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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 8,741 | $107.2 萬 | 0.01% | −400−4.4% | 減碼 |
| Lummis Asset Management, LP | 8,784 | $107.7 萬 | 1.42% | +50+0.6% | 加碼 |
| Susquehanna International Group, LLP | 9,433 | $115.7 萬 | 0.00% | +9,433 | 新進 |
| Mariner, LLC | 9,958 | $122.1 萬 | 0.00% | −359−3.5% | 減碼 |
| Bessemer Group Inc | 9,975 | $122.4 萬 | 0.00% | +1,401+16.3% | 加碼 |
| Cerity Partners LLC | 10,482 | $128.5 萬 | 0.00% | −8,919−46.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,600 | $130.0 萬 | 0.03% | +8,825+497.2% | 加碼 |
| SG Americas Securities, LLC | 10,979 | $134.6 萬 | 0.01% | +8,363+319.7% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $134.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,151 | $136.7 萬 | 0.03% | −2,100−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,437 | $140.2 萬 | 0.05% | −398−3.4% | 減碼 |
| Aurora Investment Counsel | 11,755 | $144.1 萬 | 0.85% | +1,171+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,918 | $146.1 萬 | 0.01% | +61+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,001 | $147.1 萬 | 0.04% | +45+0.4% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $149.6 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,548 | $153.9 萬 | 0.27% | +1,225+10.8% | 加碼 |
| Lecap Asset Management Ltd | 12,755 | $156.4 萬 | 0.34% | +12,755 | 新進 |
| State of Michigan Retirement System | 12,920 | $158.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,077 | $160.3 萬 | 0.01% | +950+7.8% | 加碼 |
| Teton Advisors, Inc. | 13,320 | $163.3 萬 | 0.68% | −600−4.3% | 減碼 |
| Palisade Capital Management LLC | 13,587 | $166.6 萬 | 0.05% | +4,841+55.4% | 加碼 |
| Toronto Dominion Bank | 13,614 | $166.9 萬 | 0.00% | +5,891+76.3% | 加碼 |
| Aquatic Capital Management LLC | 13,700 | $168.0 萬 | 0.06% | +13,700 | 新進 |
| King Luther Capital Management Corp | 14,700 | $180.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 14,934 | $183.1 萬 | 0.01% | +14,934 | 新進 |
| Arizona State Retirement System | 15,006 | $184.0 萬 | 0.01% | +275+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $186.4 萬 | 0.04% | −200−1.3% | 減碼 |
| Woodline Partners LP | 15,314 | $187.8 萬 | 0.02% | +15,314 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,390 | $188.7 萬 | 0.01% | −49,269−76.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,560 | $190.8 萬 | 0.01% | −15,580−50.0% | 減碼 |
| Voya Investment Management LLC | 15,940 | $195.4 萬 | 0.00% | +9,564+150.0% | 加碼 |
| GHP Investment Advisors, Inc. | 16,099 | $197.4 萬 | 0.10% | +15,763+4,691.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,288 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,794 | $205.9 萬 | 0.01% | −8,039−32.4% | 減碼 |
| Citigroup Inc | 16,974 | $208.1 萬 | 0.00% | −180,136−91.4% | 減碼 |
| Man Group plc | 17,156 | $210.3 萬 | 0.01% | +10,080+142.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,633 | $216.2 萬 | 0.02% | 00.0% | 不變 |
| Fruth Investment Management | 17,850 | $218.8 萬 | 0.60% | −150−0.8% | 減碼 |
| Royal Bank of Canada | 18,548 | $227.4 萬 | 0.00% | +4,961+36.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,921 | $232.0 萬 | 0.00% | −160,347−89.4% | 減碼 |
| UBS Group AG | 20,044 | $245.8 萬 | 0.00% | +788+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 20,301 | $248.9 萬 | 0.01% | −54−0.3% | 減碼 |
| Cardinal Capital Management LLC | 20,578 | $252.3 萬 | 0.69% | −93,120−81.9% | 減碼 |
| Heartland Advisors Inc | 22,465 | $275.4 萬 | 0.15% | −23,219−50.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,758 | $279.0 萬 | 0.01% | −13,767−37.7% | 減碼 |
| Yousif Capital Management, LLC | 23,066 | $282.8 萬 | 0.03% | −1,892−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 23,169 | $284.1 萬 | 0.01% | −583−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 23,621 | $289.6 萬 | 0.09% | +23,621 | 新進 |
| Pathstone Holdings, LLC | 24,234 | $297.1 萬 | 0.01% | −3,633−13.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 24,520 | $300.6 萬 | 0.97% | −135−0.5% | 減碼 |
