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 4 季 13F 持有人
MIDDLEBY Corp 在 2023/12/31 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
- 347
- 較 2023 年第 3 季 +7 家
- 持有股數
- 5,302 萬
- 較 2023 年第 3 季 +20.5 萬 (+0.4%)
- 總市值
- $78.1 億
- 較 2023 年第 3 季 +$10.3 億 (+15.2%)
- 新進機構
- 52
- 另有 112 家加碼
- 清倉機構
- 45
- 另有 120 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 11,700 | $172.2 萬 | 0.04% | +8,800+303.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,828 | $174.1 萬 | 0.01% | +973+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,835 | $174.2 萬 | 0.06% | −187−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,925 | $175.5 萬 | 0.05% | +37+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,127 | $178.5 萬 | 0.02% | +2,411+24.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,356 | $181.8 萬 | 0.01% | −3,700−23.0% | 減碼 |
| State of Michigan Retirement System | 12,820 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,954 | $190.6 萬 | 0.00% | −1,475−10.2% | 減碼 |
| Guggenheim Capital LLC | 14,303 | $210.5 萬 | 0.02% | +14,303 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,500 | $213.4 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,677 | $216.0 萬 | 0.01% | +14,677 | 新進 |
| King Luther Capital Management Corp | 14,700 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 14,820 | $218.1 萬 | 0.71% | −1,200−7.5% | 減碼 |
| Arizona State Retirement System | 14,985 | $220.5 萬 | 0.02% | −252−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $222.2 萬 | 0.05% | −100−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,151 | $223.0 萬 | 0.04% | +100+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 16,165 | $237.9 萬 | 0.01% | −21,645−57.2% | 減碼 |
| UBS Group AG | 16,863 | $248.2 萬 | 0.00% | +4,027+31.4% | 加碼 |
| Ensign Peak Advisors, Inc | 17,110 | $251.8 萬 | 0.00% | +1,400+8.9% | 加碼 |
| Man Group plc | 17,140 | $252.2 萬 | 0.01% | – | – |
| Teachers Retirement System of the State of Kentucky | 17,633 | $259.5 萬 | 0.02% | −900−4.9% | 減碼 |
| Verition Fund Management LLC | 17,876 | $263.1 萬 | 0.03% | +776+4.5% | 加碼 |
| Fruth Investment Management | 18,400 | $270.7 萬 | 0.76% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $294.3 萬 | 1.79% | +20,000 | 新進 |
| Davidson Kempner Capital Management LP | 20,000 | $294.4 萬 | 0.05% | +20,000 | 新進 |
| South Dakota Investment Council | 20,167 | $296.8 萬 | 0.06% | +548+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 20,594 | $303.1 萬 | 0.07% | −8,299−28.7% | 減碼 |
| Citadel Advisors LLC | 21,008 | $309.2 萬 | 0.00% | −317,823−93.8% | 減碼 |
| Degroof Petercam Asset Management | 21,038 | $309.6 萬 | 0.04% | +21,038 | 新進 |
| Assenagon Asset Management S.A. | 21,842 | $321.4 萬 | 0.01% | +14,991+218.8% | 加碼 |
| Hudson Bay Capital Management LP | 22,000 | $323.8 萬 | 0.03% | −34,712−61.2% | 減碼 |
| Timelo Investment Management Inc. | 22,000 | $323.8 萬 | 6.93% | +3,000+15.8% | 加碼 |
| Public Employees Retirement System of Ohio | 22,274 | $327.8 萬 | 0.01% | +609+2.8% | 加碼 |
| Macquarie Group Ltd | 22,914 | $337.2 萬 | 0.00% | +9,947+76.7% | 加碼 |
| PEAK6 Investments LLC | 23,337 | $343.5 萬 | 0.15% | +23,337 | 新進 |
| Treasurer of the State of North Carolina | 23,592 | $347.2 萬 | 0.02% | +230+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,093 | $354.6 萬 | 0.01% | −970−3.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 24,590 | $361.9 萬 | 1.22% | −140−0.6% | 減碼 |
| Duality Advisers, LP | 24,751 | $364.3 萬 | 0.39% | +17,133+224.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,833 | $365.5 萬 | 0.01% | −2,139−7.9% | 減碼 |
| Yousif Capital Management, LLC | 25,538 | $375.8 萬 | 0.04% | +48+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,775 | $379.3 萬 | 0.03% | −1,403−5.2% | 減碼 |
| Janus Henderson Group PLC | 25,873 | $380.8 萬 | 0.00% | −17,232−40.0% | 減碼 |
| Southeast Asset Advisors Inc. | 28,645 | $421.6 萬 | 0.56% | +1,429+5.3% | 加碼 |
| Comerica Bank | 29,892 | $439.9 萬 | 0.02% | +7,051+30.9% | 加碼 |
| MetLife Investment Management | 30,218 | $444.7 萬 | 0.03% | −494−1.6% | 減碼 |
| Heartland Advisors Inc | 30,655 | $451.1 萬 | 0.24% | +30,655 | 新進 |
| Mutual of America Capital Management LLC | 33,133 | $487.6 萬 | 0.06% | −1,724−4.9% | 減碼 |
| Oak Ridge Investments LLC | 33,939 | $499.5 萬 | 0.57% | −2,377−6.5% | 減碼 |
| Amalgamated Bank | 34,100 | $501.8 萬 | 0.04% | −1,373−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,171 | $532.3 萬 | 0.01% | −60,140−62.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,361 | $549.8 萬 | 0.02% | −1,525−3.9% | 減碼 |
| Great West Life Assurance Co | 38,291 | $562.3 萬 | 0.01% | −80.0% | 減碼 |
| National Bank of Canada | 39,934 | $580.2 萬 | 0.01% | −38,102−48.8% | 減碼 |
| Goldman Sachs Group Inc | 40,129 | $590.6 萬 | 0.00% | −22,928−36.4% | 減碼 |
| Chartwell Investment Partners, LLC | 41,402 | $609.3 萬 | 0.21% | +41,402 | 新進 |
| Fred Alger Management, LLC | 41,939 | $617.2 萬 | 0.03% | −2,596−5.8% | 減碼 |
| S&CO Inc | 42,500 | $625.4 萬 | 0.48% | +42,500 | 新進 |
| Boston Trust Walden Corp | 42,711 | $628.6 萬 | 0.05% | −106,568−71.4% | 減碼 |
| Portman Square Capital LLP | 44,531 | $655.4 萬 | 1.14% | −198,212−81.7% | 減碼 |
| Texas Permanent School Fund | 46,305 | $681.5 萬 | 0.06% | +781+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,716 | $702.2 萬 | 0.01% | +1,539+3.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 48,467 | $713.3 萬 | 1.49% | +48,467 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 48,524 | $714.1 萬 | 0.78% | −630−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,333 | $726.0 萬 | 0.01% | −102−0.2% | 減碼 |
| Franklin Resources Inc | 49,474 | $728.1 萬 | 0.00% | −7,400−13.0% | 減碼 |
| Envestnet Asset Management Inc | 49,937 | $734.9 萬 | 0.00% | +11,581+30.2% | 加碼 |
| Gabelli Funds LLC | 50,000 | $735.9 萬 | 0.06% | 00.0% | 不變 |
| Stone Run Capital, LLC | 50,775 | $747.3 萬 | 3.20% | +8,531+20.2% | 加碼 |
| New York State Common Retirement Fund | 51,778 | $762.0 萬 | 0.01% | −5,824−10.1% | 減碼 |
| Credit Suisse AG | 53,248 | $783.7 萬 | 0.01% | −8,746−14.1% | 減碼 |
| AQR Capital Management LLC | 53,275 | $784.0 萬 | 0.01% | −27,647−34.2% | 減碼 |
| New York State Teachers Retirement System | 53,318 | $784.7 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 53,651 | $789.5 萬 | 0.01% | +5,227+10.8% | 加碼 |
| Trillium Asset Management, LLC | 54,931 | $808.4 萬 | 0.22% | +5,437+11.0% | 加碼 |
| Addenda Capital Inc. | 55,768 | $820.7 萬 | 0.32% | −419−0.7% | 減碼 |
| California State Teachers Retirement System | 56,796 | $835.9 萬 | 0.01% | −2,584−4.4% | 減碼 |
| State of Wisconsin Investment Board | 56,987 | $838.7 萬 | 0.02% | +1,817+3.3% | 加碼 |
| HBK Investments L P | 59,707 | $878.7 萬 | 0.21% | +1,407+2.4% | 加碼 |
| Wells Fargo & Company | 62,310 | $917.0 萬 | 0.00% | +36,384+140.3% | 加碼 |
| Burney Co | 65,439 | $963.1 萬 | 0.41% | −4,705−6.7% | 減碼 |
| Retirement Systems of Alabama | 67,136 | $988.0 萬 | 0.04% | +207+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 68,400 | $1,007 萬 | 0.05% | +56,627+481.0% | 加碼 |
| Great Lakes Advisors, LLC | 70,656 | $1,040 萬 | 0.10% | −50,849−41.8% | 減碼 |
| American International Group, Inc. | 72,401 | $1,066 萬 | 0.04% | −3,118−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,000 | $1,074 萬 | 0.09% | +73,000 | 新進 |
| Vident Advisory, LLC | 77,884 | $1,146 萬 | 0.29% | +13,707+21.4% | 加碼 |
| Legal & General Group Plc | 80,789 | $1,189 萬 | 0.00% | −580−0.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 82,748 | $1,218 萬 | 2.31% | +10,127+13.9% | 加碼 |
| Invesco Ltd. | 91,389 | $1,345 萬 | 0.00% | −43,919−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 91,724 | $1,350 萬 | 0.01% | +1,755+2.0% | 加碼 |
| Jane Street Group, LLC | 93,321 | $1,373 萬 | 0.02% | −17,993−16.2% | 減碼 |
| Swiss National Bank | 105,600 | $1,554 萬 | 0.01% | −12,000−10.2% | 減碼 |
| Barclays PLC | 108,765 | $1,601 萬 | 0.01% | +26,247+31.8% | 加碼 |
| Norges Bank | 110,073 | $1,620 萬 | 0.00% | +33,751+44.2% | 加碼 |
| Cardinal Capital Management LLC | 117,862 | $1,735 萬 | 0.80% | +56,498+92.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,038 | $1,855 萬 | 0.03% | −133,871−51.5% | 減碼 |
| Millennium Management LLC | 126,079 | $1,856 萬 | 0.02% | −22,737−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 129,766 | $1,910 萬 | 0.01% | +19,343+17.5% | 加碼 |
| Squarepoint Ops LLC | 139,672 | $2,056 萬 | 0.08% | −37,148−21.0% | 減碼 |