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 2 季 13F 持有人
MIDDLEBY Corp 在 2024/6/30 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
- 358
- 較 2024 年第 1 季 −9 家
- 持有股數
- 5,497 萬
- 較 2024 年第 1 季 +130.4 萬 (+2.4%)
- 總市值
- $67.5 億
- 較 2024 年第 1 季 −$18.8 億 (−21.8%)
- 新進機構
- 53
- 另有 124 家加碼
- 清倉機構
- 62
- 另有 123 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,360,288 | $7.80 億 | 3.09% | +846,884+15.4% | 加碼 |
| Vanguard Group Inc | 5,149,826 | $6.31 億 | 0.01% | +36,540+0.7% | 加碼 |
| BlackRock Inc. | 4,501,504 | $5.52 億 | 0.01% | −3,766−0.1% | 減碼 |
| Wellington Management Group LLP | 4,309,714 | $5.28 億 | 0.09% | +235,665+5.8% | 加碼 |
| Victory Capital Management Inc | 2,860,055 | $3.51 億 | 0.35% | +88,003+3.2% | 加碼 |
| JPMorgan Chase & Co | 2,786,476 | $3.42 億 | 0.03% | −209,730−7.0% | 減碼 |
| EdgePoint Investment Group Inc. | 1,950,207 | $2.39 億 | 2.01% | −48,315−2.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,761,895 | $2.16 億 | 5.56% | +201,600+12.9% | 加碼 |
| State Street Corp | 1,554,118 | $1.91 億 | 0.01% | −8,392−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,447,062 | $1.77 億 | 0.02% | −3,159−0.2% | 減碼 |
| Bank of America Corp | 1,307,811 | $1.60 億 | 0.02% | −110,050−7.8% | 減碼 |
| Morgan Stanley | 1,015,241 | $1.24 億 | 0.01% | −90,636−8.2% | 減碼 |
| Pacer Advisors, Inc. | 967,365 | $1.19 億 | 0.27% | +959,272+11,853.1% | 加碼 |
| Alliancebernstein L.P. | 964,123 | $1.18 億 | 0.04% | −84,701−8.1% | 減碼 |
| Geode Capital Management, LLC | 927,670 | $1.14 億 | 0.01% | +23,400+2.6% | 加碼 |
| Sarasin & Partners LLP | 925,915 | $1.14 億 | 1.01% | +14,413+1.6% | 加碼 |
| Nordea Investment Management AB | 893,261 | $1.11 億 | 0.13% | −343,654−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 903,346 | $1.11 億 | 0.03% | +274,513+43.7% | 加碼 |
| Bank of Montreal | 675,525 | $9,010 萬 | 0.05% | −20,984−3.0% | 減碼 |
| Principal Financial Group Inc | 713,618 | $8,750 萬 | 0.05% | +167,298+30.6% | 加碼 |
| StonePine Asset Management Inc. | 519,775 | $6,373 萬 | 0.68% | −27,836−5.1% | 減碼 |
| Bank of New York Mellon Corp | 512,401 | $6,283 萬 | 0.01% | +81,101+18.8% | 加碼 |
| Ariel Investments, LLC | 510,127 | $6,255 萬 | 0.68% | +187,304+58.0% | 加碼 |
| Epoch Investment Partners, Inc. | 482,389 | $5,915 萬 | 0.27% | +125,675+35.2% | 加碼 |
| Fiera Capital Corp | 476,455 | $5,842 萬 | 0.18% | −645,095−57.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 457,302 | $5,607 萬 | 0.67% | +53,759+13.3% | 加碼 |
| Boston Partners | 429,939 | $5,273 萬 | 0.07% | −63,009−12.8% | 減碼 |
| Northern Trust Corp | 379,160 | $4,649 萬 | 0.01% | +36,282+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 341,715 | $4,190 萬 | 0.01% | +5,498+1.6% | 加碼 |
| Oldfield Partners LLP | 327,636 | $4,017 萬 | 7.59% | −106,625−24.6% | 減碼 |
