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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 38,356 | $491.0 萬 | 0.00% | +13,493+54.3% | 加碼 |
| Great West Life Assurance Co | 38,299 | $490.2 萬 | 0.01% | +1,110+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,810 | $484.0 萬 | 0.02% | +17,597+87.1% | 加碼 |
| Oak Ridge Investments LLC | 36,316 | $464.8 萬 | 0.59% | −1,276−3.4% | 減碼 |
| Amalgamated Bank | 35,473 | $454.1 萬 | 0.04% | +615+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 34,857 | $446.2 萬 | 0.06% | −3,995−10.3% | 減碼 |
| MetLife Investment Management | 30,712 | $393.1 萬 | 0.03% | −1,352−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 28,893 | $369.8 萬 | 0.09% | −52,362−64.4% | 減碼 |
| SG Americas Securities, LLC | 27,952 | $357.8 萬 | 0.05% | −24,148−46.3% | 減碼 |
| Twinbeech Capital LP | 27,308 | $349.5 萬 | 0.07% | +23,928+707.9% | 加碼 |
| Southeast Asset Advisors Inc. | 27,216 | $348.4 萬 | 0.49% | −959−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 27,178 | $347.9 萬 | 0.03% | +2,427+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,972 | $345.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 25,926 | $331.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Yousif Capital Management, LLC | 25,490 | $326.3 萬 | 0.04% | −1,410−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 25,063 | $320.8 萬 | 0.00% | +13,758+121.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 24,730 | $316.5 萬 | 1.22% | −410−1.6% | 減碼 |
| Evoke Wealth, LLC | 24,642 | $315.4 萬 | 0.11% | −883−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 23,362 | $299.0 萬 | 0.02% | +120+0.5% | 加碼 |
| Royal Bank of Canada | 23,065 | $295.2 萬 | 0.00% | +553+2.5% | 加碼 |
| Comerica Bank | 22,841 | $292.4 萬 | 0.02% | +22,841 | 新進 |
| Public Employees Retirement System of Ohio | 21,665 | $277.3 萬 | 0.01% | −2,401−10.0% | 減碼 |
| HSBC Holdings PLC | 21,418 | $274.0 萬 | 0.00% | +21,418 | 新進 |
| Financial Counselors Inc | 20,884 | $267.3 萬 | 0.05% | −187−0.9% | 減碼 |
| South Dakota Investment Council | 19,619 | $251.1 萬 | 0.06% | +8,300+73.3% | 加碼 |
| AdvisorShares Investments LLC | 19,295 | $247.0 萬 | 0.66% | +1,120+6.2% | 加碼 |
| Timelo Investment Management Inc. | 19,000 | $243.2 萬 | 6.87% | −1,000−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,533 | $237.3 萬 | 0.02% | −9,019−32.7% | 減碼 |
| Fruth Investment Management | 18,400 | $235.5 萬 | 0.70% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 17,872 | $228.8 萬 | 0.21% | +17,872 | 新進 |
| Verition Fund Management LLC | 17,100 | $218.9 萬 | 0.03% | +2,194+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 16,056 | $205.5 萬 | 0.01% | −5,300−24.8% | 減碼 |
| Teton Advisors, Inc. | 16,020 | $205.1 萬 | 0.64% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,710 | $201.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,237 | $195.0 萬 | 0.02% | +912+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $194.6 萬 | 0.04% | −400−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,051 | $192.7 萬 | 0.03% | −374−2.4% | 減碼 |
| King Luther Capital Management Corp | 14,700 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 14,536 | $186.1 萬 | 0.01% | +437+3.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $185.6 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,429 | $184.7 萬 | 0.00% | −187−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 14,400 | $184.3 萬 | 0.02% | +6,000+71.4% | 加碼 |
| Macquarie Group Ltd | 12,967 | $166.0 萬 | 0.00% | +11,864+1,075.6% | 加碼 |
| UBS Group AG | 12,836 | $164.3 萬 | 0.00% | +2,230+21.0% | 加碼 |
| State of Michigan Retirement System | 12,820 | $164.1 萬 | 0.01% | −400−3.0% | 減碼 |
| STRS Ohio | 12,068 | $154.4 萬 | 0.01% | +1,037+9.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,022 | $153.9 萬 | 0.06% | −1,342−10.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,888 | $152.2 萬 | 0.04% | −6−0.1% | 減碼 |
