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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,360 | $637.2 萬 | 0.01% | +23,745+174.4% | 加碼 |
| Squarepoint Ops LLC | 36,952 | $630.1 萬 | 0.04% | −13,430−26.7% | 減碼 |
| West Coast Financial LLC | 36,403 | $620.7 萬 | 1.00% | +413+1.1% | 加碼 |
| Synergy Financial Management, LLC | 33,713 | $574.9 萬 | 1.34% | +33,713 | 新進 |
| Tdam USA Inc. | 32,890 | $560.8 萬 | 0.37% | −395−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 32,353 | $551.7 萬 | 0.02% | −756−2.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 32,110 | $547.5 萬 | 0.28% | −2,526−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,905 | $544.0 萬 | 0.02% | −99−0.3% | 減碼 |
| Trillium Asset Management, LLC | 31,368 | $534.9 萬 | 0.14% | +3,150+11.2% | 加碼 |
| Wells Fargo & Company | 30,930 | $527.4 萬 | 0.00% | +5,689+22.5% | 加碼 |
| UBS Group AG | 29,999 | $511.5 萬 | 0.00% | +11,439+61.6% | 加碼 |
| Royal Bank of Canada | 29,192 | $497.8 萬 | 0.00% | −8,262−22.1% | 減碼 |
| MetLife Investment Management | 26,724 | $455.7 萬 | 0.04% | −1,074−3.9% | 減碼 |
| Great West Life Assurance Co | 26,393 | $453.4 萬 | 0.01% | +4,555+20.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 26,542 | $452.6 萬 | 2.19% | +205+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,149 | $445.8 萬 | 0.04% | +564+2.2% | 加碼 |
| Comerica Bank | 25,351 | $444.7 萬 | 0.03% | −5,357−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 23,131 | $394.4 萬 | 0.00% | +22,351+2,865.5% | 加碼 |
| Evoke Wealth, LLC | 22,623 | $385.7 萬 | 0.14% | −297−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,803 | $371.8 萬 | 0.05% | +2,394+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,751 | $370.9 萬 | 0.02% | +2,882+15.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,483 | $366.3 萬 | 0.07% | +5,900+37.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,432 | $365.4 萬 | 0.04% | −3,493−14.0% | 減碼 |
| AQR Capital Management LLC | 20,456 | $348.8 萬 | 0.01% | −2,782−12.0% | 減碼 |
| Lisanti Capital Growth, LLC | 20,140 | $343.4 萬 | 0.51% | +11,400+130.4% | 加碼 |
| Teton Advisors, Inc. | 20,020 | $341.4 萬 | 0.49% | −1,000−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 19,842 | $338.3 萬 | 0.02% | +669+3.5% | 加碼 |
| Addenda Capital Inc. | 19,787 | $337.4 萬 | 0.16% | −1,676−7.8% | 減碼 |
| Voya Investment Management LLC | 19,692 | $335.8 萬 | 0.01% | −375−1.9% | 減碼 |
| Costello Asset Management, INC | 18,768 | $320.0 萬 | 2.05% | +458+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,715 | $319.1 萬 | 0.04% | −247−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 18,703 | $318.8 萬 | 0.01% | −293−1.5% | 減碼 |
| Fruth Investment Management | 18,450 | $314.5 萬 | 0.97% | −200−1.1% | 減碼 |
| Boston Family Office LLC | 16,974 | $289.4 萬 | 0.21% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 2,000,000 | $286.4 萬 | 1.10% | +2,000,000 | 新進 |
| Daiwa Securities Group Inc. | 16,606 | $283.1 萬 | 0.02% | +16,274+4,901.8% | 加碼 |
| King Luther Capital Management Corp | 16,280 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 15,963 | $272.2 萬 | 0.03% | −10,117−38.8% | 減碼 |
| Qube Research & Technologies Ltd | 15,922 | $271.5 萬 | 0.03% | +15,922 | 新進 |
| The PNC Financial Services Group, Inc. | 15,890 | $270.9 萬 | 0.00% | +9,723+157.7% | 加碼 |
| Arizona State Retirement System | 15,154 | $258.4 萬 | 0.02% | +37+0.2% | 加碼 |
| Financial Counselors Inc | 15,119 | $257.8 萬 | 0.06% | +15,119 | 新進 |
| Jade Capital Advisors, LLC | 15,000 | $255.8 萬 | 1.57% | −2,500−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,735 | $251.2 萬 | 0.09% | −302−2.0% | 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 |
| Louisiana State Employees Retirement System | 14,200 | $242.1 萬 | 0.06% | −200−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,164 | $241.6 萬 | 0.01% | +9,164+183.3% | 加碼 |
| Rockefeller Capital Management L.P. | 14,118 | $240.6 萬 | 0.01% | +55+0.4% | 加碼 |
| Raymond James & Associates | 14,039 | $239.4 萬 | 0.00% | −3,062−17.9% | 減碼 |
| State of Michigan Retirement System | 13,900 | $237.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 13,642 | $232.6 萬 | 0.01% | +13,642 | 新進 |
| Oppenheimer Asset Management Inc. | 13,408 | $228.6 萬 | 0.03% | −158−1.2% | 減碼 |
| Stifel Financial Corp | 12,632 | $215.3 萬 | 0.00% | −297−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,794 | $201.1 萬 | 0.03% | +11,794 | 新進 |
| Marshall Wace North America L.P. | 11,720 | $199.9 萬 | 0.01% | +3,298+39.2% | 加碼 |
| 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 |
| Federated Hermes, Inc. | 11,154 | $190.1 萬 | 0.00% | −1,408−11.2% | 減碼 |
| Metropolitan Life Insurance Co | 10,927 | $186.3 萬 | 0.03% | −379−3.4% | 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 |
| Storebrand Asset Management AS | 10,775 | $183.7 萬 | 0.01% | −212−1.9% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $170.5 萬 | 1.64% | +10,000 | 新進 |
| Utah Retirement Systems | 9,941 | $169.5 萬 | 0.02% | −600−5.7% | 減碼 |
| Azzad Asset Management Inc | 9,776 | $166.7 萬 | 0.25% | +1,176+13.7% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $165.4 萬 | 0.01% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 9,280 | $158.2 萬 | 0.36% | +100+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,189 | $156.7 萬 | 0.03% | −76−0.8% | 減碼 |
| US Bancorp | 9,153 | $156.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Teacher Retirement System of Texas | 8,961 | $152.8 萬 | 0.01% | +1,602+21.8% | 加碼 |
| First Republic Investment Management, Inc. | 8,737 | $149.0 萬 | 0.00% | +253+3.0% | 加碼 |
| HRT Financial LP | 8,564 | $146.0 萬 | 0.01% | +8,564 | 新進 |
| State of Alaska, Department of Revenue | 8,545 | $145.7 萬 | 0.01% | −94−1.1% | 減碼 |
| STRS Ohio | 8,474 | $144.4 萬 | 0.01% | +832+10.9% | 加碼 |
| Boston Partners | 8,236 | $140.4 萬 | 0.00% | −1,612−16.4% | 減碼 |
| AdvisorShares Investments LLC | 8,211 | $140.0 萬 | 0.22% | 00.0% | 不變 |
| Magnetar Financial LLC | 8,184 | $139.5 萬 | 0.01% | +8,184 | 新進 |
| Nomura Holdings Inc | 8,000 | $139.2 萬 | 0.01% | +4,800+150.0% | 加碼 |
| TD Private Client Wealth LLC | 8,125 | $138.5 萬 | 0.06% | +5+0.1% | 加碼 |
| Glenmede Trust Co NA | 8,056 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,978 | $136.0 萬 | 0.03% | −152−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,904 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,824 | $133.4 萬 | 0.02% | +1,958+33.4% | 加碼 |
| Twin Tree Management, LP | 7,500 | $127.9 萬 | 0.04% | +660+9.6% | 加碼 |
| M&T Bank Corp | 7,137 | $121.7 萬 | 0.01% | −1,900−21.0% | 減碼 |
| Pathstone Family Office, LLC | 6,983 | $119.1 萬 | 0.03% | +1,566+28.9% | 加碼 |
| Standard Life Aberdeen plc | 6,970 | $118.9 萬 | 0.00% | −122,914−94.6% | 減碼 |
| State of Wisconsin Investment Board | 6,903 | $117.7 萬 | 0.00% | +323+4.9% | 加碼 |
| Logan Capital Management Inc | 6,696 | $114.2 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 6,607 | $114.0 萬 | 0.00% | −79−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 6,630 | $113.0 萬 | 0.07% | −250−3.6% | 減碼 |
| Marshall Wace, LLP | 6,600 | $112.5 萬 | 0.01% | −4,858−42.4% | 減碼 |
| Jane Street Group, LLC | 6,326 | $107.9 萬 | 0.00% | −369−5.5% | 減碼 |
| Cna Financial Corp | 6,080 | $103.7 萬 | 0.28% | −550−8.3% | 減碼 |
| Virginia Retirement Systems Et Al | 6,000 | $102.3 萬 | 0.01% | −100−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,936 | $101.2 萬 | 0.00% | +5,936 | 新進 |
| Toronto Dominion Bank | 5,924 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 5,900 | $100.6 萬 | 0.00% | +3,203+118.8% | 加碼 |
| KBC Group NV | 5,886 | $100.4 萬 | 0.00% | +4,276+265.6% | 加碼 |
| TownSquare Capital, LLC | 5,845 | $99.7 萬 | 0.03% | +75+1.3% | 加碼 |