Ingles Markets Inc
IMKTA- 交易所
- Nasdaq
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0000050493
近 90 天,Ingles Markets Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 238 家機構在 13F 申報持有,市值合計 $12.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ingles Markets Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,292 萬
- 較 2021 年第 1 季 +3.30 萬 (+0.3%)
- 總市值
- $7.53 億
- 較 2021 年第 1 季 −$4,130 萬 (−5.2%)
- 新進機構
- 13
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IMKTA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 238 | $12.6 億 |
| 2026 年第 1 季 | 232 | $12.8 億 |
| 2025 年第 4 季 | 203 | $9.15 億 |
| 2025 年第 3 季 | 198 | $9.34 億 |
| 2025 年第 2 季 | 195 | $8.20 億 |
| 2025 年第 1 季 | 203 | $8.51 億 |
| 2024 年第 4 季 | 201 | $8.28 億 |
| 2024 年第 3 季 | 209 | $9.28 億 |
| 2024 年第 2 季 | 202 | $8.41 億 |
| 2024 年第 1 季 | 198 | $9.12 億 |
| 2023 年第 4 季 | 205 | $10.3 億 |
| 2023 年第 3 季 | 200 | $9.00 億 |
| 2023 年第 2 季 | 205 | $9.78 億 |
| 2023 年第 1 季 | 225 | $10.4 億 |
| 2022 年第 4 季 | 215 | $11.5 億 |
| 2022 年第 3 季 | 204 | $9.47 億 |
| 2022 年第 2 季 | 194 | $10.7 億 |
| 2022 年第 1 季 | 202 | $11.2 億 |
| 2021 年第 4 季 | 187 | $10.7 億 |
| 2021 年第 3 季 | 163 | $8.41 億 |
| 2021 年第 2 季 | 160 | $7.53 億 |
| 2021 年第 1 季 | 165 | $7.94 億 |
2021 年第 2 季持有機構
每家機構持有 Ingles Markets Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,159,603 | $6,757 萬 | 0.02% | −6,850−0.6% | 減碼 |
| Vanguard Group Inc | 1,127,055 | $6,567 萬 | 0.00% | +8,010+0.7% | 加碼 |
| BlackRock Inc. | 1,098,897 | $6,403 萬 | 0.00% | −93,694−7.9% | 減碼 |
| LSV Asset Management | 897,544 | $5,230 萬 | 0.09% | +178,600+24.8% | 加碼 |
| River Road Asset Management, LLC | 853,029 | $4,971 萬 | 0.53% | +50,325+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 814,550 | $4,746 萬 | 0.40% | −37,252−4.4% | 減碼 |
| Royce & Associates LP | 805,200 | $4,692 萬 | 0.32% | +156,109+24.1% | 加碼 |
| Gabelli Funds LLC | 716,000 | $4,172 萬 | 0.27% | −32,900−4.4% | 減碼 |
| State Street Corp | 458,094 | $2,669 萬 | 0.00% | +80,074+21.2% | 加碼 |
| Geode Capital Management, LLC | 270,867 | $1,578 萬 | 0.00% | −1,634−0.6% | 減碼 |
| Goldman Sachs Group Inc | 265,940 | $1,550 萬 | 0.00% | −11,125−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 241,668 | $1,408 萬 | 0.00% | +12,807+5.6% | 加碼 |
| Northern Trust Corp | 221,211 | $1,289 萬 | 0.00% | −6,867−3.0% | 減碼 |
| Renaissance Technologies LLC | 201,858 | $1,176 萬 | 0.01% | +2,300+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,143 | $1,096 萬 | 0.01% | +13,200+7.5% | 加碼 |
| Bank of New York Mellon Corp | 168,403 | $981.3 萬 | 0.00% | +3,783+2.3% | 加碼 |
| Vestcor Inc | 163,763 | $954.2 萬 | 0.32% | +30,566+22.9% | 加碼 |
| Bridgeway Capital Management, LLC | 122,750 | $715.3 萬 | 0.13% | +11,100+9.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 120,150 | $700.1 萬 | 0.02% | +10,220+9.3% | 加碼 |
| Boundary Creek Advisors LP | 111,952 | $652.3 萬 | 11.18% | +34,415+44.4% | 加碼 |
| Millennium Management LLC | 86,909 | $506.4 萬 | 0.01% | +8,992+11.5% | 加碼 |
| Prudential Financial Inc | 83,623 | $487.3 萬 | 0.01% | +2,486+3.1% | 加碼 |
