 5,600 | $21.0 萬 | 0.00% | +2,291+69.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,593 | $21.0 萬 | 0.00% | −829−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,424 | $20.3 萬 | 0.00% | −1,311−19.5% | 減碼 |
| Quadrant Capital Group LLC | 5,068 | $19.0 萬 | 0.01% | +13+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,045 | $18.9 萬 | 0.03% | −500−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,988 | $14.9 萬 | 0.00% | −140−3.4% | 減碼 |
| SRS Capital Advisors, Inc. | 3,901 | $14.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $11.1 萬 | 0.00% | +20+0.7% | 加碼 |
| Costello Asset Management, INC | 2,227 | $8.34 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 2,000 | $7.49 萬 | 0.00% | −7,900−79.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,960 | $7.30 萬 | 0.00% | +222+12.8% | 加碼 |
| Aquatic Capital Management LLC | 1,617 | $6.06 萬 | 0.00% | +1,617 | 新進 |