MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -2.4% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +4 | 33.35M | $5.74B | +11 | −6 |
| Q1 2026 | 114 | -7 | 32.61M | $4.31B | +5 | −13 |
| Q4 2025 | 122 | 0 | 35.68M | $5.31B | +2 | −1 |
| Q3 2025 | 20 | 0 | 24.48M | $3.25B | +1 | −2 |
| Q2 2025 | 18 | +1 | 19.62M | $2.82B | +1 | — |
| Q1 2025 | 14 | +1 | 9.86M | $1.50B | +2 | −1 |
| Q4 2024 | 13 | -1 | 8.91M | $1.21B | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.49M | $1.04B | +3 | — |
| Q2 2024 | 10 | — | 7.17M | $879.50M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.90M | +1.9% | $256.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.90M | +1.9% | $256.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.63M | — | $221.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.63M | — | $221.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 935.39K | -0.1% | $126.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 935.39K | -0.1% | $126.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 149.05K | +6.3% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 89.25K | +148.0% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 88.50K | -2.4% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 88.50K | -2.4% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 72.05K | +21.9% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 72.05K | +21.9% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 72.05K | +21.9% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 15.87K | +157.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 12.82K | -75.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 11.97K | Neu | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 4.80K | 0.0% | $650,160 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.97K | -55.8% | $267,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.97K | -55.8% | $267,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.62M | 0.0% |
Ausgestiegen
| Marshall Wace | $8.52M | war 0.0% |
| Point72 Asset Management | $4.49M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 412 Inhaber, 45.66M Anteile, $5.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.