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。
2024 年第 2 季 13F 持有人
Mueller Industries Inc 在 2024/6/30 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
- 429
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 +9.93 萬 (+0.1%)
- 總市值
- $59.7 億
- 較 2024 年第 1 季 +$3.19 億 (+5.6%)
- 新進機構
- 62
- 另有 160 家加碼
- 清倉機構
- 45
- 另有 146 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,066,890 | $10.3 億 | 0.02% | −449,359−2.4% | 減碼 |
| Vanguard Group Inc | 12,339,591 | $7.03 億 | 0.01% | −19,466−0.2% | 減碼 |
| First Trust Advisors LP | 6,642,559 | $3.78 億 | 0.39% | +934,422+16.4% | 加碼 |
| State Street Corp | 4,311,737 | $2.46 億 | 0.01% | −35,601−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,153,715 | $2.37 億 | 0.06% | −20,012−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,889,729 | $2.21 億 | 0.36% | −803,041−17.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,325,250 | $1.89 億 | 2.06% | −317,648−8.7% | 減碼 |
| Pacer Advisors, Inc. | 3,289,742 | $1.87 億 | 0.43% | −352,539−9.7% | 減碼 |
| Geode Capital Management, LLC | 2,993,805 | $1.70 億 | 0.01% | +152,868+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,502,901 | $1.43 億 | 0.61% | +180,441+7.8% | 加碼 |
| LSV Asset Management | 2,094,682 | $1.19 億 | 0.26% | +641,114+44.1% | 加碼 |
| Gabelli Funds LLC | 2,004,000 | $1.14 億 | 0.87% | −197,700−9.0% | 減碼 |
| American Century Companies Inc | 1,930,977 | $1.10 億 | 0.07% | −86,812−4.3% | 減碼 |
| Morgan Stanley | 1,526,074 | $8,689 萬 | 0.01% | −21,489−1.4% | 減碼 |
| Invesco Ltd. | 1,427,723 | $8,129 萬 | 0.02% | +160,438+12.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,420,014 | $8,085 萬 | 0.23% | +116,325+8.9% | 加碼 |
| Norges Bank | 1,393,654 | $7,935 萬 | 0.01% | +62,197+4.7% | 加碼 |
| Victory Capital Management Inc | 1,286,740 | $7,327 萬 | 0.07% | −299,081−18.9% | 減碼 |
| Northern Trust Corp | 1,183,624 | $6,740 萬 | 0.01% | −44,412−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,176,468 | $6,699 萬 | 0.01% | +7,756+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,173,374 | $6,681 萬 | 0.01% | −83,282−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,154,246 | $6,572 萬 | 0.01% | +17,710+1.6% | 加碼 |
| FMR LLC | 1,039,259 | $5,918 萬 | 0.00% | +80,007+8.3% | 加碼 |
| Palisade Capital Management LLC | 982,596 | $5,595 萬 | 1.52% | −16,871−1.7% | 減碼 |
| Systematic Financial Management LP | 924,613 | $5,265 萬 | 1.60% | −89,393−8.8% | 減碼 |
| Ameriprise Financial Inc | 874,836 | $4,981 萬 | 0.01% | +161,498+22.6% | 加碼 |
| Goldman Sachs Group Inc | 867,389 | $4,939 萬 | 0.01% | +200,946+30.2% | 加碼 |
| Bank of America Corp | 783,438 | $4,461 萬 | 0.00% | +35,877+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 779,519 | $4,439 萬 | 0.11% | +779,519 | 新進 |
| Royce & Associates LP | 685,101 | $3,901 萬 | 0.36% | −10,432−1.5% | 減碼 |
| Principal Financial Group Inc | 607,309 | $3,458 萬 | 0.02% | −19,664−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 427,400 | $2,434 萬 | 0.12% | −252,800−37.2% | 減碼 |
| CBOE Vest Financial, LLC | 414,417 | $2,360 萬 | 0.57% | +63,828+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 389,289 | $2,217 萬 | 0.01% | +6,091+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 383,550 | $2,184 萬 | 0.02% | +121,990+46.6% | 加碼 |
| Bessemer Group Inc | 374,774 | $2,134 萬 | 0.04% | +16,295+4.5% | 加碼 |
| Rhumbline Advisers | 368,004 | $2,095 萬 | 0.02% | −13,737−3.6% | 減碼 |
| Legal & General Group Plc | 360,936 | $2,055 萬 | 0.01% | +43,630+13.8% | 加碼 |
| New York State Common Retirement Fund | 336,985 | $1,919 萬 | 0.03% | −915−0.3% | 減碼 |
| Neuberger Berman Group LLC | 336,219 | $1,914 萬 | 0.02% | +157,299+87.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 295,564 | $1,632 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 280,044 | $1,595 萬 | 0.17% | −43,084−13.3% | 減碼 |
| Deutsche Bank AG | 266,850 | $1,519 萬 | 0.01% | −5,639−2.1% | 減碼 |
| F/M Investments LLC | 253,605 | $1,444 萬 | 0.52% | +253,605 | 新進 |
| Public Sector Pension Investment Board | 249,932 | $1,423 萬 | 0.09% | +17,227+7.4% | 加碼 |
| California Public Employees Retirement System | 242,371 | $1,380 萬 | 0.01% | +11,188+4.8% | 加碼 |
