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。
2023 年第 2 季 13F 持有人
Mueller Industries Inc 在 2023/6/30 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
- 371
- 較 2023 年第 1 季 +34 家
- 持有股數
- 5,476 萬
- 較 2023 年第 1 季 −26.9 萬 (−0.5%)
- 總市值
- $47.6 億
- 較 2023 年第 1 季 +$7.52 億 (+18.8%)
- 新進機構
- 59
- 另有 130 家加碼
- 清倉機構
- 25
- 另有 134 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,875,473 | $7.75 億 | 0.02% | +12,513+0.1% | 加碼 |
| Vanguard Group Inc | 6,165,960 | $5.38 億 | 0.01% | −57,512−0.9% | 減碼 |
| First Trust Advisors LP | 2,552,112 | $2.23 億 | 0.25% | −149,852−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,540,438 | $2.22 億 | 0.35% | −519,641−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,064,756 | $1.80 億 | 0.06% | +51,651+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,046,068 | $1.79 億 | 1.88% | −225,627−9.9% | 減碼 |
| State Street Corp | 2,020,234 | $1.76 億 | 0.01% | +21,057+1.1% | 加碼 |
| Gabelli Funds LLC | 1,393,700 | $1.22 億 | 0.92% | −156,400−10.1% | 減碼 |
| Geode Capital Management, LLC | 1,262,456 | $1.11 億 | 0.01% | +18,460+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,165,810 | $1.02 億 | 0.58% | +2,129+0.2% | 加碼 |
| American Century Companies Inc | 972,598 | $8,489 萬 | 0.06% | +178,027+22.4% | 加碼 |
| FMR LLC | 873,873 | $7,627 萬 | 0.01% | +294,916+50.9% | 加碼 |
| Victory Capital Management Inc | 845,636 | $7,381 萬 | 0.08% | −165,669−16.4% | 減碼 |
| Invesco Ltd. | 832,662 | $7,267 萬 | 0.02% | +79,446+10.5% | 加碼 |
| Goldman Sachs Group Inc | 798,533 | $6,970 萬 | 0.02% | −171,058−17.6% | 減碼 |
| LSV Asset Management | 795,650 | $6,944 萬 | 0.15% | +133,250+20.1% | 加碼 |
| Gates Capital Management, Inc. | 780,044 | $6,808 萬 | 2.13% | −44,196−5.4% | 減碼 |
| Morgan Stanley | 677,061 | $5,909 萬 | 0.01% | +21,230+3.2% | 加碼 |
| Bank of New York Mellon Corp | 676,635 | $5,906 萬 | 0.01% | −29,772−4.2% | 減碼 |
| Norges Bank | 614,797 | $5,366 萬 | 0.01% | +3,960+0.6% | 加碼 |
| Northern Trust Corp | 613,458 | $5,354 萬 | 0.01% | +13,854+2.3% | 加碼 |
| JPMorgan Chase & Co | 584,003 | $5,097 萬 | 0.01% | +124,104+27.0% | 加碼 |
| Pacer Advisors, Inc. | 581,542 | $5,076 萬 | 0.20% | +22,298+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 560,510 | $4,892 萬 | 0.01% | +4,808+0.9% | 加碼 |
| Palisade Capital Management LLC | 549,942 | $4,800 萬 | 1.28% | +22,932+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 528,607 | $4,614 萬 | 0.18% | −2,809−0.5% | 減碼 |
| Systematic Financial Management LP | 524,987 | $4,582 萬 | 1.45% | −22,971−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 520,488 | $4,543 萬 | 0.02% | −65,937−11.2% | 減碼 |
| Ameriprise Financial Inc | 434,772 | $3,795 萬 | 0.01% | −94,111−17.8% | 減碼 |
| Bank of America Corp | 420,147 | $3,667 萬 | 0.00% | −248,125−37.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 383,400 | $3,351 萬 | 0.22% | +140,800+58.0% | 加碼 |
