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 3 季 13F 持有人
Ingles Markets Inc 在 2021/9/30 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
- 163
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,273 萬
- 較 2021 年第 2 季 −18.2 萬 (−1.4%)
- 總市值
- $8.41 億
- 較 2021 年第 2 季 +$8,825 萬 (+11.7%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 19
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,155,726 | $7,631 萬 | 0.02% | −3,877−0.3% | 減碼 |
| Vanguard Group Inc | 1,138,193 | $7,515 萬 | 0.00% | +11,138+1.0% | 加碼 |
| BlackRock Inc. | 1,053,392 | $6,956 萬 | 0.00% | −45,505−4.1% | 減碼 |
| LSV Asset Management | 869,144 | $5,739 萬 | 0.10% | −28,400−3.2% | 減碼 |
| River Road Asset Management, LLC | 864,484 | $5,708 萬 | 0.63% | +11,455+1.3% | 加碼 |
| Royce & Associates LP | 811,500 | $5,358 萬 | 0.40% | +6,300+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 787,800 | $5,202 萬 | 0.46% | −26,750−3.3% | 減碼 |
| Gabelli Funds LLC | 689,000 | $4,550 萬 | 0.30% | −27,000−3.8% | 減碼 |
| State Street Corp | 396,128 | $2,616 萬 | 0.00% | −61,966−13.5% | 減碼 |
| Geode Capital Management, LLC | 277,782 | $1,834 萬 | 0.00% | +6,915+2.6% | 加碼 |
| Goldman Sachs Group Inc | 273,023 | $1,803 萬 | 0.00% | +7,083+2.7% | 加碼 |
| Renaissance Technologies LLC | 255,258 | $1,686 萬 | 0.02% | +53,400+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 248,711 | $1,642 萬 | 0.01% | +7,043+2.9% | 加碼 |
| Northern Trust Corp | 213,620 | $1,411 萬 | 0.00% | −7,591−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 198,043 | $1,308 萬 | 0.02% | +9,900+5.3% | 加碼 |
| Vestcor Inc | 177,765 | $1,174 萬 | 0.42% | +14,002+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 172,650 | $1,140 萬 | 0.22% | +49,900+40.7% | 加碼 |
| Bank of New York Mellon Corp | 165,599 | $1,093 萬 | 0.00% | −2,804−1.7% | 減碼 |
| Boundary Creek Advisors LP | 141,160 | $932.1 萬 | 6.95% | +29,208+26.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 120,413 | $795.1 萬 | 0.15% | +120,413 | 新進 |
| Millennium Management LLC | 119,730 | $790.6 萬 | 0.01% | +32,821+37.8% | 加碼 |
| American Century Companies Inc | 77,934 | $514.6 萬 | 0.00% | +26,192+50.6% | 加碼 |
| Raymond James & Associates | 77,169 | $509.5 萬 | 0.00% | −634−0.8% | 減碼 |
| Wells Fargo & Company | 74,305 | $490.7 萬 | 0.00% | +28,663+62.8% | 加碼 |
| Parametric Portfolio Associates LLC | 71,431 | $471.7 萬 | 0.00% | −6,398−8.2% | 減碼 |
| Morgan Stanley | 70,398 | $464.7 萬 | 0.00% | +2,004+2.9% | 加碼 |
| Fca Corp | 68,667 | $453.4 萬 | 1.36% | +511+0.7% | 加碼 |
| Harber Asset Management LLC | 68,592 | $452.9 萬 | 1.09% | +14,561+26.9% | 加碼 |
| Wilen Investment Management Corp. | 66,597 | $432.9 萬 | 3.54% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,568 | $426.3 萬 | 0.01% | −9,820−13.2% | 減碼 |
| Denali Advisors LLC | 62,262 | $411.1 萬 | 1.72% | −16,306−20.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 61,525 | $406.4 萬 | 0.01% | −11,000−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 61,051 | $403.1 萬 | 0.03% | −4,864−7.4% | 減碼 |
| Teton Advisors, Inc. | 60,240 | $397.8 萬 | 0.58% | −7,500−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 57,047 | $370.0 萬 | 0.00% | −1,336−2.3% | 減碼 |
| Panagora Asset Management Inc | 55,139 | $364.1 萬 | 0.02% | −6,777−10.9% | 減碼 |
| Prudential Financial Inc | 54,568 | $360.3 萬 | 0.01% | −29,055−34.7% | 減碼 |
| AXA S.A. | 53,800 | $355.2 萬 | 0.01% | −2,300−4.1% | 減碼 |
| Federated Hermes, Inc. | 48,281 | $318.8 萬 | 0.01% | +1,217+2.6% | 加碼 |
| Baker Ellis Asset Management LLC | 43,980 | $299.3 萬 | 0.58% | +300+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 44,349 | $292.6 萬 | 0.00% | −18,833−29.8% | 減碼 |
| Invesco Ltd. | 43,319 | $286.0 萬 | 0.00% | −17,732−29.0% | 減碼 |
| Martingale Asset Management L P | 42,817 | $282.8 萬 | 0.04% | +7,979+22.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,859 | $263.2 萬 | 0.03% | +18,620+87.7% | 加碼 |
| Euclidean Technologies Management, LLC | 37,302 | $246.3 萬 | 2.14% | 00.0% | 不變 |
| Credit Suisse AG | 36,607 | $241.8 萬 | 0.00% | +3,579+10.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $240.3 萬 | 0.53% | +7,600+26.4% | 加碼 |