| Loomis Sayles & Co L P | 24,908 | $305.4 萬 | 0.00% | −134,231−84.3% | 減碼 |
| Oak Ridge Investments LLC | 25,230 | $309.3 萬 | 0.29% | −7,451−22.8% | 減碼 |
| South Dakota Investment Council | 25,245 | $309.5 萬 | 0.06% | +5,878+30.4% | 加碼 |
| Janus Henderson Group PLC | 26,000 | $318.7 萬 | 0.00% | +2,926+12.7% | 加碼 |
| Comerica Bank | 26,834 | $329.0 萬 | 0.01% | −2,453−8.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 26,985 | $330.9 萬 | 0.02% | +1,110+4.3% | 加碼 |
| MetLife Investment Management | 28,304 | $347.0 萬 | 0.02% | −1,136−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 30,787 | $377.5 萬 | 0.04% | −1,152−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 30,956 | $379.5 萬 | 0.13% | −3,346−9.8% | 減碼 |
| Fred Alger Management, LLC | 31,731 | $389.1 萬 | 0.02% | −8,911−21.9% | 減碼 |
| J. Safra Sarasin Holding AG | 33,227 | $407.4 萬 | 0.07% | +33,227 | 新進 |
| Amalgamated Bank | 33,650 | $412.6 萬 | 0.04% | +1,156+3.6% | 加碼 |
| Great West Life Assurance Co | 33,750 | $413.8 萬 | 0.01% | +4,573+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,792 | $414.3 萬 | 0.01% | +20,383+152.0% | 加碼 |
| Gotham Asset Management, LLC | 34,086 | $417.9 萬 | 0.05% | +17,439+104.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,746 | $487.3 萬 | 0.01% | −16,738−29.6% | 減碼 |
| Southeast Asset Advisors Inc. | 41,357 | $507.1 萬 | 0.61% | +5,047+13.9% | 加碼 |
| National Bank of Canada | 44,036 | $524.7 萬 | 0.01% | −1,544−3.4% | 減碼 |
| Stone Run Capital, LLC | 43,700 | $535.8 萬 | 2.14% | −12,375−22.1% | 減碼 |
| Boston Trust Walden Corp | 44,866 | $550.1 萬 | 0.04% | +1,275+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 47,316 | $580.1 萬 | 0.01% | +37,012+359.2% | 加碼 |
| State of Wisconsin Investment Board | 48,182 | $590.8 萬 | 0.02% | −2,533−5.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 48,924 | $599.9 萬 | 0.52% | +360+0.7% | 加碼 |
| New York State Common Retirement Fund | 49,540 | $607.4 萬 | 0.01% | +985+2.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 49,975 | $612.7 萬 | 1.29% | +3,145+6.7% | 加碼 |
| Gabelli Funds LLC | 50,000 | $613.0 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 51,959 | $637.1 萬 | 0.00% | +1,881+3.8% | 加碼 |
| Holocene Advisors, LP | 52,209 | $640.1 萬 | 0.03% | +10,019+23.7% | 加碼 |
| California State Teachers Retirement System | 52,551 | $644.3 萬 | 0.01% | −1,307−2.4% | 減碼 |
| New York State Teachers Retirement System | 53,318 | $653.7 萬 | 0.01% | −200−0.4% | 減碼 |
| Interval Partners, LP | 54,280 | $665.5 萬 | 0.19% | +9,545+21.3% | 加碼 |
| Goldman Sachs Group Inc | 55,991 | $686.5 萬 | 0.00% | +13,789+32.7% | 加碼 |
| FMR LLC | 56,505 | $692.8 萬 | 0.00% | −1,588−2.7% | 減碼 |
| Addenda Capital Inc. | 57,645 | $706.8 萬 | 0.28% | +4,512+8.5% | 加碼 |
| Trillium Asset Management, LLC | 60,057 | $736.3 萬 | 0.19% | +3,779+6.7% | 加碼 |
| AQR Capital Management LLC | 62,030 | $760.5 萬 | 0.01% | +18,228+41.6% | 加碼 |
| Burney Co | 62,794 | $769.9 萬 | 0.29% | −1,449−2.3% | 減碼 |
| Macquarie Group Ltd | 63,798 | $782.2 萬 | 0.01% | +40,952+179.3% | 加碼 |
| Retirement Systems of Alabama | 66,363 | $813.7 萬 | 0.03% | −7,562−10.2% | 減碼 |
| Olstein Capital Management, L.P. | 66,500 | $815.4 萬 | 1.45% | +28,500+75.0% | 加碼 |
| S&CO Inc | 66,625 | $816.8 萬 | 0.57% | +17,310+35.1% | 加碼 |
| Great Lakes Advisors, LLC | 67,141 | $823.2 萬 | 0.07% | −3,230−4.6% | 減碼 |
| Wells Fargo & Company | 67,188 | $823.8 萬 | 0.00% | +3,425+5.4% | 加碼 |
| Corebridge Financial, Inc. | 68,006 | $833.8 萬 | 0.05% | +68,006 | 新進 |
| Advantage Alpha Capital Partners LP | 70,407 | $863.3 萬 | 1.88% | −520−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,754 | $867.5 萬 | 0.01% | +3,351+5.0% | 加碼 |
| SEI Investments Co | 76,345 | $936.1 萬 | 0.01% | +16,432+27.4% | 加碼 |
| Legal & General Group Plc | 82,153 | $1,007 萬 | 0.00% | +377+0.5% | 加碼 |
| Envestnet Asset Management Inc | 85,905 | $1,053 萬 | 0.00% | −911−1.0% | 減碼 |
| Canoe Financial LP | 67,039 | $1,078 萬 | 0.20% | 00.0% | 不變 |