| AltraVue Capital, LLC | 358,888 | $3,132 萬 | 3.69% | +3,290+0.9% | 加碼 |
| Royce & Associates LP | 352,343 | $3,075 萬 | 0.30% | −16,092−4.4% | 減碼 |
| Principal Financial Group Inc | 333,093 | $2,907 萬 | 0.02% | −18,930−5.4% | 減碼 |
| Millennium Management LLC | 304,977 | $2,662 萬 | 0.03% | −136,491−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 298,086 | $2,602 萬 | 0.06% | +22,491+8.2% | 加碼 |
| Virginia Retirement Systems Et Al | 295,100 | $2,576 萬 | 0.25% | +267,300+961.5% | 加碼 |
| Jupiter Asset Management Ltd | 268,463 | $2,342 萬 | 0.26% | −20,619−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 264,479 | $2,308 萬 | 0.26% | −56,943−17.7% | 減碼 |
| New York State Common Retirement Fund | 237,774 | $2,075 萬 | 0.03% | −23,694−9.1% | 減碼 |
| Rhumbline Advisers | 188,786 | $1,648 萬 | 0.02% | −2,735−1.4% | 減碼 |
| Legal & General Group Plc | 162,883 | $1,422 萬 | 0.00% | −5,210−3.1% | 減碼 |
| AQR Capital Management LLC | 160,624 | $1,402 萬 | 0.03% | −8,319−4.9% | 減碼 |
| Wedge Capital Management L L P | 155,769 | $1,360 萬 | 0.22% | +155,769 | 新進 |
| Brandywine Global Investment Management, LLC | 151,663 | $1,324 萬 | 0.11% | +168+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 149,508 | $1,305 萬 | 0.19% | −14,284−8.7% | 減碼 |
| Ziegler Capital Management, LLC | 147,953 | $1,291 萬 | 0.49% | +128,575+663.5% | 加碼 |
| F&V Capital Management, LLC | 147,035 | $1,283 萬 | 4.14% | −2,135−1.4% | 減碼 |
| Swiss National Bank | 117,800 | $1,028 萬 | 0.01% | +7,300+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 119,094 | $1,020 萬 | 0.02% | +83,936+238.7% | 加碼 |
| Citadel Advisors LLC | 116,456 | $1,016 萬 | 0.01% | +58,687+101.6% | 加碼 |
| Prudential Financial Inc | 113,227 | $988.2 萬 | 0.01% | −91,408−44.7% | 減碼 |
| Empowered Funds, LLC | 104,415 | $911.3 萬 | 0.32% | +24,247+30.2% | 加碼 |
| EA Series Trust | 104,415 | $911.3 萬 | 0.32% | +104,415 | 新進 |
| Royal Bank of Canada | 101,785 | $888.4 萬 | 0.00% | −13,173−11.5% | 減碼 |
| Public Sector Pension Investment Board | 101,167 | $883.0 萬 | 0.06% | +1,155+1.2% | 加碼 |
| Congress Asset Management Co | 100,064 | $873.4 萬 | 0.08% | +100,064 | 新進 |
| Man Group plc | 97,934 | $854.8 萬 | 0.03% | – | – |
| Cary Street Partner Investment Advisory LLC | 97,478 | $850.8 萬 | 0.55% | −1,810−1.8% | 減碼 |
| New York State Teachers Retirement System | 95,514 | $833.6 萬 | 0.02% | −500−0.5% | 減碼 |
| National Bank of Canada | 95,190 | $829.6 萬 | 0.02% | +37,316+64.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,780 | $827.2 萬 | 0.03% | −2,070−2.1% | 減碼 |
| Perpetual Ltd | 93,498 | $816.1 萬 | 0.07% | +2,077+2.3% | 加碼 |
| Winmill & Co. Inc | 90,840 | $792.9 萬 | 2.84% | +90,840 | 新進 |
| Premier Fund Managers Ltd | 90,000 | $780.8 萬 | 0.31% | +5,500+6.5% | 加碼 |
