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 3 季 13F 持有人
Mueller Industries Inc 在 2023/9/30 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
- 359
- 較 2023 年第 2 季 −7 家
- 持有股數
- 5,446 萬
- 較 2023 年第 2 季 −17.8 萬 (−0.3%)
- 總市值
- $40.8 億
- 較 2023 年第 2 季 −$6.64 億 (−14.0%)
- 新進機構
- 38
- 另有 130 家加碼
- 清倉機構
- 45
- 另有 144 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,023,765 | $6.78 億 | 0.02% | +148,292+1.7% | 加碼 |
| Vanguard Group Inc | 6,149,639 | $4.62 億 | 0.01% | −16,321−0.3% | 減碼 |
| First Trust Advisors LP | 2,889,282 | $2.17 億 | 0.26% | +337,170+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,640,071 | $1.98 億 | 0.35% | +99,633+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,116,576 | $1.59 億 | 0.05% | +51,820+2.5% | 加碼 |
| State Street Corp | 2,050,344 | $1.54 億 | 0.01% | +30,110+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,993,692 | $1.50 億 | 1.74% | −52,376−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,321,787 | $1.00 億 | 0.01% | +59,331+4.7% | 加碼 |
| Gabelli Funds LLC | 1,267,900 | $9,530 萬 | 0.77% | −125,800−9.0% | 減碼 |
| Gates Capital Management, Inc. | 1,196,744 | $8,995 萬 | 2.91% | +416,700+53.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,161,534 | $8,730 萬 | 0.50% | −4,276−0.4% | 減碼 |
| Pacer Advisors, Inc. | 979,343 | $7,361 萬 | 0.28% | +397,801+68.4% | 加碼 |
| American Century Companies Inc | 943,828 | $7,094 萬 | 0.05% | −28,770−3.0% | 減碼 |
| Victory Capital Management Inc | 834,965 | $6,276 萬 | 0.07% | −10,671−1.3% | 減碼 |
| LSV Asset Management | 786,050 | $5,908 萬 | 0.14% | −9,600−1.2% | 減碼 |
| Invesco Ltd. | 785,516 | $5,904 萬 | 0.02% | −47,146−5.7% | 減碼 |
| Morgan Stanley | 733,328 | $5,512 萬 | 0.01% | +56,267+8.3% | 加碼 |
| Bank of New York Mellon Corp | 656,990 | $4,938 萬 | 0.01% | −19,645−2.9% | 減碼 |
| Northern Trust Corp | 612,772 | $4,606 萬 | 0.01% | −686−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 612,601 | $4,604 萬 | 0.18% | +83,994+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 597,156 | $4,488 萬 | 0.01% | +36,646+6.5% | 加碼 |
| Norges Bank | 563,542 | $4,236 萬 | 0.01% | −51,255−8.3% | 減碼 |
| JPMorgan Chase & Co | 556,945 | $4,186 萬 | 0.00% | −27,058−4.6% | 減碼 |
| Palisade Capital Management LLC | 549,991 | $4,134 萬 | 1.15% | +490.0% | 加碼 |
| Systematic Financial Management LP | 541,145 | $4,067 萬 | 1.31% | +16,158+3.1% | 加碼 |
| FMR LLC | 451,490 | $3,393 萬 | 0.00% | −422,383−48.3% | 減碼 |
| Virginia Retirement Systems Et Al | 402,700 | $3,027 萬 | 0.30% | +107,600+36.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 401,900 | $3,020 萬 | 0.20% | +18,500+4.8% | 加碼 |
| Ameriprise Financial Inc | 375,443 | $2,822 萬 | 0.01% | −59,329−13.6% | 減碼 |
| Royce & Associates LP | 352,253 | $2,648 萬 | 0.27% | −900.0% | 減碼 |
