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 3 季 13F 持有人
Mueller Industries Inc 在 2024/9/30 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
- 479
- 較 2024 年第 2 季 +52 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,821 萬 (+21.0%)
- 總市值
- $77.8 億
- 較 2024 年第 2 季 +$28.3 億 (+57.3%)
- 新進機構
- 79
- 另有 171 家加碼
- 清倉機構
- 27
- 另有 176 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,909,531 | $13.3 億 | 0.03% | +17,909,531 | 新進 |
| Vanguard Group Inc | 12,746,191 | $9.44 億 | 0.02% | +406,600+3.3% | 加碼 |
| First Trust Advisors LP | 5,887,451 | $4.36 億 | 0.42% | −755,108−11.4% | 減碼 |
| State Street Corp | 4,451,143 | $3.30 億 | 0.01% | +139,406+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,889,161 | $2.88 億 | 0.07% | −264,554−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,044,592 | $2.26 億 | 2.31% | −280,658−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,034,001 | $2.25 億 | 0.35% | −855,728−22.0% | 減碼 |
| LSV Asset Management | 2,983,068 | $2.21 億 | 0.47% | +888,386+42.4% | 加碼 |
| Geode Capital Management, LLC | 2,588,261 | $1.92 億 | 0.02% | −405,544−13.5% | 減碼 |
| Pacer Advisors, Inc. | 2,523,427 | $1.87 億 | 0.40% | −766,315−23.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,335,841 | $1.73 億 | 0.68% | −167,060−6.7% | 減碼 |
| American Century Companies Inc | 1,898,496 | $1.41 億 | 0.08% | −32,481−1.7% | 減碼 |
| Invesco Ltd. | 1,855,109 | $1.37 億 | 0.03% | +427,386+29.9% | 加碼 |
| Gabelli Funds LLC | 1,749,050 | $1.30 億 | 0.93% | −254,950−12.7% | 減碼 |
| Morgan Stanley | 1,693,171 | $1.25 億 | 0.01% | +167,097+10.9% | 加碼 |
| Norges Bank | 1,582,033 | $1.17 億 | 0.02% | +188,379+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,469,736 | $1.09 億 | 0.02% | +315,490+27.3% | 加碼 |
| Northern Trust Corp | 1,196,723 | $8,868 萬 | 0.01% | +13,099+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,099,672 | $8,149 萬 | 0.01% | −73,702−6.3% | 減碼 |
| FMR LLC | 1,066,658 | $7,904 萬 | 0.00% | +27,399+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,064,132 | $7,885 萬 | 0.01% | −112,336−9.5% | 減碼 |
| Victory Capital Management Inc | 1,055,985 | $7,825 萬 | 0.08% | −230,755−17.9% | 減碼 |
| Goldman Sachs Group Inc | 1,000,204 | $7,412 萬 | 0.01% | +132,815+15.3% | 加碼 |
| Systematic Financial Management LP | 939,342 | $6,961 萬 | 1.77% | +14,729+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 866,903 | $6,422 萬 | 0.17% | −553,111−39.0% | 減碼 |
| Bank of America Corp | 812,561 | $6,021 萬 | 0.01% | +29,123+3.7% | 加碼 |
| Palisade Capital Management LLC | 801,718 | $5,941 萬 | 1.58% | −180,878−18.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 799,672 | $5,925 萬 | 0.13% | +20,153+2.6% | 加碼 |
| Ameriprise Financial Inc | 680,549 | $5,043 萬 | 0.01% | −194,287−22.2% | 減碼 |
