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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 7,713 | $124.0 萬 | 0.28% | +7,713 | 新進 |
| Toronto Dominion Bank | 7,723 | $124.2 萬 | 0.00% | −579−7.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,846 | $126.2 萬 | 0.01% | −4,510−36.5% | 減碼 |
| CI Private Wealth, LLC | 7,954 | $127.9 萬 | 0.00% | +130+1.7% | 加碼 |
| Glenmede Trust Co NA | 8,051 | $129.5 萬 | 0.01% | +260+3.3% | 加碼 |
| Pacer Advisors, Inc. | 8,093 | $130.1 萬 | 0.00% | +41+0.5% | 加碼 |
| Ethic Inc. | 8,180 | $131.5 萬 | 0.03% | +2,235+37.6% | 加碼 |
| Bessemer Group Inc | 8,574 | $137.8 萬 | 0.00% | +1,447+20.3% | 加碼 |
| Lummis Asset Management, LP | 8,734 | $140.4 萬 | 1.88% | −2,474−22.1% | 減碼 |
| Palisade Capital Management LLC | 8,746 | $140.6 萬 | 0.04% | +8,746 | 新進 |
| Toroso Investments, LLC | 9,060 | $145.7 萬 | 0.02% | +6,669+278.9% | 加碼 |
| Utah Retirement Systems | 9,141 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,236 | $148.5 萬 | 0.00% | +7,748+520.7% | 加碼 |
| STRS Ohio | 9,411 | $151.3 萬 | 0.01% | −378−3.9% | 減碼 |
| Teacher Retirement System of Texas | 9,645 | $155.1 萬 | 0.01% | +1,352+16.3% | 加碼 |
| Qube Research & Technologies Ltd | 10,304 | $165.7 萬 | 0.00% | +10,304 | 新進 |
| Mariner, LLC | 10,317 | $165.9 萬 | 0.00% | +2,477+31.6% | 加碼 |
| Millrace Asset Group, Inc. | 10,508 | $169.0 萬 | 1.70% | +10,508 | 新進 |
| Aurora Investment Counsel | 10,584 | $170.2 萬 | 0.97% | +133+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $176.9 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,127 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,323 | $182.1 萬 | 0.35% | +9,023+392.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,835 | $190.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,857 | $190.6 萬 | 0.01% | +29+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,956 | $192.2 萬 | 0.05% | +31+0.3% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $196.2 萬 | 0.01% | +3,600+41.9% | 加碼 |
| State of Michigan Retirement System | 13,120 | $211.0 萬 | 0.01% | +300+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,251 | $213.1 萬 | 0.04% | −1,900−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,409 | $215.6 萬 | 0.00% | +455+3.5% | 加碼 |
| Royal Bank of Canada | 13,587 | $218.4 萬 | 0.00% | +3,888+40.1% | 加碼 |
| Teton Advisors, Inc. | 13,920 | $223.8 萬 | 0.79% | −900−6.1% | 減碼 |
| King Luther Capital Management Corp | 14,700 | $236.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,731 | $236.9 萬 | 0.02% | −254−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $247.6 萬 | 0.05% | +300+2.0% | 加碼 |
| PEAK6 Investments LLC | 15,633 | $251.4 萬 | 0.12% | −7,704−33.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,288 | $261.9 萬 | 0.00% | −822−4.8% | 減碼 |
| Gotham Asset Management, LLC | 16,647 | $267.7 萬 | 0.04% | +8,159+96.1% | 加碼 |
| Kennedy Capital Management, Inc. | 17,361 | $279.1 萬 | 0.06% | −3,233−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,633 | $283.5 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 18,000 | $289.4 萬 | 0.74% | −400−2.2% | 減碼 |
| UBS Group AG | 19,256 | $309.6 萬 | 0.00% | +2,393+14.2% | 加碼 |
| South Dakota Investment Council | 19,367 | $311.4 萬 | 0.06% | −800−4.0% | 減碼 |
| Cerity Partners LLC | 19,401 | $311.9 萬 | 0.01% | +14,143+269.0% | 加碼 |
| Public Employees Retirement System of Ohio | 20,355 | $327.3 萬 | 0.01% | −1,919−8.6% | 減碼 |
| Degroof Petercam Asset Management | 21,038 | $335.7 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 21,842 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 21,886 | $351.9 萬 | 0.35% | −2,865−11.6% | 減碼 |
| Evoke Wealth, LLC | 22,075 | $354.9 萬 | 0.11% | +20,467+1,272.8% | 加碼 |
| Macquarie Group Ltd | 22,846 | $367.3 萬 | 0.00% | −68−0.3% | 減碼 |
