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。
2023 年第 1 季 13F 持有人
Ingles Markets Inc 在 2023/3/31 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
- 225
- 較 2022 年第 4 季 +12 家
- 持有股數
- 1,174 萬
- 較 2022 年第 4 季 −18.1 萬 (−1.5%)
- 總市值
- $10.4 億
- 較 2022 年第 4 季 −$1.07 億 (−9.3%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 86 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 5,228 | $46.4 萬 | 0.00% | −5,043−49.1% | 減碼 |
| New York Life Investment Management LLC | 5,378 | $47.7 萬 | 0.01% | +5,378 | 新進 |
| Avidian Wealth Solutions, LLC | 5,554 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 5,600 | $49.7 萬 | 0.07% | −700−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,743 | $50.9 萬 | 0.00% | +27+0.5% | 加碼 |
| PAX Financial Group, LLC | 5,753 | $51.0 萬 | 0.12% | +5,753 | 新進 |
| Hancock Whitney Corp | 5,779 | $51.3 萬 | 0.02% | −841−12.7% | 減碼 |
| Cambria Investment Management, L.P. | 5,974 | $53.0 萬 | 0.04% | −4,738−44.2% | 減碼 |
| Price T Rowe Associates Inc | 6,243 | $55.4 萬 | 0.00% | +256+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,302 | $55.9 萬 | 0.06% | +4,196+199.2% | 加碼 |
| Captrust Financial Advisors | 6,367 | $56.5 萬 | 0.00% | +332+5.5% | 加碼 |
| Davy Global Fund Management Ltd | 6,500 | $57.7 萬 | 0.11% | −1,300−16.7% | 減碼 |
| CSS LLC | 6,500 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,601 | $58.6 萬 | 0.01% | +6,601 | 新進 |
| Nisa Investment Advisors, LLC | 6,608 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,863 | $60.9 萬 | 0.00% | +136+2.0% | 加碼 |
| Mercer Global Advisors Inc | 6,997 | $62.1 萬 | 0.00% | −138−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,146 | $63.4 萬 | 0.00% | +7,146 | 新進 |
| Legal & General Group Plc | 7,474 | $66.3 萬 | 0.00% | −392−5.0% | 減碼 |
| MetLife Investment Management | 7,532 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 7,685 | $67.4 萬 | 0.00% | −6,350−45.2% | 減碼 |
| Barclays PLC | 7,621 | $67.6 萬 | 0.00% | −8,497−52.7% | 減碼 |
| STRS Ohio | 8,100 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,440 | $74.9 萬 | 0.00% | +4,100+94.5% | 加碼 |
| Oliver Luxxe Assets LLC | 8,442 | $74.9 萬 | 0.20% | +479+6.0% | 加碼 |
| Inspire Advisors, LLC | 8,662 | $76.8 萬 | 0.18% | +8,662 | 新進 |
| Deutsche Bank AG | 8,710 | $77.3 萬 | 0.00% | +2,540+41.2% | 加碼 |
| Apollon Wealth Management, LLC | 8,998 | $79.8 萬 | 0.05% | +56+0.6% | 加碼 |
| Putnam Investments LLC | 9,321 | $82.7 萬 | 0.00% | −390−4.0% | 減碼 |
| Ritholtz Wealth Management | 9,691 | $86.0 萬 | 0.04% | +2,001+26.0% | 加碼 |
| Ausbil Investment Management Ltd | 9,904 | $87.8 萬 | 0.62% | −8,915−47.4% | 減碼 |
| Verdad Advisers, LP | 10,000 | $88.7 萬 | 1.79% | −9,000−47.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,004 | $88.7 萬 | 0.00% | +10,004 | 新進 |
| Balyasny Asset Management LLC | 10,188 | $90.4 萬 | 0.00% | −2,195−17.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,915 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,990 | $97.5 萬 | 0.00% | +4,698+74.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,158 | $99.0 萬 | 0.00% | −1,111−9.1% | 減碼 |
| Squarepoint Ops LLC | 11,514 | $102.1 萬 | 0.01% | −13,132−53.3% | 減碼 |
| Shaker Investments LLC | 11,632 | $103.2 萬 | 0.58% | −1,900−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,723 | $104.0 萬 | 0.00% | −2,522−17.7% | 減碼 |
| Voya Investment Management LLC | 11,907 | $105.6 萬 | 0.00% | −58−0.5% | 減碼 |
| Marshall Wace, LLP | 12,000 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,073 | $107.1 萬 | 0.00% | −262−2.1% | 減碼 |
| Credit Suisse AG | 12,490 | $110.8 萬 | 0.00% | +876+7.5% | 加碼 |
| AMG National Trust Bank | 12,500 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 12,800 | $113.5 萬 | 0.01% | +500+4.1% | 加碼 |
| Royal Bank of Canada | 13,033 | $115.7 萬 | 0.00% | −670−4.9% | 減碼 |
| Norges Bank | 13,300 | $118.0 萬 | 0.00% | +13,300 | 新進 |
| Janus Henderson Group PLC | 13,456 | $119.4 萬 | 0.00% | +3,344+33.1% | 加碼 |
| Ziegler Capital Management, LLC | 13,930 | $123.6 萬 | 0.05% | +558+4.2% | 加碼 |
| DGS Capital Management, LLC | 14,107 | $125.1 萬 | 0.70% | −166−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 14,585 | $129.4 萬 | 0.01% | +886+6.5% | 加碼 |
| Unison Advisors LLC | 14,914 | $132.3 萬 | 0.15% | +32+0.2% | 加碼 |
| Man Group plc | – | $134.0 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 15,171 | $134.6 萬 | 0.12% | +15,171 | 新進 |
| Wells Fargo & Company | 15,214 | $135.0 萬 | 0.00% | −596−3.8% | 減碼 |
| Brandes Investment Partners, LP | 15,831 | $140.4 萬 | 0.03% | +15,831 | 新進 |
| California State Teachers Retirement System | 17,292 | $153.4 萬 | 0.00% | −266−1.5% | 減碼 |
| Alliancebernstein L.P. | 17,700 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 17,839 | $158.2 萬 | 0.21% | −2,621−12.8% | 減碼 |
| Millennium Management LLC | 18,412 | $163.3 萬 | 0.00% | +12,939+236.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,830 | $175.9 萬 | 0.00% | +609+3.2% | 加碼 |
| Euclidean Technologies Management, LLC | 21,310 | $189.0 萬 | 1.74% | 00.0% | 不變 |
| Summit Global Investments | 21,323 | $189.1 萬 | 0.15% | +15,123+243.9% | 加碼 |
| Alberta Investment Management Corp | 22,126 | $196.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,402 | $207.6 萬 | 0.00% | +12,087+106.8% | 加碼 |
| Rhumbline Advisers | 23,793 | $211.0 萬 | 0.00% | +668+2.9% | 加碼 |
| Federated Hermes, Inc. | 25,401 | $225.3 萬 | 0.01% | −3,468−12.0% | 減碼 |
| HighTower Advisors, LLC | 25,533 | $227.0 萬 | 0.00% | +13,922+119.9% | 加碼 |
| New York State Common Retirement Fund | 25,626 | $227.3 萬 | 0.00% | −1,894−6.9% | 減碼 |
| UBS Group AG | 26,285 | $233.1 萬 | 0.00% | +2,162+9.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,807 | $246.6 萬 | 0.05% | +27,807 | 新進 |
| Bridgewater Associates, LP | 28,359 | $251.5 萬 | 0.02% | −596−2.1% | 減碼 |
| Macquarie Group Ltd | 28,500 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 29,500 | $261.7 萬 | 0.00% | −3,500−10.6% | 減碼 |
| Martingale Asset Management L P | 31,095 | $275.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 32,923 | $292.0 萬 | 0.01% | +21,576+190.1% | 加碼 |
| Citadel Advisors LLC | 33,871 | $300.4 萬 | 0.00% | −3,566−9.5% | 減碼 |
| FMR LLC | 34,085 | $302.3 萬 | 0.00% | +36+0.1% | 加碼 |
| Bank of America Corp | 34,586 | $306.8 萬 | 0.00% | −23,299−40.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 37,300 | $330.9 萬 | 0.52% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,368 | $331.5 萬 | 0.00% | −4,691−11.2% | 減碼 |
| JPMorgan Chase & Co | 38,711 | $343.4 萬 | 0.00% | −6,515−14.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,407 | $358.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,557 | $368.6 萬 | 0.06% | +11,038+36.2% | 加碼 |
| First Trust Advisors LP | 41,849 | $371.2 萬 | 0.00% | −3,255−7.2% | 減碼 |
| Globeflex Capital L P | 41,929 | $371.9 萬 | 0.45% | 00.0% | 不變 |
| Victory Capital Management Inc | 42,441 | $376.5 萬 | 0.00% | +4,389+11.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,252 | $393.4 萬 | 0.01% | −1,610−3.4% | 減碼 |
| Baker Ellis Asset Management LLC | 44,890 | $398.2 萬 | 0.71% | −1,180−2.6% | 減碼 |
| Ameriprise Financial Inc | 45,641 | $404.8 萬 | 0.00% | +869+1.9% | 加碼 |
| Teacher Retirement System of Texas | 45,820 | $406.4 萬 | 0.03% | −21,594−32.0% | 減碼 |
| Denali Advisors LLC | 46,249 | $410.2 萬 | 1.71% | +3,710+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 47,031 | $417.2 萬 | 0.02% | +2,112+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,994 | $425.7 萬 | 0.01% | −38,564−44.6% | 減碼 |
| Lazard Asset Management LLC | 48,023 | $425.8 萬 | 0.01% | −15,960−24.9% | 減碼 |
| Fca Corp | 55,888 | $495.7 萬 | 1.86% | +1,320+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 56,301 | $499.4 萬 | 0.04% | −97−0.2% | 減碼 |
| Foundry Partners, LLC | 56,893 | $504.6 萬 | 0.32% | +56,893 | 新進 |
| Raymond James & Associates | 67,519 | $598.9 萬 | 0.01% | −1,521−2.2% | 減碼 |