Mueller Industries Inc
MLI- 交易所
- NYSE
- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000089439
近 90 天,Mueller Industries Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 744 家機構在 13F 申報持有,市值合計 $125.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Mueller Industries Inc 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 −7 家
- 持有股數
- 5,104 萬
- 較 2021 年第 1 季 −35.7 萬 (−0.7%)
- 總市值
- $22.1 億
- 較 2021 年第 1 季 +$8,455 萬 (+4.0%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 84 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLI 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 | 744 | $125.1 億 |
| 2026 年第 1 季 | 730 | $109.8 億 |
| 2025 年第 4 季 | 687 | $116.0 億 |
| 2025 年第 3 季 | 629 | $99.6 億 |
| 2025 年第 2 季 | 569 | $77.5 億 |
| 2025 年第 1 季 | 534 | $78.4 億 |
| 2024 年第 4 季 | 520 | $81.6 億 |
| 2024 年第 3 季 | 479 | $77.8 億 |
| 2024 年第 2 季 | 429 | $59.7 億 |
| 2024 年第 1 季 | 416 | $56.8 億 |
| 2023 年第 4 季 | 381 | $50.9 億 |
| 2023 年第 3 季 | 359 | $40.8 億 |
| 2023 年第 2 季 | 371 | $47.6 億 |
| 2023 年第 1 季 | 340 | $40.1 億 |
| 2022 年第 4 季 | 326 | $30.4 億 |
| 2022 年第 3 季 | 296 | $30.6 億 |
| 2022 年第 2 季 | 275 | $27.6 億 |
| 2022 年第 1 季 | 270 | $28.4 億 |
| 2021 年第 4 季 | 251 | $29.9 億 |
| 2021 年第 3 季 | 213 | $21.0 億 |
| 2021 年第 2 季 | 202 | $22.1 億 |
| 2021 年第 1 季 | 209 | $21.3 億 |
2021 年第 2 季持有機構
每家機構持有 Mueller Industries Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,906,245 | $3.86 億 | 0.01% | −190,678−2.1% | 減碼 |
| Vanguard Group Inc | 6,056,928 | $2.62 億 | 0.01% | +224,203+3.8% | 加碼 |
| Wells Fargo & Company | 4,511,601 | $1.95 億 | 0.04% | +109,454+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,181,472 | $1.38 億 | 1.17% | −21,744−0.7% | 減碼 |
| Gabelli Funds LLC | 2,104,400 | $9,114 萬 | 0.58% | −8,000−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,922,538 | $8,326 萬 | 0.03% | −146,499−7.1% | 減碼 |
| State Street Corp | 1,855,467 | $8,036 萬 | 0.00% | +45,999+2.5% | 加碼 |
| Victory Capital Management Inc | 1,832,143 | $7,935 萬 | 0.08% | +57,366+3.2% | 加碼 |
| Wellington Management Group LLP | 1,238,402 | $5,364 萬 | 0.01% | −341,207−21.6% | 減碼 |
| Geode Capital Management, LLC | 1,009,311 | $4,371 萬 | 0.01% | +11,214+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 928,401 | $4,021 萬 | 0.01% | +4,295+0.5% | 加碼 |
| Franklin Resources Inc | 879,619 | $3,810 萬 | 0.01% | −57,787−6.2% | 減碼 |
| Palisade Capital Management LLC | 864,706 | $3,745 萬 | 0.85% | −8,269−0.9% | 減碼 |
| Royce & Associates LP | 857,834 | $3,715 萬 | 0.26% | −76,827−8.2% | 減碼 |
| Systematic Financial Management LP | 853,294 | $3,696 萬 | 1.12% | +119,576+16.3% | 加碼 |
| Bank of New York Mellon Corp | 835,675 | $3,619 萬 | 0.01% | −25,400−2.9% | 減碼 |
| Invesco Ltd. | 830,112 | $3,595 萬 | 0.01% | +320,280+62.8% | 加碼 |
| Ameriprise Financial Inc | 754,570 | $3,268 萬 | 0.01% | −36,453−4.6% | 減碼 |
| Northern Trust Corp | 651,920 | $2,823 萬 | 0.00% | +339+0.1% | 加碼 |
| First Trust Advisors LP | 614,536 | $2,662 萬 | 0.03% | +142,234+30.1% | 加碼 |
| Norges Bank | 605,619 | $2,623 萬 | 0.01% | −17,223−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 570,676 | $2,472 萬 | 0.03% | +99,743+21.2% | 加碼 |
