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 2 季 13F 持有人
Mueller Industries Inc 在 2022/6/30 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
- 275
- 較 2022 年第 1 季 +12 家
- 持有股數
- 5,169 萬
- 較 2022 年第 1 季 −31.0 萬 (−0.6%)
- 總市值
- $27.6 億
- 較 2022 年第 1 季 −$6,560 萬 (−2.3%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 99 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,042,858 | $4.82 億 | 0.02% | +262,993+3.0% | 加碼 |
| Vanguard Group Inc | 6,380,505 | $3.40 億 | 0.01% | +39,184+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,115,963 | $2.19 億 | 0.37% | +22,162+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,042,619 | $1.62 億 | 1.78% | −40,731−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,037,281 | $1.09 億 | 0.04% | +40,772+2.0% | 加碼 |
| Gabelli Funds LLC | 1,950,400 | $1.04 億 | 0.80% | −3,000−0.2% | 減碼 |
| State Street Corp | 1,910,450 | $1.02 億 | 0.01% | +48,755+2.6% | 加碼 |
| Victory Capital Management Inc | 1,378,837 | $7,348 萬 | 0.08% | −162,571−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,106,408 | $5,896 萬 | 0.01% | +99,046+9.8% | 加碼 |
| Invesco Ltd. | 790,191 | $4,211 萬 | 0.01% | −5,286−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 785,117 | $4,184 萬 | 0.01% | −543−0.1% | 減碼 |
| FMR LLC | 751,419 | $4,004 萬 | 0.00% | −562,861−42.8% | 減碼 |
| First Trust Advisors LP | 750,225 | $3,998 萬 | 0.05% | +12,099+1.6% | 加碼 |
| Bank of New York Mellon Corp | 727,936 | $3,879 萬 | 0.01% | −19,745−2.6% | 減碼 |
| Royce & Associates LP | 715,976 | $3,815 萬 | 0.39% | +40,205+5.9% | 加碼 |
| Ameriprise Financial Inc | 686,387 | $3,658 萬 | 0.01% | −104,047−13.2% | 減碼 |
| Palisade Capital Management LLC | 672,625 | $3,584 萬 | 0.97% | −9,189−1.3% | 減碼 |
| Systematic Financial Management LP | 663,655 | $3,537 萬 | 1.23% | −108,757−14.1% | 減碼 |
| Bank of America Corp | 615,635 | $3,281 萬 | 0.00% | +177,357+40.5% | 加碼 |
| Northern Trust Corp | 598,883 | $3,191 萬 | 0.01% | −16,866−2.7% | 減碼 |
| JPMorgan Chase & Co | 575,609 | $3,067 萬 | 0.00% | +192,007+50.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 549,513 | $2,928 萬 | 0.20% | +1,599+0.3% | 加碼 |
| Goldman Sachs Group Inc | 531,106 | $2,830 萬 | 0.01% | −4,582−0.9% | 減碼 |
| Norges Bank | 513,692 | $2,737 萬 | 0.01% | −23,306−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 510,015 | $2,718 萬 | 0.14% | +4,341+0.9% | 加碼 |
| Morgan Stanley | 495,656 | $2,641 萬 | 0.00% | +60,558+13.9% | 加碼 |
| Prudential Financial Inc | 455,686 | $2,428 萬 | 0.04% | +3,562+0.8% | 加碼 |
| American Century Companies Inc | 433,427 | $2,310 萬 | 0.02% | +122,209+39.3% | 加碼 |
| AltraVue Capital, LLC | 424,798 | $2,264 萬 | 3.33% | −18,160−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 404,588 | $2,156 萬 | 0.01% | +27,793+7.4% | 加碼 |
| Principal Financial Group Inc | 388,805 | $2,072 萬 | 0.02% | −22,187−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 381,987 | $2,036 萬 | 0.26% | −2,562−0.7% | 減碼 |
| New York State Common Retirement Fund | 330,549 | $1,762 萬 | 0.02% | −3,112−0.9% | 減碼 |
| Pacer Advisors, Inc. | 292,187 | $1,557 萬 | 0.12% | +101,953+53.6% | 加碼 |
| LSV Asset Management | 291,668 | $1,554 萬 | 0.03% | +31,021+11.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 289,291 | $1,542 萬 | 0.04% | −23,859−7.6% | 減碼 |
| Legal & General Group Plc | 167,818 | $894.3 萬 | 0.00% | +453+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,221 | $885.8 萬 | 0.05% | −8,100−4.6% | 減碼 |
| Rhumbline Advisers | 163,841 | $873.1 萬 | 0.01% | +6,984+4.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 143,626 | $765.4 萬 | 0.07% | +55,824+63.6% | 加碼 |
| F&V Capital Management, LLC | 142,855 | $761.3 萬 | 2.71% | +1,490+1.1% | 加碼 |
| Swiss National Bank | 121,500 | $647.5 萬 | 0.00% | −600−0.5% | 減碼 |
| Public Sector Pension Investment Board | 105,336 | $561.3 萬 | 0.05% | −1,737−1.6% | 減碼 |
| New York State Teachers Retirement System | 104,626 | $557.6 萬 | 0.01% | −24,400−18.9% | 減碼 |
| Alliancebernstein L.P. | 104,255 | $555.6 萬 | 0.00% | −27,130−20.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,598 | $552.1 萬 | 0.01% | −250,777−70.8% | 減碼 |
| AQR Capital Management LLC | 103,181 | $549.9 萬 | 0.01% | +6,187+6.4% | 加碼 |
