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 2 季 13F 持有人
Ingles Markets Inc 在 2023/6/30 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
- 205
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1,186 萬
- 較 2023 年第 1 季 +14.3 萬 (+1.2%)
- 總市值
- $9.78 億
- 較 2023 年第 1 季 −$6,224 萬 (−6.0%)
- 新進機構
- 20
- 另有 74 家加碼
- 清倉機構
- 38
- 另有 74 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,203,903 | $9,950 萬 | 0.00% | −24,329−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,184,478 | $9,790 萬 | 0.03% | −24,602−2.0% | 減碼 |
| BlackRock Inc. | 1,098,859 | $9,082 萬 | 0.00% | −2,837−0.3% | 減碼 |
| River Road Asset Management, LLC | 808,441 | $6,682 萬 | 0.92% | +27,369+3.5% | 加碼 |
| Royce & Associates LP | 693,176 | $5,729 萬 | 0.56% | +1,290+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 533,890 | $4,413 萬 | 0.46% | +950+0.2% | 加碼 |
| LSV Asset Management | 494,279 | $4,085 萬 | 0.09% | −85,967−14.8% | 減碼 |
| Gabelli Funds LLC | 375,100 | $3,100 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 350,806 | $2,899 萬 | 0.00% | −23,289−6.2% | 減碼 |
| Geode Capital Management, LLC | 319,228 | $2,638 萬 | 0.00% | +8,838+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306,855 | $2,536 萬 | 0.04% | −16,941−5.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 268,256 | $2,217 萬 | 0.78% | +268,256 | 新進 |
| Charles Schwab Investment Management Inc | 265,452 | $2,194 萬 | 0.01% | +9,066+3.5% | 加碼 |
| Renaissance Technologies LLC | 249,958 | $2,066 萬 | 0.03% | +6,274+2.6% | 加碼 |
| American Century Companies Inc | 235,457 | $1,946 萬 | 0.01% | +16,017+7.3% | 加碼 |
| Bridgeway Capital Management, LLC | 212,624 | $1,757 萬 | 0.42% | +2,108+1.0% | 加碼 |
| Northern Trust Corp | 193,598 | $1,600 萬 | 0.00% | −2,533−1.3% | 減碼 |
| Millennium Management LLC | 163,362 | $1,350 萬 | 0.01% | +144,950+787.3% | 加碼 |
| Bank of New York Mellon Corp | 128,159 | $1,059 萬 | 0.00% | +1,134+0.9% | 加碼 |
| Morgan Stanley | 107,072 | $885.0 萬 | 0.00% | −8,101−7.0% | 減碼 |
| Vestcor Inc | 96,690 | $799.1 萬 | 0.29% | −28,167−22.6% | 減碼 |
| Goldman Sachs Group Inc | 90,216 | $745.6 萬 | 0.00% | −2,752−3.0% | 減碼 |
| Empowered Funds, LLC | 84,947 | $702.1 萬 | 0.25% | +84,947 | 新進 |
| EA Series Trust | 84,947 | $702.1 萬 | 0.25% | +84,947 | 新進 |
| Allianz Asset Management GmbH | 73,326 | $606.0 萬 | 0.01% | −11,669−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,715 | $584.5 萬 | 0.01% | +50,885+256.6% | 加碼 |
| AQR Capital Management LLC | 68,432 | $565.6 萬 | 0.01% | −6,184−8.3% | 減碼 |
| Raymond James & Associates | 66,430 | $549.0 萬 | 0.00% | −1,089−1.6% | 減碼 |
| Foundry Partners, LLC | 65,007 | $537.3 萬 | 0.33% | +8,114+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 58,619 | $484.5 萬 | 0.02% | +11,588+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 56,339 | $465.6 萬 | 0.04% | +38+0.1% | 加碼 |
| Fca Corp | 51,871 | $428.7 萬 | 1.59% | −4,017−7.2% | 減碼 |
| Teacher Retirement System of Texas | 51,038 | $421.8 萬 | 0.03% | +5,218+11.4% | 加碼 |
| Ameriprise Financial Inc | 50,080 | $413.9 萬 | 0.00% | +4,439+9.7% | 加碼 |
| HSBC Holdings PLC | 49,545 | $410.1 萬 | 0.00% | −21,686−30.4% | 減碼 |
| Denali Advisors LLC | 47,149 | $389.7 萬 | 1.37% | +900+1.9% | 加碼 |
| Baker Ellis Asset Management LLC | 45,330 | $374.7 萬 | 0.64% | +440+1.0% | 加碼 |
| Susquehanna International Group, LLP | 43,169 | $356.8 萬 | 0.01% | +19,767+84.5% | 加碼 |
| Invesco Ltd. | 43,100 | $356.2 萬 | 0.00% | −53,890−55.6% | 減碼 |
| JPMorgan Chase & Co | 42,317 | $349.8 萬 | 0.00% | +3,606+9.3% | 加碼 |
| First Trust Advisors LP | 42,016 | $347.3 萬 | 0.00% | +167+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,642 | $345.3 萬 | 0.01% | −3,610−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 37,064 | $306.3 萬 | 0.00% | −304−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 32,472 | $268.4 萬 | 0.01% | −451−1.4% | 減碼 |
| Bank of America Corp | 32,216 | $266.3 萬 | 0.00% | −2,370−6.9% | 減碼 |
| Swiss National Bank | 31,300 | $258.7 萬 | 0.00% | +1,800+6.1% | 加碼 |
| Lazard Asset Management LLC | 31,188 | $257.7 萬 | 0.00% | −16,835−35.1% | 減碼 |
