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 4 季 13F 持有人
MIDDLEBY Corp 在 2021/12/31 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
- 378
- 較 2021 年第 3 季 +19 家
- 持有股數
- 5,496 萬
- 較 2021 年第 3 季 −235.8 萬 (−4.1%)
- 總市值
- $108.0 億
- 較 2021 年第 3 季 +$13.6 億 (+14.4%)
- 新進機構
- 60
- 另有 125 家加碼
- 清倉機構
- 41
- 另有 107 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,259 | $162.6 萬 | 0.01% | +1,122+15.7% | 加碼 |
| First Republic Investment Management, Inc. | 8,778 | $172.7 萬 | 0.00% | +41+0.5% | 加碼 |
| Quantitative Investment Management, LLC | 8,868 | $174.4 萬 | 0.24% | +8,868 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,222 | $181.5 萬 | 0.03% | +33+0.4% | 加碼 |
| TD Private Client Wealth LLC | 9,268 | $182.4 萬 | 0.08% | +1,143+14.1% | 加碼 |
| US Bancorp | 9,414 | $185.2 萬 | 0.00% | +261+2.9% | 加碼 |
| Castleark Management LLC | 9,615 | $189.2 萬 | 0.07% | −1,300−11.9% | 減碼 |
| Handelsbanken Fonder AB | 9,700 | $190.9 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 9,776 | $192.3 萬 | 0.26% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,876 | $194.4 萬 | 0.04% | +9,876 | 新進 |
| Utah Retirement Systems | 9,941 | $195.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,190 | $200.6 萬 | 0.00% | +4,578+81.6% | 加碼 |
| Storebrand Asset Management AS | 10,477 | $206.1 萬 | 0.01% | −298−2.8% | 減碼 |
| Teacher Retirement System of Texas | 10,659 | $209.7 萬 | 0.01% | +1,698+18.9% | 加碼 |
| Metropolitan Life Insurance Co | 10,715 | $210.8 萬 | 0.03% | −212−1.9% | 減碼 |
| Federated Hermes, Inc. | 10,863 | $213.7 萬 | 0.00% | −291−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,000 | $216.4 萬 | 0.06% | −10,483−48.8% | 減碼 |
| Man Group plc | 11,062 | $217.7 萬 | 0.01% | −438−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 11,500 | $226.3 萬 | 0.08% | 00.0% | 不變 |
| Twin Tree Management, LP | 12,129 | $238.7 萬 | 0.06% | +4,629+61.7% | 加碼 |
| Nomura Holdings Inc | 12,421 | $244.6 萬 | 0.01% | +4,421+55.3% | 加碼 |
| Kingfisher Capital LLC | 12,650 | $248.9 萬 | 0.58% | +12,650 | 新進 |
| Oppenheimer Asset Management Inc. | 13,410 | $263.8 萬 | 0.03% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 13,613 | $267.8 萬 | 0.01% | −29−0.2% | 減碼 |
| Jade Capital Advisors, LLC | 15,000 | $273.7 萬 | 2.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,100 | $277.4 萬 | 0.01% | +200+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,164 | $278.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,300 | $281.4 萬 | 0.06% | +100+0.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $285.3 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,873 | $292.6 萬 | 0.10% | +138+0.9% | 加碼 |
| Arizona State Retirement System | 14,972 | $294.6 萬 | 0.02% | −182−1.2% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $295.1 萬 | 1.70% | +5,000+50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,755 | $310.1 萬 | 0.00% | −135−0.8% | 減碼 |
| Jane Street Group, LLC | 16,193 | $318.6 萬 | 0.01% | +9,867+156.0% | 加碼 |
| King Luther Capital Management Corp | 16,280 | $320.3 萬 | 0.01% | 00.0% | 不變 |
| Addenda Capital Inc. | 17,845 | $351.1 萬 | 0.15% | −1,942−9.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,115 | $356.4 萬 | 0.04% | −600−3.2% | 減碼 |
| Boston Family Office LLC | 18,317 | $360.4 萬 | 0.23% | +1,343+7.9% | 加碼 |
| Fruth Investment Management | 18,450 | $363.0 萬 | 1.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 18,782 | $369.6 萬 | 2.26% | +14+0.1% | 加碼 |
| Brant Point Investment Management LLC | 18,895 | $371.8 萬 | 0.69% | +18,895 | 新進 |
| Raymond James & Associates | 19,253 | $378.8 萬 | 0.00% | +5,214+37.1% | 加碼 |
| Lisanti Capital Growth, LLC | 19,470 | $383.1 萬 | 0.55% | −670−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,730 | $388.2 萬 | 0.01% | −24,430−55.3% | 減碼 |
| Treasurer of the State of North Carolina | 19,972 | $393.0 萬 | 0.02% | +130+0.7% | 加碼 |
| Teton Advisors, Inc. | 20,020 | $393.9 萬 | 0.56% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 20,200 | $397.5 萬 | 0.02% | −49,800−71.1% | 減碼 |
