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 3 季 13F 持有人
MIDDLEBY Corp 在 2023/9/30 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
- 343
- 較 2023 年第 2 季 −9 家
- 持有股數
- 5,284 萬
- 較 2023 年第 2 季 +65.6 萬 (+1.3%)
- 總市值
- $67.8 億
- 較 2023 年第 2 季 −$9.37 億 (−12.1%)
- 新進機構
- 40
- 另有 111 家加碼
- 清倉機構
- 49
- 另有 122 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,074,510 | $6.50 億 | 0.02% | +8,984+0.2% | 加碼 |
| Select Equity Group, L.P. | 4,637,711 | $5.94 億 | 2.45% | −661,150−12.5% | 減碼 |
| BlackRock Inc. | 4,473,806 | $5.73 億 | 0.02% | +31,878+0.7% | 加碼 |
| Wellington Management Group LLP | 4,220,171 | $5.40 億 | 0.11% | +981,562+30.3% | 加碼 |
| Victory Capital Management Inc | 2,702,690 | $3.46 億 | 0.40% | −21,537−0.8% | 減碼 |
| JPMorgan Chase & Co | 2,254,696 | $2.89 億 | 0.03% | −626,566−21.7% | 減碼 |
| EdgePoint Investment Group Inc. | 2,090,512 | $2.68 億 | 2.56% | +91,421+4.6% | 加碼 |
| Alliancebernstein L.P. | 1,674,433 | $2.14 億 | 0.09% | +519,422+45.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,509,015 | $1.93 億 | 5.52% | +213,693+16.5% | 加碼 |
| Nordea Investment Management AB | 1,497,617 | $1.92 億 | 0.27% | −22,801−1.5% | 減碼 |
| State Street Corp | 1,461,498 | $1.87 億 | 0.01% | +10,188+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,451,380 | $1.86 億 | 0.03% | −163,960−10.2% | 減碼 |
| Fiera Capital Corp | 1,318,553 | $1.69 億 | 0.54% | −20,719−1.5% | 減碼 |
| Bank of America Corp | 1,226,095 | $1.57 億 | 0.02% | +108,996+9.8% | 加碼 |
| Morgan Stanley | 1,106,770 | $1.42 億 | 0.01% | +123,393+12.5% | 加碼 |
| Sarasin & Partners LLP | 927,252 | $1.19 億 | 1.48% | +62,747+7.3% | 加碼 |
| Geode Capital Management, LLC | 842,914 | $1.08 億 | 0.01% | +17,439+2.1% | 加碼 |
| Bank of Montreal | 683,925 | $9,479 萬 | 0.06% | +107,180+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 604,342 | $7,736 萬 | 0.03% | +9,068+1.5% | 加碼 |
| Boston Partners | 489,130 | $6,257 萬 | 0.09% | +134,978+38.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 475,008 | $6,080 萬 | 0.74% | +220,313+86.5% | 加碼 |
| Bank of New York Mellon Corp | 445,097 | $5,697 萬 | 0.01% | −15,332−3.3% | 減碼 |
| Northern Trust Corp | 394,081 | $5,044 萬 | 0.01% | −4,346−1.1% | 減碼 |
| American Century Companies Inc | 338,895 | $4,338 萬 | 0.03% | +36,134+11.9% | 加碼 |
| Citadel Advisors LLC | 338,831 | $4,337 萬 | 0.05% | +256,823+313.2% | 加碼 |
| Charles Schwab Investment Management Inc | 322,418 | $4,127 萬 | 0.01% | +4,363+1.4% | 加碼 |
| Ariel Investments, LLC | 294,043 | $3,764 萬 | 0.40% | +3,625+1.2% | 加碼 |
| StonePine Asset Management Inc. | 276,843 | $3,544 萬 | 0.51% | +99,023+55.7% | 加碼 |
| Ameriprise Financial Inc | 276,730 | $3,542 萬 | 0.01% | −99,051−26.4% | 減碼 |
| Lazard Asset Management LLC | 275,932 | $3,532 萬 | 0.05% | −68,401−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 265,771 | $3,402 萬 | 0.08% | +3,166+1.2% | 加碼 |
