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 4 季 13F 持有人
Mueller Industries Inc 在 2021/12/31 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
- 251
- 較 2021 年第 3 季 +40 家
- 持有股數
- 5,047 萬
- 較 2021 年第 3 季 −58.9 萬 (−1.2%)
- 總市值
- $29.9 億
- 較 2021 年第 3 季 +$8.95 億 (+42.6%)
- 新進機構
- 58
- 另有 77 家加碼
- 清倉機構
- 18
- 另有 84 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 94,200 | $559.2 萬 | 0.01% | +10,100+12.0% | 加碼 |
| Alliancebernstein L.P. | 97,449 | $578.5 萬 | 0.00% | −1,898−1.9% | 減碼 |
| AQR Capital Management LLC | 101,360 | $601.7 萬 | 0.01% | +8,749+9.4% | 加碼 |
| Legato Capital Management LLC | 102,469 | $608.3 萬 | 1.12% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 111,594 | $662.4 萬 | 0.13% | +31,330+39.0% | 加碼 |
| Swiss National Bank | 113,100 | $671.4 萬 | 0.00% | −200−0.2% | 減碼 |
| Wells Fargo & Company | 113,749 | $675.2 萬 | 0.00% | −4,288,431−97.4% | 減碼 |
| Public Sector Pension Investment Board | 116,843 | $693.6 萬 | 0.04% | +1,350+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 117,162 | $695.5 萬 | 0.03% | +68,568+141.1% | 加碼 |
| New York State Teachers Retirement System | 128,526 | $762.9 萬 | 0.01% | −10,600−7.6% | 減碼 |
| F&V Capital Management, LLC | 138,390 | $821.5 萬 | 2.76% | +8,275+6.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,817 | $895.2 萬 | 0.04% | +25,179+20.0% | 加碼 |
| Deutsche Bank AG | 151,367 | $898.6 萬 | 0.00% | +50,200+49.6% | 加碼 |
| Rhumbline Advisers | 151,777 | $900.9 萬 | 0.01% | −6,588−4.2% | 減碼 |
| Legal & General Group Plc | 166,209 | $986.7 萬 | 0.00% | +5,411+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 187,488 | $1,113 萬 | 0.01% | +9,793+5.5% | 加碼 |
| American Century Companies Inc | 237,045 | $1,407 萬 | 0.01% | +76,193+47.4% | 加碼 |
| Morgan Stanley | 252,297 | $1,498 萬 | 0.00% | −17,134−6.4% | 減碼 |
| Goldman Sachs Group Inc | 299,632 | $1,779 萬 | 0.00% | +93,011+45.0% | 加碼 |
| JPMorgan Chase & Co | 315,311 | $1,872 萬 | 0.00% | −15,163−4.6% | 減碼 |
| Prudential Financial Inc | 315,505 | $1,873 萬 | 0.02% | −17,600−5.3% | 減碼 |
| New York State Common Retirement Fund | 325,690 | $1,933 萬 | 0.02% | −12,472−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 364,291 | $2,048 萬 | 0.01% | +65,190+21.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 347,355 | $2,062 萬 | 0.04% | +45,792+15.2% | 加碼 |
| Bank of America Corp | 384,088 | $2,280 萬 | 0.00% | +24,561+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 384,515 | $2,283 萬 | 0.23% | −25,679−6.3% | 減碼 |
| Principal Financial Group Inc | 427,105 | $2,535 萬 | 0.02% | −29,419−6.4% | 減碼 |
| AltraVue Capital, LLC | 442,958 | $2,629 萬 | 3.48% | 00.0% | 不變 |
| FMR LLC | 444,169 | $2,637 萬 | 0.00% | +250,773+129.7% | 加碼 |
| Rockefeller Capital Management L.P. | 500,825 | $2,973 萬 | 0.14% | +118,247+30.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 506,567 | $3,007 萬 | 0.04% | −73,798−12.7% | 減碼 |
| Norges Bank | 605,619 | $3,595 萬 | 0.01% | −131,000−17.8% | 減碼 |
| Northern Trust Corp | 642,219 | $3,812 萬 | 0.01% | −6,615−1.0% | 減碼 |
| Franklin Resources Inc | 642,959 | $3,817 萬 | 0.01% | −159,073−19.8% | 減碼 |
| Royce & Associates LP | 647,002 | $3,841 萬 | 0.29% | +23,724+3.8% | 加碼 |
| Bank of New York Mellon Corp | 735,895 | $4,368 萬 | 0.01% | −106,961−12.7% | 減碼 |
| Systematic Financial Management LP | 777,091 | $4,613 萬 | 1.37% | −87,533−10.1% | 減碼 |
| Palisade Capital Management LLC | 777,647 | $4,616 萬 | 0.93% | −160,652−17.1% | 減碼 |
| Ameriprise Financial Inc | 790,026 | $4,690 萬 | 0.01% | +128,135+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 811,572 | $4,818 萬 | 0.01% | −6,751−0.8% | 減碼 |
| First Trust Advisors LP | 844,666 | $5,014 萬 | 0.05% | +92,224+12.3% | 加碼 |
| Invesco Ltd. | 879,609 | $5,221 萬 | 0.01% | −82,542−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,065,511 | $6,325 萬 | 0.01% | +102,439+10.6% | 加碼 |
| State Street Corp | 1,796,246 | $1.07 億 | 0.01% | −64,083−3.4% | 減碼 |
| Victory Capital Management Inc | 1,825,762 | $1.08 億 | 0.10% | −52,799−2.8% | 減碼 |
| Gabelli Funds LLC | 1,954,000 | $1.16 億 | 0.73% | −40,400−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,970,731 | $1.17 億 | 0.04% | +17,425+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,100,235 | $1.84 億 | 1.57% | −58,541−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,160,483 | $2.47 億 | 0.27% | +4,160,483 | 新進 |
| Vanguard Group Inc | 6,224,928 | $3.70 億 | 0.01% | +60,739+1.0% | 加碼 |
| BlackRock Inc. | 8,715,364 | $5.17 億 | 0.01% | +117,135+1.4% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,012,667−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,625−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,960−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,432−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,502−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |