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 3 季 13F 持有人
MIDDLEBY Corp 在 2024/9/30 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
- 388
- 較 2024 年第 2 季 +33 家
- 持有股數
- 5,531 萬
- 較 2024 年第 2 季 +483.7 萬 (+9.6%)
- 總市值
- $76.9 億
- 較 2024 年第 2 季 +$15.0 億 (+24.2%)
- 新進機構
- 73
- 另有 133 家加碼
- 清倉機構
- 40
- 另有 118 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,561,001 | $9.13 億 | 3.33% | +200,713+3.2% | 加碼 |
| Vanguard Group Inc | 5,239,164 | $7.29 億 | 0.01% | +89,338+1.7% | 加碼 |
| BlackRock, Inc. | 4,504,150 | $6.27 億 | 0.01% | +4,504,150 | 新進 |
| Wellington Management Group LLP | 4,208,191 | $5.85 億 | 0.10% | −101,523−2.4% | 減碼 |
| Victory Capital Management Inc | 2,903,182 | $4.04 億 | 0.39% | +43,127+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,276,425 | $3.17 億 | 0.03% | −510,051−18.3% | 減碼 |
| Bank of America Corp | 2,178,932 | $3.03 億 | 0.03% | +871,121+66.6% | 加碼 |
| Price T Rowe Associates Inc | 1,860,104 | $2.59 億 | 0.03% | +413,042+28.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,813,083 | $2.52 億 | 6.05% | +51,188+2.9% | 加碼 |
| State Street Corp | 1,567,931 | $2.18 億 | 0.01% | +13,813+0.9% | 加碼 |
| Earnest Partners LLC | 1,264,523 | $1.76 億 | 0.77% | +1,264,523 | 新進 |
| Pacer Advisors, Inc. | 1,138,999 | $1.58 億 | 0.34% | +171,634+17.7% | 加碼 |
| Ariel Investments, LLC | 1,126,148 | $1.57 億 | 1.60% | +616,021+120.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,096,962 | $1.53 億 | 0.04% | +193,616+21.4% | 加碼 |
| Alliancebernstein L.P. | 961,612 | $1.34 億 | 0.04% | −2,511−0.3% | 減碼 |
| Geode Capital Management, LLC | 936,596 | $1.30 億 | 0.01% | +8,926+1.0% | 加碼 |
| Morgan Stanley | 888,585 | $1.24 億 | 0.01% | −126,656−12.5% | 減碼 |
| Bank of Montreal | 835,673 | $1.18 億 | 0.06% | +160,148+23.7% | 加碼 |
| Principal Financial Group Inc | 709,910 | $9,877 萬 | 0.05% | −3,708−0.5% | 減碼 |
| SEI Investments Co | 631,064 | $8,780 萬 | 0.11% | +554,719+726.6% | 加碼 |
| Bank of New York Mellon Corp | 498,288 | $6,933 萬 | 0.01% | −14,113−2.8% | 減碼 |
| Epoch Investment Partners, Inc. | 490,052 | $6,818 萬 | 0.31% | +7,663+1.6% | 加碼 |
| Rivulet Capital, LLC | 453,850 | $6,314 萬 | 4.66% | +233,850+106.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 449,044 | $6,248 萬 | 0.80% | −8,258−1.8% | 減碼 |
| Boston Partners | 427,091 | $5,942 萬 | 0.07% | −2,848−0.7% | 減碼 |
| Northern Trust Corp | 381,664 | $5,310 萬 | 0.01% | +2,504+0.7% | 加碼 |
| StonePine Asset Management Inc. | 363,225 | $5,054 萬 | 0.49% | −156,550−30.1% | 減碼 |
| Charles Schwab Investment Management Inc | 344,391 | $4,792 萬 | 0.01% | +2,676+0.8% | 加碼 |
| Fiera Capital Corp | 344,145 | $4,788 萬 | 0.14% | −132,310−27.8% | 減碼 |
| Oldfield Partners LLP | 332,473 | $4,626 萬 | 9.78% | +4,837+1.5% | 加碼 |
