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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 9,941 | $169.5 萬 | 0.02% | −600−5.7% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $170.5 萬 | 1.64% | +10,000 | 新進 |
| Storebrand Asset Management AS | 10,775 | $183.7 萬 | 0.01% | −212−1.9% | 減碼 |
| Castleark Management LLC | 10,915 | $186.1 萬 | 0.07% | +1,655+17.9% | 加碼 |
| CastleArk Alternatives, LLC | 10,915 | $186.1 萬 | 0.07% | +10,915 | 新進 |
| Metropolitan Life Insurance Co | 10,927 | $186.3 萬 | 0.03% | −379−3.4% | 減碼 |
| Federated Hermes, Inc. | 11,154 | $190.1 萬 | 0.00% | −1,408−11.2% | 減碼 |
| Man Group plc | 11,500 | $196.1 萬 | 0.01% | −6,018−34.4% | 減碼 |
| New Mexico Educational Retirement Board | 11,500 | $196.1 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 11,720 | $199.9 萬 | 0.01% | +3,298+39.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,794 | $201.1 萬 | 0.03% | +11,794 | 新進 |
| Stifel Financial Corp | 12,632 | $215.3 萬 | 0.00% | −297−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,408 | $228.6 萬 | 0.03% | −158−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 13,642 | $232.6 萬 | 0.01% | +13,642 | 新進 |
| State of Michigan Retirement System | 13,900 | $237.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Raymond James & Associates | 14,039 | $239.4 萬 | 0.00% | −3,062−17.9% | 減碼 |
| Rockefeller Capital Management L.P. | 14,118 | $240.6 萬 | 0.01% | +55+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,164 | $241.6 萬 | 0.01% | +9,164+183.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $242.1 萬 | 0.06% | −200−1.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $247.2 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,735 | $251.2 萬 | 0.09% | −302−2.0% | 減碼 |
| Jade Capital Advisors, LLC | 15,000 | $255.8 萬 | 1.57% | −2,500−14.3% | 減碼 |
| Financial Counselors Inc | 15,119 | $257.8 萬 | 0.06% | +15,119 | 新進 |
| Arizona State Retirement System | 15,154 | $258.4 萬 | 0.02% | +37+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,890 | $270.9 萬 | 0.00% | +9,723+157.7% | 加碼 |
| Qube Research & Technologies Ltd | 15,922 | $271.5 萬 | 0.03% | +15,922 | 新進 |
| Alyeska Investment Group, L.P. | 15,963 | $272.2 萬 | 0.03% | −10,117−38.8% | 減碼 |
| King Luther Capital Management Corp | 16,280 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,606 | $283.1 萬 | 0.02% | +16,274+4,901.8% | 加碼 |
| Ovata Capital Management Ltd | 2,000,000 | $286.4 萬 | 1.10% | +2,000,000 | 新進 |
| Boston Family Office LLC | 16,974 | $289.4 萬 | 0.21% | 00.0% | 不變 |
| Fruth Investment Management | 18,450 | $314.5 萬 | 0.97% | −200−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 18,703 | $318.8 萬 | 0.01% | −293−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,715 | $319.1 萬 | 0.04% | −247−1.3% | 減碼 |
| Costello Asset Management, INC | 18,768 | $320.0 萬 | 2.05% | +458+2.5% | 加碼 |
| Voya Investment Management LLC | 19,692 | $335.8 萬 | 0.01% | −375−1.9% | 減碼 |
| Addenda Capital Inc. | 19,787 | $337.4 萬 | 0.16% | −1,676−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 19,842 | $338.3 萬 | 0.02% | +669+3.5% | 加碼 |
| Teton Advisors, Inc. | 20,020 | $341.4 萬 | 0.49% | −1,000−4.8% | 減碼 |
| Lisanti Capital Growth, LLC | 20,140 | $343.4 萬 | 0.51% | +11,400+130.4% | 加碼 |
| AQR Capital Management LLC | 20,456 | $348.8 萬 | 0.01% | −2,782−12.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,432 | $365.4 萬 | 0.04% | −3,493−14.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,483 | $366.3 萬 | 0.07% | +5,900+37.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,751 | $370.9 萬 | 0.02% | +2,882+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,803 | $371.8 萬 | 0.05% | +2,394+12.3% | 加碼 |
| Evoke Wealth, LLC | 22,623 | $385.7 萬 | 0.14% | −297−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 23,131 | $394.4 萬 | 0.00% | +22,351+2,865.5% | 加碼 |
| Comerica Bank | 25,351 | $444.7 萬 | 0.03% | −5,357−17.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,149 | $445.8 萬 | 0.04% | +564+2.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 26,542 | $452.6 萬 | 2.19% | +205+0.8% | 加碼 |
