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 4 季 13F 持有人
Ingles Markets Inc 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1,245 萬
- 較 2021 年第 3 季 −27.4 萬 (−2.2%)
- 總市值
- $10.7 億
- 較 2021 年第 3 季 +$2.35 億 (+27.9%)
- 新進機構
- 41
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 73 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,149,764 | $9,927 萬 | 0.00% | +11,571+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,168 | $9,680 萬 | 0.03% | −34,558−3.0% | 減碼 |
| BlackRock Inc. | 1,055,818 | $9,116 萬 | 0.00% | +2,426+0.2% | 加碼 |
| River Road Asset Management, LLC | 818,447 | $7,067 萬 | 0.75% | −46,037−5.3% | 減碼 |
| LSV Asset Management | 816,255 | $7,048 萬 | 0.12% | −52,889−6.1% | 減碼 |
| Royce & Associates LP | 815,700 | $7,043 萬 | 0.53% | +4,200+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 748,700 | $6,464 萬 | 0.55% | −39,100−5.0% | 減碼 |
| Gabelli Funds LLC | 621,500 | $5,366 萬 | 0.34% | −67,500−9.8% | 減碼 |
| State Street Corp | 377,829 | $3,262 萬 | 0.00% | −18,299−4.6% | 減碼 |
| Goldman Sachs Group Inc | 348,732 | $3,011 萬 | 0.01% | +75,709+27.7% | 加碼 |
| Geode Capital Management, LLC | 287,864 | $2,485 萬 | 0.00% | +10,082+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 236,229 | $2,040 萬 | 0.01% | −12,482−5.0% | 減碼 |
| Northern Trust Corp | 211,148 | $1,823 萬 | 0.00% | −2,472−1.2% | 減碼 |
| Renaissance Technologies LLC | 209,784 | $1,811 萬 | 0.02% | −45,474−17.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 193,447 | $1,670 萬 | 0.02% | −4,596−2.3% | 減碼 |
| Vestcor Inc | 190,264 | $1,643 萬 | 0.58% | +12,499+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 181,150 | $1,564 萬 | 0.29% | +8,500+4.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 142,580 | $1,231 萬 | 0.21% | +22,167+18.4% | 加碼 |
| Bank of New York Mellon Corp | 126,317 | $1,091 萬 | 0.00% | −39,282−23.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,819 | $1,086 萬 | 0.02% | +125,819 | 新進 |
| Invesco Ltd. | 123,538 | $1,067 萬 | 0.00% | +80,219+185.2% | 加碼 |
| American Century Companies Inc | 104,156 | $899.3 萬 | 0.01% | +26,222+33.6% | 加碼 |
| Lazard Asset Management LLC | 81,575 | $704.2 萬 | 0.01% | +45,405+125.5% | 加碼 |
| Raymond James & Associates | 75,946 | $655.7 萬 | 0.01% | −1,223−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 69,916 | $603.7 萬 | 0.00% | −1,515−2.1% | 減碼 |
| Wells Fargo & Company | 67,566 | $583.4 萬 | 0.00% | −6,739−9.1% | 減碼 |
| Wilen Investment Management Corp. | 65,897 | $563.4 萬 | 4.30% | −700−1.1% | 減碼 |
| Marshall Wace, LLP | 62,767 | $542.0 萬 | 0.01% | +62,767 | 新進 |
| Brandywine Global Investment Management, LLC | 61,051 | $527.1 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,630 | $506.2 萬 | 0.01% | −5,938−9.2% | 減碼 |
| Fca Corp | 58,174 | $502.3 萬 | 1.71% | −10,493−15.3% | 減碼 |
| Teton Advisors, Inc. | 55,740 | $481.3 萬 | 0.69% | −4,500−7.5% | 減碼 |
| Denali Advisors LLC | 55,255 | $477.1 萬 | 1.79% | −7,007−11.3% | 減碼 |
| Panagora Asset Management Inc | 54,211 | $468.1 萬 | 0.02% | −928−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 53,016 | $456.8 萬 | 0.00% | −4,031−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 52,402 | $452.4 萬 | 0.01% | −9,123−14.8% | 減碼 |
| Federated Hermes, Inc. | 47,987 | $414.3 萬 | 0.01% | −294−0.6% | 減碼 |
| Prudential Financial Inc | 45,496 | $392.9 萬 | 0.00% | −9,072−16.6% | 減碼 |
| Morgan Stanley | 45,313 | $391.1 萬 | 0.00% | −25,085−35.6% | 減碼 |
| Baker Ellis Asset Management LLC | 43,930 | $379.3 萬 | 0.67% | −50−0.1% | 減碼 |
| JPMorgan Chase & Co | 41,041 | $354.3 萬 | 0.00% | +20,474+99.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,985 | $336.4 萬 | 0.01% | −5,364−12.1% | 減碼 |
| Euclidean Technologies Management, LLC | 37,302 | $322.1 萬 | 2.69% | 00.0% | 不變 |
| Globeflex Capital L P | 35,802 | $309.1 萬 | 0.63% | 00.0% | 不變 |
| Macquarie Group Ltd | 35,751 | $308.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,252 | $295.8 萬 | 0.04% | −8,565−20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,336 | $287.8 萬 | 0.00% | +33,336 | 新進 |