| Bank of Montreal | 457,197 | $2,018 萬 | 0.01% | +71,319+18.5% | 加碼 |
| Principal Financial Group Inc | 458,372 | $1,985 萬 | 0.01% | +25,182+5.8% | 加碼 |
| AltraVue Capital, LLC | 420,928 | $1,823 萬 | 3.23% | +54,913+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 411,875 | $1,784 萬 | 0.18% | −6,503−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 367,397 | $1,591 萬 | 0.00% | −48,270−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 356,055 | $1,542 萬 | 0.09% | +356,055 | 新進 |
| Bank of America Corp | 339,075 | $1,469 萬 | 0.00% | −44,590−11.6% | 減碼 |
| Prudential Financial Inc | 332,459 | $1,440 萬 | 0.02% | −38,350−10.3% | 減碼 |
| JPMorgan Chase & Co | 312,986 | $1,356 萬 | 0.00% | −63,633−16.9% | 減碼 |
| New York State Common Retirement Fund | 267,825 | $1,160 萬 | 0.01% | +2,178+0.8% | 加碼 |
| Morgan Stanley | 257,234 | $1,114 萬 | 0.00% | +99,274+62.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 253,953 | $1,100 萬 | 0.03% | +90,404+55.3% | 加碼 |
| Gates Capital Management, Inc. | 244,974 | $1,061 萬 | 0.31% | −472,396−65.9% | 減碼 |
| FMR LLC | 193,243 | $837.0 萬 | 0.00% | −180.0% | 減碼 |
| Rhumbline Advisers | 179,514 | $777.5 萬 | 0.01% | −14,844−7.6% | 減碼 |
| Legal & General Group Plc | 168,245 | $728.7 萬 | 0.00% | −38,681−18.7% | 減碼 |
| American Century Companies Inc | 163,773 | $709.3 萬 | 0.00% | +42,194+34.7% | 加碼 |
| Parametric Portfolio Associates LLC | 160,835 | $696.6 萬 | 0.00% | +15,160+10.4% | 加碼 |
| New York State Teachers Retirement System | 141,126 | $611.2 萬 | 0.01% | −810−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,238 | $559.7 萬 | 0.03% | +23,100+21.8% | 加碼 |
| Public Sector Pension Investment Board | 116,743 | $505.6 萬 | 0.03% | −950−0.8% | 減碼 |
| Swiss National Bank | 113,300 | $490.7 萬 | 0.00% | −4,100−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 110,240 | $477.4 萬 | 0.01% | +6,380+6.1% | 加碼 |
| Legato Capital Management LLC | 102,469 | $443.8 萬 | 0.63% | +2,150+2.1% | 加碼 |
| Alliancebernstein L.P. | 99,373 | $430.4 萬 | 0.00% | −26,368−21.0% | 減碼 |
| Deutsche Bank AG | 96,592 | $418.3 萬 | 0.00% | −396−0.4% | 減碼 |
| AQR Capital Management LLC | 87,840 | $380.4 萬 | 0.01% | −2,189−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 78,615 | $340.5 萬 | 0.01% | +2,986+3.9% | 加碼 |
| California State Teachers Retirement System | 77,462 | $335.5 萬 | 0.00% | −6,852−8.1% | 減碼 |
| Goldman Sachs Group Inc | 76,072 | $329.5 萬 | 0.00% | −27,578−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,477 | $309.6 萬 | 0.01% | −13,909−16.3% | 減碼 |
| Richard Bernstein Advisors LLC | 70,016 | $303.2 萬 | 0.06% | 00.0% | 不變 |
| Zacks Investment Management | 58,491 | $253.3 萬 | 0.04% | +18,379+45.8% | 加碼 |
| F&V Capital Management, LLC | 58,165 | $251.9 萬 | 0.93% | +58,165 | 新進 |
| TD Asset Management Inc | 57,700 | $250.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 55,829 | $241.8 萬 | 0.01% | +55,829 | 新進 |
| Comerica Bank | 53,549 | $236.3 萬 | 0.01% | −4,180−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,584 | $232.1 萬 | 0.01% | +53,584 | 新進 |
| Walthausen & Co., LLC | 49,342 | $213.7 萬 | 0.47% | −23,270−32.0% | 減碼 |
