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 3 季 13F 持有人
Ingles Markets Inc 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1,196 萬
- 較 2022 年第 2 季 −33.6 萬 (−2.7%)
- 總市值
- $9.47 億
- 較 2022 年第 2 季 −$1.21 億 (−11.3%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,212,017 | $9,600 萬 | 0.00% | +15,239+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,168,815 | $9,258 萬 | 0.04% | +3,188+0.3% | 加碼 |
| BlackRock Inc. | 1,037,775 | $8,220 萬 | 0.00% | −10,410−1.0% | 減碼 |
| River Road Asset Management, LLC | 759,494 | $6,016 萬 | 0.90% | −14,128−1.8% | 減碼 |
| Royce & Associates LP | 726,786 | $5,757 萬 | 0.65% | −34,914−4.6% | 減碼 |
| LSV Asset Management | 656,145 | $5,197 萬 | 0.12% | −34,902−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 556,540 | $4,408 萬 | 0.52% | −120,175−17.8% | 減碼 |
| Gabelli Funds LLC | 401,000 | $3,176 萬 | 0.26% | −47,000−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,954 | $3,049 萬 | 0.06% | +44,109+12.9% | 加碼 |
| State Street Corp | 333,590 | $2,642 萬 | 0.00% | −23,978−6.7% | 減碼 |
| Geode Capital Management, LLC | 299,562 | $2,373 萬 | 0.00% | +2,323+0.8% | 加碼 |
| Renaissance Technologies LLC | 258,484 | $2,048 萬 | 0.03% | −26,274−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 245,825 | $1,947 萬 | 0.01% | −1,209−0.5% | 減碼 |
| Vestcor Inc | 219,369 | $1,738 萬 | 0.66% | +2,997+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 205,251 | $1,626 萬 | 0.44% | +26,600+14.9% | 加碼 |
| Northern Trust Corp | 201,391 | $1,595 萬 | 0.00% | −1,147−0.6% | 減碼 |
| Invesco Ltd. | 196,766 | $1,559 萬 | 0.01% | −10,725−5.2% | 減碼 |
| American Century Companies Inc | 174,874 | $1,385 萬 | 0.01% | +13,095+8.1% | 加碼 |
| Goldman Sachs Group Inc | 142,455 | $1,128 萬 | 0.00% | −74,768−34.4% | 減碼 |
| Bank of New York Mellon Corp | 122,567 | $970.8 萬 | 0.00% | +6,664+5.7% | 加碼 |
| Morgan Stanley | 104,461 | $827.5 萬 | 0.00% | −1,739−1.6% | 減碼 |
| Teacher Retirement System of Texas | 83,271 | $659.6 萬 | 0.05% | +52,346+169.3% | 加碼 |
| Allianz Asset Management GmbH | 77,116 | $610.8 萬 | 0.01% | +21,105+37.7% | 加碼 |
| Lazard Asset Management LLC | 75,454 | $597.5 萬 | 0.01% | −4,165−5.2% | 減碼 |
| Panagora Asset Management Inc | 74,877 | $593.1 萬 | 0.04% | −11,462−13.3% | 減碼 |
| Raymond James & Associates | 70,306 | $556.9 萬 | 0.01% | −2,561−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,734 | $552.4 萬 | 0.01% | +43,925+170.2% | 加碼 |
| AQR Capital Management LLC | 65,278 | $517.1 萬 | 0.01% | +12,102+22.8% | 加碼 |
| Wilen Investment Management Corp. | 65,197 | $515.1 萬 | 5.25% | −900−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 63,733 | $504.8 萬 | 0.03% | +37,076+139.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,095 | $460.2 萬 | 0.04% | −2,363−3.9% | 減碼 |
| Fca Corp | 55,912 | $442.9 萬 | 1.88% | +260+0.5% | 加碼 |
| Ameriprise Financial Inc | 49,688 | $393.5 萬 | 0.00% | −6,394−11.4% | 減碼 |
| Denali Advisors LLC | 46,955 | $371.9 萬 | 1.76% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,862 | $369.4 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 44,261 | $350.6 萬 | 0.60% | +12,124+37.7% | 加碼 |
| Baker Ellis Asset Management LLC | 43,770 | $346.7 萬 | 0.76% | −100.0% | 減碼 |
| JPMorgan Chase & Co | 43,616 | $345.5 萬 | 0.00% | +15,276+53.9% | 加碼 |
| Citadel Advisors LLC | 42,189 | $334.2 萬 | 0.00% | +4,051+10.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,033 | $332.9 萬 | 0.01% | −1,829−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 41,790 | $331.0 萬 | 0.00% | −7,501−15.2% | 減碼 |
| Bridgewater Associates, LP | 38,340 | $303.7 萬 | 0.02% | −1,202−3.0% | 減碼 |
| Hennessy Advisors Inc | 37,600 | $297.8 萬 | 0.21% | +500+1.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 37,300 | $295.5 萬 | 0.51% | +11,300+43.5% | 加碼 |
| Federated Hermes, Inc. | 37,081 | $293.7 萬 | 0.01% | −1,882−4.8% | 減碼 |
| FMR LLC | 33,987 | $269.2 萬 | 0.00% | −11,469−25.2% | 減碼 |
