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 3 季 13F 持有人
MIDDLEBY Corp 在 2021/9/30 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
- 365
- 較 2021 年第 2 季 −4 家
- 持有股數
- 5,733 萬
- 較 2021 年第 2 季 +142.7 萬 (+2.6%)
- 總市值
- $94.4 億
- 較 2021 年第 2 季 −$2.41 億 (−2.5%)
- 新進機構
- 43
- 另有 127 家加碼
- 清倉機構
- 47
- 另有 109 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,151,976 | $8.78 億 | 0.02% | +63,807+1.3% | 加碼 |
| BlackRock Inc. | 4,479,603 | $7.64 億 | 0.02% | −74,786−1.6% | 減碼 |
| Wellington Management Group LLP | 4,270,994 | $7.28 億 | 0.12% | −84,297−1.9% | 減碼 |
| EdgePoint Investment Group Inc. | 2,984,398 | $5.09 億 | 3.94% | −357,604−10.7% | 減碼 |
| Victory Capital Management Inc | 2,424,474 | $4.13 億 | 0.40% | +249,752+11.5% | 加碼 |
| Brookfield Asset Management Inc. | 2,063,942 | $3.52 億 | 1.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,615,139 | $2.75 億 | 0.04% | +90,462+5.9% | 加碼 |
| Sarasin & Partners LLP | 1,556,897 | $2.65 億 | 2.68% | −23,969−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,418,498 | $2.42 億 | 0.06% | +329,235+30.2% | 加碼 |
| Alliancebernstein L.P. | 1,390,257 | $2.37 億 | 0.09% | −131,379−8.6% | 減碼 |
| Fiera Capital Corp | 1,364,841 | $2.33 億 | 0.60% | +22,603+1.7% | 加碼 |
| State Street Corp | 1,359,312 | $2.32 億 | 0.01% | −7,516−0.5% | 減碼 |
| Nordea Investment Management AB | 1,257,448 | $2.21 億 | 0.29% | +75,134+6.4% | 加碼 |
| Macquarie Group Ltd | 1,180,271 | $2.01 億 | 0.17% | −10,595−0.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,110,173 | $1.89 億 | 7.23% | −31,100−2.7% | 減碼 |
| Citadel Advisors LLC | 1,072,587 | $1.83 億 | 0.20% | +230,367+27.4% | 加碼 |
| Price T Rowe Associates Inc | 1,014,413 | $1.73 億 | 0.02% | −123,872−10.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 898,126 | $1.53 億 | 1.20% | −224,533−20.0% | 減碼 |
| Norges Bank | 732,509 | $1.25 億 | 0.03% | −60,573−7.6% | 減碼 |
| Geode Capital Management, LLC | 717,694 | $1.22 億 | 0.02% | +1970.0% | 加碼 |
| Bank of America Corp | 705,701 | $1.20 億 | 0.01% | −7,080−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 637,269 | $1.09 億 | 0.25% | +314,414+97.4% | 加碼 |
| Invesco Ltd. | 617,990 | $1.05 億 | 0.03% | +137,171+28.5% | 加碼 |
| Select Equity Group, L.P. | 594,768 | $1.01 億 | 0.34% | −643,189−52.0% | 減碼 |
| Thrivent Financial for Lutherans | 580,284 | $9,895 萬 | 0.20% | +731+0.1% | 加碼 |
| Bank of New York Mellon Corp | 544,144 | $9,278 萬 | 0.02% | −33,681−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 537,312 | $9,163 萬 | 0.03% | −701−0.1% | 減碼 |
| Northern Trust Corp | 471,134 | $8,033 萬 | 0.01% | −6,239−1.3% | 減碼 |
| Capital World Investors | 449,500 | $7,664 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 447,737 | $7,634 萬 | 0.14% | +9,399+2.1% | 加碼 |
| Bank of Montreal | 431,551 | $7,525 萬 | 0.04% | −77,691−15.3% | 減碼 |
| Westwood Holdings Group Inc. | 405,468 | $6,914 萬 | 0.75% | −249,814−38.1% | 減碼 |
| Principal Financial Group Inc | 386,346 | $6,588 萬 | 0.04% | −26,816−6.5% | 減碼 |
| Disciplined Growth Investors Inc | 357,827 | $6,101 萬 | 1.21% | −101,624−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 355,464 | $6,061 萬 | 0.02% | +5,553+1.6% | 加碼 |
| Balyasny Asset Management LLC | 349,795 | $5,964 萬 | 0.29% | +349,795 | 新進 |
| Boston Trust Walden Corp | 348,910 | $5,949 萬 | 0.53% | +5,696+1.7% | 加碼 |
| Ardevora Asset Management LLP | 333,856 | $5,693 萬 | 0.72% | −20,400−5.8% | 減碼 |
| Eaton Vance Management | 323,194 | $5,507 萬 | 0.08% | +56,373+21.1% | 加碼 |
| Parametric Portfolio Associates LLC | 304,822 | $5,198 萬 | 0.03% | −13,904−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 296,465 | $5,055 萬 | 0.02% | +170,606+135.6% | 加碼 |
| Pictet Asset Management SA | 295,213 | $5,034 萬 | 0.06% | +295,213 | 新進 |
| Citigroup Inc | 259,300 | $4,421 萬 | 0.04% | +12,229+4.9% | 加碼 |
| Royce & Associates LP | 211,020 | $3,598 萬 | 0.27% | +31,850+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,806 | $3,577 萬 | 0.05% | −104,378−33.2% | 減碼 |
| HighTower Advisors, LLC | 201,186 | $3,431 萬 | 0.09% | +198,034+6,282.8% | 加碼 |
| Riverbridge Partners LLC | 196,060 | $3,343 萬 | 0.34% | +1,641+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 191,779 | $3,270 萬 | 0.13% | +191,779 | 新進 |