| Alliancebernstein L.P. | 235,412 | $1,340 萬 | 0.00% | +92,610+64.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 201,825 | $1,325 萬 | 1.83% | +3,778+1.9% | 加碼 |
| Wedge Capital Management L L P | 227,497 | $1,295 萬 | 0.23% | −36,137−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 221,746 | $1,263 萬 | 0.03% | +29,585+15.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 216,040 | $1,230 萬 | 0.04% | −16,510−7.1% | 減碼 |
| Seizert Capital Partners, LLC | 213,302 | $1,215 萬 | 0.60% | −6,230−2.8% | 減碼 |
| Swiss National Bank | 212,600 | $1,211 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 210,966 | $1,201 萬 | 0.71% | −2,374−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 205,894 | $1,172 萬 | 0.00% | +76,124+58.7% | 加碼 |
| Envestnet Asset Management Inc | 194,823 | $1,109 萬 | 0.00% | −20,066−9.3% | 減碼 |
| Congress Asset Management Co | 194,250 | $1,106 萬 | 0.08% | −1,467−0.7% | 減碼 |
| Moran Wealth Management, LLC | 194,190 | $1,106 萬 | 0.36% | −368−0.2% | 減碼 |
| Man Group plc | 193,456 | $1,102 萬 | 0.03% | +29,277+17.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 189,509 | $1,079 萬 | 0.44% | −4,668−2.4% | 減碼 |
| New York State Teachers Retirement System | 183,368 | $1,044 萬 | 0.02% | −4,785−2.5% | 減碼 |
| Perpetual Ltd | 181,397 | $1,033 萬 | 0.11% | +6,445+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 179,753 | $1,024 萬 | 0.11% | −14,260−7.4% | 減碼 |
| Westfield Capital Management Co LP | 179,500 | $1,022 萬 | 0.05% | +10,651+6.3% | 加碼 |
| F&V Capital Management, LLC | 171,435 | $976.2 萬 | 2.85% | +4,265+2.6% | 加碼 |
| Winmill & Co. Inc | 169,280 | $963.9 萬 | 3.29% | 00.0% | 不變 |
| AQR Capital Management LLC | 169,214 | $963.5 萬 | 0.01% | +13,816+8.9% | 加碼 |
| State of Wisconsin Investment Board | 161,326 | $918.6 萬 | 0.02% | +16,720+11.6% | 加碼 |
| FIL Ltd | 160,175 | $912.0 萬 | 0.01% | +160,175 | 新進 |
| Great West Life Assurance Co | 134,968 | $768.7 萬 | 0.01% | +20,642+18.1% | 加碼 |
| National Bank of Canada | 136,135 | $762.1 萬 | 0.01% | −2,114−1.5% | 減碼 |
| SEI Investments Co | 132,970 | $757.1 萬 | 0.01% | +35,306+36.2% | 加碼 |
| Janus Henderson Group PLC | 129,690 | $738.5 萬 | 0.00% | +18,977+17.1% | 加碼 |
| Prudential Financial Inc | 127,632 | $726.7 萬 | 0.01% | −3,970−3.0% | 減碼 |
| Alps Advisors Inc | 124,173 | $707.0 萬 | 0.05% | +16,042+14.8% | 加碼 |
| TD Asset Management Inc | 121,500 | $691.8 萬 | 0.01% | +13,800+12.8% | 加碼 |
| Bank of Montreal | 118,527 | $679.0 萬 | 0.00% | +73,567+163.6% | 加碼 |
| California State Teachers Retirement System | 106,490 | $606.4 萬 | 0.01% | −2,621−2.4% | 減碼 |
| Millennium Management LLC | 105,997 | $603.5 萬 | 0.00% | −48,527−31.4% | 減碼 |
| Citadel Advisors LLC | 105,143 | $598.7 萬 | 0.01% | −103,807−49.7% | 減碼 |
| United Capital Management of KS, Inc. | 103,220 | $587.7 萬 | 1.30% | +1,893+1.9% | 加碼 |
| Assetmark, Inc | 101,506 | $578.0 萬 | 0.02% | +5,662+5.9% | 加碼 |
| Prudential PLC | 99,850 | $568.5 萬 | 0.04% | −4,208−4.0% | 減碼 |
| Citigroup Inc | 99,788 | $568.2 萬 | 0.01% | +11,127+12.6% | 加碼 |
| Massachusetts Financial Services Co | 98,920 | $563.3 萬 | 0.00% | +90,841+1,124.4% | 加碼 |
| Stifel Financial Corp | 98,842 | $562.8 萬 | 0.01% | −263−0.3% | 減碼 |
| Price T Rowe Associates Inc | 98,758 | $562.4 萬 | 0.00% | +6,412+6.9% | 加碼 |
| Premier Fund Managers Ltd | 99,000 | $560.0 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,399 | $543.2 萬 | 0.01% | +67,230+238.7% | 加碼 |
| Thrivent Financial for Lutherans | 94,302 | $537.0 萬 | 0.01% | −4,187−4.3% | 減碼 |
| Martingale Asset Management L P | 91,981 | $523.7 萬 | 0.11% | −7,756−7.8% | 減碼 |
| Empowered Funds, LLC | 91,792 | $522.7 萬 | 0.09% | −2,188−2.3% | 減碼 |
| QRG Capital Management, Inc. | 90,809 | $517.1 萬 | 0.06% | −182−0.2% | 減碼 |
| Algert Global LLC | 90,668 | $516.3 萬 | 0.17% | +6,906+8.2% | 加碼 |
| Sourcerock Group LLC | 86,149 | $490.5 萬 | 0.35% | +86,149 | 新進 |
| Mercer Global Advisors Inc | 84,474 | $481.0 萬 | 0.01% | +5,623+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 78,150 | $445.0 萬 | 0.02% | +60,554+344.1% | 加碼 |
| Ensign Peak Advisors, Inc | 75,454 | $429.6 萬 | 0.01% | +5,610+8.0% | 加碼 |
| Edgestream Partners, L.P. | 72,198 | $411.1 萬 | 0.20% | +4,718+7.0% | 加碼 |
| Isthmus Partners, LLC | 71,250 | $405.7 萬 | 0.48% | −6,167−8.0% | 減碼 |