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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 12,967 | $166.0 萬 | 0.00% | +11,864+1,075.6% | 加碼 |
| Virginia Retirement Systems Et Al | 14,400 | $184.3 萬 | 0.02% | +6,000+71.4% | 加碼 |
| Russell Investments Group, Ltd. | 14,429 | $184.7 萬 | 0.00% | −187−1.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $185.6 萬 | 0.10% | 00.0% | 不變 |
| KBC Group NV | 14,536 | $186.1 萬 | 0.01% | +437+3.1% | 加碼 |
| King Luther Capital Management Corp | 14,700 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,051 | $192.7 萬 | 0.03% | −374−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $194.6 萬 | 0.04% | −400−2.6% | 減碼 |
| Arizona State Retirement System | 15,237 | $195.0 萬 | 0.02% | +912+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,710 | $201.1 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 16,020 | $205.1 萬 | 0.64% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,056 | $205.5 萬 | 0.01% | −5,300−24.8% | 減碼 |
| Verition Fund Management LLC | 17,100 | $218.9 萬 | 0.03% | +2,194+14.7% | 加碼 |
| Portolan Capital Management, LLC | 17,872 | $228.8 萬 | 0.21% | +17,872 | 新進 |
| Fruth Investment Management | 18,400 | $235.5 萬 | 0.70% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,533 | $237.3 萬 | 0.02% | −9,019−32.7% | 減碼 |
| Timelo Investment Management Inc. | 19,000 | $243.2 萬 | 6.87% | −1,000−5.0% | 減碼 |
| AdvisorShares Investments LLC | 19,295 | $247.0 萬 | 0.66% | +1,120+6.2% | 加碼 |
| South Dakota Investment Council | 19,619 | $251.1 萬 | 0.06% | +8,300+73.3% | 加碼 |
| Financial Counselors Inc | 20,884 | $267.3 萬 | 0.05% | −187−0.9% | 減碼 |
| HSBC Holdings PLC | 21,418 | $274.0 萬 | 0.00% | +21,418 | 新進 |
| Public Employees Retirement System of Ohio | 21,665 | $277.3 萬 | 0.01% | −2,401−10.0% | 減碼 |
| Comerica Bank | 22,841 | $292.4 萬 | 0.02% | +22,841 | 新進 |
| Royal Bank of Canada | 23,065 | $295.2 萬 | 0.00% | +553+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 23,362 | $299.0 萬 | 0.02% | +120+0.5% | 加碼 |
| Evoke Wealth, LLC | 24,642 | $315.4 萬 | 0.11% | −883−3.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 24,730 | $316.5 萬 | 1.22% | −410−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,063 | $320.8 萬 | 0.00% | +13,758+121.7% | 加碼 |
| Yousif Capital Management, LLC | 25,490 | $326.3 萬 | 0.04% | −1,410−5.2% | 減碼 |
| Wells Fargo & Company | 25,926 | $331.8 萬 | 0.00% | −18−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,972 | $345.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 27,178 | $347.9 萬 | 0.03% | +2,427+9.8% | 加碼 |
| Southeast Asset Advisors Inc. | 27,216 | $348.4 萬 | 0.49% | −959−3.4% | 減碼 |
| Twinbeech Capital LP | 27,308 | $349.5 萬 | 0.07% | +23,928+707.9% | 加碼 |
| SG Americas Securities, LLC | 27,952 | $357.8 萬 | 0.05% | −24,148−46.3% | 減碼 |
| Kennedy Capital Management, Inc. | 28,893 | $369.8 萬 | 0.09% | −52,362−64.4% | 減碼 |
| MetLife Investment Management | 30,712 | $393.1 萬 | 0.03% | −1,352−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 34,857 | $446.2 萬 | 0.06% | −3,995−10.3% | 減碼 |
| Amalgamated Bank | 35,473 | $454.1 萬 | 0.04% | +615+1.8% | 加碼 |
| Oak Ridge Investments LLC | 36,316 | $464.8 萬 | 0.59% | −1,276−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,810 | $484.0 萬 | 0.02% | +17,597+87.1% | 加碼 |
| Great West Life Assurance Co | 38,299 | $490.2 萬 | 0.01% | +1,110+3.0% | 加碼 |
| Envestnet Asset Management Inc | 38,356 | $491.0 萬 | 0.00% | +13,493+54.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,886 | $497.7 萬 | 0.02% | +15,113+63.6% | 加碼 |
| Stone Run Capital, LLC | 42,244 | $540.7 萬 | 2.65% | +8,640+25.7% | 加碼 |
| Janus Henderson Group PLC | 43,105 | $551.9 萬 | 0.00% | +19,704+84.2% | 加碼 |
| Fred Alger Management, LLC | 44,535 | $570.0 萬 | 0.03% | +44,535 | 新進 |
| Texas Permanent School Fund | 45,524 | $582.7 萬 | 0.06% | −1,595−3.4% | 減碼 |
| Holocene Advisors, LP | 45,614 | $583.9 萬 | 0.03% | +38,143+510.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,177 | $591.1 萬 | 0.01% | −9,610−17.2% | 減碼 |
