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 2 季 13F 持有人
MIDDLEBY Corp 在 2022/6/30 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
- 333
- 較 2022 年第 1 季 −49 家
- 持有股數
- 5,415 萬
- 較 2022 年第 1 季 −42.7 萬 (−0.8%)
- 總市值
- $68.0 億
- 較 2022 年第 1 季 −$21.6 億 (−24.1%)
- 新進機構
- 30
- 另有 94 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,321 | $179.5 萬 | 0.02% | −716−4.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $181.6 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,505 | $181.8 萬 | 0.08% | −368−2.5% | 減碼 |
| King Luther Capital Management Corp | 14,925 | $187.1 萬 | 0.01% | −805−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $191.5 萬 | 0.05% | −300−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,905 | $199.4 萬 | 0.00% | −197−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 16,006 | $200.7 萬 | 0.02% | −9,775−37.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,047 | $201.2 萬 | 0.03% | −1,800−10.1% | 減碼 |
| Voya Investment Management LLC | 16,195 | $203.0 萬 | 0.01% | −4,795−22.8% | 減碼 |
| Susquehanna International Group, LLP | 16,284 | $204.2 萬 | 0.00% | +2,033+14.3% | 加碼 |
| Holocene Advisors, LP | 16,408 | $205.7 萬 | 0.01% | +16,408 | 新進 |
| Boston Family Office LLC | 18,317 | $229.6 萬 | 0.19% | 00.0% | 不變 |
| Teton Advisors, Inc. | 18,720 | $234.7 萬 | 0.50% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,730 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,903 | $249.4 萬 | 0.01% | −48,088−70.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,750 | $260.1 萬 | 0.02% | −2,796−11.9% | 減碼 |
| Nomura Holdings Inc | 20,885 | $264.1 萬 | 0.02% | +3,228+18.3% | 加碼 |
| Financial Counselors Inc | 21,643 | $271.3 萬 | 0.06% | −895−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,002 | $288.4 萬 | 0.02% | +2,710+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,714 | $297.3 萬 | 0.03% | −10.0% | 減碼 |
| Fruth Investment Management | 18,450 | $309.5 萬 | 0.85% | 00.0% | 不變 |
| Evoke Wealth, LLC | 25,452 | $319.1 萬 | 0.12% | +3,191+14.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 25,805 | $323.5 萬 | 1.52% | +155+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 27,071 | $339.4 萬 | 0.01% | −1,556−5.4% | 減碼 |
| Comerica Bank | 25,470 | $341.2 萬 | 0.03% | −1,033−3.9% | 減碼 |
| Jane Street Group, LLC | 28,268 | $354.4 萬 | 0.01% | +6,391+29.2% | 加碼 |
| Ci Investments Inc. | 28,390 | $355.9 萬 | 0.02% | −9,103−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,894 | $362.2 萬 | 0.01% | −2,665−8.4% | 減碼 |
| Davis R M Inc | 30,189 | $378.4 萬 | 0.11% | −8,205−21.4% | 減碼 |
| Yousif Capital Management, LLC | 30,915 | $387.6 萬 | 0.05% | +650+2.1% | 加碼 |
| Trillium Asset Management, LLC | 31,773 | $398.5 萬 | 0.12% | +212+0.7% | 加碼 |
| Millennium Management LLC | 32,613 | $408.8 萬 | 0.01% | −59,913−64.8% | 減碼 |
| Great West Life Assurance Co | 33,267 | $416.6 萬 | 0.01% | +2,656+8.7% | 加碼 |
| Wells Fargo & Company | 33,935 | $425.5 萬 | 0.00% | −14,926−30.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,092 | $427.4 萬 | 0.01% | −287−0.8% | 減碼 |
| MetLife Investment Management | 35,523 | $445.3 萬 | 0.03% | −1,183−3.2% | 減碼 |
| Vident Investment Advisory, LLC | 36,036 | $451.6 萬 | 0.14% | +9,131+33.9% | 加碼 |
| Distillate Capital Partners LLC | 36,047 | $451.8 萬 | 0.65% | +9,203+34.3% | 加碼 |
| Kennedy Capital Management, Inc. | 36,177 | $453.5 萬 | 0.13% | −3,942−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $463.8 萬 | 0.02% | +31,994+639.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,044 | $464.4 萬 | 0.01% | +28,088+313.6% | 加碼 |
| Amalgamated Bank | 39,221 | $491.7 萬 | 0.05% | −219−0.6% | 減碼 |
| Texas Permanent School Fund | 39,457 | $494.6 萬 | 0.08% | +21+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $501.4 萬 | 0.05% | +20,000+100.0% | 加碼 |
| Addenda Capital Inc. | 41,892 | $525.2 萬 | 0.25% | +24,920+146.8% | 加碼 |
| SEI Investments Co | 42,195 | $532.0 萬 | 0.01% | −15,533−26.9% | 減碼 |
| ClariVest Asset Management LLC | 45,299 | $567.8 萬 | 0.25% | −1,900−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 45,495 | $570.3 萬 | 0.07% | −5,226−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,625 | $572.0 萬 | 0.00% | −1,584−3.4% | 減碼 |
| Renaissance Technologies LLC | 46,600 | $584.2 萬 | 0.01% | +28,100+151.9% | 加碼 |
| Squarepoint Ops LLC | 49,033 | $614.7 萬 | 0.06% | +49,033 | 新進 |
| Gabelli Funds LLC | 50,000 | $626.8 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,000 | $626.8 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 52,865 | $662.7 萬 | 0.01% | −3,570−6.3% | 減碼 |
| New York State Teachers Retirement System | 54,118 | $678.4 萬 | 0.02% | −100−0.2% | 減碼 |
| Franklin Resources Inc | 58,271 | $730.4 萬 | 0.00% | +4,943+9.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 59,157 | $741.6 萬 | 1.28% | +9,082+18.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 46,048 | $743.2 萬 | 0.98% | +260+0.6% | 加碼 |
| Burney Co | 60,024 | $752.5 萬 | 0.40% | −884−1.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,980 | $764.4 萬 | 3.14% | +47,159+341.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,114 | $766.1 萬 | 0.02% | −1,763−2.8% | 減碼 |
| New York State Common Retirement Fund | 62,082 | $778.3 萬 | 0.01% | −34,866−36.0% | 減碼 |
| Envestnet Asset Management Inc | 68,397 | $857.4 萬 | 0.00% | −3,860−5.3% | 減碼 |
| California State Teachers Retirement System | 68,670 | $860.8 萬 | 0.01% | −2,595−3.6% | 減碼 |
| Retirement Systems of Alabama | 71,649 | $898.2 萬 | 0.04% | −1,339−1.8% | 減碼 |
| Barclays PLC | 73,415 | $920.3 萬 | 0.01% | +25,007+51.7% | 加碼 |
| Amundi | 80,992 | $1,005 萬 | 0.01% | −39,781−32.9% | 減碼 |
| Legal & General Group Plc | 81,782 | $1,025 萬 | 0.00% | −2,793−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 83,221 | $1,043 萬 | 0.02% | +24,921+42.7% | 加碼 |
| American International Group, Inc. | 89,883 | $1,127 萬 | 0.08% | −4,485−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 91,211 | $1,143 萬 | 0.01% | −691−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,547 | $1,148 萬 | 0.02% | +23,900+35.3% | 加碼 |
| State of Wisconsin Investment Board | 98,918 | $1,240 萬 | 0.03% | +30,357+44.3% | 加碼 |
| Norris Perne & French LLP | 99,768 | $1,251 萬 | 1.20% | −2,090−2.1% | 減碼 |
| First Trust Advisors LP | 102,933 | $1,290 萬 | 0.02% | −31,185−23.3% | 減碼 |
| California Public Employees Retirement System | 106,417 | $1,334 萬 | 0.01% | −4,703−4.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 108,069 | $1,355 萬 | 0.97% | +901+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 116,396 | $1,459 萬 | 0.01% | −2,212−1.9% | 減碼 |
| Swiss National Bank | 124,500 | $1,561 萬 | 0.01% | −7,000−5.3% | 減碼 |
| Loomis Sayles & Co L P | 129,939 | $1,629 萬 | 0.03% | −388−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 132,243 | $1,658 萬 | 0.07% | −140.0% | 減碼 |
| Boston Trust Walden Corp | 134,594 | $1,687 萬 | 0.16% | −31,232−18.8% | 減碼 |
| Rhumbline Advisers | 153,608 | $1,926 萬 | 0.03% | +10,736+7.5% | 加碼 |
| Riverbridge Partners LLC | 157,527 | $1,975 萬 | 0.32% | −41,618−20.9% | 減碼 |
| Invesco Ltd. | 162,155 | $2,033 萬 | 0.01% | −445,724−73.3% | 減碼 |
| Natixis | 166,300 | $2,085 萬 | 0.08% | +107,388+182.3% | 加碼 |
| Credential Qtrade Securities Inc. | 166,941 | $2,093 萬 | 1.50% | +8,480+5.4% | 加碼 |
| Citadel Advisors LLC | 178,887 | $2,243 萬 | 0.03% | −646,854−78.3% | 減碼 |
| Lazard Asset Management LLC | 193,460 | $2,425 萬 | 0.03% | +193,460 | 新進 |
| Deutsche Bank AG | 195,395 | $2,450 萬 | 0.01% | −15,607−7.4% | 減碼 |
| Westwood Holdings Group Inc. | 196,742 | $2,466 萬 | 0.27% | −211,373−51.8% | 減碼 |
| Principal Financial Group Inc | 214,283 | $2,686 萬 | 0.02% | −62,316−22.5% | 減碼 |
| National Bank of Canada | 219,090 | $2,746 萬 | 0.15% | +189,438+638.9% | 加碼 |
| HighTower Advisors, LLC | 219,317 | $2,752 萬 | 0.07% | +777+0.4% | 加碼 |
| Citigroup Inc | 240,820 | $3,019 萬 | 0.04% | −29,689−11.0% | 減碼 |
| Ariel Investments, LLC | 245,647 | $3,079 萬 | 0.31% | +83,330+51.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 266,955 | $3,347 萬 | 0.09% | −533,817−66.7% | 減碼 |
| Charles Schwab Investment Management Inc | 300,462 | $3,767 萬 | 0.01% | −1,121−0.4% | 減碼 |
| Norges Bank | 301,045 | $3,774 萬 | 0.01% | −472,790−61.1% | 減碼 |
| Alyeska Investment Group, L.P. | 307,952 | $3,861 萬 | 0.44% | −853−0.3% | 減碼 |