| Alberta Investment Management Corp | 30,281 | $250.3 萬 | 0.02% | +8,155+36.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,823 | $246.5 萬 | 0.04% | −11,734−28.2% | 減碼 |
| Victory Capital Management Inc | 29,665 | $245.2 萬 | 0.00% | −12,776−30.1% | 減碼 |
| FMR LLC | 26,808 | $221.6 萬 | 0.00% | −7,277−21.3% | 減碼 |
| Bridgewater Associates, LP | 26,532 | $219.3 萬 | 0.01% | −1,827−6.4% | 減碼 |
| Globeflex Capital L P | 25,589 | $211.5 萬 | 0.24% | −16,340−39.0% | 減碼 |
| HighTower Advisors, LLC | 25,429 | $209.4 萬 | 0.00% | −104−0.4% | 減碼 |
| Brandes Investment Partners, LP | 25,185 | $208.2 萬 | 0.04% | +9,354+59.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $205.0 萬 | 0.38% | −12,500−33.5% | 減碼 |
| New York State Common Retirement Fund | 24,314 | $201.0 萬 | 0.00% | −1,312−5.1% | 減碼 |
| Panagora Asset Management Inc | 24,021 | $198.5 萬 | 0.01% | −58,222−70.8% | 減碼 |
| Rhumbline Advisers | 23,008 | $190.2 萬 | 0.00% | −785−3.3% | 減碼 |
| Martingale Asset Management L P | 20,667 | $170.8 萬 | 0.03% | −10,428−33.5% | 減碼 |
| Macquarie Group Ltd | 20,100 | $166.1 萬 | 0.00% | −8,400−29.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,790 | $155.3 萬 | 0.01% | +11,644+162.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,604 | $153.8 萬 | 0.00% | −21,803−54.0% | 減碼 |
| James Investment Research Inc | 17,839 | $147.4 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,752 | $146.7 萬 | 0.00% | +5,752+47.9% | 加碼 |
| Alliancebernstein L.P. | 17,700 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,339 | $143.3 萬 | 0.00% | +47+0.3% | 加碼 |
| Federated Hermes, Inc. | 17,083 | $141.2 萬 | 0.00% | −8,318−32.7% | 減碼 |
| UBS Group AG | 15,916 | $131.5 萬 | 0.00% | −10,369−39.4% | 減碼 |
| Credit Suisse AG | 15,866 | $131.1 萬 | 0.00% | +3,376+27.0% | 加碼 |
| Wedge Capital Management L L P | 15,780 | $130.4 萬 | 0.02% | +15,780 | 新進 |
| Summit Global Investments | 15,700 | $129.8 萬 | 0.09% | −5,623−26.4% | 減碼 |
| Balyasny Asset Management LLC | 15,443 | $127.6 萬 | 0.00% | +5,255+51.6% | 加碼 |
| Citigroup Inc | 15,378 | $127.1 萬 | 0.00% | +12,653+464.3% | 加碼 |
| Squarepoint Ops LLC | 15,127 | $125.0 萬 | 0.01% | +3,613+31.4% | 加碼 |
| Unison Advisors LLC | 14,940 | $123.5 萬 | 0.14% | +26+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,632 | $120.9 萬 | 0.00% | +47+0.3% | 加碼 |
| Prudential Financial Inc | 14,375 | $118.8 萬 | 0.00% | +6,690+87.1% | 加碼 |
| DGS Capital Management, LLC | 14,232 | $117.6 萬 | 0.59% | +125+0.9% | 加碼 |
| Royal Bank of Canada | 14,075 | $116.3 萬 | 0.00% | +1,042+8.0% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $115.7 萬 | 0.01% | +1,200+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,967 | $107.2 萬 | 0.00% | +1,809+16.2% | 加碼 |
| Legal & General Group Plc | 12,893 | $106.6 萬 | 0.00% | +5,419+72.5% | 加碼 |
| Janus Henderson Group PLC | 12,695 | $104.9 萬 | 0.00% | −761−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 11,723 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,529 | $103.6 萬 | 0.00% | −2,685−17.6% | 減碼 |
| AMG National Trust Bank | 12,500 | $103.3 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,473 | $103.1 萬 | 0.00% | +400+3.3% | 加碼 |
| Citadel Advisors LLC | 12,301 | $101.7 萬 | 0.00% | −21,570−63.7% | 減碼 |
| Voya Investment Management LLC | 12,118 | $100.2 萬 | 0.00% | +211+1.8% | 加碼 |
| Ziegler Capital Management, LLC | 11,863 | $98.0 萬 | 0.04% | −2,067−14.8% | 減碼 |
| Verdad Advisers, LP | 11,000 | $90.9 萬 | 1.42% | +1,000+10.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,915 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,172 | $84.1 萬 | 0.06% | +4,618+83.1% | 加碼 |
| Jane Street Group, LLC | 10,102 | $83.5 萬 | 0.00% | +10,102 | 新進 |
| Inspire Advisors, LLC | 10,077 | $83.3 萬 | 0.16% | +1,415+16.3% | 加碼 |
| Putnam Investments LLC | 9,042 | $74.7 萬 | 0.00% | −279−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 8,496 | $70.2 萬 | 0.01% | +8,496 | 新進 |
| Ensign Peak Advisors, Inc | 8,440 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,108 | $67.0 萬 | 0.00% | +3,990+96.9% | 加碼 |