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 3 季 13F 持有人
MIDDLEBY Corp 在 2022/9/30 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
- 325
- 較 2022 年第 2 季 −5 家
- 持有股數
- 5,454 萬
- 較 2022 年第 2 季 +39.2 萬 (+0.7%)
- 總市值
- $69.9 億
- 較 2022 年第 2 季 +$1.97 億 (+2.9%)
- 新進機構
- 43
- 另有 94 家加碼
- 清倉機構
- 48
- 另有 126 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,948,710 | $6.34 億 | 0.02% | −13,211−0.3% | 減碼 |
| BlackRock Inc. | 4,388,132 | $5.62 億 | 0.02% | −39,064−0.9% | 減碼 |
| Wellington Management Group LLP | 4,109,133 | $5.27 億 | 0.11% | +149,574+3.8% | 加碼 |
| Select Equity Group, L.P. | 3,994,835 | $5.12 億 | 2.12% | +1,127,213+39.3% | 加碼 |
| Victory Capital Management Inc | 2,443,356 | $3.13 億 | 0.37% | +98,767+4.2% | 加碼 |
| JPMorgan Chase & Co | 2,339,385 | $3.00 億 | 0.05% | +292,928+14.3% | 加碼 |
| EdgePoint Investment Group Inc. | 2,293,777 | $2.94 億 | 3.29% | −323,743−12.4% | 減碼 |
| Brookfield Asset Management Inc. | 2,063,942 | $2.65 億 | 0.97% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,764,287 | $2.26 億 | 0.04% | +334,634+23.4% | 加碼 |
| Nordea Investment Management AB | 1,600,602 | $2.09 億 | 0.34% | −4,699−0.3% | 減碼 |
| State Street Corp | 1,423,426 | $1.82 億 | 0.01% | +12,846+0.9% | 加碼 |
| Fiera Capital Corp | 1,419,065 | $1.72 億 | 0.62% | +16,131+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,298,617 | $1.66 億 | 0.08% | +45,923+3.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,175,022 | $1.51 億 | 6.25% | −39,700−3.3% | 減碼 |
| Sarasin & Partners LLP | 1,146,676 | $1.47 億 | 2.04% | −166,907−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,019,632 | $1.31 億 | 0.04% | −441,641−30.2% | 減碼 |
| Bank of America Corp | 954,969 | $1.22 億 | 0.02% | +6,965+0.7% | 加碼 |
| Ameriprise Financial Inc | 787,828 | $1.01 億 | 0.04% | +188,603+31.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 755,853 | $9,688 萬 | 1.19% | +80,590+11.9% | 加碼 |
| Geode Capital Management, LLC | 734,566 | $9,415 萬 | 0.01% | −5,707−0.8% | 減碼 |
| Bank of Nova Scotia | 731,000 | $9,369 萬 | 0.30% | +201,000+37.9% | 加碼 |
| Thrivent Financial for Lutherans | 561,984 | $7,203 萬 | 0.20% | +28,511+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 541,713 | $6,944 萬 | 0.03% | +22,027+4.2% | 加碼 |
| Bank of New York Mellon Corp | 525,199 | $6,731 萬 | 0.02% | −35,534−6.3% | 減碼 |
| Bank of Montreal | 451,222 | $6,540 萬 | 0.05% | −13,859−3.0% | 減碼 |
| Capital World Investors | 449,500 | $5,761 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 427,889 | $5,484 萬 | 0.08% | +9,532+2.3% | 加碼 |
| Northern Trust Corp | 407,055 | $5,217 萬 | 0.01% | −16,302−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 405,455 | $5,197 萬 | 0.61% | +97,503+31.7% | 加碼 |
| Citadel Advisors LLC | 361,135 | $4,629 萬 | 0.06% | +182,248+101.9% | 加碼 |
| Morgan Stanley | 346,261 | $4,438 萬 | 0.01% | −60,330−14.8% | 減碼 |
| Epoch Investment Partners, Inc. | 332,623 | $4,263 萬 | 0.28% | +20,568+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 305,212 | $3,912 萬 | 0.01% | +4,750+1.6% | 加碼 |
| Pictet Asset Management SA | 298,044 | $3,820 萬 | 0.06% | −24,234−7.5% | 減碼 |
| Ariel Investments, LLC | 280,753 | $3,598 萬 | 0.40% | +35,106+14.3% | 加碼 |
| Lazard Asset Management LLC | 262,257 | $3,361 萬 | 0.05% | +68,797+35.6% | 加碼 |
| National Bank of Canada | 237,883 | $3,048 萬 | 0.18% | +18,793+8.6% | 加碼 |
| Citigroup Inc | 234,492 | $3,006 萬 | 0.04% | −6,328−2.6% | 減碼 |
| HighTower Advisors, LLC | 223,645 | $2,866 萬 | 0.08% | +4,328+2.0% | 加碼 |
| Deutsche Bank AG | 219,285 | $2,811 萬 | 0.02% | +23,890+12.2% | 加碼 |
| Principal Financial Group Inc | 210,118 | $2,693 萬 | 0.02% | −4,165−1.9% | 減碼 |
| Boston Partners | 209,961 | $2,692 萬 | 0.04% | −683,600−76.5% | 減碼 |
| Credential Qtrade Securities Inc. | 172,648 | $2,213 萬 | 1.72% | +5,707+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 164,650 | $2,110 萬 | 0.09% | +164,650 | 新進 |
| Rhumbline Advisers | 155,797 | $1,997 萬 | 0.03% | +2,189+1.4% | 加碼 |
| Natixis | 138,100 | $1,770 萬 | 0.08% | −28,200−17.0% | 減碼 |
| Westwood Holdings Group Inc. | 137,057 | $1,757 萬 | 0.21% | −59,685−30.3% | 減碼 |
