سجل الورقة المالية · ربع مؤرشف
MSEX
Middlesex Water Company · Utilities · Regulated Water
84الحاملون المتتبعون
+5Δ المساهمون
11.19Mالأسهم المحتفظ بها
$582.43Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.3% ·
تدفق الأسهم -2.1% ·
المراكز الجديدة الصافية +6.0%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Neuberger Berman Group LLC | 1.55M | +1.7% | $80.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 827.95K | n/a | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 744.06K | +1.9% | $38.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 469.92K | +1.2% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 405.85K | +4.5% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 191.88K | -9.0% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 147.01K | +13.8% | $7.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | First Manhattan Co. Llc. | 143.89K | -2.3% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 129.82K | -18.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | ProShare Advisors LLC | 118.70K | -0.1% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 105.39K | -29.3% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 86.74K | جديد | $4.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 69.32K | +11.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 67.55K | جديد | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 65.52K | +1498.0% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Rhumbline Advisers | 52.10K | +1.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 40.77K | جديد | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 39.16K | +0.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 38.44K | +1.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Quantinno Capital Management LP | 37.37K | +28.8% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 36.26K | +2.3% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 35.76K | -37.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 32.72K | +135.6% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | T. Rowe Price ✦ | 31.81K | +14.1% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 31.39K | +8.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Td Asset Management Inc | 29.04K | +0.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 26.40K | +30.3% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | LPL Financial LLC | 24.78K | -5.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 24.38K | +5.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 21.58K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 21.03K | +4.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 18.49K | +10.2% | $962,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 18.23K | +12.2% | $948,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 16.93K | -25.1% | $881,035 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 43 | Corient Private Wealth LP | 16.61K | -51.1% | $864,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 16.36K | -0.8% | $851,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 15.89K | +3.4% | $827,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Storebrand Asset Management As | 14.83K | -16.3% | $772,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.25K | +9.7% | $741,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 12.96K | -13.0% | $674,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 12.33K | +10.9% | $641,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 10.44K | -59.1% | $543,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Susquehanna International Group, Llp | 9.38K | -30.0% | $488,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 9.33K | +0.4% | $485,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 8.97K | 0.0% | $466,948 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Daiwa Securities Group Inc. | 8.94K | -0.3% | $465,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 8.57K | +2.6% | $446,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 6.52K | -5.6% | $339,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 6.42K | +31.0% | $334,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 6.16K | +3.2% | $320,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.78K | -4.3% | $300,972 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Cerity Partners LLC | 5.78K | -37.6% | $300,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.55K | 0.0% | $288,773 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Amundi | 5.48K | 0.0% | $285,078 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Citigroup Inc | 5.30K | -12.3% | $275,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 5.23K | +6.6% | $272,135 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Pictet Asset Management Holding SA | 5.06K | +1.2% | $263,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 4.99K | جديد | $259,472 | 0.0% | New | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 4.92K | -11.8% | $255,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 4.79K | 0.0% | $249,372 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 4.39K | جديد | $228,656 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 4.39K | +3228.0% | $228,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 4.11K | جديد | $213,811 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 4.04K | -2.5% | $210,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 3.55K | -87.6% | $184,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Royal Bank Of Canada | 3.40K | -13.2% | $177,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Osaic Holdings, Inc. | 3.13K | -46.6% | $163,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 2.50K | +12.2% | $130,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 2.50K | 0.0% | $130,125 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.25K | -79.4% | $65,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Us Bancorp \De\ | 841 | +63.9% | $43,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 536 | +49.7% | $27,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 472 | +555.6% | $24,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 442 | -1.1% | $22,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 205 | +9.6% | $10,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 7 | 0.0% | $364 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $4.51M | 0.0% |
| Hrt Financial Lp | $3.52M | 0.0% |
| Millennium Management | $2.12M | 0.0% |
| Squarepoint Ops LLC | $1.12M | 0.0% |
| Captrust Financial Advisors | $259,472 | 0.0% |
| Point72 Asset Management | $228,656 | 0.0% |
| Sei Investments Co | $213,811 | 0.0% |
تم الخروج
| American Century Companies Inc | $1.99M | كان 0.0% |
| State Of Wisconsin Investment… | $418,688 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API