Запись по ценной бумаге · архивный квартал
MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
114Отслеживаемые держатели
-7Δ держателей
32.61MАкций в держании
$4.31BОтчётная стоимость
+5Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.8% ·
поток акций -1.6% ·
новые чистые позиции -7.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.41M | +11.1% | $850.42M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 4.25M | +2.4% | $563.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 3 | JPMorgan Chase ✦ | 2.37M | +9.9% | $301.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 2.05M | n/a | $272.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.42M | +0.6% | $188.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 1.38M | -3.4% | $183.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Wellington Management ✦ | 1.20M | -8.2% | $159.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 8 | Dimensional Fund Advisors Lp | 1.11M | -25.3% | $147.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (пассивный) | 925.14K | +2.8% | $122.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 852.67K | -1.1% | $113.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Sei Investments Co | 803.38K | +6.5% | $106.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 781.28K | -21.2% | $103.58M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 628.17K | +8.0% | $83.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 563.55K | +14.7% | $74.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 558.13K | -7.1% | $74.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 16 | Bank Of Montreal /Can/ | 456.57K | -0.1% | $60.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 431.01K | +1.5% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 18 | Northern Trust Corp | 417.22K | +2.8% | $55.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | UBS Group AG | 413.42K | +88.9% | $54.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 407.06K | -25.9% | $53.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Boston Partners | 359.79K | -1.0% | $47.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 338.93K | +4.3% | $44.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 317.81K | +51.5% | $42.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 288.43K | +36.9% | $38.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 294.20K | +61.6% | $37.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 26 | Russell Investments Group, Ltd. | 231.75K | +44.6% | $30.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 27 | Jane Street Group, Llc | 216.57K | +407.9% | $28.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 205.27K | +1572.9% | $27.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | New York State Common Retirement… | 176.85K | -1.0% | $23.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 165.03K | -19.5% | $21.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 31 | Lazard Asset Management Llc | 147.91K | -9.5% | $19.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 150.94K | +12425.7% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 126.98K | +0.8% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 125.55K | +6.3% | $16.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | UBS AM, a distinct business unit of… | 123.50K | -2.5% | $16.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Principal Financial Group Inc | 103.55K | +3.8% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 101.62K | +1.8% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Nuveen, LLC | 96.21K | +0.4% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 94.60K | -0.4% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California Public Employees… | 92.36K | -2.2% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 89.47K | +18.2% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Allspring Global Investments… | 82.61K | +4.0% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 81.44K | Новый | $10.80M | 0.0% | New | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 80.31K | -39.4% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 69.56K | +4.3% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Manufacturers Life Insurance… | 67.93K | +14.3% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 57.23K | -8.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 63.00K | -13.1% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Envestnet Asset Management Inc | 61.13K | +26.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 55.88K | +22.4% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 54.70K | +302.9% | $7.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 49.98K | +5.1% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 39.36K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 39.13K | -53.5% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 34.19K | -51.1% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | American Century Companies Inc | 32.80K | +4.5% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 32.44K | +272.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 31.33K | -97.7% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 31.31K | +68.8% | $4.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 29.15K | -38.7% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 61 | Holocene Advisors, LP | 23.53K | -51.7% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 20.56K | -0.4% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 17.67K | +21.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Td Asset Management Inc | 17.62K | 0.0% | $2.34M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 15.19K | +9.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 14.40K | +411.1% | $1.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Man Group plc | 13.66K | +0.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 12.94K | +35.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 12.29K | +5.0% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 10.66K | +36.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 10.64K | +43.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 10.62K | +5.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 10.13K | -84.2% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 8.21K | +2.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 8.03K | -67.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 7.41K | +15.5% | $982,020 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Wealth Enhancement Advisory… | 6.98K | -7.3% | $922,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 6.62K | -15.1% | $877,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 6.41K | +275.8% | $849,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Canada Pension Plan Investment Board | 5.60K | +69.7% | $742,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 5.51K | -76.8% | $731,046 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Pacer Advisors, Inc. | 5.35K | -3.6% | $709,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Amundi | 5.21K | +43.2% | $690,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Federated Hermes, Inc. | 5.06K | +4.1% | $670,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Cetera Investment Advisers | 4.92K | +15.1% | $652,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 4.80K | 0.0% | $636,384 | 0.0% | Held | 8 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 4.67K | -2.1% | $618,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Peak6 Llc | 4.42K | -57.0% | $585,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 4.10K | +44.4% | $543,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | First Trust Advisors Lp | 3.90K | -95.9% | $517,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 3.80K | +1.5% | $504,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Cwm, Llc | 3.56K | +103.7% | $471,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Voya Investment Management Llc | 3.47K | -1.4% | $460,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 3.24K | -83.3% | $429,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Bank Of Nova Scotia | 3.00K | Новый | $397,342 | 0.0% | New | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 2.77K | -13.4% | $366,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 2.70K | -14.1% | $357,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 2.64K | 0.0% | $349,746 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 2.59K | -2.6% | $343,648 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Us Bancorp \De\ | 2.31K | -2.0% | $305,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $10.80M | 0.0% |
| Bank Of Nova Scotia | $397,342 | 0.0% |
Закрыто
| Norges Bank | $43.24M | составлял 0.0% |
| Millennium Management | $22.96M | составлял 0.0% |
| Adage Capital Partners | $20.52M | составлял 0.0% |
| Hsbc Holdings Plc | $4.93M | составлял 0.0% |
| Assenagon Asset Management… | $2.21M | составлял 0.0% |
| Hrt Financial Lp | $1.00M | составлял 0.0% |
| Toronto Dominion Bank | $762,000 | составлял 0.0% |
| Group One Trading Llc | $634,226 | составлял 0.0% |
| Brown Advisory Inc | $523,764 | составлял 0.0% |
| Stifel Financial Corp | $342,684 | составлял 0.0% |
| Walleye Trading LLC | $196,839 | составлял 0.0% |
| Danske Bank A/S | $29,734 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 412 держатели, 45.66M акции, $5.01B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 13
SC 13G/A: JPMORGAN CHASE & CO
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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