| Swiss National Bank | 32,300 | $255.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Martingale Asset Management L P | 31,041 | $246.0 萬 | 0.05% | −100.0% | 減碼 |
| New York State Common Retirement Fund | 29,327 | $232.3 萬 | 0.00% | +630+2.2% | 加碼 |
| Macquarie Group Ltd | 28,500 | $228.5 萬 | 0.00% | −351−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,621 | $202.9 萬 | 0.04% | +7,108+38.4% | 加碼 |
| Wells Fargo & Company | 24,701 | $195.6 萬 | 0.00% | −29,657−54.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,325 | $192.7 萬 | 0.01% | +12,342+103.0% | 加碼 |
| James Investment Research Inc | 22,876 | $181.2 萬 | 0.26% | +2,011+9.6% | 加碼 |
| Prudential Financial Inc | 22,562 | $178.7 萬 | 0.00% | −2,300−9.3% | 減碼 |
| Rhumbline Advisers | 22,450 | $177.8 萬 | 0.00% | +1,613+7.7% | 加碼 |
| Alberta Investment Management Corp | 22,259 | $176.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,020 | $174.4 萬 | 0.00% | +1,636+8.0% | 加碼 |
| Marshall Wace, LLP | 21,895 | $173.5 萬 | 0.00% | +21,895 | 新進 |
| Euclidean Technologies Management, LLC | 21,310 | $168.8 萬 | 1.89% | −4,800−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 20,801 | $164.6 萬 | 0.00% | +8,043+63.0% | 加碼 |
| Victory Capital Management Inc | 19,905 | $157.6 萬 | 0.00% | −719−3.5% | 減碼 |
| Winton Group Ltd | 19,531 | $154.7 萬 | 0.10% | +19,531 | 新進 |
| Balyasny Asset Management LLC | 19,332 | $153.1 萬 | 0.01% | +19,332 | 新進 |
| Ziegler Capital Management, LLC | 18,367 | $145.5 萬 | 0.06% | +701+4.0% | 加碼 |
| Aviva PLC | 18,024 | $142.8 萬 | 0.01% | −4,912−21.4% | 減碼 |
| Verdad Advisers, LP | 18,000 | $142.6 萬 | 2.07% | 00.0% | 不變 |
| Bank of America Corp | 17,898 | $141.7 萬 | 0.00% | −1,616−8.3% | 減碼 |
| Alliancebernstein L.P. | 17,700 | $140.2 萬 | 0.00% | +4,300+32.1% | 加碼 |
| California State Teachers Retirement System | 17,352 | $137.4 萬 | 0.00% | −473−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,210 | $136.3 萬 | 0.13% | +17,210 | 新進 |
| SEI Investments Co | 15,471 | $122.5 萬 | 0.00% | −541−3.4% | 減碼 |
| Man Group plc | 15,439 | $122.3 萬 | 0.01% | – | – |
| Unison Advisors LLC | 14,861 | $117.7 萬 | 0.22% | +3,534+31.2% | 加碼 |
| Vident Investment Advisory, LLC | 14,773 | $117.0 萬 | 0.04% | +14,773 | 新進 |
| DGS Capital Management, LLC | 14,334 | $113.5 萬 | 0.76% | +1,810+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 14,245 | $112.8 萬 | 0.00% | −569−3.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,101 | $111.7 萬 | 0.01% | −18,600−56.9% | 減碼 |
| Squarepoint Ops LLC | 13,919 | $110.3 萬 | 0.01% | −16,921−54.9% | 減碼 |
| Shaker Investments LLC | 13,532 | $107.2 萬 | 0.72% | +27+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 13,300 | $105.3 萬 | 0.01% | +13,300 | 新進 |
| Janney Montgomery Scott LLC | 13,300 | $105.3 萬 | 0.00% | +927+7.5% | 加碼 |
| Barclays PLC | 12,903 | $102.2 萬 | 0.00% | −111−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 12,856 | $101.8 萬 | 0.01% | −10,273−44.4% | 減碼 |
| AMG National Trust Bank | 12,500 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,239 | $96.9 萬 | 0.00% | +12,239 | 新進 |
| Comerica Bank | 10,686 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,965 | $94.8 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 11,911 | $94.4 萬 | 0.00% | −997−7.7% | 減碼 |
| Versor Investments LP | 11,587 | $91.8 萬 | 0.05% | −4,059−25.9% | 減碼 |
| Credit Suisse AG | 11,199 | $88.7 萬 | 0.00% | +57+0.5% | 加碼 |
| UBS Group AG | 10,930 | $86.6 萬 | 0.00% | +8,236+305.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,915 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,600 | $84.0 萬 | 0.20% | −37,640−78.0% | 減碼 |
| Jane Street Group, LLC | 10,297 | $81.6 萬 | 0.00% | +10,297 | 新進 |
| STRS Ohio | 9,800 | $77.6 萬 | 0.00% | +400+4.3% | 加碼 |
| Putnam Investments LLC | 9,716 | $76.9 萬 | 0.00% | −174−1.8% | 減碼 |
| Millennium Management LLC | 9,323 | $73.8 萬 | 0.00% | +6,011+181.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,711 | $69.0 萬 | 0.00% | +857+10.9% | 加碼 |
| SG Americas Securities, LLC | 8,676 | $68.7 萬 | 0.01% | −9,458−52.2% | 減碼 |