| Pathstone Family Office, LLC | 11,823 | $151.3 萬 | 0.01% | +2,775+30.7% | 加碼 |
| Epoch Investment Partners, Inc. | 11,773 | $150.7 萬 | 0.01% | +1,008+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $140.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,855 | $138.9 萬 | 0.01% | −15,014−58.0% | 減碼 |
| Storebrand Asset Management AS | 9,923 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 9,813 | $125.6 萬 | 0.07% | +9,813 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,716 | $124.4 萬 | 0.01% | +9,137+1,578.1% | 加碼 |
| Teacher Retirement System of Texas | 9,654 | $123.6 萬 | 0.01% | −4,116−29.9% | 減碼 |
| Utah Retirement Systems | 9,141 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,045 | $115.8 萬 | 0.00% | −379−4.0% | 減碼 |
| Aurora Investment Counsel | 8,847 | $113.2 萬 | 0.75% | −61−0.7% | 減碼 |
| Mariner, LLC | 8,743 | $111.9 萬 | 0.00% | −216−2.4% | 減碼 |
| Davis R M Inc | 8,267 | $105.8 萬 | 0.03% | −1,065−11.4% | 減碼 |
| Costello Asset Management, INC | 8,070 | $103.3 萬 | 0.95% | −5−0.1% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,898 | $101.1 萬 | 0.01% | +35+0.4% | 加碼 |
| Inceptionr LLC | 7,882 | $100.9 萬 | 0.57% | +7,882 | 新進 |
| FMR LLC | 7,775 | $99.5 萬 | 0.00% | −209,483−96.4% | 減碼 |
| Duality Advisers, LP | 7,618 | $97.5 萬 | 0.12% | +4,857+175.9% | 加碼 |
| XTX Topco Ltd | 7,609 | $97.4 萬 | 0.17% | +5,077+200.5% | 加碼 |
| Dark Forest Capital Management LP | 7,569 | $96.9 萬 | 0.08% | +7,569 | 新進 |
| CI Private Wealth, LLC | 7,463 | $95.5 萬 | 0.00% | +530+7.6% | 加碼 |
| Voya Investment Management LLC | 7,442 | $95.3 萬 | 0.00% | −7,405−49.9% | 減碼 |
| CWM Advisors, LLC | 7,354 | $94.1 萬 | 0.12% | +802+12.2% | 加碼 |
| Bessemer Group Inc | 7,272 | $93.1 萬 | 0.00% | −481−6.2% | 減碼 |
| Federated Hermes, Inc. | 7,264 | $93.0 萬 | 0.00% | −477−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 6,851 | $87.7 萬 | 0.00% | −144,832−95.5% | 減碼 |
| Xponance, Inc. | 6,425 | $82.2 萬 | 0.01% | −95−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,372 | $81.5 萬 | 0.01% | −260−3.9% | 減碼 |
| Bayesian Capital Management, LP | 6,315 | $80.8 萬 | 0.09% | +4,416+232.5% | 加碼 |
| Pictet Asset Management Holding SA | 6,191 | $79.2 萬 | 0.00% | +6,191 | 新進 |
| Quent Capital, LLC | 6,172 | $79.0 萬 | 0.12% | +35+0.6% | 加碼 |
| TownSquare Capital, LLC | 6,063 | $77.6 萬 | 0.01% | +110+1.8% | 加碼 |
| Engineers Gate Manager LP | 5,987 | $76.6 萬 | 0.03% | +5,987 | 新進 |
| Public Employees Retirement Association of Colorado | 5,974 | $76.5 萬 | 0.00% | −1,200−16.7% | 減碼 |
| JustInvest LLC | 5,904 | $75.6 萬 | 0.02% | −844−12.5% | 減碼 |
| Toronto Dominion Bank | 5,862 | $75.0 萬 | 0.00% | +1,075+22.5% | 加碼 |
| Prudential Financial Inc | 5,814 | $74.4 萬 | 0.00% | +511+9.6% | 加碼 |
| US Bancorp | 5,758 | $73.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Logan Capital Management Inc | 5,753 | $73.6 萬 | 0.04% | +778+15.6% | 加碼 |
| Cardinal Capital Management | 5,604 | $71.7 萬 | 0.15% | +199+3.7% | 加碼 |
| Creative Planning | 5,463 | $69.9 萬 | 0.00% | −134−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,402 | $69.1 萬 | 0.02% | +680+14.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,306 | $67.9 萬 | 0.10% | +1,304+32.6% | 加碼 |
| LPL Financial LLC | 5,183 | $66.3 萬 | 0.00% | +467+9.9% | 加碼 |
| Jefferies Financial Group Inc. | 5,181 | $66.3 萬 | 0.02% | −199−3.7% | 減碼 |
| Ridgewood Investments LLC | 5,106 | $65.4 萬 | 0.43% | −140−2.7% | 減碼 |
| DF Dent & Co Inc | 4,859 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,800 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 4,791 | $61.3 萬 | 0.00% | −193−3.9% | 減碼 |
| Securian Asset Management, Inc | 4,540 | $58.1 萬 | 0.02% | −227−4.8% | 減碼 |
| Merit Financial Group, LLC | 4,514 | $57.8 萬 | 0.02% | −56−1.2% | 減碼 |