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。
2022 年第 1 季 13F 持有人
MIDDLEBY Corp 在 2022/3/31 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
- 388
- 較 2021 年第 4 季 +14 家
- 持有股數
- 5,494 萬
- 較 2021 年第 4 季 +1.80 萬 (0.0%)
- 總市值
- $90.1 億
- 較 2021 年第 4 季 −$17.8 億 (−16.5%)
- 新進機構
- 59
- 另有 116 家加碼
- 清倉機構
- 45
- 另有 135 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 6,387 | $104.7 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,461 | $105.9 萬 | 0.00% | −17,004−72.5% | 減碼 |
| Standard Life Aberdeen plc | 6,970 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 7,086 | $116.2 萬 | 0.27% | −380−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,174 | $117.6 萬 | 0.01% | −730−9.2% | 減碼 |
| TD Private Client Wealth LLC | 7,216 | $118.3 萬 | 0.05% | −2,052−22.1% | 減碼 |
| STRS Ohio | 7,387 | $121.1 萬 | 0.00% | +757+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,830 | $128.3 萬 | 0.01% | −225−2.8% | 減碼 |
| Xponance, Inc. | 7,848 | $128.7 萬 | 0.02% | −65−0.8% | 減碼 |
| Glenmede Trust Co NA | 7,959 | $130.4 萬 | 0.01% | +30.0% | 加碼 |
| Handelsbanken Fonder AB | 8,000 | $131.2 萬 | 0.01% | −1,700−17.5% | 減碼 |
| Man Group plc | 8,440 | $138.4 萬 | 0.00% | −2,622−23.7% | 減碼 |
| Engineers Gate Manager LP | 8,613 | $141.2 萬 | 0.06% | +8,613 | 新進 |
| BNP Paribas Arbitrage, SA | 8,956 | $146.8 萬 | 0.00% | −34,420−79.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,239 | $151.5 萬 | 0.03% | +17+0.2% | 加碼 |
| US Bancorp | 9,271 | $152.0 萬 | 0.00% | −143−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,283 | $152.2 萬 | 0.00% | +505+5.8% | 加碼 |
| Algert Global LLC | 9,724 | $159.4 萬 | 0.10% | +5,416+125.7% | 加碼 |
| Utah Retirement Systems | 9,841 | $161.3 萬 | 0.02% | −100−1.0% | 減碼 |
| Storebrand Asset Management AS | 9,923 | $162.7 萬 | 0.01% | −554−5.3% | 減碼 |
| Federated Hermes, Inc. | 10,623 | $174.2 萬 | 0.00% | −240−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,500 | $188.5 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,563 | $189.6 萬 | 0.01% | +904+8.5% | 加碼 |
| Azzad Asset Management Inc | 12,040 | $197.4 萬 | 0.28% | +2,264+23.2% | 加碼 |
| Virginia Retirement Systems Et Al | 12,400 | $203.3 萬 | 0.02% | +6,300+103.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,629 | $207.0 萬 | 0.03% | −781−5.8% | 減碼 |
| Janus Henderson Group PLC | 12,837 | $210.4 萬 | 0.00% | +2,647+26.0% | 加碼 |
| Kingfisher Capital LLC | 12,876 | $211.1 萬 | 0.54% | +226+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $225.0 萬 | 0.05% | +300+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,821 | $226.6 萬 | 1.86% | +13,821 | 新進 |
| State of Michigan Retirement System | 14,120 | $231.5 萬 | 0.01% | +20+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,164 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,251 | $233.6 萬 | 0.00% | +14,251 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $237.7 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,800 | $242.6 萬 | 0.03% | −16,400−52.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,873 | $243.8 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 15,037 | $246.5 萬 | 0.02% | +65+0.4% | 加碼 |
| Jade Capital Advisors, LLC | 15,500 | $254.1 萬 | 1.71% | +500+3.3% | 加碼 |
| Twinbeech Capital LP | 15,698 | $257.4 萬 | 0.11% | +15,698 | 新進 |
| King Luther Capital Management Corp | 15,730 | $257.9 萬 | 0.01% | −550−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,102 | $263.9 萬 | 0.00% | +347+2.2% | 加碼 |
| Raymond James & Associates | 16,460 | $269.8 萬 | 0.00% | −2,793−14.5% | 減碼 |
| Addenda Capital Inc. | 16,972 | $278.2 萬 | 0.11% | −873−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 17,000 | $278.7 萬 | 0.01% | +17,000 | 新進 |
| Nomura Holdings Inc | 17,657 | $285.1 萬 | 0.02% | +5,236+42.2% | 加碼 |
| Costello Asset Management, INC | 17,759 | $291.1 萬 | 2.00% | −1,023−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,847 | $292.6 萬 | 0.03% | −268−1.5% | 減碼 |
| Bridgewater Associates, LP | 18,004 | $295.2 萬 | 0.01% | +18,004 | 新進 |
