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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 6,352 | $88.4 萬 | 0.06% | +24+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 6,268 | $89.1 萬 | 0.01% | +6,268 | 新進 |
| M&T Bank Corp | 6,618 | $92.0 萬 | 0.00% | +3,783+133.4% | 加碼 |
| Cresset Asset Management, LLC | 6,934 | $96.5 萬 | 0.00% | +3,951+132.5% | 加碼 |
| Storebrand Asset Management AS | 6,978 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,057 | $98.2 萬 | 0.10% | +442+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 7,086 | $98.6 萬 | 0.00% | +105+1.5% | 加碼 |
| Quest Partners LLC | 7,128 | $99.2 萬 | 0.09% | +7,123+142,460.0% | 加碼 |
| Mariner, LLC | 7,188 | $100.0 萬 | 0.00% | −2,770−27.8% | 減碼 |
| KBC Group NV | 7,283 | $101.3 萬 | 0.00% | +178+2.5% | 加碼 |
| Creative Planning | 7,557 | $105.1 萬 | 0.00% | −143−1.9% | 減碼 |
| Quent Capital, LLC | 7,492 | $106.1 萬 | 0.11% | +323+4.5% | 加碼 |
| Glenmede Trust Co NA | 7,685 | $106.9 萬 | 0.01% | −324−4.0% | 減碼 |
| CI Private Wealth, LLC | 8,107 | $112.8 萬 | 0.00% | +160+2.0% | 加碼 |
| Quantbot Technologies LP | 8,233 | $114.5 萬 | 0.05% | +8,233 | 新進 |
| Teacher Retirement System of Texas | 8,496 | $118.2 萬 | 0.01% | +3,837+82.4% | 加碼 |
| Cardinal Capital Management | 8,632 | $120.1 萬 | 0.19% | +1,205+16.2% | 加碼 |
| Man Group plc | 8,808 | $122.5 萬 | 0.00% | −8,348−48.7% | 減碼 |
| Utah Retirement Systems | 8,841 | $123.0 萬 | 0.01% | +100+1.1% | 加碼 |
| Lummis Asset Management, LP | 8,979 | $124.9 萬 | 1.46% | +195+2.2% | 加碼 |
| Ethic Inc. | 8,180 | $131.5 萬 | 0.03% | +42+0.5% | 加碼 |
| Teton Advisors, Inc. | 9,520 | $132.5 萬 | 0.59% | −3,800−28.5% | 減碼 |
| Lecap Asset Management Ltd | 9,786 | $136.2 萬 | 0.29% | −2,969−23.3% | 減碼 |
| Millrace Asset Group, Inc. | 9,831 | $136.8 萬 | 1.39% | +9,831 | 新進 |
| Credit Agricole S A | 9,934 | $138.2 萬 | 0.01% | −5,000−33.5% | 減碼 |
| Bessemer Group Inc | 9,955 | $138.4 萬 | 0.00% | −20−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 10,254 | $142.7 萬 | 0.04% | −13,367−56.6% | 減碼 |
| Atria Investments LLC | 10,348 | $144.0 萬 | 0.02% | +8,714+533.3% | 加碼 |
| Centiva Capital, LP | 10,759 | $149.7 萬 | 0.07% | +5,993+125.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,920 | $151.9 萬 | 0.03% | −231−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,000 | $153.0 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,032 | $153.5 萬 | 0.05% | −405−3.5% | 減碼 |
| Raymond James & Associates | 11,390 | $158.5 萬 | 0.00% | +4,863+74.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,853 | $164.9 萬 | 0.01% | −65−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,855 | $164.9 萬 | 0.02% | +5,185+77.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,929 | $166.0 萬 | 0.04% | −72−0.6% | 減碼 |
| Atom Investors LP | 11,959 | $166.4 萬 | 0.17% | +11,959 | 新進 |
| Aurora Investment Counsel | 12,488 | $173.7 萬 | 0.94% | +733+6.2% | 加碼 |
| State of Michigan Retirement System | 12,720 | $177.0 萬 | 0.01% | −200−1.5% | 減碼 |
| Portman Square Capital LLP | 12,977 | $180.5 萬 | 0.60% | +12,977 | 新進 |
| Toronto Dominion Bank | 13,068 | $181.8 萬 | 0.00% | −546−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,077 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,152 | $183.0 萬 | 0.00% | −20,640−61.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,596 | $189.2 萬 | 0.00% | +5,851+75.5% | 加碼 |
| Cerity Partners LLC | 13,625 | $189.6 萬 | 0.00% | +3,143+30.0% | 加碼 |
| Handelsbanken Fonder AB | 13,900 | $193.4 萬 | 0.01% | +1,700+13.9% | 加碼 |
| Palisade Capital Management LLC | 14,110 | $196.3 萬 | 0.05% | +523+3.8% | 加碼 |
| King Luther Capital Management Corp | 14,700 | $204.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 14,725 | $204.9 萬 | 0.02% | +14,725 | 新進 |
| Louisiana State Employees Retirement System | 14,900 | $207.3 萬 | 0.04% | −300−2.0% | 減碼 |
| Reuter James Wealth Management, LLC | 15,300 | $212.9 萬 | 0.39% | +15,300 | 新進 |