| SEI Investments Co | 48,424 | $619.8 萬 | 0.01% | +9,230+23.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 49,154 | $629.2 萬 | 0.83% | +586+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,435 | $632.8 萬 | 0.01% | −80.0% | 減碼 |
| Trillium Asset Management, LLC | 49,494 | $633.5 萬 | 0.19% | +6,843+16.0% | 加碼 |
| Gabelli Funds LLC | 50,000 | $640.0 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 53,318 | $682.5 萬 | 0.02% | −300−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 53,676 | $687.1 萬 | 0.01% | +53,676 | 新進 |
| State of Wisconsin Investment Board | 55,170 | $706.2 萬 | 0.02% | −57,904−51.2% | 減碼 |
| Polar Asset Management Partners Inc. | 55,800 | $714.2 萬 | 0.17% | −130,100−70.0% | 減碼 |
| Addenda Capital Inc. | 56,187 | $719.2 萬 | 0.31% | +6,915+14.0% | 加碼 |
| Hudson Bay Capital Management LP | 56,712 | $725.9 萬 | 0.07% | +12,589+28.5% | 加碼 |
| Franklin Resources Inc | 56,874 | $728.0 萬 | 0.00% | −8,346−12.8% | 減碼 |
| New York State Common Retirement Fund | 57,602 | $737.3 萬 | 0.01% | −6,335−9.9% | 減碼 |
| Man Group plc | – | $745.7 萬 | 0.02% | – | – |
| HBK Investments L P | 58,300 | $746.2 萬 | 0.17% | +58,300 | 新進 |
| California State Teachers Retirement System | 59,380 | $760.1 萬 | 0.01% | −3,556−5.7% | 減碼 |
| Cardinal Capital Management LLC | 61,364 | $785.5 萬 | 0.34% | +61,364 | 新進 |
| Credit Suisse AG | 61,994 | $793.5 萬 | 0.01% | +3,192+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 62,753 | $803.2 萬 | 0.02% | −64,721−50.8% | 減碼 |
| Goldman Sachs Group Inc | 63,057 | $807.1 萬 | 0.00% | +13,149+26.3% | 加碼 |
| Vident Advisory, LLC | 64,177 | $821.5 萬 | 0.25% | +64,177 | 新進 |
| Retirement Systems of Alabama | 66,929 | $856.7 萬 | 0.04% | −2,035−3.0% | 減碼 |
| Burney Co | 70,144 | $897.8 萬 | 0.42% | −979−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 72,000 | $921.6 萬 | 0.02% | −122,000−62.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 72,621 | $929.5 萬 | 1.95% | −45,719−38.6% | 減碼 |
| American International Group, Inc. | 75,519 | $966.6 萬 | 0.06% | −5,195−6.4% | 減碼 |
| Balyasny Asset Management LLC | 76,256 | $976.1 萬 | 0.03% | −333,926−81.4% | 減碼 |
| Norges Bank | 76,322 | $976.9 萬 | 0.00% | +11,568+17.9% | 加碼 |
| National Bank of Canada | 78,036 | $985.5 萬 | 0.02% | +48,275+162.2% | 加碼 |
| AQR Capital Management LLC | 80,922 | $1,036 萬 | 0.02% | +24,830+44.3% | 加碼 |
| Legal & General Group Plc | 81,369 | $1,042 萬 | 0.00% | +1,106+1.4% | 加碼 |
| Barclays PLC | 82,518 | $1,056 萬 | 0.01% | −8,391−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 89,969 | $1,152 萬 | 0.01% | +3,781+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,311 | $1,233 萬 | 0.03% | +25,080+35.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 100,420 | $1,285 萬 | 0.78% | −8,385−7.7% | 減碼 |
| First Trust Advisors LP | 105,098 | $1,345 萬 | 0.02% | +7,987+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 110,423 | $1,413 萬 | 0.00% | +1,132+1.0% | 加碼 |
| Jane Street Group, LLC | 111,314 | $1,425 萬 | 0.02% | −41,620−27.2% | 減碼 |
| Swiss National Bank | 117,600 | $1,505 萬 | 0.01% | +6,600+5.9% | 加碼 |
| Bank of Nova Scotia | 121,196 | $1,551 萬 | 0.04% | +119,778+8,447.0% | 加碼 |
| Great Lakes Advisors, LLC | 121,505 | $1,555 萬 | 0.14% | −1,227−1.0% | 減碼 |
| Invesco Ltd. | 135,308 | $1,732 萬 | 0.00% | +23,756+21.3% | 加碼 |
| Amundi | 146,441 | $1,754 萬 | 0.01% | +146,393+304,985.4% | 加碼 |
| Millennium Management LLC | 148,816 | $1,905 萬 | 0.02% | +61,922+71.3% | 加碼 |
| Boston Trust Walden Corp | 149,279 | $1,911 萬 | 0.16% | +398+0.3% | 加碼 |
| Loomis Sayles & Co L P | 151,155 | $1,935 萬 | 0.03% | +1,838+1.2% | 加碼 |
| Rhumbline Advisers | 158,260 | $2,026 萬 | 0.02% | −1,776−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 164,120 | $2,101 萬 | 0.07% | +11,527+7.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 173,082 | $2,216 萬 | 0.02% | +45,989+36.2% | 加碼 |
| Squarepoint Ops LLC | 176,820 | $2,263 萬 | 0.11% | +75,660+74.8% | 加碼 |