| American Century Companies Inc | 309,746 | $3,798 萬 | 0.02% | −145,857−32.0% | 減碼 |
| Aviso Financial Inc. | 300,910 | $3,688 萬 | 2.06% | +300,910 | 新進 |
| Deutsche Bank AG | 256,405 | $3,144 萬 | 0.01% | +11,902+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 237,974 | $2,918 萬 | 0.03% | +642+0.3% | 加碼 |
| Invesco Ltd. | 227,618 | $2,791 萬 | 0.01% | +72,451+46.7% | 加碼 |
| Nuveen Asset Management, LLC | 220,982 | $2,709 萬 | 0.01% | +49,382+28.8% | 加碼 |
| Rivulet Capital, LLC | 220,000 | $2,697 萬 | 1.87% | +220,000 | 新進 |
| Amundi | 217,041 | $2,632 萬 | 0.01% | +143,449+194.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 211,275 | $2,617 萬 | 1.31% | +61,371+40.9% | 加碼 |
| Jane Street Group, LLC | 191,664 | $2,350 萬 | 0.03% | +65,817+52.3% | 加碼 |
| California Public Employees Retirement System | 189,420 | $2,322 萬 | 0.02% | +4,297+2.3% | 加碼 |
| Lazard Asset Management LLC | 178,390 | $2,187 萬 | 0.03% | −4,586−2.5% | 減碼 |
| TD Asset Management Inc | 178,064 | $2,183 萬 | 0.02% | +56,785+46.8% | 加碼 |
| Impax Asset Management Group plc | 174,349 | $2,138 萬 | 0.09% | +22,120+14.5% | 加碼 |
| HighTower Advisors, LLC | 157,781 | $1,934 萬 | 0.03% | −94,501−37.5% | 減碼 |
| Millennium Management LLC | 147,627 | $1,810 萬 | 0.01% | +142,154+2,597.4% | 加碼 |
| Rhumbline Advisers | 147,074 | $1,803 萬 | 0.02% | −303−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 137,302 | $1,683 萬 | 0.00% | +45,647+49.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,871 | $1,568 萬 | 0.02% | +40,648+46.6% | 加碼 |
| Squarepoint Ops LLC | 123,500 | $1,514 萬 | 0.06% | +34,945+39.5% | 加碼 |
| First Trust Advisors LP | 114,290 | $1,401 萬 | 0.01% | −12,279−9.7% | 減碼 |
| Norges Bank | 111,977 | $1,373 萬 | 0.00% | −4,632−4.0% | 減碼 |
| Ameriprise Financial Inc | 108,451 | $1,330 萬 | 0.00% | +371+0.3% | 加碼 |
| DLD Asset Management, LP | 108,260 | $1,327 萬 | 3.11% | +108,260 | 新進 |
| Distillate Capital Partners LLC | 106,697 | $1,308 萬 | 0.69% | +106,697 | 新進 |
| Swiss National Bank | 105,400 | $1,292 萬 | 0.01% | −400−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 96,482 | $1,183 萬 | 0.06% | +10,115+11.7% | 加碼 |
| Barclays PLC | 94,842 | $1,163 萬 | 0.01% | −16,259−14.6% | 減碼 |
| Canoe Financial LP | 67,039 | $1,078 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 85,905 | $1,053 萬 | 0.00% | −911−1.0% | 減碼 |
| Legal & General Group Plc | 82,153 | $1,007 萬 | 0.00% | +377+0.5% | 加碼 |
| SEI Investments Co | 76,345 | $936.1 萬 | 0.01% | +16,432+27.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,754 | $867.5 萬 | 0.01% | +3,351+5.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 70,407 | $863.3 萬 | 1.88% | −520−0.7% | 減碼 |
| Corebridge Financial, Inc. | 68,006 | $833.8 萬 | 0.05% | +68,006 | 新進 |