| Arizona State Retirement System | 15,482 | $215.4 萬 | 0.01% | +476+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,560 | $216.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,847 | $220.5 萬 | 0.01% | +15,847 | 新進 |
| Oppenheimer Asset Management Inc. | 15,957 | $222.0 萬 | 0.03% | +15,957 | 新進 |
| Ensign Peak Advisors, Inc | 16,288 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Sarasin & Partners LLP | 16,412 | $228.3 萬 | 0.02% | −909,503−98.2% | 減碼 |
| Fruth Investment Management | 16,435 | $228.6 萬 | 0.59% | −1,415−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,163 | $238.8 萬 | 0.02% | −470−2.7% | 減碼 |
| Allianz Asset Management GmbH | 17,330 | $241.1 萬 | 0.00% | +9,300+115.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,364 | $241.6 萬 | 0.01% | +570+3.4% | 加碼 |
| Fifth Third Bancorp | 17,925 | $249.4 萬 | 0.01% | +17,455+3,713.8% | 加碼 |
| Citigroup Inc | 18,347 | $255.3 萬 | 0.00% | +1,373+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,561 | $258.2 萬 | 0.00% | −360−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,338 | $269.0 萬 | 0.01% | −963−4.7% | 減碼 |
| Concentric Capital Strategies, LP | 19,450 | $270.6 萬 | 0.17% | +19,450 | 新進 |
| GHP Investment Advisors, Inc. | 20,166 | $280.6 萬 | 0.13% | +4,067+25.3% | 加碼 |
| Yousif Capital Management, LLC | 20,324 | $282.8 萬 | 0.03% | −2,742−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,551 | $285.9 萬 | 0.01% | −2,207−9.7% | 減碼 |
| Oak Ridge Investments LLC | 20,908 | $290.9 萬 | 0.25% | −4,322−17.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,906 | $290.9 萬 | 0.31% | +17,253+472.3% | 加碼 |
| Evoke Wealth, LLC | 21,879 | $304.4 萬 | 0.08% | +21,879 | 新進 |
| Pathstone Holdings, LLC | 22,127 | $307.9 萬 | 0.01% | −2,107−8.7% | 減碼 |
| Comerica Bank | 22,370 | $311.2 萬 | 0.01% | −4,464−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 23,269 | $323.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 24,465 | $340.4 萬 | 0.98% | −55−0.2% | 減碼 |
| HRT Financial LP | 24,468 | $340.4 萬 | 0.02% | +24,468 | 新進 |
| Roubaix Capital, LLC | 24,491 | $340.7 萬 | 1.88% | +24,491 | 新進 |
| South Dakota Investment Council | 25,245 | $351.2 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,350 | $352.7 萬 | 0.01% | +25,350 | 新進 |
| Amalgamated Bank | 25,615 | $356.4 萬 | 0.03% | −8,035−23.9% | 減碼 |
| Janus Henderson Group PLC | 26,000 | $361.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,354 | $366.7 萬 | 0.00% | +10,414+65.3% | 加碼 |
| PEAK6 Investments LLC | 26,489 | $368.5 萬 | 0.18% | +24,220+1,067.4% | 加碼 |
| Assenagon Asset Management S.A. | 27,560 | $383.4 萬 | 0.01% | +27,560 | 新進 |
| MetLife Investment Management | 27,782 | $386.5 萬 | 0.02% | −522−1.8% | 減碼 |
| Canoe Financial LP | 27,444 | $388.9 萬 | 0.09% | −39,595−59.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,373 | $391.0 萬 | 0.03% | +1,388+5.1% | 加碼 |
| Chartwell Investment Partners, LLC | 28,433 | $395.7 萬 | 0.14% | −2,523−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 29,062 | $404.3 萬 | 0.04% | −1,725−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 32,242 | $448.6 萬 | 0.02% | +32,242 | 新進 |
| Holocene Advisors, LP | 32,883 | $457.5 萬 | 0.02% | −19,326−37.0% | 減碼 |
| National Bank of Canada | 33,954 | $472.4 萬 | 0.01% | −10,082−22.9% | 減碼 |
| Great West Life Assurance Co | 35,941 | $500.0 萬 | 0.01% | +2,191+6.5% | 加碼 |
| Citadel Advisors LLC | 35,990 | $500.7 萬 | 0.01% | +35,961+124,003.4% | 加碼 |
| Trexquant Investment LP | 39,456 | $549.0 萬 | 0.07% | +39,456 | 新進 |
| State Board of Administration of Florida Retirement System | 39,746 | $553.0 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 42,577 | $592.4 萬 | 0.66% | +1,220+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,975 | $625.7 萬 | 0.01% | −192,999−81.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 45,760 | $636.7 萬 | 1.45% | −24,647−35.0% | 減碼 |