| Royce & Associates LP | 674,232 | $4,996 萬 | 0.45% | −10,869−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 632,212 | $4,685 萬 | 0.21% | +580,214+1,115.8% | 加碼 |
| Principal Financial Group Inc | 575,889 | $4,267 萬 | 0.02% | −31,420−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,192 | $3,914 萬 | 0.03% | +144,642+37.7% | 加碼 |
| Fiera Capital Corp | 479,786 | $3,555 萬 | 0.11% | +479,786 | 新進 |
| New York State Common Retirement Fund | 405,618 | $3,006 萬 | 0.04% | +68,633+20.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,100 | $2,943 萬 | 0.14% | −30,300−7.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 393,417 | $2,915 萬 | 0.06% | +171,671+77.4% | 加碼 |
| CBOE Vest Financial, LLC | 385,123 | $2,854 萬 | 0.55% | −29,294−7.1% | 減碼 |
| Neuberger Berman Group LLC | 379,061 | $2,809 萬 | 0.02% | +42,842+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 376,639 | $2,791 萬 | 0.01% | −12,650−3.2% | 減碼 |
| Legal & General Group Plc | 360,433 | $2,671 萬 | 0.01% | −503−0.1% | 減碼 |
| TD Asset Management Inc | 346,069 | $2,495 萬 | 0.02% | +224,569+184.8% | 加碼 |
| Rhumbline Advisers | 320,202 | $2,373 萬 | 0.02% | −47,802−13.0% | 減碼 |
| FIL Ltd | 301,586 | $2,235 萬 | 0.02% | +141,411+88.3% | 加碼 |
| Millennium Management LLC | 297,338 | $2,203 萬 | 0.02% | +191,341+180.5% | 加碼 |
| Bessemer Group Inc | 294,034 | $2,179 萬 | 0.04% | −80,740−21.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,564 | $2,078 萬 | 0.04% | 00.0% | 不變 |
| F/M Investments LLC | 251,479 | $1,863 萬 | 0.64% | −2,126−0.8% | 減碼 |
| Public Sector Pension Investment Board | 240,432 | $1,782 萬 | 0.10% | −9,500−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 239,543 | $1,775 萬 | 0.19% | −40,501−14.5% | 減碼 |
| California Public Employees Retirement System | 239,469 | $1,774 萬 | 0.01% | −2,902−1.2% | 減碼 |
| Envestnet Asset Management Inc | 226,733 | $1,680 萬 | 0.01% | +31,910+16.4% | 加碼 |
| Allianz Asset Management GmbH | 215,636 | $1,598 萬 | 0.02% | +215,636 | 新進 |
| Man Group plc | 214,012 | $1,586 萬 | 0.04% | +20,556+10.6% | 加碼 |
| Swiss National Bank | 210,800 | $1,562 萬 | 0.01% | −1,800−0.8% | 減碼 |
| Alliancebernstein L.P. | 200,504 | $1,486 萬 | 0.00% | −34,908−14.8% | 減碼 |
| Barlow Wealth Partners, Inc. | 204,747 | $1,472 萬 | 1.92% | +2,922+1.4% | 加碼 |
| Barclays PLC | 197,206 | $1,461 萬 | 0.01% | +152,780+343.9% | 加碼 |
| Moran Wealth Management, LLC | 193,953 | $1,437 萬 | 0.44% | −237−0.1% | 減碼 |
| Congress Asset Management Co | 190,186 | $1,409 萬 | 0.10% | −4,064−2.1% | 減碼 |
| Renaissance Technologies LLC | 189,900 | $1,407 萬 | 0.02% | +134,300+241.5% | 加碼 |
| UBS Asset Management Americas Inc | 188,848 | $1,399 萬 | 0.00% | −17,046−8.3% | 減碼 |
| UBS Group AG | 186,803 | $1,384 萬 | 0.00% | +142,699+323.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 185,961 | $1,378 萬 | 0.51% | −3,548−1.9% | 減碼 |