| Credential Qtrade Securities Inc. | 263,581 | $3,374 萬 | 2.24% | +63,333+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,909 | $3,327 萬 | 0.06% | +104,645+67.4% | 加碼 |
| Portman Square Capital LLP | 242,743 | $3,107 萬 | 4.28% | −38,564−13.7% | 減碼 |
| HighTower Advisors, LLC | 242,397 | $3,104 萬 | 0.06% | +6,548+2.8% | 加碼 |
| Deutsche Bank AG | 238,627 | $3,054 萬 | 0.02% | −2,890−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 220,232 | $2,819 萬 | 0.02% | +178,393+426.4% | 加碼 |
| Clark Capital Management Group, Inc. | 213,728 | $2,736 萬 | 0.27% | −37,446−14.9% | 減碼 |
| Fernbridge Capital Management LP | 198,839 | $2,545 萬 | 2.46% | +96,211+93.7% | 加碼 |
| Principal Financial Group Inc | 197,715 | $2,531 萬 | 0.02% | −3,217−1.6% | 減碼 |
| Citigroup Inc | 197,333 | $2,526 萬 | 0.04% | −33,721−14.6% | 減碼 |
| California Public Employees Retirement System | 189,025 | $2,420 萬 | 0.02% | +6,253+3.4% | 加碼 |
| Impax Asset Management Group plc | 183,618 | $2,350 萬 | 0.11% | −69,618−27.5% | 減碼 |
| Squarepoint Ops LLC | 176,820 | $2,263 萬 | 0.11% | +75,660+74.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 173,082 | $2,216 萬 | 0.02% | +45,989+36.2% | 加碼 |
| Point72 Asset Management, L.P. | 164,120 | $2,101 萬 | 0.07% | +11,527+7.6% | 加碼 |
| Rhumbline Advisers | 158,260 | $2,026 萬 | 0.02% | −1,776−1.1% | 減碼 |
| Loomis Sayles & Co L P | 151,155 | $1,935 萬 | 0.03% | +1,838+1.2% | 加碼 |
| Boston Trust Walden Corp | 149,279 | $1,911 萬 | 0.16% | +398+0.3% | 加碼 |
| Millennium Management LLC | 148,816 | $1,905 萬 | 0.02% | +61,922+71.3% | 加碼 |
| Amundi | 146,441 | $1,754 萬 | 0.01% | +146,393+304,985.4% | 加碼 |
| Invesco Ltd. | 135,308 | $1,732 萬 | 0.00% | +23,756+21.3% | 加碼 |
| Great Lakes Advisors, LLC | 121,505 | $1,555 萬 | 0.14% | −1,227−1.0% | 減碼 |
| Bank of Nova Scotia | 121,196 | $1,551 萬 | 0.04% | +119,778+8,447.0% | 加碼 |
| Swiss National Bank | 117,600 | $1,505 萬 | 0.01% | +6,600+5.9% | 加碼 |
| Jane Street Group, LLC | 111,314 | $1,425 萬 | 0.02% | −41,620−27.2% | 減碼 |
| Nuveen Asset Management, LLC | 110,423 | $1,413 萬 | 0.00% | +1,132+1.0% | 加碼 |
| First Trust Advisors LP | 105,098 | $1,345 萬 | 0.02% | +7,987+8.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 100,420 | $1,285 萬 | 0.78% | −8,385−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,311 | $1,233 萬 | 0.03% | +25,080+35.2% | 加碼 |
| UBS Asset Management Americas Inc | 89,969 | $1,152 萬 | 0.01% | +3,781+4.4% | 加碼 |
| Barclays PLC | 82,518 | $1,056 萬 | 0.01% | −8,391−9.2% | 減碼 |
| Legal & General Group Plc | 81,369 | $1,042 萬 | 0.00% | +1,106+1.4% | 加碼 |
| AQR Capital Management LLC | 80,922 | $1,036 萬 | 0.02% | +24,830+44.3% | 加碼 |
| National Bank of Canada | 78,036 | $985.5 萬 | 0.02% | +48,275+162.2% | 加碼 |
