MSEX
Middlesex Water Company · Utilities · Regulated Water
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham +1.5% ·
posisi baru bersih -6.7%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 25.19K | $1.33M | +1 | −1 |
| Q2 2026 | 79 | 0 | 11.36M | $638.08M | +6 | −8 |
| Q1 2026 | 84 | +5 | 11.19M | $582.43M | +7 | −2 |
| Q4 2025 | 79 | -1 | 12.00M | $605.16M | n/a | −1 |
| Q3 2025 | 15 | -1 | 7.13M | $386.08M | +1 | −2 |
| Q2 2025 | 13 | 0 | 6.21M | $336.38M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.62M | $104.09M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.55M | $81.61M | +3 | −2 |
| Q3 2024 | 7 | -2 | 678.29K | $44.26M | n/a | −2 |
| Q2 2024 | 9 | n/a | 839.90K | $43.90M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.36M | +1.9% | $181.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 1.37M | -3.6% | $74.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 702.48K | +1.6% | $38.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 503.12K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (pasif) | 459.35K | +3.5% | $24.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 245.27K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 215.01K | +6.0% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 76.72K | +4.7% | $4.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 70.62K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 48.00K | +212.0% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 25.59K | Baru | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 24.26K | +7.8% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 14.96K | -13.1% | $809,527 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 12.82K | +81.5% | $693,981 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.89K | -13.4% | $318,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $1.39M | 0.0% |
Telah keluar
| Gotham Asset Management | $305,738 | adalah 0.0% |
| Point72 Asset Management | $173,376 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 219 pemegang, 15.00M saham, $679.25M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.