| Bank of America Corp | 344,872 | $2,592 萬 | 0.00% | −75,275−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 342,584 | $2,575 萬 | 0.01% | −177,904−34.2% | 減碼 |
| Millennium Management LLC | 332,950 | $2,502 萬 | 0.03% | +27,973+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 323,685 | $2,433 萬 | 0.05% | +25,599+8.6% | 加碼 |
| Principal Financial Group Inc | 318,787 | $2,396 萬 | 0.02% | −14,306−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 263,418 | $1,980 萬 | 0.24% | −1,061−0.4% | 減碼 |
| Goldman Sachs Group Inc | 441,932 | $1,661 萬 | 0.00% | −356,601−44.7% | 減碼 |
| New York State Common Retirement Fund | 205,957 | $1,548 萬 | 0.02% | −31,817−13.4% | 減碼 |
| Rhumbline Advisers | 204,108 | $1,534 萬 | 0.02% | +15,322+8.1% | 加碼 |
| AltraVue Capital, LLC | 176,358 | $1,326 萬 | 1.58% | −182,530−50.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 172,605 | $1,297 萬 | 0.11% | +20,942+13.8% | 加碼 |
| Wedge Capital Management L L P | 166,137 | $1,249 萬 | 0.25% | +10,368+6.7% | 加碼 |
| Legal & General Group Plc | 158,032 | $1,188 萬 | 0.00% | −4,851−3.0% | 減碼 |
| AQR Capital Management LLC | 148,410 | $1,115 萬 | 0.02% | −12,214−7.6% | 減碼 |
| Ziegler Capital Management, LLC | 148,301 | $1,115 萬 | 0.45% | +348+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 138,067 | $1,038 萬 | 0.15% | −11,441−7.7% | 減碼 |
| Jupiter Asset Management Ltd | 136,311 | $1,025 萬 | 0.11% | −132,152−49.2% | 減碼 |
| Empowered Funds, LLC | 128,135 | $963.1 萬 | 0.28% | +23,720+22.7% | 加碼 |
| Citadel Advisors LLC | 128,113 | $962.9 萬 | 0.01% | +11,657+10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 126,170 | $948.4 萬 | 0.02% | +7,076+5.9% | 加碼 |
| CBOE Vest Financial, LLC | 124,822 | $938.2 萬 | 0.51% | +60,570+94.3% | 加碼 |
| Swiss National Bank | 119,000 | $894.4 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Two Sigma Investments, LP | 116,589 | $876.3 萬 | 0.02% | +49,421+73.6% | 加碼 |
| Bessemer Group Inc | 114,932 | $863.8 萬 | 0.02% | +43,788+61.5% | 加碼 |
| Man Group plc | – | $862.1 萬 | 0.03% | – | – |
| California Public Employees Retirement System | 110,229 | $828.5 萬 | 0.01% | +33,422+43.5% | 加碼 |
| Venturi Wealth Management, LLC | 106,145 | $797.8 萬 | 0.63% | +106,145 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 105,230 | $790.9 萬 | 0.03% | +10,450+11.0% | 加碼 |
| Congress Asset Management Co | 100,202 | $753.1 萬 | 0.07% | +138+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 97,046 | $729.4 萬 | 0.39% | −432−0.4% | 減碼 |
| Premier Fund Managers Ltd | 94,700 | $723.0 萬 | 0.34% | +4,700+5.2% | 加碼 |
| Envestnet Asset Management Inc | 95,701 | $719.3 萬 | 0.00% | +28,766+43.0% | 加碼 |
| New York State Teachers Retirement System | 94,745 | $712.1 萬 | 0.02% | −769−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,149 | $677.6 萬 | 0.02% | +90,149 | 新進 |
