سجل الورقة المالية
MSEX
Middlesex Water Company · Utilities · Regulated Water
79الحاملون المتتبعون
0Δ المساهمون
11.36Mالأسهم المحتفظ بها
$638.08Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.1% · المراكز الجديدة الصافية -2.5% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.13M | +3.9% | $176.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Neuberger Berman Group LLC | 1.60M | +3.5% | $90.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.10M | -0.5% | $61.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 802.32K | -3.1% | $45.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 798.24K | +7.3% | $44.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 500.56K | +6.5% | $28.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 437.50K | +7.8% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 348.43K | +0.8% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 280.21K | -3.6% | $15.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 222.75K | +12.4% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 193.65K | +0.9% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 179.02K | +0.8% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Two Sigma Investments ✦ | 163.00K | +148.8% | $9.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | First Manhattan Co. Llc. | 141.62K | -1.6% | $7.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | ProShare Advisors LLC | 131.07K | +10.4% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 110.81K | -24.6% | $6.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Principal Financial Group Inc | 107.53K | +2.0% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 84.71K | -34.8% | $4.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 83.62K | +394.0% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 57.10K | +45.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Quantinno Capital Management LP | 51.15K | +36.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 44.40K | -14.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 41.68K | -24.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 40.44K | -41.7% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 39.51K | +10.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | T. Rowe Price ✦ | 37.44K | +17.7% | $2.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Swiss National Bank | 37.26K | +2.8% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 36.96K | -3.9% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 36.20K | +37.1% | $2.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 29.88K | -4.8% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 29.72K | -9.2% | $1.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | Td Asset Management Inc | 29.04K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 25.54K | -18.7% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Alliancebernstein L.P. | 25.93K | +23.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 22.61K | -8.8% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 21.75K | +30.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 21.21K | +72.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 20.88K | +14.5% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 19.28K | +84.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Prudential Financial Inc | 18.88K | +2.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 16.18K | +1.8% | $908,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | American Century Companies Inc | 15.72K | جديد | $882,611 | 0.0% | New | 1 | SEC ↗ |
| 43 | Storebrand Asset Management As | 14.71K | -0.8% | $826,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.95K | -2.1% | $783,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 13.17K | +1.6% | $739,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 11.96K | +128.7% | $671,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Mariner, LLC | 11.73K | جديد | $658,965 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 11.24K | +112.2% | $631,463 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Arrowstreet Capital ✦ | 10.93K | جديد | $613,660 | 0.0% | New | 1 | SEC ↗ |
| 50 | Tidal Investments LLC | 10.52K | +22.6% | $590,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 9.34K | +0.1% | $524,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 9.21K | +3.0% | $517,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 7.45K | +34.2% | $418,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 6.97K | +20.6% | $391,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Universal- Beteiligungs- und… | 6.88K | +5.5% | $386,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 6.12K | +22.8% | $343,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.78K | 0.0% | $324,732 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 58 | Mercer Global Advisors Inc /Adv | 5.51K | جديد | $309,392 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.23K | -15.1% | $293,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 4.93K | +0.2% | $276,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 4.79K | 0.0% | $269,063 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 4.57K | -94.7% | $256,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 4.43K | +7.8% | $248,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Pictet Asset Management Holding SA | 4.36K | -13.8% | $245,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.18K | +23.0% | $236,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | Fifth Third Bancorp | 4.07K | -7.5% | $228,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 4.04K | 0.0% | $226,606 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 3.94K | جديد | $221,270 | 0.0% | New | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 3.92K | -58.2% | $220,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 3.74K | جديد | $205,517 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 3.54K | +13.2% | $199,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 3.08K | -13.3% | $172,748 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Ensign Peak Advisors, Inc | 2.50K | 0.0% | $140,400 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 1.04K | -16.9% | $58,373 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 75 | Jones Financial Companies Lllp | 547 | +2.0% | $30,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 472 | 0.0% | $26,508 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 442 | 0.0% | $24,815 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 427 | -49.2% | $23,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Assetmark, Inc | 7 | 0.0% | $393 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| American Century Companies Inc | $882,611 | 0.0% |
| Mariner, LLC | $658,965 | 0.0% |
| Arrowstreet Capital | $613,660 | 0.0% |
| Mercer Global Advisors Inc… | $309,392 | 0.0% |
| Voya Investment Management Llc | $221,270 | 0.0% |
| Wealth Enhancement Advisory… | $205,517 | 0.0% |
تم الخروج
| Hrt Financial Lp | $3.52M | كان 0.0% |
| Millennium Management | $2.12M | كان 0.0% |
| HighTower Advisors, LLC | $1.27M | كان 0.0% |
| Squarepoint Ops LLC | $1.12M | كان 0.0% |
| First Trust Advisors Lp | $334,317 | كان 0.0% |
| Amundi | $285,078 | كان 0.0% |
| Point72 Asset Management | $228,656 | كان 0.0% |
| BNP Paribas Asset Management… | $10,670 | 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: Q2 2026 ·
المنهجية ·
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