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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $1,000 | 0.00% | +11 | 新進 |
| TCI Wealth Advisors, Inc. | 31 | $2,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 31 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 52 | $3,000 | 0.00% | +10+23.8% | 加碼 |
| FMR LLC | 79 | $4,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 97 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 105 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 147 | $9,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 172 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 200 | $1.20 萬 | 0.00% | −230−53.5% | 減碼 |
| Quadrant Capital Group LLC | 250 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 308 | $1.90 萬 | 0.00% | −4−1.3% | 減碼 |
| FourThought Financial, LLC | 400 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 507 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 550 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 600 | $3.40 萬 | 0.00% | +600 | 新進 |
| Whittier Trust Co | 800 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 836 | $4.90 萬 | 0.00% | +13+1.6% | 加碼 |
| Great West Life Assurance Co | 901 | $5.30 萬 | 0.00% | −198−18.0% | 減碼 |
| Meeder Asset Management Inc | 902 | $5.30 萬 | 0.00% | +734+436.9% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 1,060 | $6.20 萬 | 0.08% | −1,865−63.8% | 減碼 |
| Investors Research Corp | 1,100 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,243 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,382 | $8.00 萬 | 0.00% | −400−22.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,042 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,739 | $16.0 萬 | 0.00% | +204+8.0% | 加碼 |
| US Bancorp | 2,888 | $16.8 萬 | 0.00% | −61−2.1% | 減碼 |
| Legal & General Group Plc | 3,085 | $18.1 萬 | 0.00% | −65−2.1% | 減碼 |
| Jane Street Group, LLC | 3,463 | $20.2 萬 | 0.00% | −3,746−52.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,501 | $20.4 萬 | 0.00% | −9,800−73.7% | 減碼 |
| Truist Financial Corp | 3,500 | $20.4 萬 | 0.00% | −3,500−50.0% | 減碼 |
| ProShare Advisors LLC | 3,643 | $21.2 萬 | 0.00% | −176−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,730 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,831 | $22.3 萬 | 0.00% | −1,316−25.6% | 減碼 |
| Arizona State Retirement System | 3,866 | $22.5 萬 | 0.00% | +145+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 3,920 | $22.8 萬 | 0.00% | +306+8.5% | 加碼 |
| Captrust Financial Advisors | 3,952 | $23.0 萬 | 0.00% | +43+1.1% | 加碼 |
| Carroll Financial Associates, Inc. | 4,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,065 | $23.7 萬 | 0.02% | +4,065 | 新進 |
| First City Capital Management, Inc. | 4,000 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,603 | $26.3 萬 | 0.01% | +513+12.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,587 | $26.7 萬 | 0.00% | +348+8.2% | 加碼 |
| Price T Rowe Associates Inc | 5,320 | $31.0 萬 | 0.00% | −1,449−21.4% | 減碼 |
| Alps Advisors Inc | 5,463 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,042 | $35.2 萬 | 0.00% | −660−9.8% | 減碼 |
| MetLife Investment Management | 6,173 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,207 | $36.1 萬 | 0.00% | +6,207 | 新進 |
| Nisa Investment Advisors, LLC | 6,375 | $37.1 萬 | 0.00% | −4,600−41.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,430 | $37.5 萬 | 0.00% | −4,550−41.4% | 減碼 |
| IndexIQ Advisors LLC | 6,562 | $38.2 萬 | 0.01% | +284+4.5% | 加碼 |
| Brandes Investment Partners, LP | 7,183 | $41.9 萬 | 0.01% | +845+13.3% | 加碼 |
| Range Financial Group LLC | 7,699 | $44.9 萬 | 0.33% | +558+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 7,814 | $45.5 萬 | 0.00% | +895+12.9% | 加碼 |
| American International Group, Inc. | 7,869 | $45.9 萬 | 0.00% | −455−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,948 | $46.3 萬 | 0.00% | −41,112−83.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,160 | $47.5 萬 | 0.05% | +8,160 | 新進 |
| UBS Group AG | 8,704 | $50.8 萬 | 0.00% | −90,793−91.3% | 減碼 |
| Quadrature Capital Ltd | 8,874 | $51.7 萬 | 0.02% | +8,874 | 新進 |
| Manufacturers Life Insurance Company, The | 9,109 | $53.1 萬 | 0.00% | +781+9.4% | 加碼 |
| Ci Investments Inc. | 9,358 | $54.5 萬 | 0.00% | +218+2.4% | 加碼 |
| Allianz Asset Management GmbH | 9,480 | $55.2 萬 | 0.00% | −5,133−35.1% | 減碼 |
| Caxton Associates LP | 9,862 | $57.5 萬 | 0.07% | +845+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,952 | $58.0 萬 | 0.00% | −1,148−10.3% | 減碼 |
| Barclays PLC | 10,069 | $58.6 萬 | 0.00% | −1,871−15.7% | 減碼 |
| Two Sigma Advisers, LP | 10,296 | $60.0 萬 | 0.00% | −3,900−27.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,360 | $60.4 萬 | 0.00% | +5,184+100.2% | 加碼 |
| Shell Asset Management Co | 10,822 | $63.1 萬 | 0.01% | +590+5.8% | 加碼 |
| Deutsche Bank AG | 11,090 | $64.6 萬 | 0.00% | +507+4.8% | 加碼 |
| Unison Advisors LLC | 11,227 | $65.4 萬 | 0.12% | +28+0.3% | 加碼 |
| DuPont Capital Management Corp | 11,361 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 11,543 | $67.3 萬 | 0.00% | +11,543 | 新進 |
| UBS Asset Management Americas Inc | 11,647 | $67.9 萬 | 0.00% | −1,021−8.1% | 減碼 |
| Voya Investment Management LLC | 12,195 | $71.0 萬 | 0.00% | −248−2.0% | 減碼 |
| Balyasny Asset Management LLC | 12,551 | $73.1 萬 | 0.00% | −701−5.3% | 減碼 |
| Alliancebernstein L.P. | 12,598 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,125 | $76.5 萬 | 0.02% | +13,125 | 新進 |
| BNP Paribas Arbitrage, SA | 13,392 | $78.0 萬 | 0.00% | +6,768+102.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,600 | $79.2 萬 | 0.34% | +185+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,752 | $80.1 萬 | 0.02% | +5,268+62.1% | 加碼 |
| Royal Bank of Canada | 13,833 | $80.6 萬 | 0.00% | +384+2.9% | 加碼 |
| Citigroup Inc | 13,855 | $80.7 萬 | 0.00% | +2,613+23.2% | 加碼 |
| Adirondack Research & Management Inc. | 13,910 | $81.1 萬 | 0.95% | −8,090−36.8% | 減碼 |
| Principal Financial Group Inc | 14,145 | $82.4 萬 | 0.00% | +14,145 | 新進 |
| Ameriprise Financial Inc | 14,325 | $83.5 萬 | 0.00% | −170−1.2% | 減碼 |
| Bank of America Corp | 16,686 | $97.3 萬 | 0.00% | −9,751−36.9% | 減碼 |
| Alberta Investment Management Corp | 19,100 | $111.3 萬 | 0.01% | +19,100 | 新進 |
| California State Teachers Retirement System | 19,385 | $113.0 萬 | 0.00% | −2,151−10.0% | 減碼 |
| Rhumbline Advisers | 19,547 | $113.9 萬 | 0.00% | −2,859−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 19,956 | $116.3 萬 | 0.02% | +19,956 | 新進 |
| Virginia Retirement Systems Et Al | 20,400 | $118.9 萬 | 0.01% | −5,800−22.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,890 | $121.7 萬 | 0.01% | +5,816+38.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,239 | $123.8 萬 | 0.01% | +7,152+50.8% | 加碼 |
| SEI Investments Co | 22,450 | $130.8 萬 | 0.00% | −829−3.6% | 減碼 |
| Ziegler Capital Management, LLC | 24,491 | $142.7 萬 | 0.05% | +382+1.6% | 加碼 |
| Winton Group Ltd | 26,104 | $152.1 萬 | 0.08% | +3,217+14.1% | 加碼 |
| James Investment Research Inc | 26,905 | $156.8 萬 | 0.13% | 00.0% | 不變 |
| Aurora Investment Counsel | 28,380 | $165.4 萬 | 1.16% | −3,171−10.1% | 減碼 |
| Two Sigma Investments, LP | 28,430 | $165.7 萬 | 0.00% | +9,138+47.4% | 加碼 |