| Great West Life Assurance Co | 26,393 | $453.4 萬 | 0.01% | +4,555+20.9% | 加碼 |
| MetLife Investment Management | 26,724 | $455.7 萬 | 0.04% | −1,074−3.9% | 減碼 |
| Royal Bank of Canada | 29,192 | $497.8 萬 | 0.00% | −8,262−22.1% | 減碼 |
| UBS Group AG | 29,999 | $511.5 萬 | 0.00% | +11,439+61.6% | 加碼 |
| Wells Fargo & Company | 30,930 | $527.4 萬 | 0.00% | +5,689+22.5% | 加碼 |
| Trillium Asset Management, LLC | 31,368 | $534.9 萬 | 0.14% | +3,150+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,905 | $544.0 萬 | 0.02% | −99−0.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 32,110 | $547.5 萬 | 0.28% | −2,526−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 32,353 | $551.7 萬 | 0.02% | −756−2.3% | 減碼 |
| Tdam USA Inc. | 32,890 | $560.8 萬 | 0.37% | −395−1.2% | 減碼 |
| Synergy Financial Management, LLC | 33,713 | $574.9 萬 | 1.34% | +33,713 | 新進 |
| West Coast Financial LLC | 36,403 | $620.7 萬 | 1.00% | +413+1.1% | 加碼 |
| Squarepoint Ops LLC | 36,952 | $630.1 萬 | 0.04% | −13,430−26.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,360 | $637.2 萬 | 0.01% | +23,745+174.4% | 加碼 |
| SG Americas Securities, LLC | 37,758 | $643.8 萬 | 0.04% | +20,929+124.4% | 加碼 |
| Davis R M Inc | 37,916 | $646.5 萬 | 0.16% | +15,185+66.8% | 加碼 |
| Westpac Banking Corp | 38,322 | $653.4 萬 | 0.07% | −3,600−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 39,647 | $676.0 萬 | 0.15% | −3,070−7.2% | 減碼 |
| Texas Permanent School Fund | 41,149 | $701.6 萬 | 0.09% | −309−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 44,160 | $752.9 萬 | 0.02% | +2,160+5.1% | 加碼 |
| Amalgamated Bank | 44,785 | $763.6 萬 | 0.06% | −4,043−8.3% | 減碼 |
| SEI Investments Co | 45,382 | $778.6 萬 | 0.02% | −3,894−7.9% | 減碼 |
| ClariVest Asset Management LLC | 46,545 | $793.7 萬 | 0.26% | 00.0% | 不變 |
| New York State Teachers Retirement System | 47,808 | $815.2 萬 | 0.02% | +3,208+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 49,045 | $836.3 萬 | 0.08% | +63+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 51,928 | $885.4 萬 | 1.32% | −3,310−6.0% | 減碼 |
| Franklin Resources Inc | 53,317 | $909.1 萬 | 0.00% | −7,400−12.2% | 減碼 |
| Interval Partners, LP | 54,257 | $925.1 萬 | 0.54% | +26,982+98.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 58,039 | $989.6 萬 | 1.80% | +5,875+11.3% | 加碼 |
| Gabelli Funds LLC | 59,000 | $1,006 萬 | 0.07% | −2,000−3.3% | 減碼 |
| Credit Suisse AG | 61,037 | $1,041 萬 | 0.01% | +1,381+2.3% | 加碼 |
| Burney Co | 61,051 | $1,041 萬 | 0.49% | −618−1.0% | 減碼 |
| Envestnet Asset Management Inc | 62,425 | $1,064 萬 | 0.01% | +850+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,093 | $1,093 萬 | 0.01% | +3,143+5.2% | 加碼 |
| HSBC Holdings PLC | 65,028 | $1,118 萬 | 0.01% | +58,981+975.4% | 加碼 |
| FMR LLC | 65,829 | $1,122 萬 | 0.00% | +28,240+75.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,604 | $1,136 萬 | 0.02% | −1,193−1.8% | 減碼 |
| Barclays PLC | 68,247 | $1,164 萬 | 0.01% | −413−0.6% | 減碼 |
| Public Sector Pension Investment Board | 70,000 | $1,194 萬 | 0.07% | +70,000 | 新進 |
| Retirement Systems of Alabama | 72,026 | $1,228 萬 | 0.05% | −450−0.6% | 減碼 |
| Driehaus Capital Management LLC | 74,046 | $1,263 萬 | 0.15% | +68,671+1,277.6% | 加碼 |
| New York State Common Retirement Fund | 76,708 | $1,308 萬 | 0.01% | +5,708+8.0% | 加碼 |
| Legal & General Group Plc | 80,956 | $1,380 萬 | 0.00% | +3,874+5.0% | 加碼 |
| Falcon Edge Capital, LP | 88,501 | $1,509 萬 | 1.16% | −2,625−2.9% | 減碼 |
| First Trust Advisors LP | 89,082 | $1,519 萬 | 0.02% | +84,539+1,860.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,361 | $1,558 萬 | 0.18% | −104,179−53.3% | 減碼 |
| UBS Asset Management Americas Inc | 92,297 | $1,574 萬 | 0.01% | +426+0.5% | 加碼 |
| California State Teachers Retirement System | 93,124 | $1,588 萬 | 0.02% | −1,281−1.4% | 減碼 |
| American International Group, Inc. | 95,937 | $1,636 萬 | 0.09% | −3,026−3.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 96,602 | $1,647 萬 | 1.15% | +6,296+7.0% | 加碼 |