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 4 季 13F 持有人
York Water Co 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +2 家
- 持有股數
- 746.9 萬
- 較 2024 年第 3 季 +9.48 萬 (+1.3%)
- 總市值
- $2.44 億
- 較 2024 年第 3 季 −$3,183 萬 (−11.5%)
- 新進機構
- 27
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 12,493 | $40.9 萬 | 0.03% | +5,338+74.6% | 加碼 |
| HRT Financial LP | 12,577 | $41.1 萬 | 0.00% | +12,577 | 新進 |
| Manchester Capital Management LLC | 13,168 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,427 | $43.9 萬 | 0.00% | −133−1.0% | 減碼 |
| Sageworth Trust Co | 13,657 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 14,537 | $47.6 萬 | 0.04% | −21,463−59.6% | 減碼 |
| Squarepoint Ops LLC | 15,548 | $50.9 萬 | 0.00% | +15,548 | 新進 |
| Global Retirement Partners, LLC | 15,883 | $52.0 萬 | 0.01% | −412−2.5% | 減碼 |
| Wells Fargo & Company | 16,404 | $53.7 萬 | 0.00% | +992+6.4% | 加碼 |
| Fulton Bank, N.A. | 16,600 | $54.3 萬 | 0.02% | +750+4.7% | 加碼 |
| Capstone Investment Advisors, LLC | 16,763 | $54.8 萬 | 0.01% | +16,763 | 新進 |
| Clear Harbor Asset Management, LLC | 17,275 | $56.5 萬 | 0.05% | −1,511−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,581 | $60.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Storebrand Asset Management AS | 19,131 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,184 | $62.7 萬 | 0.00% | +2,073+12.1% | 加碼 |
| First Manhattan Co | 19,164 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 21,433 | $70.1 萬 | 0.04% | +9,396+78.1% | 加碼 |
| Martingale Asset Management L P | 22,785 | $74.6 萬 | 0.02% | +670+3.0% | 加碼 |
| Barclays PLC | 24,724 | $80.9 萬 | 0.00% | +2,353+10.5% | 加碼 |
| Johnson & White Wealth Management, LLC | 25,498 | $82.8 萬 | 0.50% | +25,498 | 新進 |
| Rhumbline Advisers | 25,755 | $84.3 萬 | 0.00% | +1,560+6.4% | 加碼 |
| Swiss National Bank | 28,200 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,120 | $101.8 萬 | 0.00% | +7,576+32.2% | 加碼 |
| Teton Advisors, Inc. | 36,660 | $120.0 萬 | 0.61% | 00.0% | 不變 |
| LPL Financial LLC | 38,232 | $125.1 萬 | 0.00% | −921−2.4% | 減碼 |
| UBS Group AG | 40,254 | $131.7 萬 | 0.00% | +8,097+25.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,500 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 43,736 | $143.1 萬 | 0.03% | −25,735−37.0% | 減碼 |
| JPMorgan Chase & Co | 45,325 | $148.3 萬 | 0.00% | +14,957+49.3% | 加碼 |
| Two Sigma Investments, LP | 46,984 | $153.7 萬 | 0.00% | +8,596+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 49,599 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,406 | $168.2 萬 | 0.00% | −37,449−42.1% | 減碼 |
| Bank of America Corp | 52,737 | $172.6 萬 | 0.00% | −1,816−3.3% | 減碼 |
| Invesco Ltd. | 62,220 | $203.6 萬 | 0.00% | −22,390−26.5% | 減碼 |
| Two Sigma Advisers, LP | 62,300 | $203.8 萬 | 0.00% | +9,500+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,026 | $255.3 萬 | 0.01% | +16,209+26.2% | 加碼 |
| Goldman Sachs Group Inc | 86,582 | $283.3 萬 | 0.00% | −11,889−12.1% | 減碼 |
| Bank of New York Mellon Corp | 117,264 | $383.7 萬 | 0.00% | +19,238+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 117,405 | $384.1 萬 | 0.00% | +739+0.6% | 加碼 |
| Renaissance Technologies LLC | 121,936 | $399.0 萬 | 0.01% | +100+0.1% | 加碼 |
| Gabelli Funds LLC | 133,643 | $437.3 萬 | 0.03% | −1,000−0.7% | 減碼 |
| Penn Capital Management Co Inc | 145,132 | $474.9 萬 | 0.47% | +7,333+5.3% | 加碼 |
| Northern Trust Corp | 150,485 | $492.4 萬 | 0.00% | +5,344+3.7% | 加碼 |
| Legal & General Group Plc | 151,657 | $496.2 萬 | 0.00% | −1,907−1.2% | 減碼 |
| Morgan Stanley | 183,360 | $600.0 萬 | 0.00% | −23,669−11.4% | 減碼 |
| ProShare Advisors LLC | 226,339 | $740.6 萬 | 0.02% | +40,199+21.6% | 加碼 |
| Geode Capital Management, LLC | 338,004 | $1,106 萬 | 0.00% | −5,275−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 364,566 | $1,193 萬 | 0.00% | −8,757−2.3% | 減碼 |
| State Street Corp | 507,567 | $1,671 萬 | 0.00% | +33,999+7.2% | 加碼 |
| Zimmer Partners, LP | 746,943 | $2,444 萬 | 0.42% | +37,076+5.2% | 加碼 |
| Vanguard Group Inc | 850,074 | $2,781 萬 | 0.00% | −19,004−2.2% | 減碼 |
| BlackRock, Inc. | 1,784,558 | $5,839 萬 | 0.00% | +194,019+12.2% | 加碼 |
| KBC Group NV | 0 | $0 | 0.00% | −111,661−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,121−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,863−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,693−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,593−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |