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 2 季 13F 持有人
Ingles Markets Inc 在 2022/6/30 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
- 194
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,230 萬
- 較 2022 年第 1 季 −16.3 萬 (−1.3%)
- 總市值
- $10.7 億
- 較 2022 年第 1 季 −$4,143 萬 (−3.7%)
- 新進機構
- 19
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 79 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,196,778 | $1.04 億 | 0.00% | +21,812+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,627 | $1.01 億 | 0.04% | +21,680+1.9% | 加碼 |
| BlackRock Inc. | 1,048,185 | $9,093 萬 | 0.00% | +16,339+1.6% | 加碼 |
| River Road Asset Management, LLC | 773,622 | $6,711 萬 | 0.94% | −50,834−6.2% | 減碼 |
| Royce & Associates LP | 761,700 | $6,608 萬 | 0.68% | −51,800−6.4% | 減碼 |
| LSV Asset Management | 691,047 | $5,995 萬 | 0.13% | −107,108−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 676,715 | $5,871 萬 | 0.64% | −42,100−5.9% | 減碼 |
| Gabelli Funds LLC | 448,000 | $3,886 萬 | 0.30% | −92,200−17.1% | 減碼 |
| State Street Corp | 357,568 | $3,102 萬 | 0.00% | +17,923+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340,845 | $2,957 萬 | 0.05% | +36,742+12.1% | 加碼 |
| Geode Capital Management, LLC | 297,239 | $2,579 萬 | 0.00% | +29,334+10.9% | 加碼 |
| Renaissance Technologies LLC | 284,758 | $2,470 萬 | 0.03% | +31,900+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 247,034 | $2,143 萬 | 0.01% | +8,668+3.6% | 加碼 |
| Goldman Sachs Group Inc | 217,223 | $1,884 萬 | 0.01% | −34,010−13.5% | 減碼 |
| Vestcor Inc | 216,372 | $1,877 萬 | 0.70% | +7,045+3.4% | 加碼 |
| Invesco Ltd. | 207,491 | $1,800 萬 | 0.01% | +53,118+34.4% | 加碼 |
| Northern Trust Corp | 202,538 | $1,757 萬 | 0.00% | −2,179−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 178,651 | $1,550 萬 | 0.35% | −16,900−8.6% | 減碼 |
| American Century Companies Inc | 161,779 | $1,403 萬 | 0.01% | +34,568+27.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 142,580 | $1,237 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,903 | $1,005 萬 | 0.00% | −12,758−9.9% | 減碼 |
| Morgan Stanley | 106,200 | $921.3 萬 | 0.00% | +70,681+199.0% | 加碼 |
| Panagora Asset Management Inc | 86,339 | $749.0 萬 | 0.05% | +31,541+57.6% | 加碼 |
| Lazard Asset Management LLC | 79,619 | $690.6 萬 | 0.01% | −2,175−2.7% | 減碼 |
| Raymond James & Associates | 72,867 | $632.1 萬 | 0.01% | −3,040−4.0% | 減碼 |
| Wilen Investment Management Corp. | 66,097 | $568.4 萬 | 4.94% | +200+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,458 | $524.5 萬 | 0.05% | −3,131−4.9% | 減碼 |
| Ameriprise Financial Inc | 56,082 | $486.5 萬 | 0.00% | +56,082 | 新進 |
| Allianz Asset Management GmbH | 56,011 | $485.9 萬 | 0.00% | +27,668+97.6% | 加碼 |
| Fca Corp | 55,652 | $482.8 萬 | 1.90% | −2,638−4.5% | 減碼 |
| Wells Fargo & Company | 54,358 | $471.6 萬 | 0.00% | −15,275−21.9% | 減碼 |
| AQR Capital Management LLC | 53,176 | $461.3 萬 | 0.01% | −397−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 49,291 | $427.6 萬 | 0.00% | +4,878+11.0% | 加碼 |
| Teton Advisors, Inc. | 48,240 | $418.5 萬 | 0.89% | 00.0% | 不變 |
| Denali Advisors LLC | 46,955 | $407.3 萬 | 1.78% | −8,300−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,862 | $404.1 萬 | 0.01% | +891+1.9% | 加碼 |
| FMR LLC | 45,456 | $394.4 萬 | 0.00% | +5,331+13.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,862 | $380.5 萬 | 0.01% | −6,233−12.4% | 減碼 |
| Baker Ellis Asset Management LLC | 43,780 | $379.8 萬 | 0.79% | −50−0.1% | 減碼 |
| HSBC Holdings PLC | 40,680 | $351.7 萬 | 0.01% | +5,915+17.0% | 加碼 |
| Bridgewater Associates, LP | 39,542 | $343.0 萬 | 0.01% | +2,065+5.5% | 加碼 |
| Federated Hermes, Inc. | 38,963 | $338.0 萬 | 0.01% | −4,824−11.0% | 減碼 |
| Citadel Advisors LLC | 38,138 | $330.8 萬 | 0.00% | +12,664+49.7% | 加碼 |
| Hennessy Advisors Inc | 37,100 | $321.8 萬 | 0.19% | +3,500+10.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,701 | $283.7 萬 | 0.02% | +5,500+20.2% | 加碼 |
| Globeflex Capital L P | 32,137 | $278.8 萬 | 0.68% | −3,665−10.2% | 減碼 |
| Swiss National Bank | 32,100 | $278.5 萬 | 0.00% | −1,700−5.0% | 減碼 |
| Martingale Asset Management L P | 31,051 | $269.4 萬 | 0.05% | −1,411−4.3% | 減碼 |
| Teacher Retirement System of Texas | 30,925 | $268.3 萬 | 0.02% | +27,988+952.9% | 加碼 |
| Squarepoint Ops LLC | 30,840 | $267.5 萬 | 0.02% | +18,265+145.2% | 加碼 |
| Macquarie Group Ltd | 28,851 | $250.2 萬 | 0.00% | −6,900−19.3% | 減碼 |
| New York State Common Retirement Fund | 28,697 | $248.9 萬 | 0.00% | −3,432−10.7% | 減碼 |
| JPMorgan Chase & Co | 28,340 | $246.0 萬 | 0.00% | +14,649+107.0% | 加碼 |
| Qube Research & Technologies Ltd | 26,657 | $231.2 萬 | 0.02% | +16,566+164.2% | 加碼 |
| Euclidean Technologies Management, LLC | 26,110 | $226.5 萬 | 2.34% | −11,192−30.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $225.6 萬 | 0.39% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 25,809 | $223.9 萬 | 0.00% | −37,497−59.2% | 減碼 |
| Prudential Financial Inc | 24,862 | $215.7 萬 | 0.00% | −16,870−40.4% | 減碼 |
| Los Angeles Capital Management LLC | 23,129 | $200.6 萬 | 0.01% | −1,953−7.8% | 減碼 |
| Aviva PLC | 22,936 | $199.0 萬 | 0.01% | −2,012−8.1% | 減碼 |
| Alberta Investment Management Corp | 22,259 | $193.1 萬 | 0.01% | +3,159+16.5% | 加碼 |
| First Trust Advisors LP | 21,666 | $188.0 萬 | 0.00% | −717−3.2% | 減碼 |
| EAM Global Investors LLC | 21,554 | $187.0 萬 | 0.46% | −4,096−16.0% | 減碼 |
| Tudor Investment Corp Et Al | 20,954 | $181.8 萬 | 0.05% | −12,557−37.5% | 減碼 |
| James Investment Research Inc | 20,865 | $181.0 萬 | 0.24% | +1,730+9.0% | 加碼 |
| Rhumbline Advisers | 20,837 | $180.8 萬 | 0.00% | +2,029+10.8% | 加碼 |
| Victory Capital Management Inc | 20,624 | $178.9 萬 | 0.00% | −3,318−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,384 | $176.8 萬 | 0.00% | −9,214−31.1% | 減碼 |
| Bank of America Corp | 19,514 | $169.3 萬 | 0.00% | −636−3.2% | 減碼 |
| Man Group plc | – | $166.0 萬 | 0.01% | – | – |
| O'Shaughnessy Asset Management, LLC | 18,513 | $160.6 萬 | 0.03% | +4,114+28.6% | 加碼 |
| SG Americas Securities, LLC | 18,134 | $157.3 萬 | 0.02% | +12,191+205.1% | 加碼 |
| Verdad Advisers, LP | 18,000 | $156.2 萬 | 1.47% | +2,000+12.5% | 加碼 |
| California State Teachers Retirement System | 17,825 | $154.6 萬 | 0.00% | −229−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 17,666 | $153.3 萬 | 0.06% | +1,107+6.7% | 加碼 |
| SEI Investments Co | 16,012 | $138.9 萬 | 0.00% | −302−1.9% | 減碼 |
| Versor Investments LP | 15,646 | $135.7 萬 | 0.05% | +15,646 | 新進 |
| UBS Asset Management Americas Inc | 14,814 | $128.5 萬 | 0.00% | +590+4.1% | 加碼 |
| EAM Investors, LLC | 14,753 | $128.0 萬 | 0.31% | −2,871−16.3% | 減碼 |
| AMG National Trust Bank | 12,500 | $119.3 萬 | 0.04% | 00.0% | 不變 |
| Shaker Investments LLC | 13,505 | $117.2 萬 | 0.74% | +10+0.1% | 加碼 |
| Alliancebernstein L.P. | 13,400 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,014 | $112.9 萬 | 0.00% | −24,017−64.9% | 減碼 |
| Royal Bank of Canada | 12,908 | $112.0 萬 | 0.00% | −753−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 12,758 | $110.5 萬 | 0.00% | −2,075−14.0% | 減碼 |
| DGS Capital Management, LLC | 12,524 | $108.6 萬 | 0.88% | −915−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,373 | $108.5 萬 | 0.00% | +1,157+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,983 | $104.0 萬 | 0.01% | −12,222−50.5% | 減碼 |
| Gsa Capital Partners LLP | 11,981 | $103.9 萬 | 0.16% | +4,652+63.5% | 加碼 |
| Voya Investment Management LLC | 11,963 | $103.8 萬 | 0.00% | −214−1.8% | 減碼 |
| Comerica Bank | 10,686 | $98.5 萬 | 0.01% | −1,520−12.5% | 減碼 |
| Unison Advisors LLC | 11,327 | $98.3 萬 | 0.25% | +20+0.2% | 加碼 |
| Credit Suisse AG | 11,142 | $96.7 萬 | 0.00% | −851−7.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,915 | $94.7 萬 | 0.00% | +10,915 | 新進 |
| Putnam Investments LLC | 9,890 | $85.8 萬 | 0.00% | −120−1.2% | 減碼 |
| STRS Ohio | 9,400 | $81.5 萬 | 0.00% | −700−6.9% | 減碼 |
| Shell Asset Management Co | 9,094 | $78.9 萬 | 0.02% | +14+0.2% | 加碼 |
| Deutsche Bank AG | 7,885 | $68.4 萬 | 0.00% | −13,388−62.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,854 | $68.1 萬 | 0.00% | +1,537+24.3% | 加碼 |
| Legal & General Group Plc | 7,807 | $67.8 萬 | 0.00% | −293−3.6% | 減碼 |