سجل الورقة المالية · ربع مؤرشف
MSEX
Middlesex Water Company · Utilities · Regulated Water
79الحاملون المتتبعون
-1Δ المساهمون
12.00Mالأسهم المحتفظ بها
$605.16Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +3.4% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | −2 |
| Q2 2024 | 9 | — | 839.90K | $43.90M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.45M | +2.9% | $174.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Neuberger Berman Group LLC | 1.52M | — | $76.82M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 1.40M | +1.9% | $70.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.07M | +112.0% | $53.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (سلبي) | 730.07K | +3.9% | $36.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 464.48K | +1.1% | $23.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 388.55K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 342.72K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 307.59K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 210.79K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 198.35K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 180.81K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 159.05K | -35.1% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 149.13K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | First Manhattan Co. Llc. | 147.23K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 129.21K | -39.9% | $6.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | ProShare Advisors LLC | 118.88K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 73.89K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 62.29K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | UBS Group AG | 56.87K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rhumbline Advisers | 51.18K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 39.48K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 38.93K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 38.06K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 35.46K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 33.98K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 29.02K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 28.90K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Td Asset Management Inc | 28.78K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 28.55K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 28.15K | -60.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | T. Rowe Price ✦ | 27.88K | +14.9% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | LPL Financial LLC | 26.07K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 25.53K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 23.12K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.61K | -52.9% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 20.26K | -73.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 20.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Storebrand Asset Management As | 17.72K | — | $893,493 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 16.78K | — | $846,249 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 16.50K | — | $831,779 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 16.24K | — | $818,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 15.37K | — | $775,158 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Franklin Resources Inc | 14.90K | — | $751,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Citadel Advisors ✦ | 13.89K | +8.3% | $700,183 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 13.41K | — | $675,931 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.99K | — | $655,057 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 11.12K | — | $560,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Commonwealth Equity Services, Llc | 9.30K | — | $468,920 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 9.26K | — | $466,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Janus Henderson Group Plc | 8.97K | — | $452,772 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 8.97K | — | $452,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 8.36K | — | $421,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 8.30K | — | $418,688 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 6.91K | — | $350,686 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 6.08K | — | $306,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 6.04K | — | $304,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 6.04K | +2.6% | $304,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 5.97K | — | $301,108 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 5.87K | — | $295,990 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 5.57K | — | $280,991 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 5.55K | — | $279,730 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Amundi | 5.48K | — | $276,150 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 5.00K | — | $252,100 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 4.90K | — | $247,259 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.90K | — | $247,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 4.79K | — | $241,562 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 4.14K | — | $208,739 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 4.10K | -84.0% | $206,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.92K | — | $197,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Ensign Peak Advisors, Inc | 2.50K | — | $126,050 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 2.23K | — | $112,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 513 | — | $25,865 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Northwestern Mutual Wealth… | 447 | — | $22,531 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 358 | — | $18,063 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 187 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 132 | — | $6,655 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 72 | — | $3,619 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 7 | — | $353 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Millennium Management | $809,527 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 219 المالكون, 15.00M الأسهم, $679.25M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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