| Stifel Financial Corp | 185,590 | $1,375 萬 | 0.01% | +86,748+87.8% | 加碼 |
| Jane Street Group, LLC | 184,847 | $1,370 萬 | 0.02% | +89,448+93.8% | 加碼 |
| Westfield Capital Management Co LP | 182,648 | $1,353 萬 | 0.06% | +3,148+1.8% | 加碼 |
| Perpetual Ltd | 180,974 | $1,341 萬 | 0.15% | −423−0.2% | 減碼 |
| Wedge Capital Management L L P | 179,335 | $1,329 萬 | 0.23% | −48,162−21.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 179,401 | $1,317 萬 | 0.12% | −352−0.2% | 減碼 |
| Venturi Wealth Management, LLC | 176,601 | $1,309 萬 | 0.69% | −34,365−16.3% | 減碼 |
| New York State Teachers Retirement System | 174,587 | $1,294 萬 | 0.03% | −8,781−4.8% | 減碼 |
| F&V Capital Management, LLC | 172,275 | $1,277 萬 | 3.28% | +840+0.5% | 加碼 |
| Algert Global LLC | 171,562 | $1,271 萬 | 0.34% | +80,894+89.2% | 加碼 |
| Winmill & Co. Inc | 169,280 | $1,254 萬 | 4.22% | 00.0% | 不變 |
| AQR Capital Management LLC | 157,178 | $1,165 萬 | 0.02% | −12,036−7.1% | 減碼 |
| Wells Fargo & Company | 153,686 | $1,139 萬 | 0.00% | +84,093+120.8% | 加碼 |
| Citigroup Inc | 147,833 | $1,095 萬 | 0.01% | +48,045+48.1% | 加碼 |
| Seizert Capital Partners, LLC | 145,741 | $1,080 萬 | 0.49% | −67,561−31.7% | 減碼 |
| Janus Henderson Group PLC | 145,103 | $1,075 萬 | 0.01% | +15,413+11.9% | 加碼 |
| State of Wisconsin Investment Board | 135,691 | $1,005 萬 | 0.03% | −25,635−15.9% | 減碼 |
| Great West Life Assurance Co | 129,715 | $961.6 萬 | 0.02% | −5,253−3.9% | 減碼 |
| National Bank of Canada | 126,030 | $933.9 萬 | 0.01% | −10,105−7.4% | 減碼 |
| Assetmark, Inc | 122,625 | $908.7 萬 | 0.03% | +21,119+20.8% | 加碼 |
| SEI Investments Co | 119,054 | $882.2 萬 | 0.01% | −13,916−10.5% | 減碼 |
| Alps Advisors Inc | 118,797 | $880.3 萬 | 0.06% | −5,376−4.3% | 減碼 |
| Prudential Financial Inc | 118,141 | $875.4 萬 | 0.01% | −9,491−7.4% | 減碼 |
| Royal Bank of Canada | 112,725 | $835.3 萬 | 0.00% | +73,088+184.4% | 加碼 |
| Price T Rowe Associates Inc | 107,771 | $798.6 萬 | 0.00% | +9,013+9.1% | 加碼 |
| Susquehanna International Group, LLP | 107,498 | $796.6 萬 | 0.01% | +72,226+204.8% | 加碼 |
| California State Teachers Retirement System | 103,192 | $764.7 萬 | 0.01% | −3,298−3.1% | 減碼 |
| Massachusetts Financial Services Co | 102,417 | $758.9 萬 | 0.00% | +3,497+3.5% | 加碼 |
| LPL Financial LLC | 100,687 | $746.1 萬 | 0.00% | +67,740+205.6% | 加碼 |
| Bank of Montreal | 98,524 | $710.4 萬 | 0.00% | −20,003−16.9% | 減碼 |
| QRG Capital Management, Inc. | 94,818 | $702.6 萬 | 0.08% | +4,009+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 88,993 | $659.4 萬 | 0.01% | −5,309−5.6% | 減碼 |
| Sourcerock Group LLC | 87,270 | $646.7 萬 | 0.52% | +1,121+1.3% | 加碼 |
| Mercer Global Advisors Inc | 88,282 | $644.3 萬 | 0.02% | +3,808+4.5% | 加碼 |
| Martingale Asset Management L P | 85,073 | $630.4 萬 | 0.14% | −6,908−7.5% | 減碼 |
| Empowered Funds, LLC | 83,524 | $618.9 萬 | 0.10% | −8,268−9.0% | 減碼 |