| Janus Henderson Group PLC | 23,074 | $371.1 萬 | 0.00% | −2,799−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,752 | $381.9 萬 | 0.02% | +160+0.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 24,655 | $396.4 萬 | 1.24% | +65+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,833 | $399.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,958 | $401.3 萬 | 0.04% | −580−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 25,875 | $416.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Pathstone Holdings, LLC | 27,867 | $448.1 萬 | 0.02% | +13,190+89.9% | 加碼 |
| Hudson Bay Capital Management LP | 28,997 | $466.2 萬 | 0.04% | +6,997+31.8% | 加碼 |
| Great West Life Assurance Co | 29,177 | $469.1 萬 | 0.01% | −9,114−23.8% | 減碼 |
| Comerica Bank | 29,287 | $470.9 萬 | 0.02% | −605−2.0% | 減碼 |
| MetLife Investment Management | 29,440 | $473.4 萬 | 0.03% | −778−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,140 | $500.7 萬 | 0.02% | +14,975+92.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,939 | $513.5 萬 | 0.06% | −1,194−3.6% | 減碼 |
| Amalgamated Bank | 32,494 | $522.5 萬 | 0.04% | −1,606−4.7% | 減碼 |
| Oak Ridge Investments LLC | 32,681 | $525.5 萬 | 0.53% | −1,258−3.7% | 減碼 |
| HBK Investments L P | 33,148 | $533.0 萬 | 0.13% | −26,559−44.5% | 減碼 |
| Chartwell Investment Partners, LLC | 34,302 | $551.5 萬 | 0.19% | −7,100−17.1% | 減碼 |
| Southeast Asset Advisors Inc. | 36,310 | $583.8 萬 | 0.70% | +7,665+26.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,525 | $587.3 萬 | 0.02% | −836−2.2% | 減碼 |
| Olstein Capital Management, L.P. | 38,000 | $611.0 萬 | 1.00% | +38,000 | 新進 |
| National Bank of Canada | 45,580 | $628.7 萬 | 0.01% | +5,646+14.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,808 | $640.1 萬 | 0.01% | +39,808 | 新進 |
| Fred Alger Management, LLC | 40,642 | $653.5 萬 | 0.03% | −1,297−3.1% | 減碼 |
| Holocene Advisors, LP | 42,190 | $678.4 萬 | 0.03% | +42,190 | 新進 |
| Goldman Sachs Group Inc | 42,202 | $678.6 萬 | 0.00% | +2,073+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,801 | $688.2 萬 | 0.01% | +6,630+18.3% | 加碼 |
| Boston Trust Walden Corp | 43,591 | $700.9 萬 | 0.05% | +880+2.1% | 加碼 |
| AQR Capital Management LLC | 43,802 | $702.1 萬 | 0.01% | −9,473−17.8% | 減碼 |
| Interval Partners, LP | 44,735 | $719.3 萬 | 0.27% | +44,735 | 新進 |
| Heartland Advisors Inc | 45,684 | $734.6 萬 | 0.38% | +15,029+49.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 46,830 | $753.0 萬 | 1.54% | −1,637−3.4% | 減碼 |
| Texas Permanent School Fund | 46,913 | $754.3 萬 | 0.06% | +608+1.3% | 加碼 |
| Zimmer Partners, LP | 48,490 | $779.7 萬 | 0.17% | +48,490 | 新進 |
| New York State Common Retirement Fund | 48,555 | $780.7 萬 | 0.01% | −3,223−6.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,564 | $780.9 萬 | 0.76% | +40+0.1% | 加碼 |
| S&CO Inc | 49,315 | $792.9 萬 | 0.56% | +6,815+16.0% | 加碼 |
| Gabelli Funds LLC | 50,000 | $804.0 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 50,078 | $805.2 萬 | 0.00% | +604+1.2% | 加碼 |
| State of Wisconsin Investment Board | 50,715 | $815.4 萬 | 0.02% | −6,272−11.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,484 | $828.1 萬 | 0.02% | +8,768+18.4% | 加碼 |
| Addenda Capital Inc. | 53,133 | $854.3 萬 | 0.32% | −2,635−4.7% | 減碼 |
| New York State Teachers Retirement System | 53,518 | $860.5 萬 | 0.02% | +200+0.4% | 加碼 |
| California State Teachers Retirement System | 53,858 | $866.0 萬 | 0.01% | −2,938−5.2% | 減碼 |
| Credit Suisse AG | 54,036 | $868.8 萬 | 0.01% | +788+1.5% | 加碼 |
| Stone Run Capital, LLC | 56,075 | $901.6 萬 | 3.45% | +5,300+10.4% | 加碼 |
| Trillium Asset Management, LLC | 56,278 | $904.9 萬 | 0.23% | +1,347+2.5% | 加碼 |
| FMR LLC | 58,093 | $934.1 萬 | 0.00% | +50,472+662.3% | 加碼 |
| Balyasny Asset Management LLC | 59,581 | $958.0 萬 | 0.02% | −423,633−87.7% | 減碼 |
| SEI Investments Co | 59,913 | $963.4 萬 | 0.01% | +6,262+11.7% | 加碼 |
| Wells Fargo & Company | 63,763 | $1,025 萬 | 0.00% | +1,453+2.3% | 加碼 |
| Burney Co | 64,243 | $1,033 萬 | 0.39% | −1,196−1.8% | 減碼 |