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 4 季 13F 持有人
MIDDLEBY Corp 在 2024/12/31 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
- 393
- 較 2024 年第 3 季 +12 家
- 持有股數
- 5,877 萬
- 較 2024 年第 3 季 +353.7 萬 (+6.4%)
- 總市值
- $79.6 億
- 較 2024 年第 3 季 +$2.77 億 (+3.6%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 47
- 另有 143 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,289,468 | $8.52 億 | 3.47% | −271,533−4.1% | 減碼 |
| Vanguard Group Inc | 5,260,935 | $7.13 億 | 0.01% | +21,771+0.4% | 加碼 |
| BlackRock, Inc. | 4,696,784 | $6.36 億 | 0.01% | +192,634+4.3% | 加碼 |
| Wellington Management Group LLP | 3,997,632 | $5.41 億 | 0.10% | −210,559−5.0% | 減碼 |
| Victory Capital Management Inc | 2,803,279 | $3.80 億 | 0.37% | −99,903−3.4% | 減碼 |
| Morgan Stanley | 2,373,725 | $3.22 億 | 0.02% | +1,485,140+167.1% | 加碼 |
| Bank of America Corp | 2,261,206 | $3.06 億 | 0.03% | +82,274+3.8% | 加碼 |
| Price T Rowe Associates Inc | 1,895,553 | $2.57 億 | 0.03% | +35,449+1.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,866,359 | $2.53 億 | 6.57% | +53,276+2.9% | 加碼 |
| State Street Corp | 1,634,532 | $2.21 億 | 0.01% | +66,601+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,455,373 | $1.97 億 | 0.02% | −821,052−36.1% | 減碼 |
| Earnest Partners LLC | 1,311,966 | $1.78 億 | 0.79% | +47,443+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,266,327 | $1.72 億 | 0.31% | +1,238,767+4,494.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,247,671 | $1.69 億 | 0.04% | +150,709+13.7% | 加碼 |
| Ariel Investments, LLC | 1,198,179 | $1.62 億 | 1.73% | +72,031+6.4% | 加碼 |
| Pacer Advisors, Inc. | 1,080,155 | $1.46 億 | 0.32% | −58,844−5.2% | 減碼 |
| Alliancebernstein L.P. | 985,090 | $1.33 億 | 0.05% | +23,478+2.4% | 加碼 |
| Geode Capital Management, LLC | 935,393 | $1.27 億 | 0.01% | −1,203−0.1% | 減碼 |
| Bank of Montreal | 846,679 | $1.15 億 | 0.06% | +11,006+1.3% | 加碼 |
| Garden Investment Management, L.P. | 752,737 | $1.02 億 | 100.00% | +752,737 | 新進 |
| UBS Group AG | 699,780 | $9,479 萬 | 0.02% | +648,125+1,254.7% | 加碼 |
| Clarkston Capital Partners, LLC | 678,250 | $9,187 萬 | 1.76% | +678,250 | 新進 |
| SEI Investments Co | 654,641 | $8,867 萬 | 0.11% | +23,577+3.7% | 加碼 |
| Rivulet Capital, LLC | 635,000 | $8,601 萬 | 8.90% | +181,150+39.9% | 加碼 |
| Bank of New York Mellon Corp | 547,823 | $7,420 萬 | 0.01% | +49,535+9.9% | 加碼 |
| Northern Trust Corp | 492,265 | $6,668 萬 | 0.01% | +110,601+29.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 473,881 | $6,419 萬 | 0.86% | +24,837+5.5% | 加碼 |
| Epoch Investment Partners, Inc. | 436,727 | $5,915 萬 | 0.29% | −53,325−10.9% | 減碼 |
| Boston Partners | 421,671 | $5,714 萬 | 0.07% | −5,420−1.3% | 減碼 |
| Amundi | 371,854 | $5,004 萬 | 0.02% | +112,855+43.6% | 加碼 |