| Boston Family Office LLC | 18,317 | $300.3 萬 | 0.21% | 00.0% | 不變 |
| Fruth Investment Management | 18,450 | $302.4 萬 | 0.84% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,500 | $303.3 萬 | 0.00% | +18,500 | 新進 |
| Teton Advisors, Inc. | 18,720 | $306.9 萬 | 0.53% | −1,300−6.5% | 減碼 |
| Brant Point Investment Management LLC | 18,895 | $309.8 萬 | 0.64% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,667 | $322.4 萬 | 0.01% | +19,667 | 新進 |
| Ensign Peak Advisors, Inc | 19,730 | $323.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $327.9 萬 | 0.05% | +20,000 | 新進 |
| Treasurer of the State of North Carolina | 20,292 | $332.7 萬 | 0.02% | +320+1.6% | 加碼 |
| Magnetar Financial LLC | 20,673 | $338.9 萬 | 0.04% | +20,673 | 新進 |
| Voya Investment Management LLC | 20,990 | $344.1 萬 | 0.01% | −329−1.5% | 減碼 |
| Jane Street Group, LLC | 21,877 | $358.6 萬 | 0.01% | +5,684+35.1% | 加碼 |
| Evoke Wealth, LLC | 22,261 | $364.9 萬 | 0.12% | −252−1.1% | 減碼 |
| Financial Counselors Inc | 22,538 | $369.5 萬 | 0.08% | +562+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,546 | $386.0 萬 | 0.02% | +114+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,715 | $388.8 萬 | 0.04% | +2,207+10.3% | 加碼 |
| Canada Pension Plan Investment Board | 24,900 | $408.2 萬 | 0.01% | −2,548−9.3% | 減碼 |
| Comerica Bank | 26,503 | $408.4 萬 | 0.03% | +347+1.3% | 加碼 |
| Cartenna Capital, LP | 25,000 | $409.9 萬 | 1.42% | +25,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,649 | $420.5 萬 | 0.04% | −500−1.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 25,650 | $420.5 萬 | 1.94% | +18+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,781 | $422.7 萬 | 0.03% | +1,975+8.3% | 加碼 |
| Distillate Capital Partners LLC | 26,844 | $440.0 萬 | 0.63% | +4,541+20.4% | 加碼 |
| Vident Investment Advisory, LLC | 26,905 | $441.0 萬 | 0.11% | +4,845+22.0% | 加碼 |
| Royal Bank of Canada | 27,904 | $457.5 萬 | 0.00% | −7,095−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 28,627 | $469.3 萬 | 0.02% | −2,638−8.4% | 減碼 |
| UBS Group AG | 28,761 | $471.5 萬 | 0.00% | −7,736−21.2% | 減碼 |
| National Bank of Canada | 29,652 | $483.8 萬 | 0.02% | −8,140−21.5% | 減碼 |
| Scopus Asset Management, L.P. | 30,000 | $491.8 萬 | 0.18% | +30,000 | 新進 |
| Yousif Capital Management, LLC | 30,265 | $496.2 萬 | 0.05% | +753+2.6% | 加碼 |
| Westpac Banking Corp | 30,350 | $497.6 萬 | 0.06% | −6,772−18.2% | 減碼 |
| Moore Capital Management, LP | 31,259 | $512.5 萬 | 0.17% | +31,259 | 新進 |
| Great West Life Assurance Co | 30,611 | $516.1 萬 | 0.01% | +2,362+8.4% | 加碼 |
| Trillium Asset Management, LLC | 31,561 | $517.4 萬 | 0.14% | −2,682−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,559 | $517.4 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,379 | $563.6 萬 | 0.01% | −1,347−3.8% | 減碼 |
| West Coast Financial LLC | 36,312 | $595.3 萬 | 0.91% | +221+0.6% | 加碼 |
| MetLife Investment Management | 36,706 | $601.8 萬 | 0.04% | +9,749+36.2% | 加碼 |
| Ci Investments Inc. | 37,493 | $614.7 萬 | 0.02% | −3,100−7.6% | 減碼 |
| Davis R M Inc | 38,394 | $629.4 萬 | 0.15% | −322−0.8% | 減碼 |
| Texas Permanent School Fund | 39,436 | $646.5 萬 | 0.09% | −844−2.1% | 減碼 |
| Amalgamated Bank | 39,440 | $646.6 萬 | 0.05% | −858−2.1% | 減碼 |
| Amalgamated Financial Corp. | 39,440 | $646.6 萬 | 0.05% | +39,440 | 新進 |
| Kennedy Capital Management, Inc. | 40,119 | $657.7 萬 | 0.16% | +1,749+4.6% | 加碼 |
| Lisanti Capital Growth, LLC | 41,046 | $672.9 萬 | 0.76% | +21,576+110.8% | 加碼 |
| SG Americas Securities, LLC | 42,646 | $699.1 萬 | 0.06% | +10,925+34.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 43,380 | $711.2 萬 | 0.02% | +43,380 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 45,788 | $750.6 萬 | 1.12% | −6,700−12.8% | 減碼 |
| ClariVest Asset Management LLC | 47,199 | $773.8 萬 | 0.30% | +1,900+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,209 | $773.9 萬 | 0.01% | −15,607−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 47,980 | $786.6 萬 | 0.07% | +47,980 | 新進 |
| Barclays PLC | 48,408 | $793.4 萬 | 0.01% | +2,029+4.4% | 加碼 |