证券记录 · 已归档季度
MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
14被追踪持有人
+1Δ持有人
9.86M持有股份
$1.50B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +10.6% ·
净新建仓位 +7.1%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
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 | −1 |
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.14M | -21.5% | $476.72M | 0.1% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | T. Rowe Price ✦ | 3.03M | +59.8% | $460.42M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 1.64M | +0.5% | $249.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 989.65K | +5.8% | $150.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 420.76K | +371.4% | $63.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 191.24K | +116.1% | $29.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 163.74K | +9.8% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 101.39K | +539.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 82.17K | +4062.6% | $12.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 56.85K | -21.1% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 14.74K | 新增 | $2.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 12.97K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 11.26K | -12.1% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 4.80K | 0.0% | $729,504 | 0.0% | Held | 4 | SEC ↗ |
"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
| Marshall Wace | $2.24M | 0.0% |
| Renaissance Technologies | $1.97M | 0.0% |
已清仓
| Two Sigma Investments | $1.62M | 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: Q1 2025 ·
方法论 ·
通过API获取此数据