Wertpapierdatensatz
MSEX
Middlesex Water Company · Utilities · Regulated Water
79Erfasste Halter
0Δ Inhaber
11.36MGehaltene Aktien
$638.08MGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.1% · neue Nettopositionen -2.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 798.24K | +7.3% | $44.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Hrt Financial Lp | $3.52M | war 0.0% |
| Millennium Management | $2.12M | war 0.0% |
| HighTower Advisors, LLC | $1.27M | war 0.0% |
| Squarepoint Ops LLC | $1.12M | war 0.0% |
| First Trust Advisors Lp | $334,317 | war 0.0% |
| Amundi | $285,078 | war 0.0% |
| Point72 Asset Management | $228,656 | war 0.0% |
| BNP Paribas Asset Management… | $10,670 | 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: Q2 2026 ·
Methodik ·
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