MIDDLEBY Corp
MIDD- 交易所
- Nasdaq
- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0000769520
近 90 天,MIDDLEBY Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 454 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
MIDDLEBY Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 375
- 較 2021 年第 1 季 +21 家
- 持有股數
- 5,648 萬
- 較 2021 年第 1 季 +292.0 萬 (+5.5%)
- 總市值
- $97.8 億
- 較 2021 年第 1 季 +$9.11 億 (+10.3%)
- 新進機構
- 62
- 另有 118 家加碼
- 清倉機構
- 41
- 另有 111 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MIDD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 454 | $81.1 億 |
| 2026 年第 1 季 | 420 | $63.6 億 |
| 2025 年第 4 季 | 414 | $76.3 億 |
| 2025 年第 3 季 | 425 | $69.6 億 |
| 2025 年第 2 季 | 427 | $80.9 億 |
| 2025 年第 1 季 | 411 | $86.3 億 |
| 2024 年第 4 季 | 393 | $79.6 億 |
| 2024 年第 3 季 | 388 | $76.9 億 |
| 2024 年第 2 季 | 358 | $67.5 億 |
| 2024 年第 1 季 | 371 | $86.8 億 |
| 2023 年第 4 季 | 347 | $78.1 億 |
| 2023 年第 3 季 | 343 | $67.8 億 |
| 2023 年第 2 季 | 354 | $77.1 億 |
| 2023 年第 1 季 | 352 | $76.7 億 |
| 2022 年第 4 季 | 332 | $72.0 億 |
| 2022 年第 3 季 | 325 | $69.9 億 |
| 2022 年第 2 季 | 333 | $68.0 億 |
| 2022 年第 1 季 | 388 | $90.1 億 |
| 2021 年第 4 季 | 378 | $108.0 億 |
| 2021 年第 3 季 | 365 | $94.4 億 |
| 2021 年第 2 季 | 375 | $97.8 億 |
| 2021 年第 1 季 | 356 | $90.9 億 |
2021 年第 2 季持有機構
每家機構持有 MIDDLEBY Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,088,169 | $8.82 億 | 0.02% | +74,228+1.5% | 加碼 |
| BlackRock Inc. | 4,554,389 | $7.89 億 | 0.02% | −163,429−3.5% | 減碼 |
| Wellington Management Group LLP | 4,355,291 | $7.55 億 | 0.13% | −260,557−5.6% | 減碼 |
| EdgePoint Investment Group Inc. | 3,342,002 | $5.79 億 | 4.40% | −506,124−13.2% | 減碼 |
| Victory Capital Management Inc | 2,174,722 | $3.77 億 | 0.36% | +467,208+27.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,063,942 | $3.58 億 | 1.69% | 00.0% | 不變 |
| Sarasin & Partners LLP | 1,580,866 | $2.74 億 | 2.86% | −233,442−12.9% | 減碼 |
| JPMorgan Chase & Co | 1,524,677 | $2.64 億 | 0.03% | −1,028,494−40.3% | 減碼 |
| Alliancebernstein L.P. | 1,521,636 | $2.64 億 | 0.11% | +33,411+2.2% | 加碼 |
| State Street Corp | 1,366,828 | $2.37 億 | 0.01% | +112,685+9.0% | 加碼 |
| Fiera Capital Corp | 1,342,238 | $2.33 億 | 0.60% | +17,611+1.3% | 加碼 |
| Select Equity Group, L.P. | 1,237,957 | $2.14 億 | 0.73% | +1,237,957 | 新進 |
| Macquarie Group Ltd | 1,190,866 | $2.06 億 | 0.17% | +1,167,253+4,943.3% | 加碼 |
| Nordea Investment Management AB | 1,182,314 | $2.05 億 | 0.27% | +117,956+11.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,141,273 | $1.98 億 | 8.35% | +7,800+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,138,285 | $1.97 億 | 0.02% | −231,699−16.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,122,659 | $1.95 億 | 1.46% | −18,879−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,089,263 | $1.89 億 | 0.05% | +644,963+145.2% | 加碼 |
| Citadel Advisors LLC | 842,220 | $1.46 億 | 0.15% | +202,461+31.6% | 加碼 |
| Norges Bank | 793,082 | $1.37 億 | 0.03% | +65,442+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 720,788 | $1.25 億 | 0.15% | +115,434+19.1% | 加碼 |
| Geode Capital Management, LLC | 717,497 | $1.24 億 | 0.02% | +11,028+1.6% | 加碼 |
