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。
2024 年第 1 季 13F 持有人
MIDDLEBY Corp 在 2024/3/31 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
- 371
- 較 2023 年第 4 季 +26 家
- 持有股數
- 5,404 萬
- 較 2023 年第 4 季 +101.4 萬 (+1.9%)
- 總市值
- $86.8 億
- 較 2023 年第 4 季 +$8.76 億 (+11.2%)
- 新進機構
- 52
- 另有 140 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 5,513,404 | $8.87 億 | 3.20% | +559,422+11.3% | 加碼 |
| Vanguard Group Inc | 5,113,286 | $8.22 億 | 0.02% | +15,798+0.3% | 加碼 |
| BlackRock Inc. | 4,505,270 | $7.24 億 | 0.02% | +47,294+1.1% | 加碼 |
| Wellington Management Group LLP | 4,074,049 | $6.55 億 | 0.12% | +106,589+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,996,206 | $4.82 億 | 0.04% | −185,251−5.8% | 減碼 |
| Victory Capital Management Inc | 2,772,052 | $4.46 億 | 0.44% | +9,497+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 1,998,522 | $3.21 億 | 2.56% | +20,511+1.0% | 加碼 |
| State Street Corp | 1,562,510 | $2.51 億 | 0.01% | +44,577+2.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,560,295 | $2.51 億 | 6.12% | −53,350−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,450,221 | $2.33 億 | 0.03% | +11,552+0.8% | 加碼 |
| Bank of America Corp | 1,417,861 | $2.28 億 | 0.02% | +169,148+13.5% | 加碼 |
| Nordea Investment Management AB | 1,236,915 | $1.98 億 | 0.23% | −459,561−27.1% | 減碼 |
| Fiera Capital Corp | 1,121,550 | $1.80 億 | 0.53% | +41,326+3.8% | 加碼 |
| Morgan Stanley | 1,105,877 | $1.78 億 | 0.01% | +73,010+7.1% | 加碼 |
| Alliancebernstein L.P. | 1,048,824 | $1.69 億 | 0.06% | −4,052−0.4% | 減碼 |
| Sarasin & Partners LLP | 911,502 | $1.47 億 | 1.44% | −1,895−0.2% | 減碼 |
| Geode Capital Management, LLC | 904,270 | $1.45 億 | 0.01% | +33,444+3.8% | 加碼 |
| Bank of Montreal | 696,509 | $1.11 億 | 0.06% | −12,964−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 628,833 | $1.01 億 | 0.03% | +10,859+1.8% | 加碼 |
| StonePine Asset Management Inc. | 547,611 | $8,805 萬 | 1.40% | +53,150+10.7% | 加碼 |
| Principal Financial Group Inc | 546,320 | $8,784 萬 | 0.05% | +349,546+177.6% | 加碼 |
| Boston Partners | 492,948 | $7,918 萬 | 0.09% | −12,995−2.6% | 減碼 |
| American Century Companies Inc | 455,603 | $7,326 萬 | 0.05% | +5,205+1.2% | 加碼 |
| Oldfield Partners LLP | 434,261 | $6,982 萬 | 9.40% | +82,722+23.5% | 加碼 |
| Bank of New York Mellon Corp | 431,300 | $6,935 萬 | 0.01% | −15,677−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 403,543 | $6,489 萬 | 0.74% | +18,413+4.8% | 加碼 |
| Epoch Investment Partners, Inc. | 356,714 | $5,736 萬 | 0.25% | +288,314+421.5% | 加碼 |
| Northern Trust Corp | 342,878 | $5,513 萬 | 0.01% | −42,233−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 336,217 | $5,406 萬 | 0.01% | +5,781+1.7% | 加碼 |
| Ariel Investments, LLC | 322,823 | $5,191 萬 | 0.51% | +25,359+8.5% | 加碼 |
