有価証券レコード · アーカイブ済み四半期
MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
14追跡対象保有者
+1Δ保有者数
9.86M保有株数
$1.50B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +7.7% ·
株式フロー +10.6% ·
新規ネットポジション数 +7.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 3.03M | +59.8% | $460.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 3.03M | +59.8% | $460.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 1.64M | +0.5% | $249.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.64M | +0.5% | $249.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 989.65K | +5.8% | $150.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 989.65K | +5.8% | $150.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 420.76K | +371.4% | $63.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 191.24K | +116.1% | $29.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 191.24K | +116.1% | $29.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Norges Bank ✦ (パッシブ) | 163.74K | +9.8% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 101.39K | +539.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 82.17K | +4062.6% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 82.17K | +4062.6% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 14.74K | 新規 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 14.74K | 新規 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 14.74K | 新規 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 12.97K | 新規 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 11.26K | -12.1% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 4.80K | 0.0% | $729,504 | 0.0% | Held | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $2.24M | 0.0% |
| Marshall Wace | $2.24M | 0.0% |
| Marshall Wace | $2.24M | 0.0% |
| Renaissance Technologies | $1.97M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $1.62M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 412 保有者, 45.66M 株式数, $5.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。