| Alliancebernstein L.P. | 89,129 | $777.9 萬 | 0.00% | +549+0.6% | 加碼 |
| Moran Wealth Management, LLC | 85,845 | $749.3 萬 | 0.28% | −1,477−1.7% | 減碼 |
| California Public Employees Retirement System | 76,807 | $670.4 萬 | 0.01% | +8,115+11.8% | 加碼 |
| State of Wisconsin Investment Board | 74,459 | $649.9 萬 | 0.02% | −2,165−2.8% | 減碼 |
| Janus Henderson Group PLC | 73,783 | $643.8 萬 | 0.00% | +30,733+71.4% | 加碼 |
| Bessemer Group Inc | 71,144 | $620.8 萬 | 0.01% | +71,144 | 新進 |
| Legato Capital Management LLC | 70,759 | $617.6 萬 | 0.84% | +70,759 | 新進 |
| Westfield Capital Management Co LP | 68,960 | $601.9 萬 | 0.04% | +68,960 | 新進 |
| D. E. Shaw & Co., Inc. | 68,902 | $601.4 萬 | 0.01% | −19,648−22.2% | 減碼 |
| UBS Group AG | 67,978 | $593.3 萬 | 0.00% | +31,192+84.8% | 加碼 |
| Two Sigma Investments, LP | 67,168 | $586.2 萬 | 0.02% | −28,212−29.6% | 減碼 |
| Los Angeles Capital Management LLC | 67,115 | $585.8 萬 | 0.02% | +270+0.4% | 加碼 |
| Envestnet Asset Management Inc | 66,935 | $584.2 萬 | 0.00% | −604,833−90.0% | 減碼 |
| California State Teachers Retirement System | 66,690 | $582.1 萬 | 0.01% | +501+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,425 | $562.3 萬 | 0.04% | +4,215+7.0% | 加碼 |
| CBOE Vest Financial, LLC | 64,252 | $561.2 萬 | 0.52% | +45,102+235.5% | 加碼 |
| SEI Investments Co | 63,326 | $552.7 萬 | 0.01% | −76,163−54.6% | 減碼 |
| Gotham Asset Management, LLC | 62,879 | $548.8 萬 | 0.12% | −1,853−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,973 | $532.2 萬 | 0.06% | −63,295−50.9% | 減碼 |
| Cerity Partners LLC | 59,150 | $516.3 萬 | 0.02% | +59,150 | 新進 |
| Credit Suisse AG | 57,481 | $501.7 萬 | 0.01% | +7,570+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 54,523 | $475.9 萬 | 0.01% | −1,831−3.2% | 減碼 |
| Balyasny Asset Management LLC | 53,994 | $471.3 萬 | 0.01% | +18,577+52.5% | 加碼 |
| Great West Life Assurance Co | 53,226 | $464.5 萬 | 0.01% | −3,371−6.0% | 減碼 |
| Martingale Asset Management L P | 52,700 | $460.0 萬 | 0.09% | −6,712−11.3% | 減碼 |
| Stifel Financial Corp | 51,226 | $447.1 萬 | 0.01% | +5,634+12.4% | 加碼 |
| Citigroup Inc | 51,218 | $447.0 萬 | 0.01% | +18,337+55.8% | 加碼 |
| UBS Asset Management Americas Inc | 60,470 | $444.3 萬 | 0.00% | 00.0% | 不變 |
| Clark Estates Inc | 50,500 | $440.8 萬 | 0.74% | 00.0% | 不變 |
| Texas Permanent School Fund | 50,183 | $438.0 萬 | 0.04% | −814−1.6% | 減碼 |
| Prudential PLC | 49,692 | $433.7 萬 | 0.05% | +36,349+272.4% | 加碼 |
| Lazard Asset Management LLC | 48,577 | $423.9 萬 | 0.01% | +1,538+3.3% | 加碼 |
| TD Asset Management Inc | 48,300 | $421.6 萬 | 0.00% | −5,000−9.4% | 減碼 |
| Vident Investment Advisory, LLC | 47,163 | $411.6 萬 | 0.14% | +1,744+3.8% | 加碼 |
| Ritholtz Wealth Management | 47,148 | $411.5 萬 | 0.19% | −5,498−10.4% | 減碼 |