| New York State Common Retirement Fund | 32,115 | $277.3 萬 | 0.00% | −2,734−7.8% | 減碼 |
| Swiss National Bank | 31,300 | $270.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,259 | $252.6 萬 | 0.00% | +25,825+752.0% | 加碼 |
| Aurora Investment Counsel | 29,109 | $251.3 萬 | 1.49% | +2,570+9.7% | 加碼 |
| Bridgewater Associates, LP | 28,730 | $248.1 萬 | 0.01% | −4,910−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,185 | $240.5 萬 | 0.01% | +23,866+719.1% | 加碼 |
| Victory Capital Management Inc | 26,576 | $229.5 萬 | 0.00% | −2,152−7.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $224.5 萬 | 0.49% | −10,400−28.6% | 減碼 |
| EAM Global Investors LLC | 25,650 | $221.5 萬 | 0.39% | +25,650 | 新進 |
| James Investment Research Inc | 25,310 | $218.5 萬 | 0.20% | −1,595−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,201 | $217.6 萬 | 0.01% | +11,300+81.3% | 加碼 |
| Los Angeles Capital Management LLC | 23,592 | $203.7 萬 | 0.01% | −2,571−9.8% | 減碼 |
| First Trust Advisors LP | 23,582 | $203.6 萬 | 0.00% | +2,837+13.7% | 加碼 |
| Squarepoint Ops LLC | 23,364 | $201.7 萬 | 0.01% | −11,417−32.8% | 減碼 |
| Alberta Investment Management Corp | 23,348 | $201.6 萬 | 0.01% | +4,248+22.2% | 加碼 |
| Allianz Asset Management GmbH | 22,757 | $196.5 萬 | 0.00% | +6,475+39.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,924 | $180.7 萬 | 0.02% | −689−3.2% | 減碼 |
| Rhumbline Advisers | 20,075 | $173.3 萬 | 0.00% | −247−1.2% | 減碼 |
| Royal Bank of Canada | 20,054 | $173.3 萬 | 0.00% | +5,787+40.6% | 加碼 |
| Verdad Advisers, LP | 20,000 | $172.7 萬 | 1.17% | −7,500−27.3% | 減碼 |
| California State Teachers Retirement System | 19,735 | $170.4 萬 | 0.00% | +560+2.9% | 加碼 |
| Barclays PLC | 17,968 | $155.2 萬 | 0.00% | +9,776+119.3% | 加碼 |
| Bank of America Corp | 17,670 | $152.6 萬 | 0.00% | −4,048−18.6% | 減碼 |
| Ziegler Capital Management, LLC | 17,659 | $152.5 萬 | 0.05% | −6,014−25.4% | 減碼 |
| EAM Investors, LLC | 17,624 | $152.2 萬 | 0.25% | +17,624 | 新進 |
| SEI Investments Co | 16,403 | $141.6 萬 | 0.00% | +955+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 16,300 | $140.7 萬 | 0.01% | −2,400−12.8% | 減碼 |
| Credit Suisse AG | 15,969 | $137.8 萬 | 0.00% | −20,638−56.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,665 | $135.3 萬 | 0.02% | +713+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,224 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,500 | $107.9 萬 | 0.03% | 00.0% | 不變 |
| DGS Capital Management, LLC | 12,461 | $107.6 萬 | 0.67% | +12,461 | 新進 |
| Voya Investment Management LLC | 12,051 | $104.0 萬 | 0.00% | −331−2.7% | 減碼 |
| Alliancebernstein L.P. | 11,700 | $101.0 萬 | 0.00% | −200−1.7% | 減碼 |
| UBS Group AG | 11,617 | $100.3 萬 | 0.00% | +4,098+54.5% | 加碼 |
| Unison Advisors LLC | 11,286 | $97.4 萬 | 0.24% | +27+0.2% | 加碼 |
| Comerica Bank | 12,355 | $95.7 萬 | 0.01% | −3,592−22.5% | 減碼 |
| STRS Ohio | 11,000 | $94.9 萬 | 0.00% | +10,600+2,650.0% | 加碼 |
| Putnam Investments LLC | 10,779 | $93.1 萬 | 0.00% | +10,779 | 新進 |
| Shell Asset Management Co | 10,424 | $90.0 萬 | 0.02% | +52+0.5% | 加碼 |
| Caxton Associates LP | 10,412 | $89.9 萬 | 0.11% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 9,847 | $85.0 萬 | 0.02% | +1,005+11.4% | 加碼 |
| Deutsche Bank AG | 9,747 | $84.2 萬 | 0.00% | −588−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 9,196 | $79.4 萬 | 0.00% | +866+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,722 | $75.3 萬 | 0.00% | −1,197−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,624 | $74.5 萬 | 0.00% | −4,036−31.9% | 減碼 |
| Shaker Investments LLC | 7,976 | $68.9 萬 | 0.30% | +3,258+69.1% | 加碼 |
| Hancock Whitney Corp | 7,654 | $66.1 萬 | 0.02% | −969−11.2% | 減碼 |
| American International Group, Inc. | 7,464 | $64.4 萬 | 0.00% | −222−2.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,406 | $63.9 萬 | 0.04% | +7,406 | 新進 |
| Principal Financial Group Inc | 7,382 | $63.7 萬 | 0.00% | −6,658−47.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,235 | $62.5 萬 | 0.00% | −277−3.7% | 減碼 |
| Citigroup Inc | 6,996 | $60.4 萬 | 0.00% | −3,207−31.4% | 減碼 |