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。
2022 年第 1 季 13F 持有人
Mueller Industries Inc 在 2022/3/31 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
- 270
- 較 2021 年第 4 季 +22 家
- 持有股數
- 5,231 萬
- 較 2021 年第 4 季 +186.4 萬 (+3.7%)
- 總市值
- $28.4 億
- 較 2021 年第 4 季 −$1.55 億 (−5.2%)
- 新進機構
- 48
- 另有 101 家加碼
- 清倉機構
- 26
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,779,865 | $4.76 億 | 0.01% | +64,501+0.7% | 加碼 |
| Vanguard Group Inc | 6,341,321 | $3.44 億 | 0.01% | +116,393+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,093,801 | $2.22 億 | 0.28% | −66,682−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,083,350 | $1.67 億 | 1.51% | −16,885−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,996,509 | $1.08 億 | 0.03% | +25,778+1.3% | 加碼 |
| Gabelli Funds LLC | 1,953,400 | $1.06 億 | 0.70% | −6000.0% | 減碼 |
| State Street Corp | 1,861,695 | $1.01 億 | 0.01% | +65,449+3.6% | 加碼 |
| Victory Capital Management Inc | 1,541,408 | $8,350 萬 | 0.08% | −284,354−15.6% | 減碼 |
| FMR LLC | 1,314,280 | $7,119 萬 | 0.01% | +870,111+195.9% | 加碼 |
| Geode Capital Management, LLC | 1,007,362 | $5,457 萬 | 0.01% | −58,149−5.5% | 減碼 |
| Invesco Ltd. | 795,477 | $4,309 萬 | 0.01% | −84,132−9.6% | 減碼 |
| Ameriprise Financial Inc | 790,434 | $4,282 萬 | 0.01% | +408+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 785,660 | $4,256 萬 | 0.01% | −25,912−3.2% | 減碼 |
| Systematic Financial Management LP | 772,412 | $4,184 萬 | 1.31% | −4,679−0.6% | 減碼 |
| Bank of New York Mellon Corp | 747,681 | $4,050 萬 | 0.01% | +11,786+1.6% | 加碼 |
| First Trust Advisors LP | 738,126 | $3,998 萬 | 0.04% | −106,540−12.6% | 減碼 |
| Palisade Capital Management LLC | 681,814 | $3,693 萬 | 0.85% | −95,833−12.3% | 減碼 |
| Royce & Associates LP | 675,771 | $3,661 萬 | 0.31% | +28,769+4.4% | 加碼 |
| Northern Trust Corp | 615,749 | $3,336 萬 | 0.01% | −26,470−4.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 547,914 | $2,968 萬 | 0.18% | +547,914 | 新進 |
| Norges Bank | 536,998 | $2,909 萬 | 0.01% | −68,621−11.3% | 減碼 |
| Goldman Sachs Group Inc | 535,688 | $2,902 萬 | 0.01% | +236,056+78.8% | 加碼 |
| Rockefeller Capital Management L.P. | 505,674 | $2,739 萬 | 0.13% | +4,849+1.0% | 加碼 |
| Prudential Financial Inc | 452,124 | $2,449 萬 | 0.03% | +136,619+43.3% | 加碼 |
| AltraVue Capital, LLC | 442,958 | $2,400 萬 | 3.26% | 00.0% | 不變 |
| Bank of America Corp | 438,278 | $2,374 萬 | 0.00% | +54,190+14.1% | 加碼 |
| Morgan Stanley | 435,098 | $2,357 萬 | 0.00% | +182,801+72.5% | 加碼 |
| Nuveen Asset Management, LLC | 376,795 | $2,345 萬 | 0.01% | +12,504+3.4% | 加碼 |
| Millennium Management LLC | 419,575 | $2,273 萬 | 0.03% | +333,818+389.3% | 加碼 |
| Principal Financial Group Inc | 410,992 | $2,226 萬 | 0.01% | −16,113−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 384,549 | $2,083 萬 | 0.22% | +340.0% | 加碼 |
| JPMorgan Chase & Co | 383,602 | $2,078 萬 | 0.00% | +68,291+21.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 354,375 | $1,920 萬 | 0.02% | −152,192−30.0% | 減碼 |
| New York State Common Retirement Fund | 333,661 | $1,807 萬 | 0.02% | +7,971+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,150 | $1,696 萬 | 0.04% | −34,205−9.8% | 減碼 |
| American Century Companies Inc | 311,218 | $1,686 萬 | 0.01% | +74,173+31.3% | 加碼 |
| LSV Asset Management | 260,647 | $1,412 萬 | 0.03% | +224,247+616.1% | 加碼 |
| Parametric Portfolio Associates LLC | 210,497 | $1,140 萬 | 0.01% | +23,009+12.3% | 加碼 |
| Pacer Advisors, Inc. | 190,234 | $1,031 萬 | 0.08% | +190,234 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,321 | $944.3 萬 | 0.05% | +23,504+15.6% | 加碼 |
| Legal & General Group Plc | 167,365 | $906.7 萬 | 0.00% | +1,156+0.7% | 加碼 |
| Rhumbline Advisers | 156,857 | $849.7 萬 | 0.01% | +5,080+3.3% | 加碼 |
| F&V Capital Management, LLC | 141,365 | $765.8 萬 | 2.32% | +2,975+2.1% | 加碼 |
| Alliancebernstein L.P. | 131,385 | $711.7 萬 | 0.00% | +33,936+34.8% | 加碼 |
| New York State Teachers Retirement System | 129,026 | $698.9 萬 | 0.01% | +500+0.4% | 加碼 |
| Swiss National Bank | 122,100 | $661.4 萬 | 0.00% | +9,000+8.0% | 加碼 |
| Jupiter Asset Management Ltd | 116,947 | $632.3 萬 | 0.08% | +106,375+1,006.2% | 加碼 |