| Voya Investment Management LLC | 21,319 | $419.5 萬 | 0.01% | +1,627+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,508 | $423.2 萬 | 0.04% | +76+0.4% | 加碼 |
| Financial Counselors Inc | 21,976 | $432.4 萬 | 0.09% | +6,857+45.4% | 加碼 |
| Vident Investment Advisory, LLC | 22,060 | $434.1 萬 | 0.11% | +22,060 | 新進 |
| Distillate Capital Partners LLC | 22,303 | $438.8 萬 | 0.74% | +22,303 | 新進 |
| Evoke Wealth, LLC | 22,513 | $443.0 萬 | 0.14% | −110−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,432 | $461.0 萬 | 0.02% | +1,681+7.7% | 加碼 |
| AQR Capital Management LLC | 23,465 | $461.7 萬 | 0.01% | +3,009+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 23,806 | $468.4 萬 | 0.03% | +7,200+43.4% | 加碼 |
| Comerica Bank | 26,156 | $477.9 萬 | 0.04% | +805+3.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 25,632 | $504.3 萬 | 2.17% | −910−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,149 | $514.5 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 26,957 | $530.4 萬 | 0.04% | +233+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 27,448 | $540.1 萬 | 0.01% | +4,317+18.7% | 加碼 |
| Assenagon Asset Management S.A. | 27,721 | $545.4 萬 | 0.02% | −164,058−85.5% | 減碼 |
| Squarepoint Ops LLC | 27,767 | $546.3 萬 | 0.03% | −9,185−24.9% | 減碼 |
| Great West Life Assurance Co | 28,249 | $555.6 萬 | 0.01% | +1,856+7.0% | 加碼 |
| Yousif Capital Management, LLC | 29,512 | $580.7 萬 | 0.06% | +29,512 | 新進 |
| Alberta Investment Management Corp | 30,861 | $607.2 萬 | 0.04% | +30,861 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 30,954 | $609.1 萬 | 0.29% | −1,156−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,200 | $613.9 萬 | 0.06% | −60,161−65.8% | 減碼 |
| Public Employees Retirement System of Ohio | 31,265 | $615.2 萬 | 0.02% | −1,088−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,559 | $621.0 萬 | 0.02% | −346−1.1% | 減碼 |
| SG Americas Securities, LLC | 31,721 | $624.1 萬 | 0.04% | −6,037−16.0% | 減碼 |
| Trillium Asset Management, LLC | 34,243 | $673.8 萬 | 0.16% | +2,875+9.2% | 加碼 |
| Wells Fargo & Company | 34,487 | $678.5 萬 | 0.00% | +3,557+11.5% | 加碼 |
| Royal Bank of Canada | 34,999 | $688.6 萬 | 0.00% | +5,807+19.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,726 | $703.2 萬 | 0.01% | −1,634−4.4% | 減碼 |
| West Coast Financial LLC | 36,091 | $710.1 萬 | 1.02% | −312−0.9% | 減碼 |
| UBS Group AG | 36,497 | $718.1 萬 | 0.00% | +6,498+21.7% | 加碼 |
| Westpac Banking Corp | 37,122 | $730.4 萬 | 0.08% | −1,200−3.1% | 減碼 |
| National Bank of Canada | 37,792 | $743.8 萬 | 0.03% | +37,792 | 新進 |
| Kennedy Capital Management, Inc. | 38,370 | $755.0 萬 | 0.16% | −1,277−3.2% | 減碼 |
| Davis R M Inc | 38,716 | $761.8 萬 | 0.17% | +800+2.1% | 加碼 |
| Texas Permanent School Fund | 40,280 | $792.5 萬 | 0.10% | −869−2.1% | 減碼 |
| Amalgamated Bank | 40,298 | $792.9 萬 | 0.06% | −4,487−10.0% | 減碼 |
| Ci Investments Inc. | 40,593 | $798.7 萬 | 0.03% | −65,103−61.6% | 減碼 |
| Natixis | 40,800 | $802.8 萬 | 0.03% | +34,900+591.5% | 加碼 |
| Toronto Dominion Bank | 41,795 | $822.2 萬 | 0.01% | +35,871+605.5% | 加碼 |
| Tdam USA Inc. | 42,758 | $841.3 萬 | 0.52% | +9,868+30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,376 | $853.5 萬 | 0.02% | +37,703+664.6% | 加碼 |
| ClariVest Asset Management LLC | 45,299 | $891.3 萬 | 0.27% | −1,246−2.7% | 減碼 |
| Barclays PLC | 46,379 | $912.6 萬 | 0.01% | −21,868−32.0% | 減碼 |
| Mutual of America Capital Management LLC | 49,745 | $978.8 萬 | 0.10% | +700+1.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 52,488 | $1,033 萬 | 1.46% | +560+1.1% | 加碼 |
| Franklin Resources Inc | 53,381 | $1,050 萬 | 0.00% | +64+0.1% | 加碼 |
| Credit Suisse AG | 53,653 | $1,056 萬 | 0.01% | −7,384−12.1% | 減碼 |
| New York State Teachers Retirement System | 54,218 | $1,067 萬 | 0.02% | +6,410+13.4% | 加碼 |
| Gabelli Funds LLC | 55,000 | $1,082 萬 | 0.07% | −4,000−6.8% | 減碼 |
| Interval Partners, LP | 55,924 | $1,100 萬 | 0.75% | +1,667+3.1% | 加碼 |
| SEI Investments Co | 57,140 | $1,129 萬 | 0.02% | +11,758+25.9% | 加碼 |
| Burney Co | 61,445 | $1,209 萬 | 0.52% | +394+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,816 | $1,236 萬 | 0.01% | −1,277−2.0% | 減碼 |