| Ameriprise Financial Inc | 366,293 | $4,961 萬 | 0.01% | +257,669+237.2% | 加碼 |
| Charles Schwab Investment Management Inc | 348,223 | $4,717 萬 | 0.01% | +3,832+1.1% | 加碼 |
| Wolf Hill Capital Management, LP | 331,132 | $4,485 萬 | 3.62% | +146,945+79.8% | 加碼 |
| Oldfield Partners LLP | 325,093 | $4,403 萬 | 12.77% | −7,380−2.2% | 減碼 |
| Aviso Financial Inc. | 317,036 | $4,294 萬 | 2.17% | +9,180+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 262,884 | $3,561 萬 | 0.01% | −1,576−0.6% | 減碼 |
| Deutsche Bank AG | 251,618 | $3,408 萬 | 0.01% | −4,048−1.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 221,956 | $3,006 萬 | 1.39% | −3,254−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 198,818 | $2,693 萬 | 0.42% | +198,818 | 新進 |
| TD Asset Management Inc | 193,735 | $2,624 萬 | 0.02% | +9,622+5.2% | 加碼 |
| New York State Common Retirement Fund | 182,800 | $2,476 萬 | 0.03% | −3,085−1.7% | 減碼 |
| Goldman Sachs Group Inc | 172,338 | $2,334 萬 | 0.00% | +104,910+155.6% | 加碼 |
| American Century Companies Inc | 171,377 | $2,321 萬 | 0.01% | −85,259−33.2% | 減碼 |
| Lazard Asset Management LLC | 170,968 | $2,316 萬 | 0.03% | −5,480−3.1% | 減碼 |
| Impax Asset Management Group plc | 170,289 | $2,307 萬 | 0.10% | −4,060−2.3% | 減碼 |
| Norges Bank | 149,053 | $2,019 萬 | 0.00% | +8,883+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 147,213 | $1,994 萬 | 0.00% | +20,731+16.4% | 加碼 |
| Rhumbline Advisers | 147,109 | $1,993 萬 | 0.02% | +3,212+2.2% | 加碼 |
| Barclays PLC | 146,134 | $1,979 萬 | 0.01% | +37,705+34.8% | 加碼 |
| First Trust Advisors LP | 141,377 | $1,915 萬 | 0.02% | −36,461−20.5% | 減碼 |
| Royal Bank of Canada | 132,609 | $1,796 萬 | 0.00% | −11,681−8.1% | 減碼 |
| National Bank of Canada | 127,747 | $1,730 萬 | 0.02% | +93,793+276.2% | 加碼 |
| Principal Financial Group Inc | 123,359 | $1,671 萬 | 0.01% | −586,551−82.6% | 減碼 |
| Wells Fargo & Company | 116,988 | $1,585 萬 | 0.00% | −6,856−5.5% | 減碼 |
| Swiss National Bank | 105,800 | $1,433 萬 | 0.01% | +800+0.8% | 加碼 |
| Envestnet Asset Management Inc | 103,966 | $1,408 萬 | 0.00% | −10,696−9.3% | 減碼 |
| Squarepoint Ops LLC | 100,192 | $1,357 萬 | 0.03% | −21,882−17.9% | 減碼 |
| California Public Employees Retirement System | 93,629 | $1,268 萬 | 0.01% | −6,131−6.1% | 減碼 |
| Citadel Advisors LLC | 89,255 | $1,209 萬 | 0.01% | +53,265+148.0% | 加碼 |
| Natixis Advisors, L.P. | 88,941 | $1,205 萬 | 0.02% | +10,396+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,498 | $1,199 萬 | 0.01% | −2,179−2.4% | 減碼 |
| Invesco Ltd. | 86,468 | $1,171 萬 | 0.00% | +3,550+4.3% | 加碼 |
| Raymond James Financial Inc | 83,516 | $1,131 萬 | 0.00% | +83,516 | 新進 |
| Legal & General Group Plc | 83,299 | $1,128 萬 | 0.00% | +1,017+1.2% | 加碼 |
| Vulcan Value Partners, LLC | 82,179 | $1,113 萬 | 0.19% | +82,179 | 新進 |