| Credential Qtrade Securities Inc. | 286,800 | $4,611 萬 | 2.48% | +15,902+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 284,514 | $4,575 萬 | 0.03% | +51,031+21.9% | 加碼 |
| HighTower Advisors, LLC | 252,282 | $4,057 萬 | 0.07% | +413+0.2% | 加碼 |
| Deutsche Bank AG | 244,503 | $3,931 萬 | 0.02% | −29,691−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 237,332 | $3,816 萬 | 0.04% | +2,605+1.1% | 加碼 |
| Citigroup Inc | 197,110 | $3,169 萬 | 0.03% | +48,283+32.4% | 加碼 |
| California Public Employees Retirement System | 185,123 | $2,977 萬 | 0.02% | +1,120+0.6% | 加碼 |
| Lazard Asset Management LLC | 182,976 | $2,942 萬 | 0.04% | −90,693−33.1% | 減碼 |
| Thrivent Financial for Lutherans | 179,268 | $2,882 萬 | 0.06% | −24,415−12.0% | 減碼 |
| Clark Capital Management Group, Inc. | 175,505 | $2,822 萬 | 0.21% | +1,994+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 171,600 | $2,759 萬 | 0.01% | +41,834+32.2% | 加碼 |
| Point72 Asset Management, L.P. | 165,848 | $2,667 萬 | 0.08% | −127,950−43.6% | 減碼 |
| Loomis Sayles & Co L P | 159,139 | $2,559 萬 | 0.04% | −555−0.3% | 減碼 |
| Invesco Ltd. | 155,167 | $2,495 萬 | 0.01% | +63,778+69.8% | 加碼 |
| Impax Asset Management Group plc | 152,229 | $2,448 萬 | 0.09% | −12,955−7.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 149,904 | $2,410 萬 | 1.20% | −3,764−2.4% | 減碼 |
| Rhumbline Advisers | 147,377 | $2,370 萬 | 0.02% | −6,206−4.0% | 減碼 |
| First Trust Advisors LP | 126,569 | $2,035 萬 | 0.02% | −16,593−11.6% | 減碼 |
| Jane Street Group, LLC | 125,847 | $2,023 萬 | 0.03% | +32,526+34.9% | 加碼 |
| TD Asset Management Inc | 121,279 | $1,950 萬 | 0.02% | +121,279 | 新進 |
| Norges Bank | 116,609 | $1,875 萬 | 0.00% | +6,536+5.9% | 加碼 |
| Cardinal Capital Management LLC | 113,698 | $1,828 萬 | 0.92% | −4,164−3.5% | 減碼 |
| Barclays PLC | 111,101 | $1,786 萬 | 0.01% | +2,336+2.1% | 加碼 |
| Ameriprise Financial Inc | 108,080 | $1,738 萬 | 0.00% | −162,108−60.0% | 減碼 |
| Swiss National Bank | 105,800 | $1,701 萬 | 0.01% | +200+0.2% | 加碼 |
| Portman Square Capital LLP | 102,995 | $1,656 萬 | 3.76% | +58,464+131.3% | 加碼 |
| UBS Asset Management Americas Inc | 91,655 | $1,474 萬 | 0.01% | −69−0.1% | 減碼 |
| Squarepoint Ops LLC | 88,555 | $1,424 萬 | 0.06% | −51,117−36.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,223 | $1,402 萬 | 0.02% | −38,815−30.8% | 減碼 |
| Envestnet Asset Management Inc | 86,816 | $1,396 萬 | 0.01% | +36,879+73.9% | 加碼 |
| Westwood Holdings Group Inc. | 86,367 | $1,389 萬 | 0.11% | +86,367 | 新進 |
| Vident Advisory, LLC | 86,313 | $1,388 萬 | 0.29% | +8,429+10.8% | 加碼 |
| Legal & General Group Plc | 81,776 | $1,315 萬 | 0.00% | +987+1.2% | 加碼 |
| Retirement Systems of Alabama | 73,925 | $1,189 萬 | 0.05% | +6,789+10.1% | 加碼 |
