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 3 季 13F 持有人
Mueller Industries Inc 在 2022/9/30 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
- 296
- 較 2022 年第 2 季 +25 家
- 持有股數
- 5,151 萬
- 較 2022 年第 2 季 −17.2 萬 (−0.3%)
- 總市值
- $30.6 億
- 較 2022 年第 2 季 +$3.07 億 (+11.2%)
- 新進機構
- 43
- 另有 109 家加碼
- 清倉機構
- 18
- 另有 107 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,921,716 | $5.30 億 | 0.02% | −121,142−1.3% | 減碼 |
| Vanguard Group Inc | 6,320,321 | $3.76 億 | 0.01% | −60,184−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,005,312 | $2.38 億 | 0.42% | −110,651−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,614,237 | $1.55 億 | 1.83% | −428,382−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,069,894 | $1.23 億 | 0.05% | +32,613+1.6% | 加碼 |
| State Street Corp | 1,928,353 | $1.15 億 | 0.01% | +17,903+0.9% | 加碼 |
| Gabelli Funds LLC | 1,798,000 | $1.07 億 | 0.88% | −152,400−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,195,760 | $7,163 萬 | 0.01% | +89,352+8.1% | 加碼 |
| Victory Capital Management Inc | 999,162 | $5,939 萬 | 0.07% | −379,675−27.5% | 減碼 |
| Invesco Ltd. | 848,385 | $5,043 萬 | 0.02% | +58,194+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 765,553 | $4,551 萬 | 0.02% | −19,564−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 756,908 | $4,499 萬 | 0.32% | +207,395+37.7% | 加碼 |
| Goldman Sachs Group Inc | 754,388 | $4,484 萬 | 0.01% | +223,282+42.0% | 加碼 |
| Bank of New York Mellon Corp | 750,118 | $4,459 萬 | 0.01% | +22,182+3.0% | 加碼 |
| First Trust Advisors LP | 671,584 | $3,992 萬 | 0.05% | −78,641−10.5% | 減碼 |
| Norges Bank | 656,413 | $3,902 萬 | 0.01% | +142,721+27.8% | 加碼 |
| Ameriprise Financial Inc | 628,573 | $3,736 萬 | 0.01% | −57,814−8.4% | 減碼 |
| Bank of America Corp | 607,455 | $3,611 萬 | 0.00% | −8,180−1.3% | 減碼 |
| Morgan Stanley | 604,078 | $3,591 萬 | 0.00% | +108,422+21.9% | 加碼 |
| Northern Trust Corp | 593,015 | $3,525 萬 | 0.01% | −5,868−1.0% | 減碼 |
| Systematic Financial Management LP | 583,967 | $3,471 萬 | 1.27% | −79,688−12.0% | 減碼 |
| Palisade Capital Management LLC | 529,834 | $3,149 萬 | 0.89% | −142,791−21.2% | 減碼 |
| Royce & Associates LP | 526,520 | $3,130 萬 | 0.35% | −189,456−26.5% | 減碼 |
| FMR LLC | 517,691 | $3,077 萬 | 0.00% | −233,728−31.1% | 減碼 |
| Nuveen Asset Management, LLC | 515,353 | $3,063 萬 | 0.01% | +110,765+27.4% | 加碼 |
| Rockefeller Capital Management L.P. | 508,740 | $3,024 萬 | 0.16% | −1,275−0.2% | 減碼 |
| American Century Companies Inc | 508,328 | $3,022 萬 | 0.03% | +74,901+17.3% | 加碼 |
| Prudential Financial Inc | 422,925 | $2,514 萬 | 0.04% | −32,761−7.2% | 減碼 |
| JPMorgan Chase & Co | 417,531 | $2,482 萬 | 0.00% | −158,078−27.5% | 減碼 |
| AltraVue Capital, LLC | 397,998 | $2,366 萬 | 3.54% | −26,800−6.3% | 減碼 |
| LSV Asset Management | 390,168 | $2,319 萬 | 0.05% | +98,500+33.8% | 加碼 |