| Bank of America Corp | 712,781 | $1.23 億 | 0.01% | −72,214−9.2% | 減碼 |
| Westwood Holdings Group Inc. | 655,282 | $1.14 億 | 1.15% | +190,295+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 579,553 | $1.00 億 | 0.20% | +51,896+9.8% | 加碼 |
| Bank of New York Mellon Corp | 577,825 | $1.00 億 | 0.02% | +53,856+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 538,013 | $9,321 萬 | 0.03% | −91,325−14.5% | 減碼 |
| Bank of Montreal | 509,242 | $8,817 萬 | 0.05% | +28,899+6.0% | 加碼 |
| Invesco Ltd. | 480,819 | $8,331 萬 | 0.02% | +397,637+478.0% | 加碼 |
| Northern Trust Corp | 477,373 | $8,271 萬 | 0.01% | −6,260−1.3% | 減碼 |
| Disciplined Growth Investors Inc | 459,451 | $7,960 萬 | 1.52% | −292,115−38.9% | 減碼 |
| Capital World Investors | 449,500 | $7,788 萬 | 0.01% | −252,500−36.0% | 減碼 |
| Bank of Nova Scotia | 438,338 | $7,595 萬 | 0.14% | +1,665+0.4% | 加碼 |
| Principal Financial Group Inc | 413,162 | $7,159 萬 | 0.05% | +171,481+71.0% | 加碼 |
| Ardevora Asset Management LLP | 354,256 | $6,138 萬 | 0.77% | +19,289+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 349,911 | $6,063 萬 | 0.02% | −2,193−0.6% | 減碼 |
| Boston Trust Walden Corp | 343,214 | $5,947 萬 | 0.53% | −20,501−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 322,855 | $5,594 萬 | 0.13% | +322,855 | 新進 |
| Parametric Portfolio Associates LLC | 318,726 | $5,522 萬 | 0.03% | +14,561+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,184 | $5,444 萬 | 0.06% | +78,079+33.1% | 加碼 |
| Bel Air Investment Advisors LLC | 289,794 | $5,021 萬 | 1.54% | +3,977+1.4% | 加碼 |
| Pictet Asset Management Ltd | 279,092 | $4,836 萬 | 0.05% | +104,854+60.2% | 加碼 |
| Renaissance Technologies LLC | 274,870 | $4,762 萬 | 0.06% | −141,400−34.0% | 減碼 |
| Eaton Vance Management | 266,821 | $4,623 萬 | 0.06% | +8,893+3.4% | 加碼 |
| Shellback Capital, LP | 256,621 | $4,446 萬 | 2.40% | +256,621 | 新進 |
| Citigroup Inc | 247,071 | $4,281 萬 | 0.04% | +32,671+15.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,540 | $3,388 萬 | 0.38% | +187,240+2,255.9% | 加碼 |
| Riverbridge Partners LLC | 194,419 | $3,369 萬 | 0.34% | +9,460+5.1% | 加碼 |
| Royce & Associates LP | 179,170 | $3,104 萬 | 0.21% | +35,370+24.6% | 加碼 |
| Amundi | 177,882 | $3,082 萬 | 0.02% | +177,882 | 新進 |
| Ariel Investments, LLC | 176,783 | $3,063 萬 | 0.29% | +5,785+3.4% | 加碼 |
| Epoch Investment Partners, Inc. | 156,757 | $2,716 萬 | 0.15% | −105,529−40.2% | 減碼 |
| Rhumbline Advisers | 145,491 | $2,521 萬 | 0.03% | −3,555−2.4% | 減碼 |
| Ameriprise Financial Inc | 144,664 | $2,507 萬 | 0.01% | +6,173+4.5% | 加碼 |
| Credential Qtrade Securities Inc. | 131,826 | $2,284 萬 | 1.80% | +5,566+4.4% | 加碼 |
| Standard Life Aberdeen plc | 129,884 | $2,249 萬 | 0.05% | +129,884 | 新進 |
| Nuveen Asset Management, LLC | 125,859 | $2,181 萬 | 0.01% | +1,903+1.5% | 加碼 |
| California Public Employees Retirement System | 123,228 | $2,135 萬 | 0.02% | −4,925−3.8% | 減碼 |
| Swiss National Bank | 122,600 | $2,124 萬 | 0.01% | −4,500−3.5% | 減碼 |
| Deutsche Bank AG | 108,478 | $1,880 萬 | 0.01% | +100,034+1,184.7% | 加碼 |
| Ci Investments Inc. | 103,589 | $1,795 萬 | 0.07% | +103,589 | 新進 |