| Aviso Financial Inc. | 307,856 | $4,283 萬 | 2.12% | +6,946+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 264,460 | $3,679 萬 | 0.01% | +43,478+19.7% | 加碼 |
| American Century Companies Inc | 256,636 | $3,571 萬 | 0.02% | −53,110−17.1% | 減碼 |
| Deutsche Bank AG | 255,666 | $3,557 萬 | 0.01% | −739−0.3% | 減碼 |
| Amundi | 258,999 | $3,419 萬 | 0.01% | +41,958+19.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 225,210 | $3,133 萬 | 1.43% | +13,935+6.6% | 加碼 |
| Jane Street Group, LLC | 219,992 | $3,061 萬 | 0.05% | +28,328+14.8% | 加碼 |
| TD Asset Management Inc | 184,113 | $2,609 萬 | 0.02% | +6,049+3.4% | 加碼 |
| New York State Common Retirement Fund | 185,885 | $2,586 萬 | 0.03% | +136,345+275.2% | 加碼 |
| Wolf Hill Capital Management, LP | 184,187 | $2,563 萬 | 2.46% | +184,187 | 新進 |
| First Trust Advisors LP | 177,838 | $2,474 萬 | 0.02% | +63,548+55.6% | 加碼 |
| Lazard Asset Management LLC | 176,448 | $2,455 萬 | 0.03% | −1,942−1.1% | 減碼 |
| Impax Asset Management Group plc | 174,349 | $2,426 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 154,168 | $2,144 萬 | 0.03% | −3,613−2.3% | 減碼 |
| Royal Bank of Canada | 144,290 | $2,008 萬 | 0.00% | +125,742+677.9% | 加碼 |
| Rhumbline Advisers | 143,897 | $2,002 萬 | 0.02% | −3,177−2.2% | 減碼 |
| Norges Bank | 140,170 | $1,950 萬 | 0.00% | +28,193+25.2% | 加碼 |
| UBS Asset Management Americas Inc | 126,482 | $1,760 萬 | 0.00% | −10,820−7.9% | 減碼 |
| Wells Fargo & Company | 123,844 | $1,723 萬 | 0.00% | +56,656+84.3% | 加碼 |
| Squarepoint Ops LLC | 122,074 | $1,698 萬 | 0.06% | −1,426−1.2% | 減碼 |
| Envestnet Asset Management Inc | 114,662 | $1,595 萬 | 0.01% | +28,757+33.5% | 加碼 |
| Verition Fund Management LLC | 108,954 | $1,516 萬 | 0.10% | +108,954 | 新進 |
| Ameriprise Financial Inc | 108,624 | $1,511 萬 | 0.00% | +173+0.2% | 加碼 |
| Barclays PLC | 108,429 | $1,509 萬 | 0.01% | +13,587+14.3% | 加碼 |
| Swiss National Bank | 105,000 | $1,461 萬 | 0.01% | −400−0.4% | 減碼 |
| California Public Employees Retirement System | 99,760 | $1,388 萬 | 0.01% | −89,660−47.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,677 | $1,262 萬 | 0.02% | −37,194−29.1% | 減碼 |
| Invesco Ltd. | 82,918 | $1,154 萬 | 0.00% | −144,700−63.6% | 減碼 |
| Legal & General Group Plc | 82,282 | $1,145 萬 | 0.00% | +129+0.2% | 加碼 |
| Natixis Advisors, L.P. | 78,545 | $1,093 萬 | 0.02% | +78,545 | 新進 |
| Woodline Partners LP | 71,511 | $994.9 萬 | 0.08% | +56,197+367.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,925 | $986.8 萬 | 0.01% | +171+0.2% | 加碼 |
| Olstein Capital Management, L.P. | 68,500 | $953.0 萬 | 1.62% | +2,000+3.0% | 加碼 |
| Goldman Sachs Group Inc | 67,428 | $938.1 萬 | 0.00% | +11,437+20.4% | 加碼 |
| S&CO Inc | 66,825 | $929.7 萬 | 0.61% | +200+0.3% | 加碼 |