| Great West Life Assurance Co | 49,072 | $212.5 萬 | 0.00% | −179−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 48,910 | $211.8 萬 | 0.00% | +4,086+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 47,902 | $207.5 萬 | 0.01% | −3,793−7.3% | 減碼 |
| Credit Suisse AG | 47,831 | $204.6 萬 | 0.00% | −19,806−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 46,702 | $202.3 萬 | 0.00% | −217−0.5% | 減碼 |
| Citigroup Inc | 46,135 | $199.8 萬 | 0.00% | +26,273+132.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,841 | $189.9 萬 | 0.02% | −207−0.5% | 減碼 |
| Millennium Management LLC | 43,095 | $186.6 萬 | 0.00% | −14,793−25.6% | 減碼 |
| Texas Permanent School Fund | 42,573 | $184.4 萬 | 0.02% | −98−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 39,983 | $173.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,533 | $171.2 萬 | 0.02% | +870+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,571 | $167.1 萬 | 0.02% | −19,300−33.4% | 減碼 |
| Martingale Asset Management L P | 38,048 | $164.8 萬 | 0.02% | −3,200−7.8% | 減碼 |
| Uncommon Cents Investing LLC | 37,875 | $164.0 萬 | 0.66% | 00.0% | 不變 |
| American International Group, Inc. | 36,573 | $158.4 萬 | 0.01% | −31,094−46.0% | 減碼 |
| Ziegler Capital Management, LLC | 36,393 | $157.6 萬 | 0.05% | +231+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,775 | $154.9 萬 | 0.00% | −5,004−12.3% | 減碼 |
| UBS Group AG | 35,364 | $153.2 萬 | 0.00% | −28,239−44.4% | 減碼 |
| Los Angeles Capital Management LLC | 35,240 | $152.6 萬 | 0.01% | −1,440−3.9% | 減碼 |
| Barclays PLC | 35,045 | $151.7 萬 | 0.00% | −40,475−53.6% | 減碼 |
| Envestnet Asset Management Inc | 33,448 | $144.9 萬 | 0.00% | +6,792+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,330 | $135.7 萬 | 0.00% | +293+0.9% | 加碼 |
| Renaissance Technologies LLC | 29,127 | $126.1 萬 | 0.00% | −15,273−34.4% | 減碼 |
| Amalgamated Bank | 28,809 | $124.8 萬 | 0.01% | +23,804+475.6% | 加碼 |
| ExodusPoint Capital Management, LP | 28,368 | $122.9 萬 | 0.02% | −11,069−28.1% | 減碼 |
| LSV Asset Management | 27,700 | $119.9 萬 | 0.00% | +22,800+465.3% | 加碼 |
| Tudor Investment Corp Et Al | 27,221 | $117.9 萬 | 0.02% | +27,221 | 新進 |
| Meeder Asset Management Inc | 26,361 | $114.2 萬 | 0.05% | +19,112+263.7% | 加碼 |
| Yorktown Management & Research Co Inc | 26,266 | $113.8 萬 | 0.89% | +600+2.3% | 加碼 |
| California Public Employees Retirement System | 25,831 | $111.9 萬 | 0.00% | −79,890−75.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $111.7 萬 | 0.03% | −200−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 25,510 | $110.4 萬 | 0.00% | +501+2.0% | 加碼 |
| ARGI Investment Services, LLC | 24,165 | $104.7 萬 | 0.03% | +24,165 | 新進 |
| Oregon Public Employees Retirement Fund | 23,500 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 22,836 | $98.9 萬 | 1.16% | −2,466−9.7% | 減碼 |
| Voya Investment Management LLC | 22,416 | $97.1 萬 | 0.00% | −1,658−6.9% | 減碼 |
| HWG Holdings LP | 22,039 | $95.5 萬 | 0.49% | +22,039 | 新進 |
| DCM Advisors, LLC | 22,038 | $95.4 萬 | 0.54% | +38+0.2% | 加碼 |
| MetLife Investment Management | 21,750 | $94.2 萬 | 0.01% | 00.0% | 不變 |