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。
2023 年第 2 季 13F 持有人
MIDDLEBY Corp 在 2023/6/30 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
- 354
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,219 萬
- 較 2023 年第 1 季 −12.4 萬 (−0.2%)
- 總市值
- $77.1 億
- 較 2023 年第 1 季 +$4,262 萬 (+0.6%)
- 新進機構
- 36
- 另有 111 家加碼
- 清倉機構
- 33
- 另有 135 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,000 | $162.6 萬 | 0.07% | +1,200+12.2% | 加碼 |
| STRS Ohio | 11,031 | $163.0 萬 | 0.01% | +220+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,305 | $167.1 萬 | 0.00% | +967+9.4% | 加碼 |
| South Dakota Investment Council | 11,319 | $167.3 萬 | 0.03% | −81−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,894 | $175.8 萬 | 0.05% | −61−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,711 | $187.9 萬 | 0.20% | +12,711 | 新進 |
| State of Michigan Retirement System | 13,220 | $195.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,364 | $197.6 萬 | 0.07% | −354−2.6% | 減碼 |
| Teacher Retirement System of Texas | 13,770 | $203.6 萬 | 0.01% | +670+5.1% | 加碼 |
| Ci Investments Inc. | 13,920 | $205.8 萬 | 0.01% | −4,075−22.6% | 減碼 |
| KBC Group NV | 14,099 | $208.4 萬 | 0.01% | −7,389−34.4% | 減碼 |
| Arizona State Retirement System | 14,325 | $211.8 萬 | 0.02% | −507−3.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $214.3 萬 | 0.11% | 00.0% | 不變 |
| Boston Family Office LLC | 14,616 | $216.0 萬 | 0.17% | −952−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 14,616 | $216.1 萬 | 0.00% | +17+0.1% | 加碼 |
| King Luther Capital Management Corp | 14,700 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,847 | $219.5 萬 | 0.00% | −532−3.5% | 減碼 |
| Verition Fund Management LLC | 14,906 | $220.4 萬 | 0.03% | −55,704−78.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,425 | $228.0 萬 | 0.03% | −300−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $230.6 萬 | 0.05% | +1,300+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,710 | $232.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 16,020 | $236.8 萬 | 0.66% | −200−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,603 | $245.4 萬 | 0.44% | +14,148+576.3% | 加碼 |
| Edgestream Partners, L.P. | 16,864 | $249.3 萬 | 0.23% | +16,864 | 新進 |
| Public Sector Pension Investment Board | 17,000 | $251.3 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 18,175 | $268.7 萬 | 0.77% | +4,480+32.7% | 加碼 |
| Fruth Investment Management | 18,400 | $272.0 萬 | 0.77% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,778 | $292.4 萬 | 0.03% | +14,378+266.3% | 加碼 |
| Timelo Investment Management Inc. | 20,000 | $295.7 萬 | 6.44% | −7,000−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,213 | $298.8 萬 | 0.01% | +5,883+41.1% | 加碼 |
| Financial Counselors Inc | 21,071 | $311.5 萬 | 0.06% | +361+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,356 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 22,512 | $332.8 萬 | 0.00% | −22,277−49.7% | 減碼 |
| Treasurer of the State of North Carolina | 23,242 | $343.6 萬 | 0.02% | −130−0.6% | 減碼 |
| Janus Henderson Group PLC | 23,401 | $345.9 萬 | 0.00% | −43−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,773 | $351.4 萬 | 0.02% | +711+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 24,066 | $355.8 萬 | 0.01% | −2,518−9.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 24,751 | $365.9 萬 | 0.03% | +24,751 | 新進 |
| Envestnet Asset Management Inc | 24,863 | $367.5 萬 | 0.00% | +3,323+15.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 25,140 | $371.6 萬 | 1.40% | −385−1.5% | 減碼 |
| Evoke Wealth, LLC | 25,525 | $377.3 萬 | 0.13% | +1,286+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,869 | $382.4 萬 | 0.03% | +1,599+6.6% | 加碼 |
| Wells Fargo & Company | 25,944 | $383.5 萬 | 0.00% | +2,857+12.4% | 加碼 |
| Yousif Capital Management, LLC | 26,900 | $397.7 萬 | 0.05% | −1,114−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,972 | $398.7 萬 | 0.01% | −989−3.5% | 減碼 |
| HRT Financial LP | 27,312 | $403.7 萬 | 0.04% | +27,312 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,552 | $407.3 萬 | 0.04% | +886+3.3% | 加碼 |
| Southeast Asset Advisors Inc. | 28,175 | $416.5 萬 | 0.59% | +1,316+4.9% | 加碼 |