| Moran Wealth Management, LLC | 89,805 | $675.0 萬 | 0.26% | +3,960+4.6% | 加碼 |
| Alliancebernstein L.P. | 87,691 | $659.1 萬 | 0.00% | −1,438−1.6% | 減碼 |
| Prudential Financial Inc | 84,828 | $637.6 萬 | 0.01% | −28,399−25.1% | 減碼 |
| Janus Henderson Group PLC | 84,779 | $637.1 萬 | 0.00% | +10,996+14.9% | 加碼 |
| Winmill & Co. Inc | 84,640 | $636.2 萬 | 2.33% | −6,200−6.8% | 減碼 |
| Royal Bank of Canada | 83,776 | $629.6 萬 | 0.00% | −18,009−17.7% | 減碼 |
| F&V Capital Management, LLC | 82,445 | $619.7 萬 | 2.12% | −64,590−43.9% | 減碼 |
| Perpetual Ltd | 77,138 | $579.8 萬 | 0.06% | −16,360−17.5% | 減碼 |
| National Bank of Canada | 78,214 | $575.7 萬 | 0.01% | −16,976−17.8% | 減碼 |
| Two Sigma Advisers, LP | 75,900 | $570.5 萬 | 0.01% | +51,700+213.6% | 加碼 |
| Westfield Capital Management Co LP | 74,142 | $557.3 萬 | 0.04% | +5,182+7.5% | 加碼 |
| State of Wisconsin Investment Board | 70,735 | $531.6 萬 | 0.02% | −3,724−5.0% | 減碼 |
| Public Sector Pension Investment Board | 70,178 | $527.5 萬 | 0.04% | −30,989−30.6% | 減碼 |
| Algert Global LLC | 63,016 | $473.6 萬 | 0.22% | +37,418+146.2% | 加碼 |
| Cerity Partners LLC | 63,009 | $473.6 萬 | 0.02% | +3,859+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,976 | $465.8 萬 | 0.01% | −6,926−10.1% | 減碼 |
| California State Teachers Retirement System | 60,671 | $456.0 萬 | 0.01% | −6,019−9.0% | 減碼 |
| Prudential PLC | 59,457 | $446.9 萬 | 0.05% | +9,765+19.7% | 加碼 |
| Credit Suisse AG | 57,191 | $429.8 萬 | 0.00% | −290−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 57,165 | $429.7 萬 | 0.01% | +36,835+181.2% | 加碼 |
| UBS Asset Management Americas Inc | 57,157 | $429.6 萬 | 0.00% | −3,313−5.5% | 減碼 |
| SEI Investments Co | 56,886 | $427.6 萬 | 0.01% | −6,440−10.2% | 減碼 |
| Epoch Investment Partners, Inc. | 56,243 | $422.7 萬 | 0.03% | +15,846+39.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,333 | $400.9 萬 | 0.01% | +11,902+28.7% | 加碼 |
| Balyasny Asset Management LLC | 53,183 | $399.7 萬 | 0.01% | −811−1.5% | 減碼 |
| Gotham Asset Management, LLC | 52,958 | $398.0 萬 | 0.08% | −9,921−15.8% | 減碼 |
| Great West Life Assurance Co | 52,859 | $397.1 萬 | 0.01% | −367−0.7% | 減碼 |
| Martingale Asset Management L P | 52,018 | $391.0 萬 | 0.08% | −682−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 51,941 | $390.4 萬 | 0.01% | −2,582−4.7% | 減碼 |
| Stifel Financial Corp | 51,042 | $383.6 萬 | 0.01% | −184−0.4% | 減碼 |
| Clark Estates Inc | 50,500 | $379.6 萬 | 0.69% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,221 | $362.4 萬 | 0.04% | −1,962−3.9% | 減碼 |
| Vident Advisory, LLC | 47,841 | $359.6 萬 | 0.11% | +47,841 | 新進 |
| TD Asset Management Inc | 46,700 | $351.0 萬 | 0.00% | −1,600−3.3% | 減碼 |
| Lazard Asset Management LLC | 45,284 | $340.3 萬 | 0.00% | −3,293−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 44,495 | $334.4 萬 | 0.01% | +19,407+77.4% | 加碼 |