| Lazard Asset Management LLC | 36,170 | $238.8 萬 | 0.00% | +3,817+11.8% | 加碼 |
| Globeflex Capital L P | 35,802 | $236.4 萬 | 0.52% | −1,623−4.3% | 減碼 |
| Macquarie Group Ltd | 35,751 | $236.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,849 | $230.1 萬 | 0.00% | −5,467−13.6% | 減碼 |
| Squarepoint Ops LLC | 34,781 | $229.7 萬 | 0.02% | −639−1.8% | 減碼 |
| Bridgewater Associates, LP | 33,640 | $222.1 萬 | 0.01% | −1,298−3.7% | 減碼 |
| Swiss National Bank | 31,300 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,728 | $189.7 萬 | 0.00% | −2,852−9.0% | 減碼 |
| Winton Group Ltd | 27,814 | $183.7 萬 | 0.10% | +1,710+6.6% | 加碼 |
| Verdad Advisers, LP | 27,500 | $181.6 萬 | 1.31% | +27,500 | 新進 |
| James Investment Research Inc | 26,905 | $177.7 萬 | 0.17% | 00.0% | 不變 |
| Aurora Investment Counsel | 26,539 | $175.2 萬 | 1.22% | −1,841−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 26,163 | $172.8 萬 | 0.01% | −3,710−12.4% | 減碼 |
| Ziegler Capital Management, LLC | 23,673 | $156.3 萬 | 0.06% | −818−3.3% | 減碼 |
| Bank of America Corp | 21,718 | $143.4 萬 | 0.00% | +5,032+30.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,613 | $142.7 萬 | 0.02% | +723+3.5% | 加碼 |
| First Trust Advisors LP | 20,745 | $137.0 萬 | 0.00% | +20,745 | 新進 |
| JPMorgan Chase & Co | 20,567 | $135.8 萬 | 0.00% | −14,536−41.4% | 減碼 |
| Rhumbline Advisers | 20,322 | $134.2 萬 | 0.00% | +775+4.0% | 加碼 |
| Quadrature Capital Ltd | 20,262 | $133.8 萬 | 0.05% | +11,388+128.3% | 加碼 |
| California State Teachers Retirement System | 19,175 | $126.6 萬 | 0.00% | −210−1.1% | 減碼 |
| SG Americas Securities, LLC | 19,154 | $126.5 萬 | 0.01% | +19,154 | 新進 |
| Alberta Investment Management Corp | 19,100 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,700 | $123.5 萬 | 0.01% | −1,700−8.3% | 減碼 |
| Allianz Asset Management GmbH | 16,282 | $107.5 萬 | 0.00% | +6,802+71.8% | 加碼 |
| Comerica Bank | 15,947 | $107.1 萬 | 0.01% | +15,947 | 新進 |
| SEI Investments Co | 15,448 | $102.0 萬 | 0.00% | −7,002−31.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,952 | $98.7 萬 | 0.02% | +1,200+8.7% | 加碼 |
| Acadian Asset Management LLC | 14,935 | $98.3 萬 | 0.00% | −56,996−79.2% | 減碼 |
| Royal Bank of Canada | 14,267 | $94.4 萬 | 0.00% | +434+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,224 | $93.9 萬 | 0.00% | +2,577+22.1% | 加碼 |
| Principal Financial Group Inc | 14,040 | $92.7 萬 | 0.00% | −105−0.7% | 減碼 |
| Adirondack Research & Management Inc. | 13,910 | $91.8 萬 | 1.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,901 | $91.8 萬 | 0.00% | +10,400+297.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,660 | $83.6 萬 | 0.00% | −732−5.5% | 減碼 |
| AMG National Trust Bank | 12,500 | $82.5 萬 | 0.03% | +12,500 | 新進 |
| Voya Investment Management LLC | 12,382 | $81.7 萬 | 0.00% | +187+1.5% | 加碼 |
| Alliancebernstein L.P. | 11,900 | $78.6 萬 | 0.00% | −698−5.5% | 減碼 |
| Unison Advisors LLC | 11,259 | $74.4 萬 | 0.19% | +32+0.3% | 加碼 |
| Caxton Associates LP | 10,412 | $68.8 萬 | 0.10% | +550+5.6% | 加碼 |
| Shell Asset Management Co | 10,372 | $68.5 萬 | 0.02% | −450−4.2% | 減碼 |
| Deutsche Bank AG | 10,335 | $68.2 萬 | 0.00% | −755−6.8% | 減碼 |
| Citigroup Inc | 10,203 | $67.4 萬 | 0.00% | −3,652−26.4% | 減碼 |
| DuPont Capital Management Corp | 9,954 | $65.7 萬 | 0.02% | −1,407−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,919 | $65.5 萬 | 0.00% | −33−0.3% | 減碼 |
| Brandes Investment Partners, LP | 8,842 | $58.4 萬 | 0.01% | +1,659+23.1% | 加碼 |
| Hancock Whitney Corp | 8,623 | $56.9 萬 | 0.02% | −25,958−75.1% | 減碼 |
| HRT Financial LP | 8,448 | $55.7 萬 | 0.00% | +2,241+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,330 | $55.0 萬 | 0.00% | +516+6.6% | 加碼 |
| Barclays PLC | 8,192 | $54.1 萬 | 0.00% | −1,877−18.6% | 減碼 |
| Range Financial Group LLC | 7,799 | $51.5 萬 | 0.37% | +100+1.3% | 加碼 |
| American International Group, Inc. | 7,686 | $50.8 萬 | 0.00% | −183−2.3% | 減碼 |
| UBS Group AG | 7,519 | $49.7 萬 | 0.00% | −1,185−13.6% | 減碼 |