| Norris Perne & French LLP | 100,967 | $1,749 萬 | 1.51% | +1,228+1.2% | 加碼 |
| Fred Alger Management, LLC | 99,349 | $1,721 萬 | 0.04% | −103,006−50.9% | 減碼 |
| American International Group, Inc. | 98,963 | $1,715 萬 | 0.07% | −1,859−1.8% | 減碼 |
| California State Teachers Retirement System | 94,405 | $1,636 萬 | 0.02% | −1,297−1.4% | 減碼 |
| Westwood Management Corp | 93,200 | $1,615 萬 | 1.30% | +68,200+272.8% | 加碼 |
| UBS Asset Management Americas Inc | 91,871 | $1,592 萬 | 0.01% | −1,993−2.1% | 減碼 |
| Falcon Edge Capital, LP | 91,126 | $1,579 萬 | 1.01% | −78,087−46.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 90,306 | $1,565 萬 | 1.16% | +24,594+37.4% | 加碼 |
| Morgan Stanley | 89,730 | $1,555 萬 | 0.00% | +34,735+63.2% | 加碼 |
| Legal & General Group Plc | 77,082 | $1,336 萬 | 0.00% | −13,818−15.2% | 減碼 |
| Retirement Systems of Alabama | 72,476 | $1,256 萬 | 0.05% | −144−0.2% | 減碼 |
| New York State Common Retirement Fund | 71,000 | $1,230 萬 | 0.01% | +4,300+6.4% | 加碼 |
| Barclays PLC | 68,660 | $1,190 萬 | 0.01% | +51,759+306.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,797 | $1,175 萬 | 0.02% | −1,930−2.8% | 減碼 |
| Burney Co | 61,669 | $1,069 萬 | 0.50% | −3,082−4.8% | 減碼 |
| Envestnet Asset Management Inc | 61,575 | $1,067 萬 | 0.01% | +1,020+1.7% | 加碼 |
| Gabelli Funds LLC | 61,000 | $1,057 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 60,950 | $1,056 萬 | 0.01% | −1,504−2.4% | 減碼 |
| Franklin Resources Inc | 60,717 | $1,052 萬 | 0.00% | +400+0.7% | 加碼 |
| Credit Suisse AG | 59,656 | $1,034 萬 | 0.01% | −10,952−15.5% | 減碼 |
| Mountaineer Partners Management, LLC | 57,000 | $987.6 萬 | 7.19% | −5,900−9.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,238 | $957.1 萬 | 1.46% | +2,850+5.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,164 | $903.8 萬 | 1.74% | +2,654+5.4% | 加碼 |
| Squarepoint Ops LLC | 50,382 | $872.9 萬 | 0.06% | +46,552+1,215.5% | 加碼 |
| SEI Investments Co | 49,276 | $858.1 萬 | 0.02% | +5,433+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,982 | $848.7 萬 | 0.08% | −1,142−2.3% | 減碼 |
| Amalgamated Bank | 48,828 | $846.0 萬 | 0.07% | +41,950+609.9% | 加碼 |
| ClariVest Asset Management LLC | 46,545 | $806.4 萬 | 0.27% | +46,545 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,235 | $801.1 萬 | 0.02% | −92,903−66.8% | 減碼 |
| New York State Teachers Retirement System | 44,600 | $772.7 萬 | 0.02% | +100+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 42,717 | $740.1 萬 | 0.16% | +39,212+1,118.7% | 加碼 |
| Ensign Peak Advisors, Inc | 42,000 | $727.7 萬 | 0.01% | −510−1.2% | 減碼 |
| Westpac Banking Corp | 41,922 | $726.3 萬 | 0.07% | +914+2.2% | 加碼 |
| Texas Permanent School Fund | 41,458 | $718.3 萬 | 0.08% | −109−0.3% | 減碼 |
| FMR LLC | 37,589 | $651.2 萬 | 0.00% | −11,847−24.0% | 減碼 |
| Royal Bank of Canada | 37,454 | $648.9 萬 | 0.00% | +9,315+33.1% | 加碼 |
| Tdam USA Inc. | 33,285 | $637.4 萬 | 0.39% | −1,393−4.0% | 減碼 |
| West Coast Financial LLC | 35,990 | $623.6 萬 | 1.02% | +179+0.5% | 加碼 |
| Brant Point Investment Management LLC | 35,000 | $606.4 萬 | 1.05% | +35,000 | 新進 |