| Wells Fargo & Company | 67,188 | $823.8 萬 | 0.00% | +3,425+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 67,141 | $823.2 萬 | 0.07% | −3,230−4.6% | 減碼 |
| S&CO Inc | 66,625 | $816.8 萬 | 0.57% | +17,310+35.1% | 加碼 |
| Olstein Capital Management, L.P. | 66,500 | $815.4 萬 | 1.45% | +28,500+75.0% | 加碼 |
| Retirement Systems of Alabama | 66,363 | $813.7 萬 | 0.03% | −7,562−10.2% | 減碼 |
| Macquarie Group Ltd | 63,798 | $782.2 萬 | 0.01% | +40,952+179.3% | 加碼 |
| Burney Co | 62,794 | $769.9 萬 | 0.29% | −1,449−2.3% | 減碼 |
| AQR Capital Management LLC | 62,030 | $760.5 萬 | 0.01% | +18,228+41.6% | 加碼 |
| Trillium Asset Management, LLC | 60,057 | $736.3 萬 | 0.19% | +3,779+6.7% | 加碼 |
| Addenda Capital Inc. | 57,645 | $706.8 萬 | 0.28% | +4,512+8.5% | 加碼 |
| FMR LLC | 56,505 | $692.8 萬 | 0.00% | −1,588−2.7% | 減碼 |
| Goldman Sachs Group Inc | 55,991 | $686.5 萬 | 0.00% | +13,789+32.7% | 加碼 |
| Interval Partners, LP | 54,280 | $665.5 萬 | 0.19% | +9,545+21.3% | 加碼 |
| New York State Teachers Retirement System | 53,318 | $653.7 萬 | 0.01% | −200−0.4% | 減碼 |
| California State Teachers Retirement System | 52,551 | $644.3 萬 | 0.01% | −1,307−2.4% | 減碼 |
| Holocene Advisors, LP | 52,209 | $640.1 萬 | 0.03% | +10,019+23.7% | 加碼 |
| Franklin Resources Inc | 51,959 | $637.1 萬 | 0.00% | +1,881+3.8% | 加碼 |
| Gabelli Funds LLC | 50,000 | $613.0 萬 | 0.05% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 49,975 | $612.7 萬 | 1.29% | +3,145+6.7% | 加碼 |
| New York State Common Retirement Fund | 49,540 | $607.4 萬 | 0.01% | +985+2.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,924 | $599.9 萬 | 0.52% | +360+0.7% | 加碼 |
| State of Wisconsin Investment Board | 48,182 | $590.8 萬 | 0.02% | −2,533−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 47,316 | $580.1 萬 | 0.01% | +37,012+359.2% | 加碼 |
| Boston Trust Walden Corp | 44,866 | $550.1 萬 | 0.04% | +1,275+2.9% | 加碼 |
| Stone Run Capital, LLC | 43,700 | $535.8 萬 | 2.14% | −12,375−22.1% | 減碼 |
| National Bank of Canada | 44,036 | $524.7 萬 | 0.01% | −1,544−3.4% | 減碼 |
| Southeast Asset Advisors Inc. | 41,357 | $507.1 萬 | 0.61% | +5,047+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,746 | $487.3 萬 | 0.01% | −16,738−29.6% | 減碼 |
| Gotham Asset Management, LLC | 34,086 | $417.9 萬 | 0.05% | +17,439+104.8% | 加碼 |
| Russell Investments Group, Ltd. | 33,792 | $414.3 萬 | 0.01% | +20,383+152.0% | 加碼 |
| Great West Life Assurance Co | 33,750 | $413.8 萬 | 0.01% | +4,573+15.7% | 加碼 |
| Amalgamated Bank | 33,650 | $412.6 萬 | 0.04% | +1,156+3.6% | 加碼 |
| J. Safra Sarasin Holding AG | 33,227 | $407.4 萬 | 0.07% | +33,227 | 新進 |
| Fred Alger Management, LLC | 31,731 | $389.1 萬 | 0.02% | −8,911−21.9% | 減碼 |
| Chartwell Investment Partners, LLC | 30,956 | $379.5 萬 | 0.13% | −3,346−9.8% | 減碼 |