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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 8,706 | $150.8 萬 | 0.23% | −5,185−37.3% | 減碼 |
| Lisanti Capital Growth, LLC | 8,740 | $151.4 萬 | 0.19% | +8,740 | 新進 |
| M&T Bank Corp | 9,037 | $156.6 萬 | 0.01% | −1,549−14.6% | 減碼 |
| US Bancorp | 9,131 | $158.3 萬 | 0.00% | −3,570−28.1% | 減碼 |
| Marietta Investment Partners LLC | 9,180 | $159.1 萬 | 0.36% | +4,120+81.4% | 加碼 |
| Castleark Management LLC | 9,260 | $160.4 萬 | 0.05% | +9,260 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,265 | $160.5 萬 | 0.03% | −16−0.2% | 減碼 |
| Syntal Capital Partners, LLC | 9,270 | $160.6 萬 | 0.57% | −870−8.6% | 減碼 |
| Paloma Partners Management Co | 9,508 | $164.8 萬 | 0.04% | +9,508 | 新進 |
| Summit Global Investments | 9,547 | $165.3 萬 | 0.10% | +9,547 | 新進 |
| Handelsbanken Fonder AB | 9,700 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 9,848 | $170.6 萬 | 0.00% | +9,848 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 9,976 | $172.8 萬 | 0.03% | +685+7.4% | 加碼 |
| Quadrature Capital Ltd | 9,985 | $173.0 萬 | 0.07% | +9,985 | 新進 |
| Utah Retirement Systems | 10,541 | $182.6 萬 | 0.02% | −100−0.9% | 減碼 |
| Empowered Funds, LLC | 10,866 | $188.3 萬 | 0.24% | +10,866 | 新進 |
| Storebrand Asset Management AS | 10,987 | $190.4 萬 | 0.01% | −212−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,306 | $195.9 萬 | 0.03% | +795+7.6% | 加碼 |
| Marshall Wace, LLP | 11,458 | $198.5 萬 | 0.01% | −18,013−61.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,500 | $199.2 萬 | 0.07% | +1,800+18.6% | 加碼 |
| Federated Hermes, Inc. | 12,562 | $217.6 萬 | 0.00% | −1,312−9.5% | 減碼 |
| Stifel Financial Corp | 12,929 | $224.1 萬 | 0.00% | −1,412−9.8% | 減碼 |
| PEAK6 Investments LLC | 13,396 | $232.1 萬 | 0.06% | +13,396 | 新進 |
| Bridgewater Associates, LP | 13,408 | $232.3 萬 | 0.01% | +13,408 | 新進 |
| Oppenheimer Asset Management Inc. | 13,566 | $235.0 萬 | 0.03% | −565−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,615 | $235.9 萬 | 0.00% | +13,615 | 新進 |
| State of Michigan Retirement System | 14,000 | $242.6 萬 | 0.01% | −6,600−32.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,063 | $243.5 萬 | 0.01% | +10,322+275.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $249.5 萬 | 0.06% | −100−0.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $250.8 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,037 | $260.5 萬 | 0.09% | −217−1.4% | 減碼 |
| Arizona State Retirement System | 15,117 | $261.9 萬 | 0.02% | −1,072−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,583 | $270.0 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 16,280 | $282.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,829 | $291.6 萬 | 0.02% | +5,054+42.9% | 加碼 |
| Boston Family Office LLC | 16,974 | $294.1 萬 | 0.21% | −75−0.4% | 減碼 |
| Raymond James & Associates | 17,101 | $296.3 萬 | 0.00% | +10,048+142.5% | 加碼 |
| Jade Capital Advisors, LLC | 17,500 | $303.2 萬 | 1.26% | −37,500−68.2% | 減碼 |
| Man Group plc | 17,518 | $303.5 萬 | 0.01% | −316−1.8% | 減碼 |
| Costello Asset Management, INC | 18,310 | $317.2 萬 | 2.08% | +7,140+63.9% | 加碼 |
| UBS Group AG | 18,560 | $321.5 萬 | 0.00% | −5,823−23.9% | 減碼 |
| Fruth Investment Management | 18,650 | $323.1 萬 | 0.97% | 00.0% | 不變 |
| Appian Way Asset Management LP | 18,703 | $324.0 萬 | 2.17% | +18,703 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,869 | $326.9 萬 | 0.02% | +2,230+13.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,962 | $328.5 萬 | 0.04% | +468+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,996 | $328.8 萬 | 0.01% | −16,223−46.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,173 | $332.2 萬 | 0.02% | −1,030−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,409 | $336.3 萬 | 0.04% | +14,933+333.6% | 加碼 |
| Voya Investment Management LLC | 20,067 | $347.6 萬 | 0.01% | −2,304−10.3% | 減碼 |
| Teton Advisors, Inc. | 21,020 | $364.2 萬 | 0.49% | 00.0% | 不變 |
