Wertpapierdatensatz · archiviertes Quartal
MSEX
Middlesex Water Company · Utilities · Regulated Water
84Erfasste Halter
+5Δ Inhaber
11.19MGehaltene Aktien
$582.43MGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.3% ·
Aktienfluss -2.1% ·
neue Nettopositionen +6.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 0 | 11.40M | $639.92M | +6 | −6 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 1.55M | +1.7% | $80.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 1.55M | +1.7% | $80.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 827.95K | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 744.06K | +1.9% | $38.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 469.92K | +1.2% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 469.92K | +1.2% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Legal & General Group Plc | 405.85K | +4.5% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 405.85K | +4.5% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 405.85K | +4.5% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 191.88K | -9.0% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 147.01K | +13.8% | $7.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 143.89K | -2.3% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 129.82K | -18.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 129.82K | -18.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | ProShare Advisors LLC | 118.70K | -0.1% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 105.39K | -29.3% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 105.39K | -29.3% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 86.74K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 86.74K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 69.32K | +11.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 69.32K | +11.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 67.55K | Neu | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 65.52K | +1498.0% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 52.10K | +1.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 40.77K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 39.16K | +0.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 39.16K | +0.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 38.44K | +1.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 38.44K | +1.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 38.44K | +1.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 37.37K | +28.8% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Swiss National Bank | 36.26K | +2.3% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 35.76K | -37.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS Group AG | 35.76K | -37.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS Group AG | 35.76K | -37.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 32.72K | +135.6% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 32.72K | +135.6% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 31.81K | +14.1% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 31.39K | +8.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 31.39K | +8.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Td Asset Management Inc | 29.04K | +0.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 26.40K | +30.3% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | LPL Financial LLC | 24.78K | -5.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 24.38K | +5.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 21.58K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $4.51M | 0.0% |
| 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% |
Ausgestiegen
| American Century Companies Inc | $1.99M | war 0.0% |
| State Of Wisconsin Investment… | $418,688 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 219 Inhaber, 15.00M Anteile, $679.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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