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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 183,618 | $2,350 萬 | 0.11% | −69,618−27.5% | 減碼 |
| California Public Employees Retirement System | 189,025 | $2,420 萬 | 0.02% | +6,253+3.4% | 加碼 |
| Citigroup Inc | 197,333 | $2,526 萬 | 0.04% | −33,721−14.6% | 減碼 |
| Principal Financial Group Inc | 197,715 | $2,531 萬 | 0.02% | −3,217−1.6% | 減碼 |
| Fernbridge Capital Management LP | 198,839 | $2,545 萬 | 2.46% | +96,211+93.7% | 加碼 |
| Clark Capital Management Group, Inc. | 213,728 | $2,736 萬 | 0.27% | −37,446−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 220,232 | $2,819 萬 | 0.02% | +178,393+426.4% | 加碼 |
| Deutsche Bank AG | 238,627 | $3,054 萬 | 0.02% | −2,890−1.2% | 減碼 |
| HighTower Advisors, LLC | 242,397 | $3,104 萬 | 0.06% | +6,548+2.8% | 加碼 |
| Portman Square Capital LLP | 242,743 | $3,107 萬 | 4.28% | −38,564−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,909 | $3,327 萬 | 0.06% | +104,645+67.4% | 加碼 |
| Credential Qtrade Securities Inc. | 263,581 | $3,374 萬 | 2.24% | +63,333+31.6% | 加碼 |
| Thrivent Financial for Lutherans | 265,771 | $3,402 萬 | 0.08% | +3,166+1.2% | 加碼 |
| Lazard Asset Management LLC | 275,932 | $3,532 萬 | 0.05% | −68,401−19.9% | 減碼 |
| Ameriprise Financial Inc | 276,730 | $3,542 萬 | 0.01% | −99,051−26.4% | 減碼 |
| StonePine Asset Management Inc. | 276,843 | $3,544 萬 | 0.51% | +99,023+55.7% | 加碼 |
| Ariel Investments, LLC | 294,043 | $3,764 萬 | 0.40% | +3,625+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 322,418 | $4,127 萬 | 0.01% | +4,363+1.4% | 加碼 |
| Citadel Advisors LLC | 338,831 | $4,337 萬 | 0.05% | +256,823+313.2% | 加碼 |
| American Century Companies Inc | 338,895 | $4,338 萬 | 0.03% | +36,134+11.9% | 加碼 |
| Northern Trust Corp | 394,081 | $5,044 萬 | 0.01% | −4,346−1.1% | 減碼 |
| Bank of New York Mellon Corp | 445,097 | $5,697 萬 | 0.01% | −15,332−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 475,008 | $6,080 萬 | 0.74% | +220,313+86.5% | 加碼 |
| Boston Partners | 489,130 | $6,257 萬 | 0.09% | +134,978+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 604,342 | $7,736 萬 | 0.03% | +9,068+1.5% | 加碼 |
| Bank of Montreal | 683,925 | $9,479 萬 | 0.06% | +107,180+18.6% | 加碼 |
| Geode Capital Management, LLC | 842,914 | $1.08 億 | 0.01% | +17,439+2.1% | 加碼 |
| Sarasin & Partners LLP | 927,252 | $1.19 億 | 1.48% | +62,747+7.3% | 加碼 |
| Morgan Stanley | 1,106,770 | $1.42 億 | 0.01% | +123,393+12.5% | 加碼 |
| Bank of America Corp | 1,226,095 | $1.57 億 | 0.02% | +108,996+9.8% | 加碼 |
| Fiera Capital Corp | 1,318,553 | $1.69 億 | 0.54% | −20,719−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,451,380 | $1.86 億 | 0.03% | −163,960−10.2% | 減碼 |
| State Street Corp | 1,461,498 | $1.87 億 | 0.01% | +10,188+0.7% | 加碼 |
| Nordea Investment Management AB | 1,497,617 | $1.92 億 | 0.27% | −22,801−1.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,509,015 | $1.93 億 | 5.52% | +213,693+16.5% | 加碼 |
| Alliancebernstein L.P. | 1,674,433 | $2.14 億 | 0.09% | +519,422+45.0% | 加碼 |
| EdgePoint Investment Group Inc. | 2,090,512 | $2.68 億 | 2.56% | +91,421+4.6% | 加碼 |
| JPMorgan Chase & Co | 2,254,696 | $2.89 億 | 0.03% | −626,566−21.7% | 減碼 |
| Victory Capital Management Inc | 2,702,690 | $3.46 億 | 0.40% | −21,537−0.8% | 減碼 |
| Wellington Management Group LLP | 4,220,171 | $5.40 億 | 0.11% | +981,562+30.3% | 加碼 |
| BlackRock Inc. | 4,473,806 | $5.73 億 | 0.02% | +31,878+0.7% | 加碼 |
| Select Equity Group, L.P. | 4,637,711 | $5.94 億 | 2.45% | −661,150−12.5% | 減碼 |
| Vanguard Group Inc | 5,074,510 | $6.50 億 | 0.02% | +8,984+0.2% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,055−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,098−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,223−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −63,839−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,370−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,999−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,712−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,778−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,864−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,603−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,047−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −8,179−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,694−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,835−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,401−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Thomas White International Ltd | – | – | – | – | 本季未申報 |