| Legato Capital Management LLC | 98,279 | $523.7 萬 | 1.17% | −4,190−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 98,014 | $522.2 萬 | 0.07% | −18,933−16.2% | 減碼 |
| Los Angeles Capital Management LLC | 96,629 | $514.9 萬 | 0.03% | +5,534+6.1% | 加碼 |
| Eaton Vance Management | 95,638 | $509.6 萬 | 0.01% | +57+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,810 | $505.2 萬 | 0.02% | +3,800+4.2% | 加碼 |
| Clark Estates Inc | 94,000 | $500.9 萬 | 0.87% | 00.0% | 不變 |
| Deutsche Bank AG | 91,165 | $485.8 萬 | 0.00% | +30,348+49.9% | 加碼 |
| TD Asset Management Inc | 89,700 | $478.0 萬 | 0.01% | +12,800+16.6% | 加碼 |
| State of Wisconsin Investment Board | 87,871 | $468.3 萬 | 0.01% | +12,671+16.8% | 加碼 |
| Assenagon Asset Management S.A. | 72,602 | $386.9 萬 | 0.02% | +16,610+29.7% | 加碼 |
| California State Teachers Retirement System | 67,856 | $361.6 萬 | 0.01% | −140−0.2% | 減碼 |
| Cooper Creek Partners Management LLC | 66,485 | $354.3 萬 | 0.43% | +66,485 | 新進 |
| Denali Advisors LLC | 64,426 | $343.3 萬 | 1.50% | −16,074−20.0% | 減碼 |
| Renaissance Technologies LLC | 63,200 | $336.8 萬 | 0.00% | −6,600−9.5% | 減碼 |
| Martingale Asset Management L P | 61,005 | $325.2 萬 | 0.06% | +17,068+38.8% | 加碼 |
| UBS Asset Management Americas Inc | 60,316 | $321.4 萬 | 0.00% | −1,246−2.0% | 減碼 |
| Gotham Asset Management, LLC | 60,304 | $321.4 萬 | 0.10% | +31,223+107.4% | 加碼 |
| First Republic Investment Management, Inc. | 58,573 | $312.1 萬 | 0.01% | −3,331−5.4% | 減碼 |
| Millennium Management LLC | 58,316 | $310.8 萬 | 0.00% | −361,259−86.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,018 | $309.2 萬 | 0.01% | +50,698+692.6% | 加碼 |
| Envestnet Asset Management Inc | 57,939 | $308.8 萬 | 0.00% | +7,900+15.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,877 | $308.4 萬 | 0.01% | −1,093−1.9% | 減碼 |
| Anderson Hoagland & Co | 57,430 | $308.2 萬 | 0.46% | +269+0.5% | 加碼 |
| Great West Life Assurance Co | 57,268 | $305.2 萬 | 0.01% | +6,585+13.0% | 加碼 |
| Comerica Bank | 48,482 | $299.9 萬 | 0.02% | −325−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 55,905 | $297.9 萬 | 0.01% | +9,204+19.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,779 | $286.6 萬 | 0.05% | +22,586+72.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,873 | $276.4 萬 | 0.03% | +2,417+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 48,973 | $261.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,390 | $257.9 萬 | 0.03% | −5,230−9.8% | 減碼 |
| SEI Investments Co | 47,588 | $253.8 萬 | 0.01% | +19,468+69.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,568 | $253.5 萬 | 0.02% | −45,384−48.8% | 減碼 |
| Bridgewater Associates, LP | 46,395 | $247.2 萬 | 0.01% | +46,395 | 新進 |
| Zacks Investment Management | 44,538 | $237.3 萬 | 0.04% | −17,741−28.5% | 減碼 |
| National Bank of Canada | 43,612 | $232.4 萬 | 0.01% | +9,680+28.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,587 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 43,454 | $231.6 萬 | 0.01% | +29,513+211.7% | 加碼 |
| Credit Suisse AG | 43,021 | $229.3 萬 | 0.00% | −4,330−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 43,042 | $229.3 萬 | 0.03% | +3,025+7.6% | 加碼 |
| Price T Rowe Associates Inc | 42,570 | $226.9 萬 | 0.00% | +12,536+41.7% | 加碼 |
| Allianz Asset Management GmbH | 42,212 | $224.9 萬 | 0.00% | −7,983−15.9% | 減碼 |
| Qube Research & Technologies Ltd | 41,454 | $220.9 萬 | 0.02% | +7,127+20.8% | 加碼 |
| Texas Permanent School Fund | 41,182 | $219.5 萬 | 0.04% | +511+1.3% | 加碼 |
| Pendal Group Limited | 40,800 | $217.4 萬 | 0.02% | +8,789+27.5% | 加碼 |
| Algert Global LLC | 40,531 | $216.0 萬 | 0.16% | +20,620+103.6% | 加碼 |
| Vident Investment Advisory, LLC | 40,306 | $214.6 萬 | 0.06% | +2,802+7.5% | 加碼 |
| Aviva PLC | 36,954 | $196.9 萬 | 0.01% | −1,930−5.0% | 減碼 |
| Royal Bank of Canada | 36,644 | $195.2 萬 | 0.00% | +6,299+20.8% | 加碼 |
| Uncommon Cents Investing LLC | 36,405 | $194.0 萬 | 0.77% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,018 | $191.9 萬 | 0.00% | +14,545+67.7% | 加碼 |
| Spectrum Management Group, LLC | 35,108 | $187.1 萬 | 0.44% | +35,108 | 新進 |
| Mercer Global Advisors Inc | 34,449 | $183.6 萬 | 0.01% | +5,670+19.7% | 加碼 |
| Ziegler Capital Management, LLC | 33,431 | $178.2 萬 | 0.07% | +941+2.9% | 加碼 |