| Boston Trust Walden Corp | 134,375 | $1,722 萬 | 0.17% | −219−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 132,243 | $1,695 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 131,375 | $1,684 萬 | 0.37% | +131,375 | 新進 |
| Loomis Sayles & Co L P | 128,693 | $1,649 萬 | 0.03% | −1,246−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,597 | $1,635 萬 | 0.03% | +36,050+39.4% | 加碼 |
| Barclays PLC | 127,337 | $1,632 萬 | 0.02% | +53,922+73.4% | 加碼 |
| California Public Employees Retirement System | 123,849 | $1,587 萬 | 0.01% | +17,432+16.4% | 加碼 |
| Swiss National Bank | 122,500 | $1,570 萬 | 0.01% | −2,000−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 115,576 | $1,481 萬 | 0.01% | +115,576 | 新進 |
| Nuveen Asset Management, LLC | 112,888 | $1,447 萬 | 0.01% | −3,508−3.0% | 減碼 |
| State of Wisconsin Investment Board | 108,220 | $1,387 萬 | 0.04% | +9,302+9.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 106,276 | $1,362 萬 | 1.01% | −1,793−1.7% | 減碼 |
| First Trust Advisors LP | 105,767 | $1,356 萬 | 0.02% | +2,834+2.8% | 加碼 |
| Balyasny Asset Management LLC | 93,586 | $1,200 萬 | 0.05% | −345,142−78.7% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $1,154 萬 | 0.12% | +50,000+125.0% | 加碼 |
| Millennium Management LLC | 87,317 | $1,119 萬 | 0.01% | +54,704+167.7% | 加碼 |
| UBS Asset Management Americas Inc | 85,651 | $1,098 萬 | 0.01% | −5,560−6.1% | 減碼 |
| American International Group, Inc. | 85,047 | $1,090 萬 | 0.08% | −4,836−5.4% | 減碼 |
| Invesco Ltd. | 79,412 | $1,018 萬 | 0.00% | −82,743−51.0% | 減碼 |
| Legal & General Group Plc | 77,766 | $996.7 萬 | 0.00% | −4,016−4.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 77,000 | $986.9 萬 | 3.96% | +16,020+26.3% | 加碼 |
| Jane Street Group, LLC | 72,043 | $923.4 萬 | 0.02% | +43,775+154.9% | 加碼 |
| Retirement Systems of Alabama | 70,544 | $904.2 萬 | 0.04% | −1,105−1.5% | 減碼 |
| California State Teachers Retirement System | 65,928 | $845.0 萬 | 0.01% | −2,742−4.0% | 減碼 |
| Franklin Resources Inc | 60,310 | $773.1 萬 | 0.00% | +2,039+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,624 | $764.2 萬 | 0.02% | −1,490−2.4% | 減碼 |
| Burney Co | 59,591 | $763.7 萬 | 0.42% | −433−0.7% | 減碼 |
| Interval Partners, LP | 59,175 | $758.4 萬 | 0.45% | +59,175 | 新進 |
| New York State Common Retirement Fund | 58,998 | $756.2 萬 | 0.01% | −3,084−5.0% | 減碼 |
| J. Goldman & Co LP | 56,732 | $727.1 萬 | 0.54% | +56,732 | 新進 |
| New York State Teachers Retirement System | 53,918 | $691.1 萬 | 0.02% | −200−0.4% | 減碼 |
| Squarepoint Ops LLC | 52,854 | $677.4 萬 | 0.06% | +3,821+7.8% | 加碼 |
| Credit Suisse AG | 51,869 | $664.9 萬 | 0.01% | −996−1.9% | 減碼 |
| Gabelli Funds LLC | 50,000 | $640.9 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,648 | $636.5 萬 | 0.01% | +33,743+212.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,108 | $616.6 萬 | 1.03% | +2,060+4.5% | 加碼 |
| Addenda Capital Inc. | 45,708 | $585.8 萬 | 0.27% | +3,816+9.1% | 加碼 |
| Distillate Capital Partners LLC | 45,251 | $585.7 萬 | 0.78% | +9,204+25.5% | 加碼 |
| Vident Investment Advisory, LLC | 45,413 | $580.7 萬 | 0.19% | +9,377+26.0% | 加碼 |
| Public Sector Pension Investment Board | 44,900 | $575.5 萬 | 0.05% | −5,100−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,765 | $560.9 萬 | 0.00% | −1,860−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 43,292 | $554.9 萬 | 0.07% | −2,203−4.8% | 減碼 |
| Envestnet Asset Management Inc | 42,633 | $546.4 萬 | 0.00% | −25,764−37.7% | 減碼 |
| Amundi | 36,950 | $509.7 萬 | 0.00% | −44,042−54.4% | 減碼 |
| Amalgamated Bank | 38,945 | $499.2 萬 | 0.05% | −276−0.7% | 減碼 |
| Texas Permanent School Fund | 38,756 | $496.7 萬 | 0.08% | −701−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 38,045 | $487.6 萬 | 0.14% | +1,868+5.2% | 加碼 |
| SEI Investments Co | 38,010 | $487.2 萬 | 0.01% | −4,185−9.9% | 減碼 |
| Oak Ridge Investments LLC | 37,285 | $477.9 萬 | 0.72% | +32,558+688.8% | 加碼 |
| Great West Life Assurance Co | 36,299 | $465.1 萬 | 0.01% | +3,032+9.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 35,679 | $457.3 萬 | 0.84% | −23,478−39.7% | 減碼 |
| MetLife Investment Management | 34,751 | $445.4 萬 | 0.04% | −772−2.2% | 減碼 |
| Trillium Asset Management, LLC | 33,032 | $423.3 萬 | 0.14% | +1,259+4.0% | 加碼 |