| Mutual of America Capital Management LLC | 383,596 | $2,280 萬 | 0.31% | +1,609+0.4% | 加碼 |
| Principal Financial Group Inc | 363,145 | $2,159 萬 | 0.02% | −25,660−6.6% | 減碼 |
| Pacer Advisors, Inc. | 344,270 | $2,046 萬 | 0.14% | +52,083+17.8% | 加碼 |
| New York State Common Retirement Fund | 283,132 | $1,683 萬 | 0.02% | −47,417−14.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 260,568 | $1,549 萬 | 0.04% | −28,723−9.9% | 減碼 |
| Renaissance Technologies LLC | 192,500 | $1,144 萬 | 0.02% | +129,300+204.6% | 加碼 |
| Rhumbline Advisers | 185,400 | $1,102 萬 | 0.02% | +21,559+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 183,353 | $1,090 萬 | 0.05% | +110,751+152.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,411 | $1,061 萬 | 0.02% | +74,813+72.2% | 加碼 |
| Legal & General Group Plc | 167,216 | $993.9 萬 | 0.00% | −602−0.4% | 減碼 |
| F&V Capital Management, LLC | 143,795 | $854.7 萬 | 3.30% | +940+0.7% | 加碼 |
| AQR Capital Management LLC | 143,461 | $852.7 萬 | 0.02% | +40,280+39.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,877 | $843.3 萬 | 0.06% | +94,309+198.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 138,587 | $823.8 萬 | 0.08% | −5,039−3.5% | 減碼 |
| Swiss National Bank | 121,500 | $722.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,201 | $637.3 萬 | 0.01% | +80,094+295.5% | 加碼 |
| Public Sector Pension Investment Board | 103,903 | $617.6 萬 | 0.05% | −1,433−1.4% | 減碼 |
| TD Asset Management Inc | 103,500 | $614.5 萬 | 0.01% | +13,800+15.4% | 加碼 |
| Alliancebernstein L.P. | 98,624 | $586.2 萬 | 0.00% | −5,631−5.4% | 減碼 |
| New York State Teachers Retirement System | 97,226 | $577.9 萬 | 0.02% | −7,400−7.1% | 減碼 |
| Deutsche Bank AG | 94,764 | $563.3 萬 | 0.00% | +3,599+3.9% | 加碼 |
| Clark Estates Inc | 94,000 | $558.7 萬 | 1.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 93,386 | $555.1 萬 | 0.10% | +39,607+73.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $533.7 萬 | 0.04% | +84,200+1,503.6% | 加碼 |
| State of Wisconsin Investment Board | 89,050 | $529.3 萬 | 0.02% | +1,179+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,821 | $522.0 萬 | 0.03% | −78,400−47.2% | 減碼 |
| Jupiter Asset Management Ltd | 84,057 | $499.6 萬 | 0.08% | −13,957−14.2% | 減碼 |
| Eaton Vance Management | 80,864 | $480.7 萬 | 0.01% | −14,774−15.4% | 減碼 |
| Millennium Management LLC | 78,057 | $464.0 萬 | 0.01% | +19,741+33.9% | 加碼 |
| SEI Investments Co | 77,961 | $463.3 萬 | 0.01% | +30,373+63.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 76,440 | $454.4 萬 | 0.02% | −18,370−19.4% | 減碼 |
| Los Angeles Capital Management LLC | 76,336 | $453.7 萬 | 0.02% | −20,293−21.0% | 減碼 |
| Legato Capital Management LLC | 71,479 | $424.9 萬 | 1.10% | −26,800−27.3% | 減碼 |
| HRT Financial LP | 70,876 | $421.2 萬 | 0.05% | +59,934+547.7% | 加碼 |
