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。
2022 年第 1 季 13F 持有人
Ingles Markets Inc 在 2022/3/31 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
- 202
- 較 2021 年第 4 季 +18 家
- 持有股數
- 1,254 萬
- 較 2021 年第 4 季 +10.5 萬 (+0.8%)
- 總市值
- $11.2 億
- 較 2021 年第 4 季 +$4,366 萬 (+4.1%)
- 新進機構
- 28
- 另有 68 家加碼
- 清倉機構
- 10
- 另有 77 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,174,966 | $1.05 億 | 0.00% | +25,202+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,143,947 | $1.02 億 | 0.03% | +22,779+2.0% | 加碼 |
| BlackRock Inc. | 1,031,846 | $9,189 萬 | 0.00% | −23,972−2.3% | 減碼 |
| River Road Asset Management, LLC | 824,456 | $7,342 萬 | 0.81% | +6,009+0.7% | 加碼 |
| Royce & Associates LP | 813,500 | $7,244 萬 | 0.62% | −2,200−0.3% | 減碼 |
| LSV Asset Management | 798,155 | $7,108 萬 | 0.13% | −18,100−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 718,815 | $6,401 萬 | 0.58% | −29,885−4.0% | 減碼 |
| Gabelli Funds LLC | 540,200 | $4,811 萬 | 0.32% | −81,300−13.1% | 減碼 |
| State Street Corp | 339,645 | $3,025 萬 | 0.00% | −38,184−10.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304,103 | $2,708 萬 | 0.04% | +178,284+141.7% | 加碼 |
| Geode Capital Management, LLC | 267,905 | $2,386 萬 | 0.00% | −19,959−6.9% | 減碼 |
| Renaissance Technologies LLC | 252,858 | $2,252 萬 | 0.03% | +43,074+20.5% | 加碼 |
| Goldman Sachs Group Inc | 251,233 | $2,237 萬 | 0.01% | −97,499−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 238,366 | $2,123 萬 | 0.01% | +2,137+0.9% | 加碼 |
| Vestcor Inc | 209,327 | $1,864 萬 | 0.64% | +19,063+10.0% | 加碼 |
| Northern Trust Corp | 204,717 | $1,823 萬 | 0.00% | −6,431−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 195,551 | $1,741 萬 | 0.34% | +14,401+7.9% | 加碼 |
| Invesco Ltd. | 154,373 | $1,375 萬 | 0.00% | +30,835+25.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 142,580 | $1,270 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 128,661 | $1,146 萬 | 0.00% | +2,344+1.9% | 加碼 |
| American Century Companies Inc | 127,211 | $1,133 萬 | 0.01% | +23,055+22.1% | 加碼 |
| Lazard Asset Management LLC | 81,794 | $728.3 萬 | 0.01% | +219+0.3% | 加碼 |
| Marshall Wace, LLP | 80,561 | $717.3 萬 | 0.01% | +17,794+28.3% | 加碼 |
| Raymond James & Associates | 75,907 | $676.0 萬 | 0.01% | −39−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 70,409 | $627.0 萬 | 0.00% | +493+0.7% | 加碼 |
| Wells Fargo & Company | 69,633 | $620.1 萬 | 0.00% | +2,067+3.1% | 加碼 |
| Wilen Investment Management Corp. | 65,897 | $583.2 萬 | 4.40% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 63,589 | $566.3 萬 | 0.04% | +2,538+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,306 | $563.7 萬 | 0.01% | −130,141−67.3% | 減碼 |
| Fca Corp | 58,290 | $519.1 萬 | 1.81% | +116+0.2% | 加碼 |
| Denali Advisors LLC | 55,255 | $492.0 萬 | 1.90% | 00.0% | 不變 |
| Panagora Asset Management Inc | 54,798 | $488.0 萬 | 0.03% | +587+1.1% | 加碼 |
| AQR Capital Management LLC | 53,573 | $477.1 萬 | 0.01% | −5,057−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,095 | $445.9 萬 | 0.01% | −2,307−4.4% | 減碼 |
| Teton Advisors, Inc. | 48,240 | $429.6 萬 | 0.74% | −7,500−13.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,971 | $415.3 萬 | 0.01% | +18,786+69.1% | 加碼 |
| Nuveen Asset Management, LLC | 44,413 | $409.9 萬 | 0.00% | −8,603−16.2% | 減碼 |
| Baker Ellis Asset Management LLC | 43,830 | $390.3 萬 | 0.70% | −100−0.2% | 減碼 |
| Federated Hermes, Inc. | 43,787 | $389.9 萬 | 0.01% | −4,200−8.8% | 減碼 |
| Prudential Financial Inc | 41,732 | $371.6 萬 | 0.00% | −3,764−8.3% | 減碼 |
| FMR LLC | 40,125 | $357.3 萬 | 0.00% | +40,046+50,691.1% | 加碼 |
| Bridgewater Associates, LP | 37,477 | $333.7 萬 | 0.01% | +8,747+30.4% | 加碼 |
| Euclidean Technologies Management, LLC | 37,302 | $332.2 萬 | 3.07% | 00.0% | 不變 |
| Barclays PLC | 37,031 | $329.8 萬 | 0.00% | +19,063+106.1% | 加碼 |
| Globeflex Capital L P | 35,802 | $318.8 萬 | 0.65% | 00.0% | 不變 |
| Macquarie Group Ltd | 35,751 | $318.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 35,519 | $316.2 萬 | 0.00% | −9,794−21.6% | 減碼 |