| AQR Capital Management LLC | 72,048 | $975.9 萬 | 0.01% | +12,929+21.9% | 加碼 |
| Olstein Capital Management, L.P. | 71,000 | $961.7 萬 | 1.69% | +2,500+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,954 | $961.1 萬 | 0.01% | +290.0% | 加碼 |
| Jane Street Group, LLC | 68,066 | $922.0 萬 | 0.01% | −151,926−69.1% | 減碼 |
| S&CO Inc | 66,825 | $905.1 萬 | 0.61% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 65,972 | $893.6 萬 | 0.65% | +18,912+40.2% | 加碼 |
| Retirement Systems of Alabama | 65,407 | $885.9 萬 | 0.03% | +90+0.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 63,075 | $854.4 萬 | 1.79% | +12,905+25.7% | 加碼 |
| Corebridge Financial, Inc. | 60,865 | $824.4 萬 | 0.04% | −2,717−4.3% | 減碼 |
| FMR LLC | 59,612 | $807.4 萬 | 0.00% | +506+0.9% | 加碼 |
| Macquarie Group Ltd | 59,576 | $807.0 萬 | 0.01% | +4,462+8.1% | 加碼 |
| Burney Co | 58,147 | $787.6 萬 | 0.28% | −4,257−6.8% | 減碼 |
| Trillium Asset Management, LLC | 56,746 | $768.7 萬 | 0.20% | −2,707−4.6% | 減碼 |
| Holocene Advisors, LP | 56,277 | $762.3 萬 | 0.02% | +23,394+71.1% | 加碼 |
| Addenda Capital Inc. | 54,773 | $741.9 萬 | 0.26% | −266−0.5% | 減碼 |
| New York State Teachers Retirement System | 53,018 | $718.1 萬 | 0.02% | −200−0.4% | 減碼 |
| Franklin Resources Inc | 52,794 | $715.1 萬 | 0.00% | −117−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 52,540 | $711.7 萬 | 1.68% | +6,780+14.8% | 加碼 |
| State of Wisconsin Investment Board | 51,538 | $698.1 萬 | 0.02% | +3,527+7.3% | 加碼 |
| California State Teachers Retirement System | 50,273 | $680.9 萬 | 0.01% | −857−1.7% | 減碼 |
| Gabelli Funds LLC | 50,000 | $677.3 萬 | 0.05% | 00.0% | 不變 |
| Heartland Advisors Inc | 49,470 | $670.1 萬 | 0.36% | −760−1.5% | 減碼 |
| Susquehanna International Group, LLP | 47,189 | $639.2 萬 | 0.01% | +41,733+764.9% | 加碼 |
| Freestone Grove Partners LP | 46,944 | $635.9 萬 | 0.08% | +46,944 | 新進 |
| Manufacturers Life Insurance Company, The | 44,157 | $598.1 萬 | 0.01% | −818−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,746 | $538.4 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 39,705 | $537.8 萬 | 0.92% | −7,755−16.3% | 減碼 |
| Southeast Asset Advisors Inc. | 38,231 | $517.8 萬 | 0.64% | −4,346−10.2% | 減碼 |
| Stone Run Capital, LLC | 36,712 | $497.3 萬 | 1.95% | −10,538−22.3% | 減碼 |
| Great West Life Assurance Co | 35,057 | $474.4 萬 | 0.01% | −884−2.5% | 減碼 |
| MetLife Investment Management | 30,313 | $410.6 萬 | 0.02% | +2,531+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 28,415 | $384.9 萬 | 0.04% | −647−2.2% | 減碼 |
| Seven Six Capital Management, LLC | 27,690 | $375.1 萬 | 3.26% | +27,690 | 新進 |
| Trexquant Investment LP | 27,457 | $371.9 萬 | 0.04% | −11,999−30.4% | 減碼 |
| Regents Gate Capital LLP | 26,493 | $358.8 萬 | 1.42% | +26,493 | 新進 |