| Norges Bank | 76,322 | $976.9 萬 | 0.00% | +11,568+17.9% | 加碼 |
| Balyasny Asset Management LLC | 76,256 | $976.1 萬 | 0.03% | −333,926−81.4% | 減碼 |
| American International Group, Inc. | 75,519 | $966.6 萬 | 0.06% | −5,195−6.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 72,621 | $929.5 萬 | 1.95% | −45,719−38.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 72,000 | $921.6 萬 | 0.02% | −122,000−62.9% | 減碼 |
| Burney Co | 70,144 | $897.8 萬 | 0.42% | −979−1.4% | 減碼 |
| Retirement Systems of Alabama | 66,929 | $856.7 萬 | 0.04% | −2,035−3.0% | 減碼 |
| Vident Advisory, LLC | 64,177 | $821.5 萬 | 0.25% | +64,177 | 新進 |
| Goldman Sachs Group Inc | 63,057 | $807.1 萬 | 0.00% | +13,149+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 62,753 | $803.2 萬 | 0.02% | −64,721−50.8% | 減碼 |
| Credit Suisse AG | 61,994 | $793.5 萬 | 0.01% | +3,192+5.4% | 加碼 |
| Cardinal Capital Management LLC | 61,364 | $785.5 萬 | 0.34% | +61,364 | 新進 |
| California State Teachers Retirement System | 59,380 | $760.1 萬 | 0.01% | −3,556−5.7% | 減碼 |
| HBK Investments L P | 58,300 | $746.2 萬 | 0.17% | +58,300 | 新進 |
| Man Group plc | – | $745.7 萬 | 0.02% | – | – |
| New York State Common Retirement Fund | 57,602 | $737.3 萬 | 0.01% | −6,335−9.9% | 減碼 |
| Franklin Resources Inc | 56,874 | $728.0 萬 | 0.00% | −8,346−12.8% | 減碼 |
| Hudson Bay Capital Management LP | 56,712 | $725.9 萬 | 0.07% | +12,589+28.5% | 加碼 |
| Addenda Capital Inc. | 56,187 | $719.2 萬 | 0.31% | +6,915+14.0% | 加碼 |
| Polar Asset Management Partners Inc. | 55,800 | $714.2 萬 | 0.17% | −130,100−70.0% | 減碼 |
| State of Wisconsin Investment Board | 55,170 | $706.2 萬 | 0.02% | −57,904−51.2% | 減碼 |
| Canada Pension Plan Investment Board | 53,676 | $687.1 萬 | 0.01% | +53,676 | 新進 |
| New York State Teachers Retirement System | 53,318 | $682.5 萬 | 0.02% | −300−0.6% | 減碼 |
| Gabelli Funds LLC | 50,000 | $640.0 萬 | 0.05% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 49,494 | $633.5 萬 | 0.19% | +6,843+16.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,435 | $632.8 萬 | 0.01% | −80.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 49,154 | $629.2 萬 | 0.83% | +586+1.2% | 加碼 |
| SEI Investments Co | 48,424 | $619.8 萬 | 0.01% | +9,230+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,177 | $591.1 萬 | 0.01% | −9,610−17.2% | 減碼 |
| Holocene Advisors, LP | 45,614 | $583.9 萬 | 0.03% | +38,143+510.5% | 加碼 |
| Texas Permanent School Fund | 45,524 | $582.7 萬 | 0.06% | −1,595−3.4% | 減碼 |
| Fred Alger Management, LLC | 44,535 | $570.0 萬 | 0.03% | +44,535 | 新進 |
| Janus Henderson Group PLC | 43,105 | $551.9 萬 | 0.00% | +19,704+84.2% | 加碼 |
| Stone Run Capital, LLC | 42,244 | $540.7 萬 | 2.65% | +8,640+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,886 | $497.7 萬 | 0.02% | +15,113+63.6% | 加碼 |