| HSBC Holdings PLC | 34,765 | $308.7 萬 | 0.00% | +32,314+1,318.4% | 加碼 |
| Swiss National Bank | 33,800 | $301.0 萬 | 0.00% | +2,500+8.0% | 加碼 |
| Hennessy Advisors Inc | 33,600 | $299.2 萬 | 0.16% | +33,600 | 新進 |
| Tudor Investment Corp Et Al | 33,511 | $298.4 萬 | 0.08% | +33,511 | 新進 |
| Martingale Asset Management L P | 32,462 | $289.2 萬 | 0.04% | −1,790−5.2% | 減碼 |
| New York State Common Retirement Fund | 32,129 | $286.1 萬 | 0.00% | +140.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,598 | $263.5 萬 | 0.00% | −3,738−11.2% | 減碼 |
| Allianz Asset Management GmbH | 28,343 | $252.4 萬 | 0.00% | +5,586+24.5% | 加碼 |
| Millennium Management LLC | 27,837 | $247.9 萬 | 0.00% | +24,021+629.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,201 | $242.2 萬 | 0.01% | +2,000+7.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $231.5 萬 | 0.45% | 00.0% | 不變 |
| EAM Global Investors LLC | 25,650 | $228.4 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,474 | $226.8 萬 | 0.00% | −3,785−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 25,082 | $223.4 萬 | 0.01% | +1,490+6.3% | 加碼 |
| Aviva PLC | 24,948 | $222.2 萬 | 0.01% | +24,948 | 新進 |
| Victory Capital Management Inc | 23,942 | $221.6 萬 | 0.00% | −2,634−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,205 | $215.5 萬 | 0.02% | +3,281+15.7% | 加碼 |
| First Trust Advisors LP | 22,383 | $199.3 萬 | 0.00% | −1,199−5.1% | 減碼 |
| Deutsche Bank AG | 21,273 | $189.5 萬 | 0.00% | +11,526+118.3% | 加碼 |
| Bank of America Corp | 20,150 | $179.4 萬 | 0.00% | +2,480+14.0% | 加碼 |
| James Investment Research Inc | 19,135 | $170.4 萬 | 0.18% | −6,175−24.4% | 減碼 |
| Alberta Investment Management Corp | 19,100 | $170.1 萬 | 0.01% | −4,248−18.2% | 減碼 |
| Rhumbline Advisers | 18,808 | $167.5 萬 | 0.00% | −1,267−6.3% | 減碼 |
| California State Teachers Retirement System | 18,054 | $160.8 萬 | 0.00% | −1,681−8.5% | 減碼 |
| EAM Investors, LLC | 17,624 | $156.9 萬 | 0.29% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 16,559 | $147.5 萬 | 0.06% | −1,100−6.2% | 減碼 |
| Aurora Investment Counsel | 16,508 | $147.0 萬 | 0.94% | −12,601−43.3% | 減碼 |
| SEI Investments Co | 16,314 | $145.3 萬 | 0.00% | −89−0.5% | 減碼 |
| Verdad Advisers, LP | 16,000 | $142.5 萬 | 1.17% | −4,000−20.0% | 減碼 |
| Caxton Associates LP | 15,211 | $135.5 萬 | 0.13% | +4,799+46.1% | 加碼 |
| Russell Investments Group, Ltd. | 14,833 | $131.9 萬 | 0.00% | −24,152−62.0% | 減碼 |
| Engineers Gate Manager LP | 14,593 | $130.0 萬 | 0.05% | +8,636+145.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,399 | $128.2 萬 | 0.02% | −1,266−8.1% | 減碼 |
| Balyasny Asset Management LLC | 14,226 | $126.7 萬 | 0.01% | +11,695+462.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,224 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,800 | $122.9 萬 | 0.01% | −2,500−15.3% | 減碼 |
| JPMorgan Chase & Co | 13,691 | $121.9 萬 | 0.00% | −27,350−66.6% | 減碼 |
| Royal Bank of Canada | 13,661 | $121.6 萬 | 0.00% | −6,393−31.9% | 減碼 |
| Comerica Bank | 12,206 | $121.3 萬 | 0.01% | −149−1.2% | 減碼 |
| Shaker Investments LLC | 13,495 | $120.2 萬 | 0.61% | +5,519+69.2% | 加碼 |
| DGS Capital Management, LLC | 13,439 | $119.7 萬 | 0.73% | +978+7.8% | 加碼 |
| Alliancebernstein L.P. | 13,400 | $119.3 萬 | 0.00% | +1,700+14.5% | 加碼 |
| Squarepoint Ops LLC | 12,575 | $112.0 萬 | 0.01% | −10,789−46.2% | 減碼 |
| AMG National Trust Bank | 12,500 | $111.3 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,177 | $108.4 萬 | 0.00% | +126+1.0% | 加碼 |
| Credit Suisse AG | 11,993 | $106.8 萬 | 0.00% | −3,976−24.9% | 減碼 |
| Unison Advisors LLC | 11,307 | $100.7 萬 | 0.24% | +21+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,216 | $99.9 萬 | 0.00% | +2,020+22.0% | 加碼 |
| STRS Ohio | 10,100 | $89.9 萬 | 0.00% | −900−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 10,091 | $89.9 萬 | 0.01% | +10,091 | 新進 |
| Putnam Investments LLC | 10,010 | $89.1 萬 | 0.00% | −769−7.1% | 減碼 |
| Shell Asset Management Co | 9,080 | $80.9 萬 | 0.02% | −1,344−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,722 | $77.7 萬 | 0.00% | 00.0% | 不變 |