| Retirement Systems of Alabama | 65,317 | $908.8 萬 | 0.03% | −1,046−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 63,953 | $889.8 萬 | 0.07% | −3,188−4.7% | 減碼 |
| Corebridge Financial, Inc. | 63,582 | $884.6 萬 | 0.05% | −4,424−6.5% | 減碼 |
| Burney Co | 62,404 | $868.2 萬 | 0.31% | −390−0.6% | 減碼 |
| Marshall Wace, LLP | 61,246 | $852.1 萬 | 0.01% | +61,246 | 新進 |
| Trillium Asset Management, LLC | 59,453 | $827.1 萬 | 0.20% | −604−1.0% | 減碼 |
| AQR Capital Management LLC | 59,119 | $822.5 萬 | 0.01% | −2,911−4.7% | 減碼 |
| FMR LLC | 59,106 | $822.3 萬 | 0.00% | +2,601+4.6% | 加碼 |
| Moore Capital Management, LP | 57,206 | $795.9 萬 | 0.23% | +57,206 | 新進 |
| Macquarie Group Ltd | 55,114 | $766.8 萬 | 0.01% | −8,684−13.6% | 減碼 |
| Addenda Capital Inc. | 55,039 | $765.8 萬 | 0.27% | −2,606−4.5% | 減碼 |
| New York State Teachers Retirement System | 53,218 | $740.4 萬 | 0.02% | −100−0.2% | 減碼 |
| Franklin Resources Inc | 52,911 | $729.1 萬 | 0.00% | +952+1.8% | 加碼 |
| UBS Group AG | 51,655 | $718.7 萬 | 0.00% | +31,611+157.7% | 加碼 |
| Gotham Asset Management, LLC | 51,575 | $717.6 萬 | 0.07% | +17,489+51.3% | 加碼 |
| California State Teachers Retirement System | 51,130 | $711.4 萬 | 0.01% | −1,421−2.7% | 減碼 |
| Heartland Advisors Inc | 50,230 | $698.9 萬 | 0.37% | +27,765+123.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 50,170 | $698.0 萬 | 1.42% | +195+0.4% | 加碼 |
| Gabelli Funds LLC | 50,000 | $695.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,011 | $668.0 萬 | 0.02% | −171−0.4% | 減碼 |
| DLD Asset Management, LP | 47,460 | $660.3 萬 | 1.07% | −60,800−56.2% | 減碼 |
| Stone Run Capital, LLC | 47,250 | $657.4 萬 | 2.45% | +3,550+8.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 47,060 | $654.7 萬 | 0.46% | −1,864−3.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 45,760 | $636.7 萬 | 1.45% | −24,647−35.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,975 | $625.7 萬 | 0.01% | −192,999−81.1% | 減碼 |
| Southeast Asset Advisors Inc. | 42,577 | $592.4 萬 | 0.66% | +1,220+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,746 | $553.0 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 39,456 | $549.0 萬 | 0.07% | +39,456 | 新進 |
| Citadel Advisors LLC | 35,990 | $500.7 萬 | 0.01% | +35,961+124,003.4% | 加碼 |
| Great West Life Assurance Co | 35,941 | $500.0 萬 | 0.01% | +2,191+6.5% | 加碼 |
| National Bank of Canada | 33,954 | $472.4 萬 | 0.01% | −10,082−22.9% | 減碼 |
| Holocene Advisors, LP | 32,883 | $457.5 萬 | 0.02% | −19,326−37.0% | 減碼 |
| Point72 Asset Management, L.P. | 32,242 | $448.6 萬 | 0.02% | +32,242 | 新進 |
| Mutual of America Capital Management LLC | 29,062 | $404.3 萬 | 0.04% | −1,725−5.6% | 減碼 |
| Chartwell Investment Partners, LLC | 28,433 | $395.7 萬 | 0.14% | −2,523−8.2% | 減碼 |