| National Bank of Canada | 29,761 | $439.7 萬 | 0.01% | +9,061+43.8% | 加碼 |
| MetLife Investment Management | 32,064 | $474.0 萬 | 0.03% | −1,117−3.4% | 減碼 |
| Stone Run Capital, LLC | 33,604 | $496.8 萬 | 2.21% | +10,475+45.3% | 加碼 |
| Amalgamated Bank | 34,858 | $515.3 萬 | 0.04% | −2,584−6.9% | 減碼 |
| Great West Life Assurance Co | 37,189 | $550.7 萬 | 0.01% | −4,818−11.5% | 減碼 |
| Oak Ridge Investments LLC | 37,592 | $555.7 萬 | 0.69% | +2,227+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 38,852 | $574.3 萬 | 0.07% | −4,503−10.4% | 減碼 |
| SEI Investments Co | 39,194 | $579.4 萬 | 0.01% | +1,370+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,839 | $618.5 萬 | 0.00% | −1,630−3.7% | 減碼 |
| Trillium Asset Management, LLC | 42,651 | $630.5 萬 | 0.18% | +10,047+30.8% | 加碼 |
| Hudson Bay Capital Management LP | 44,123 | $652.3 萬 | 0.07% | −56,877−56.3% | 減碼 |
| Texas Permanent School Fund | 47,119 | $696.6 萬 | 0.06% | −1,204−2.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,568 | $718.0 萬 | 0.94% | +230+0.5% | 加碼 |
| Addenda Capital Inc. | 49,272 | $728.4 萬 | 0.31% | −10,066−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,443 | $730.9 萬 | 0.01% | −126−0.3% | 減碼 |
| Goldman Sachs Group Inc | 49,908 | $737.8 萬 | 0.00% | −6,975−12.3% | 減碼 |
| Gabelli Funds LLC | 50,000 | $739.1 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,100 | $770.2 萬 | 0.07% | +23,574+82.6% | 加碼 |
| Vident Investment Advisory, LLC | 52,712 | $779.2 萬 | 0.27% | +574+1.1% | 加碼 |
| New York State Teachers Retirement System | 53,618 | $792.6 萬 | 0.02% | −200−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,787 | $824.7 萬 | 0.02% | −697−1.2% | 減碼 |
| AQR Capital Management LLC | 56,092 | $829.2 萬 | 0.02% | +23,009+69.5% | 加碼 |
| Two Sigma Advisers, LP | 57,999 | $857.4 萬 | 0.02% | +24,999+75.8% | 加碼 |
| Credit Suisse AG | 58,802 | $869.3 萬 | 0.01% | +5,782+10.9% | 加碼 |
| Renaissance Technologies LLC | 62,370 | $922.0 萬 | 0.01% | +62,370 | 新進 |
| California State Teachers Retirement System | 62,936 | $930.4 萬 | 0.01% | −2,257−3.5% | 減碼 |
| Canoe Financial LP | 63,839 | $944.1 萬 | 0.20% | +7,568+13.4% | 加碼 |
| New York State Common Retirement Fund | 63,937 | $945.2 萬 | 0.01% | −1,960−3.0% | 減碼 |
| Norges Bank | 64,754 | $957.3 萬 | 0.00% | −5,636−8.0% | 減碼 |
| Franklin Resources Inc | 65,220 | $964.1 萬 | 0.00% | −2,335−3.5% | 減碼 |
| Marshall Wace, LLP | 65,223 | $964.2 萬 | 0.02% | +38,323+142.5% | 加碼 |
| Retirement Systems of Alabama | 68,964 | $1,019 萬 | 0.05% | −1,442−2.0% | 減碼 |
| Burney Co | 71,123 | $1,051 萬 | 0.48% | −19,718−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,231 | $1,053 萬 | 0.02% | +7,655+12.0% | 加碼 |
| Man Group plc | 77,568 | $1,147 萬 | 0.04% | – | – |
| Legal & General Group Plc | 80,263 | $1,187 萬 | 0.00% | −2,356−2.9% | 減碼 |
| American International Group, Inc. | 80,714 | $1,193 萬 | 0.07% | −2,442−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 81,255 | $1,201 萬 | 0.28% | +39,854+96.3% | 加碼 |
| Citadel Advisors LLC | 82,008 | $1,212 萬 | 0.01% | −525,631−86.5% | 減碼 |
| UBS Asset Management Americas Inc | 86,188 | $1,264 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 86,894 | $1,285 萬 | 0.01% | −52,264−37.6% | 減碼 |
| Barclays PLC | 90,909 | $1,344 萬 | 0.01% | +30,994+51.7% | 加碼 |
| First Trust Advisors LP | 97,111 | $1,436 萬 | 0.02% | +53,210+121.2% | 加碼 |
| Squarepoint Ops LLC | 101,160 | $1,495 萬 | 0.08% | +75,914+300.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,098 | $1,509 萬 | 0.17% | +87,608+604.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 118,340 | $1,510 萬 | 3.02% | +63,538+115.9% | 加碼 |
| Fernbridge Capital Management LP | 102,628 | $1,517 萬 | 1.50% | +102,628 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 108,805 | $1,608 萬 | 0.92% | −250−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 109,291 | $1,616 萬 | 0.01% | −4,224−3.7% | 減碼 |
| Swiss National Bank | 111,000 | $1,641 萬 | 0.01% | +500+0.5% | 加碼 |
| Invesco Ltd. | 111,552 | $1,649 萬 | 0.00% | −4,648−4.0% | 減碼 |
| State of Wisconsin Investment Board | 113,074 | $1,672 萬 | 0.05% | +15,054+15.4% | 加碼 |