| Amundi | 182,175 | $3,106 萬 | 0.02% | +4,293+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 169,609 | $2,892 萬 | 0.16% | +12,852+8.2% | 加碼 |
| Ariel Investments, LLC | 163,116 | $2,781 萬 | 0.25% | −13,667−7.7% | 減碼 |
| Millennium Management LLC | 155,795 | $2,657 萬 | 0.04% | +122,041+361.6% | 加碼 |
| Morgan Stanley | 141,559 | $2,414 萬 | 0.00% | +51,829+57.8% | 加碼 |
| Rhumbline Advisers | 141,529 | $2,413 萬 | 0.03% | −3,962−2.7% | 減碼 |
| Ameriprise Financial Inc | 135,982 | $2,319 萬 | 0.01% | −8,682−6.0% | 減碼 |
| Credential Qtrade Securities Inc. | 135,378 | $2,308 萬 | 1.79% | +3,552+2.7% | 加碼 |
| California Public Employees Retirement System | 123,596 | $2,107 萬 | 0.02% | +368+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 123,000 | $2,097 萬 | 0.04% | +98,000+392.0% | 加碼 |
| Swiss National Bank | 122,900 | $2,096 萬 | 0.01% | +300+0.2% | 加碼 |
| Deutsche Bank AG | 116,130 | $1,980 萬 | 0.01% | +7,652+7.1% | 加碼 |
| Westwood Management Corp | 114,100 | $1,946 萬 | 1.60% | +20,900+22.4% | 加碼 |
| Ci Investments Inc. | 105,696 | $1,802 萬 | 0.07% | +2,107+2.0% | 加碼 |
| Norris Perne & French LLP | 102,356 | $1,745 萬 | 1.50% | +1,389+1.4% | 加碼 |
| Fred Alger Management, LLC | 101,399 | $1,729 萬 | 0.04% | +2,050+2.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 96,602 | $1,647 萬 | 1.15% | +6,296+7.0% | 加碼 |
| American International Group, Inc. | 95,937 | $1,636 萬 | 0.09% | −3,026−3.1% | 減碼 |
| California State Teachers Retirement System | 93,124 | $1,588 萬 | 0.02% | −1,281−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 92,297 | $1,574 萬 | 0.01% | +426+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,361 | $1,558 萬 | 0.18% | −104,179−53.3% | 減碼 |
| First Trust Advisors LP | 89,082 | $1,519 萬 | 0.02% | +84,539+1,860.9% | 加碼 |
| Falcon Edge Capital, LP | 88,501 | $1,509 萬 | 1.16% | −2,625−2.9% | 減碼 |
| Legal & General Group Plc | 80,956 | $1,380 萬 | 0.00% | +3,874+5.0% | 加碼 |
| New York State Common Retirement Fund | 76,708 | $1,308 萬 | 0.01% | +5,708+8.0% | 加碼 |
| Driehaus Capital Management LLC | 74,046 | $1,263 萬 | 0.15% | +68,671+1,277.6% | 加碼 |
| Retirement Systems of Alabama | 72,026 | $1,228 萬 | 0.05% | −450−0.6% | 減碼 |
| Public Sector Pension Investment Board | 70,000 | $1,194 萬 | 0.07% | +70,000 | 新進 |
| Barclays PLC | 68,247 | $1,164 萬 | 0.01% | −413−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,604 | $1,136 萬 | 0.02% | −1,193−1.8% | 減碼 |
| FMR LLC | 65,829 | $1,122 萬 | 0.00% | +28,240+75.1% | 加碼 |
| HSBC Holdings PLC | 65,028 | $1,118 萬 | 0.01% | +58,981+975.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,093 | $1,093 萬 | 0.01% | +3,143+5.2% | 加碼 |
| Envestnet Asset Management Inc | 62,425 | $1,064 萬 | 0.01% | +850+1.4% | 加碼 |
| Burney Co | 61,051 | $1,041 萬 | 0.49% | −618−1.0% | 減碼 |
| Credit Suisse AG | 61,037 | $1,041 萬 | 0.01% | +1,381+2.3% | 加碼 |
| Gabelli Funds LLC | 59,000 | $1,006 萬 | 0.07% | −2,000−3.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 58,039 | $989.6 萬 | 1.80% | +5,875+11.3% | 加碼 |
| Interval Partners, LP | 54,257 | $925.1 萬 | 0.54% | +26,982+98.9% | 加碼 |
| Franklin Resources Inc | 53,317 | $909.1 萬 | 0.00% | −7,400−12.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 51,928 | $885.4 萬 | 1.32% | −3,310−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 49,045 | $836.3 萬 | 0.08% | +63+0.1% | 加碼 |
| New York State Teachers Retirement System | 47,808 | $815.2 萬 | 0.02% | +3,208+7.2% | 加碼 |
| ClariVest Asset Management LLC | 46,545 | $793.7 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 45,382 | $778.6 萬 | 0.02% | −3,894−7.9% | 減碼 |
| Amalgamated Bank | 44,785 | $763.6 萬 | 0.06% | −4,043−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 44,160 | $752.9 萬 | 0.02% | +2,160+5.1% | 加碼 |
| Texas Permanent School Fund | 41,149 | $701.6 萬 | 0.09% | −309−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 39,647 | $676.0 萬 | 0.15% | −3,070−7.2% | 減碼 |
| Westpac Banking Corp | 38,322 | $653.4 萬 | 0.07% | −3,600−8.6% | 減碼 |
| Davis R M Inc | 37,916 | $646.5 萬 | 0.16% | +15,185+66.8% | 加碼 |
| SG Americas Securities, LLC | 37,758 | $643.8 萬 | 0.04% | +20,929+124.4% | 加碼 |