| Gotham Asset Management, LLC | 66,275 | $393.9 萬 | 0.12% | +5,971+9.9% | 加碼 |
| California State Teachers Retirement System | 66,166 | $393.3 萬 | 0.01% | −1,690−2.5% | 減碼 |
| Great West Life Assurance Co | 64,879 | $385.7 萬 | 0.01% | +7,611+13.3% | 加碼 |
| Allianz Asset Management GmbH | 62,936 | $374.1 萬 | 0.01% | +20,724+49.1% | 加碼 |
| Martingale Asset Management L P | 61,307 | $364.5 萬 | 0.07% | +302+0.5% | 加碼 |
| Royal Bank of Canada | 61,139 | $363.5 萬 | 0.00% | +24,495+66.8% | 加碼 |
| Algert Global LLC | 59,488 | $353.6 萬 | 0.21% | +18,957+46.8% | 加碼 |
| Thrivent Financial for Lutherans | 58,595 | $348.3 萬 | 0.01% | +2,690+4.8% | 加碼 |
| Anderson Hoagland & Co | 58,205 | $346.0 萬 | 0.55% | +775+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 57,581 | $342.3 萬 | 0.02% | +8,608+17.6% | 加碼 |
| National Bank of Canada | 56,461 | $334.6 萬 | 0.02% | +12,849+29.5% | 加碼 |
| UBS Asset Management Americas Inc | 55,888 | $332.2 萬 | 0.00% | −4,428−7.3% | 減碼 |
| Envestnet Asset Management Inc | 54,268 | $322.6 萬 | 0.00% | −3,671−6.3% | 減碼 |
| Denali Advisors LLC | 52,341 | $311.1 萬 | 1.47% | −12,085−18.8% | 減碼 |
| First Republic Investment Management, Inc. | 52,144 | $309.9 萬 | 0.01% | −6,429−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,646 | $307.0 萬 | 0.03% | −227−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,290 | $304.9 萬 | 0.01% | −6,587−11.4% | 減碼 |
| Pendal Group Limited | 51,202 | $304.3 萬 | 0.03% | +10,402+25.5% | 加碼 |
| Yousif Capital Management, LLC | 47,398 | $281.7 萬 | 0.04% | −992−2.1% | 減碼 |
| Spectrum Management Group, LLC | 47,223 | $280.7 萬 | 0.61% | +12,115+34.5% | 加碼 |
| Price T Rowe Associates Inc | 47,078 | $280.0 萬 | 0.00% | +4,508+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,399 | $275.8 萬 | 0.00% | −11,619−20.0% | 減碼 |
| Comerica Bank | 43,432 | $270.0 萬 | 0.02% | −5,050−10.4% | 減碼 |
| Credit Suisse AG | 44,304 | $263.4 萬 | 0.00% | +1,283+3.0% | 加碼 |
| Jump Financial, LLC | 43,500 | $258.6 萬 | 0.10% | +10,200+30.6% | 加碼 |
| Two Sigma Investments, LP | 42,153 | $250.6 萬 | 0.01% | +23,954+131.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,680 | $247.7 萬 | 0.04% | +41,680 | 新進 |
| Teacher Retirement System of Texas | 41,291 | $245.4 萬 | 0.02% | +32,665+378.7% | 加碼 |
| Texas Permanent School Fund | 40,769 | $242.3 萬 | 0.04% | −413−1.0% | 減碼 |
| Lazard Asset Management LLC | 40,414 | $240.2 萬 | 0.00% | +37,257+1,180.1% | 加碼 |
| Qube Research & Technologies Ltd | 39,384 | $234.1 萬 | 0.01% | −2,070−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 39,265 | $233.3 萬 | 0.03% | −3,777−8.8% | 減碼 |
| Voya Investment Management LLC | 39,176 | $232.9 萬 | 0.00% | +3,158+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,676 | $229.7 萬 | 0.01% | +32,544+530.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,190 | $221.1 萬 | 0.01% | +17,011+84.3% | 加碼 |