| Addenda Capital Inc. | 21,463 | $371.9 萬 | 0.17% | +2,080+10.7% | 加碼 |
| Great West Life Assurance Co | 21,838 | $377.8 萬 | 0.01% | +20.0% | 加碼 |
| Davis R M Inc | 22,731 | $393.8 萬 | 0.10% | +22,731 | 新進 |
| Evoke Wealth, LLC | 22,920 | $397.1 萬 | 0.15% | +175+0.8% | 加碼 |
| AQR Capital Management LLC | 23,238 | $397.6 萬 | 0.01% | +977+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,925 | $431.9 萬 | 0.05% | +2,248+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $433.2 萬 | 0.01% | +25,000 | 新進 |
| Wells Fargo & Company | 25,241 | $437.2 萬 | 0.00% | +3,007+13.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,585 | $443.3 萬 | 0.04% | +6,712+35.6% | 加碼 |
| Alyeska Investment Group, L.P. | 26,080 | $451.9 萬 | 0.05% | +26,080 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 26,337 | $456.3 萬 | 2.24% | +262+1.0% | 加碼 |
| Two Sigma Investments, LP | 27,173 | $470.8 萬 | 0.01% | +27,173 | 新進 |
| Interval Partners, LP | 27,275 | $472.6 萬 | 0.29% | +27,275 | 新進 |
| Capital Fund Management S.A. | 27,719 | $480.3 萬 | 0.13% | +15,071+119.2% | 加碼 |
| MetLife Investment Management | 27,798 | $481.6 萬 | 0.04% | −941−3.3% | 減碼 |
| Trillium Asset Management, LLC | 28,218 | $488.9 萬 | 0.14% | +2,797+11.0% | 加碼 |
| Moore Capital Management, LP | 29,616 | $513.1 萬 | 0.09% | +29,616 | 新進 |
| One Fin Capital Management LP | 31,000 | $537.1 萬 | 2.12% | +31,000 | 新進 |
| TIG Advisors, LLC | 31,217 | $540.9 萬 | 0.19% | +31,217 | 新進 |
| Comerica Bank | 30,708 | $546.7 萬 | 0.03% | −485−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,004 | $554.5 萬 | 0.02% | −1,316−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 33,109 | $573.6 萬 | 0.02% | +1,618+5.1% | 加碼 |
| Millennium Management LLC | 33,754 | $584.8 萬 | 0.01% | −169,398−83.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 34,636 | $600.1 萬 | 0.31% | +34,636 | 新進 |
| Brant Point Investment Management LLC | 35,000 | $606.4 萬 | 1.05% | +35,000 | 新進 |
| West Coast Financial LLC | 35,990 | $623.6 萬 | 1.02% | +179+0.5% | 加碼 |
| Tdam USA Inc. | 33,285 | $637.4 萬 | 0.39% | −1,393−4.0% | 減碼 |
| Royal Bank of Canada | 37,454 | $648.9 萬 | 0.00% | +9,315+33.1% | 加碼 |
| FMR LLC | 37,589 | $651.2 萬 | 0.00% | −11,847−24.0% | 減碼 |
| Texas Permanent School Fund | 41,458 | $718.3 萬 | 0.08% | −109−0.3% | 減碼 |
| Westpac Banking Corp | 41,922 | $726.3 萬 | 0.07% | +914+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,000 | $727.7 萬 | 0.01% | −510−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 42,717 | $740.1 萬 | 0.16% | +39,212+1,118.7% | 加碼 |
| New York State Teachers Retirement System | 44,600 | $772.7 萬 | 0.02% | +100+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,235 | $801.1 萬 | 0.02% | −92,903−66.8% | 減碼 |
| ClariVest Asset Management LLC | 46,545 | $806.4 萬 | 0.27% | +46,545 | 新進 |
| Amalgamated Bank | 48,828 | $846.0 萬 | 0.07% | +41,950+609.9% | 加碼 |
| Mutual of America Capital Management LLC | 48,982 | $848.7 萬 | 0.08% | −1,142−2.3% | 減碼 |
| SEI Investments Co | 49,276 | $858.1 萬 | 0.02% | +5,433+12.4% | 加碼 |
| Squarepoint Ops LLC | 50,382 | $872.9 萬 | 0.06% | +46,552+1,215.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,164 | $903.8 萬 | 1.74% | +2,654+5.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,238 | $957.1 萬 | 1.46% | +2,850+5.4% | 加碼 |
| Mountaineer Partners Management, LLC | 57,000 | $987.6 萬 | 7.19% | −5,900−9.4% | 減碼 |
| Credit Suisse AG | 59,656 | $1,034 萬 | 0.01% | −10,952−15.5% | 減碼 |
| Franklin Resources Inc | 60,717 | $1,052 萬 | 0.00% | +400+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,950 | $1,056 萬 | 0.01% | −1,504−2.4% | 減碼 |
| Gabelli Funds LLC | 61,000 | $1,057 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,575 | $1,067 萬 | 0.01% | +1,020+1.7% | 加碼 |
| Burney Co | 61,669 | $1,069 萬 | 0.50% | −3,082−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,797 | $1,175 萬 | 0.02% | −1,930−2.8% | 減碼 |