证券记录 · 已归档季度
MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
13被追踪持有人
-1Δ持有人
8.91M持有股份
$1.21B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 -2.4% ·
净新建仓位 -7.7%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 162.16K | $16.37M | +1 | n/a |
| Q2 2026 | 114 | +4 | 33.34M | $5.74B | +11 | −8 |
| 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 | n/a |
| 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 | n/a |
| Q2 2024 | 10 | n/a | 7.17M | $879.50M | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | T. Rowe Price ✦ | 1.90M | +1.9% | $256.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 1.63M | n/a | $221.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 935.39K | -0.1% | $126.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 149.05K | +6.3% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 89.25K | +148.0% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 88.50K | -2.4% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 72.05K | +21.9% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 15.87K | +157.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 12.82K | -75.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 11.97K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 4.80K | 0.0% | $650,160 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.97K | -55.8% | $267,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.62M | 0.0% |
已清仓
| Marshall Wace | $8.52M | 曾为 0.0% |
| Point72 Asset Management | $4.49M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 412 持有人, 45.66M 股份, $5.01B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Oct 13
SC 13G/A: JPMORGAN CHASE & CO
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据