| Public Sector Pension Investment Board | 107,073 | $580.0 萬 | 0.04% | −9,770−8.4% | 減碼 |
| Wells Fargo & Company | 103,657 | $561.4 萬 | 0.00% | −10,092−8.9% | 減碼 |
| Legato Capital Management LLC | 102,469 | $555.1 萬 | 1.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 96,994 | $525.4 萬 | 0.01% | −4,366−4.3% | 減碼 |
| Eaton Vance Management | 95,581 | $517.8 萬 | 0.01% | +92,904+3,470.5% | 加碼 |
| Clark Estates Inc | 94,000 | $509.2 萬 | 0.80% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 92,952 | $503.5 萬 | 0.04% | +37,952+69.0% | 加碼 |
| Los Angeles Capital Management LLC | 91,095 | $493.5 萬 | 0.02% | +41,530+83.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 91,010 | $493.0 萬 | 0.02% | +9,340+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 87,802 | $475.6 萬 | 0.03% | +12,453+16.5% | 加碼 |
| Denali Advisors LLC | 80,500 | $436.1 萬 | 1.68% | +14,100+21.2% | 加碼 |
| TD Asset Management Inc | 76,900 | $416.6 萬 | 0.00% | −500−0.6% | 減碼 |
| State of Wisconsin Investment Board | 75,200 | $407.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 69,800 | $378.1 萬 | 0.00% | −24,400−25.9% | 減碼 |
| California State Teachers Retirement System | 67,996 | $368.3 萬 | 0.00% | −6,027−8.1% | 減碼 |
| Zacks Investment Management | 62,279 | $337.4 萬 | 0.05% | +1,862+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 61,904 | $335.3 萬 | 0.01% | −3,754−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 61,562 | $333.5 萬 | 0.00% | +6,914+12.7% | 加碼 |
| Deutsche Bank AG | 60,817 | $329.4 萬 | 0.00% | −90,550−59.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,970 | $319.4 萬 | 0.01% | −4,657−7.3% | 減碼 |
| Anderson Hoagland & Co | 57,161 | $309.6 萬 | 0.40% | −63−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 55,992 | $303.3 萬 | 0.01% | −61,170−52.2% | 減碼 |
| Comerica Bank | 48,807 | $291.2 萬 | 0.02% | −1,020−2.0% | 減碼 |
| Yousif Capital Management, LLC | 53,620 | $290.5 萬 | 0.03% | −941−1.7% | 減碼 |
| Great West Life Assurance Co | 50,683 | $281.5 萬 | 0.01% | +881+1.8% | 加碼 |
| Allianz Asset Management GmbH | 50,195 | $271.9 萬 | 0.00% | −9,963−16.6% | 減碼 |
| Envestnet Asset Management Inc | 50,039 | $271.1 萬 | 0.00% | +2,315+4.9% | 加碼 |
| Citigroup Inc | 49,850 | $270.0 萬 | 0.00% | +4,289+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,456 | $267.9 萬 | 0.03% | +6,098+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,973 | $265.3 萬 | 0.01% | +6,491+15.3% | 加碼 |
| Credit Suisse AG | 47,351 | $256.5 萬 | 0.00% | +2,394+5.3% | 加碼 |
| Bank of Montreal | 45,786 | $255.7 萬 | 0.00% | −14,869−24.5% | 減碼 |
| Barclays PLC | 46,771 | $253.3 萬 | 0.00% | −27,576−37.1% | 減碼 |
| Thrivent Financial for Lutherans | 46,701 | $253.0 萬 | 0.00% | +150.0% | 加碼 |
| ARGI Investment Services, LLC | 46,547 | $252.1 萬 | 0.08% | +910+2.0% | 加碼 |
| Martingale Asset Management L P | 43,937 | $238.1 萬 | 0.04% | +12,411+39.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,587 | $236.1 萬 | 0.01% | −3,052−6.5% | 減碼 |
| Walthausen & Co., LLC | 43,372 | $234.9 萬 | 0.66% | −940−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 42,100 | $228.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 41,457 | $224.6 萬 | 0.10% | +27,757+202.6% | 加碼 |
| Texas Permanent School Fund | 40,671 | $220.3 萬 | 0.03% | −870−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 40,017 | $216.7 萬 | 0.02% | −610−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,200 | $212.3 萬 | 0.01% | +39,200 | 新進 |
| Aviva PLC | 38,884 | $210.6 萬 | 0.01% | −6,149−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 37,952 | $205.6 萬 | 0.03% | +37,952 | 新進 |
| Vident Investment Advisory, LLC | 37,504 | $203.1 萬 | 0.05% | +37,504 | 新進 |
| Uncommon Cents Investing LLC | 36,405 | $197.2 萬 | 0.71% | −745−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,996 | $194.9 萬 | 0.00% | +9,833+37.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 35,471 | $192.1 萬 | 0.01% | −36,578−50.8% | 減碼 |
| Janus Henderson Group PLC | 35,115 | $190.1 萬 | 0.00% | +24,648+235.5% | 加碼 |
| Qube Research & Technologies Ltd | 34,327 | $185.9 萬 | 0.02% | +11,058+47.5% | 加碼 |
| Addison Capital Co | 34,240 | $185.5 萬 | 0.88% | +34,240 | 新進 |
| National Bank of Canada | 33,932 | $183.4 萬 | 0.01% | −689−2.0% | 減碼 |