| American International Group, Inc. | 70,952 | $1,141 萬 | 0.04% | −1,449−2.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 70,927 | $1,140 萬 | 2.14% | −11,821−14.3% | 減碼 |
| Great Lakes Advisors, LLC | 70,371 | $1,131 萬 | 0.10% | −285−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,403 | $1,084 萬 | 0.01% | +18,070+36.6% | 加碼 |
| Canoe Financial LP | 67,039 | $1,078 萬 | 0.18% | +67,039 | 新進 |
| Schonfeld Strategic Advisors LLC | 64,659 | $1,040 萬 | 0.08% | −8,341−11.4% | 減碼 |
| Amundi | 73,592 | $1,038 萬 | 0.00% | +73,592 | 新進 |
| Burney Co | 64,243 | $1,033 萬 | 0.39% | −1,196−1.8% | 減碼 |
| Wells Fargo & Company | 63,763 | $1,025 萬 | 0.00% | +1,453+2.3% | 加碼 |
| SEI Investments Co | 59,913 | $963.4 萬 | 0.01% | +6,262+11.7% | 加碼 |
| Balyasny Asset Management LLC | 59,581 | $958.0 萬 | 0.02% | −423,633−87.7% | 減碼 |
| FMR LLC | 58,093 | $934.1 萬 | 0.00% | +50,472+662.3% | 加碼 |
| Trillium Asset Management, LLC | 56,278 | $904.9 萬 | 0.23% | +1,347+2.5% | 加碼 |
| Stone Run Capital, LLC | 56,075 | $901.6 萬 | 3.45% | +5,300+10.4% | 加碼 |
| Credit Suisse AG | 54,036 | $868.8 萬 | 0.01% | +788+1.5% | 加碼 |
| California State Teachers Retirement System | 53,858 | $866.0 萬 | 0.01% | −2,938−5.2% | 減碼 |
| New York State Teachers Retirement System | 53,518 | $860.5 萬 | 0.02% | +200+0.4% | 加碼 |
| Addenda Capital Inc. | 53,133 | $854.3 萬 | 0.32% | −2,635−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,484 | $828.1 萬 | 0.02% | +8,768+18.4% | 加碼 |
| State of Wisconsin Investment Board | 50,715 | $815.4 萬 | 0.02% | −6,272−11.0% | 減碼 |
| Franklin Resources Inc | 50,078 | $805.2 萬 | 0.00% | +604+1.2% | 加碼 |
| Gabelli Funds LLC | 50,000 | $804.0 萬 | 0.06% | 00.0% | 不變 |
| S&CO Inc | 49,315 | $792.9 萬 | 0.56% | +6,815+16.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,564 | $780.9 萬 | 0.76% | +40+0.1% | 加碼 |
| New York State Common Retirement Fund | 48,555 | $780.7 萬 | 0.01% | −3,223−6.2% | 減碼 |
| Zimmer Partners, LP | 48,490 | $779.7 萬 | 0.17% | +48,490 | 新進 |
| Texas Permanent School Fund | 46,913 | $754.3 萬 | 0.06% | +608+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 46,830 | $753.0 萬 | 1.54% | −1,637−3.4% | 減碼 |
| Heartland Advisors Inc | 45,684 | $734.6 萬 | 0.38% | +15,029+49.0% | 加碼 |
| Interval Partners, LP | 44,735 | $719.3 萬 | 0.27% | +44,735 | 新進 |
| AQR Capital Management LLC | 43,802 | $702.1 萬 | 0.01% | −9,473−17.8% | 減碼 |
| Boston Trust Walden Corp | 43,591 | $700.9 萬 | 0.05% | +880+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,801 | $688.2 萬 | 0.01% | +6,630+18.3% | 加碼 |
| Goldman Sachs Group Inc | 42,202 | $678.6 萬 | 0.00% | +2,073+5.2% | 加碼 |
| Holocene Advisors, LP | 42,190 | $678.4 萬 | 0.03% | +42,190 | 新進 |
| Fred Alger Management, LLC | 40,642 | $653.5 萬 | 0.03% | −1,297−3.1% | 減碼 |