| Denali Advisors LLC | 78,568 | $457.8 萬 | 1.75% | +2,722+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 77,829 | $453.5 萬 | 0.00% | −2,777−3.4% | 減碼 |
| Raymond James & Associates | 77,803 | $453.4 萬 | 0.00% | −2,364−2.9% | 減碼 |
| AQR Capital Management LLC | 74,388 | $433.5 萬 | 0.01% | −3,466−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 72,525 | $422.7 萬 | 0.01% | +33,167+84.3% | 加碼 |
| Acadian Asset Management LLC | 71,931 | $419.0 萬 | 0.02% | +13,363+22.8% | 加碼 |
| Morgan Stanley | 68,394 | $398.5 萬 | 0.00% | −39,617−36.7% | 減碼 |
| Fca Corp | 68,156 | $397.1 萬 | 1.12% | −844−1.2% | 減碼 |
| Teton Advisors, Inc. | 67,740 | $394.7 萬 | 0.53% | −1,500−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 65,915 | $384.1 萬 | 0.03% | −2,309−3.4% | 減碼 |
| Wilen Investment Management Corp. | 66,597 | $382.9 萬 | 3.29% | −2,200−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 63,182 | $366.9 萬 | 0.01% | −30,255−32.4% | 減碼 |
| Panagora Asset Management Inc | 61,916 | $360.8 萬 | 0.02% | −3,956−6.0% | 減碼 |
| Invesco Ltd. | 61,051 | $355.8 萬 | 0.00% | +10,837+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 58,383 | $340.2 萬 | 0.00% | −12,034−17.1% | 減碼 |
| AXA S.A. | 56,100 | $326.9 萬 | 0.01% | −22,000−28.2% | 減碼 |
| Harber Asset Management LLC | 54,031 | $314.8 萬 | 0.75% | −15,295−22.1% | 減碼 |
| American Century Companies Inc | 51,742 | $301.5 萬 | 0.00% | +15,346+42.2% | 加碼 |
| Citadel Advisors LLC | 48,660 | $283.5 萬 | 0.00% | +29,640+155.8% | 加碼 |
| Federated Hermes, Inc. | 47,064 | $274.2 萬 | 0.01% | −179−0.4% | 減碼 |
| Wells Fargo & Company | 45,642 | $265.9 萬 | 0.00% | +15,548+51.7% | 加碼 |
| Baker Ellis Asset Management LLC | 43,680 | $254.5 萬 | 0.50% | −50−0.1% | 減碼 |
| New York State Common Retirement Fund | 40,316 | $234.9 萬 | 0.00% | +116+0.3% | 加碼 |
| Globeflex Capital L P | 37,425 | $218.1 萬 | 0.39% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 37,302 | $217.4 萬 | 1.73% | +37,302 | 新進 |
| Macquarie Group Ltd | 35,751 | $208.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,420 | $206.4 萬 | 0.02% | +14,078+66.0% | 加碼 |
| JPMorgan Chase & Co | 35,103 | $204.6 萬 | 0.00% | −366−1.0% | 減碼 |
| Bridgewater Associates, LP | 34,938 | $203.6 萬 | 0.01% | +34,938 | 新進 |
| Martingale Asset Management L P | 34,838 | $203.1 萬 | 0.02% | −2,500−6.7% | 減碼 |
| Hancock Whitney Corp | 34,581 | $201.5 萬 | 0.06% | −107−0.3% | 減碼 |
| Credit Suisse AG | 33,028 | $192.5 萬 | 0.00% | +2,749+9.1% | 加碼 |
| Teacher Retirement System of Texas | 32,610 | $190.0 萬 | 0.01% | −9,209−22.0% | 減碼 |
| Lazard Asset Management LLC | 32,353 | $188.5 萬 | 0.00% | +8,079+33.3% | 加碼 |
| Victory Capital Management Inc | 31,580 | $184.0 萬 | 0.00% | −2,208−6.5% | 減碼 |
| Swiss National Bank | 31,300 | $182.4 萬 | 0.00% | +2,300+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,873 | $174.1 萬 | 0.01% | −8,487−22.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 28,800 | $167.8 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,430 | $165.7 萬 | 0.00% | +9,138+47.4% | 加碼 |
| Aurora Investment Counsel | 28,380 | $165.4 萬 | 1.16% | −3,171−10.1% | 減碼 |
| James Investment Research Inc | 26,905 | $156.8 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 26,104 | $152.1 萬 | 0.08% | +3,217+14.1% | 加碼 |
| Ziegler Capital Management, LLC | 24,491 | $142.7 萬 | 0.05% | +382+1.6% | 加碼 |
| SEI Investments Co | 22,450 | $130.8 萬 | 0.00% | −829−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,239 | $123.8 萬 | 0.01% | +7,152+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,890 | $121.7 萬 | 0.01% | +5,816+38.6% | 加碼 |
| Virginia Retirement Systems Et Al | 20,400 | $118.9 萬 | 0.01% | −5,800−22.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,956 | $116.3 萬 | 0.02% | +19,956 | 新進 |
| Rhumbline Advisers | 19,547 | $113.9 萬 | 0.00% | −2,859−12.8% | 減碼 |
| California State Teachers Retirement System | 19,385 | $113.0 萬 | 0.00% | −2,151−10.0% | 減碼 |
| Alberta Investment Management Corp | 19,100 | $111.3 萬 | 0.01% | +19,100 | 新進 |
| Bank of America Corp | 16,686 | $97.3 萬 | 0.00% | −9,751−36.9% | 減碼 |
| Ameriprise Financial Inc | 14,325 | $83.5 萬 | 0.00% | −170−1.2% | 減碼 |
| Principal Financial Group Inc | 14,145 | $82.4 萬 | 0.00% | +14,145 | 新進 |
| Adirondack Research & Management Inc. | 13,910 | $81.1 萬 | 0.95% | −8,090−36.8% | 減碼 |
| Citigroup Inc | 13,855 | $80.7 萬 | 0.00% | +2,613+23.2% | 加碼 |
| Royal Bank of Canada | 13,833 | $80.6 萬 | 0.00% | +384+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,752 | $80.1 萬 | 0.02% | +5,268+62.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,600 | $79.2 萬 | 0.34% | +185+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,392 | $78.0 萬 | 0.00% | +6,768+102.2% | 加碼 |
| PEAK6 Investments LLC | 13,125 | $76.5 萬 | 0.02% | +13,125 | 新進 |
| Alliancebernstein L.P. | 12,598 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,551 | $73.1 萬 | 0.00% | −701−5.3% | 減碼 |
| Voya Investment Management LLC | 12,195 | $71.0 萬 | 0.00% | −248−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,647 | $67.9 萬 | 0.00% | −1,021−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 11,543 | $67.3 萬 | 0.00% | +11,543 | 新進 |
| DuPont Capital Management Corp | 11,361 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 11,227 | $65.4 萬 | 0.12% | +28+0.3% | 加碼 |
| Deutsche Bank AG | 11,090 | $64.6 萬 | 0.00% | +507+4.8% | 加碼 |
| Shell Asset Management Co | 10,822 | $63.1 萬 | 0.01% | +590+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 10,360 | $60.4 萬 | 0.00% | +5,184+100.2% | 加碼 |
| Two Sigma Advisers, LP | 10,296 | $60.0 萬 | 0.00% | −3,900−27.5% | 減碼 |
| Barclays PLC | 10,069 | $58.6 萬 | 0.00% | −1,871−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,952 | $58.0 萬 | 0.00% | −1,148−10.3% | 減碼 |
| Caxton Associates LP | 9,862 | $57.5 萬 | 0.07% | +845+9.4% | 加碼 |
| Allianz Asset Management GmbH | 9,480 | $55.2 萬 | 0.00% | −5,133−35.1% | 減碼 |
| Ci Investments Inc. | 9,358 | $54.5 萬 | 0.00% | +218+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,109 | $53.1 萬 | 0.00% | +781+9.4% | 加碼 |