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 3 季 13F 持有人
Ingles Markets Inc 在 2023/9/30 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
- 200
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,195 萬
- 較 2023 年第 2 季 +17.1 萬 (+1.4%)
- 總市值
- $9.00 億
- 較 2023 年第 2 季 −$7,094 萬 (−7.3%)
- 新進機構
- 19
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,199,096 | $9,033 萬 | 0.00% | −4,807−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,190,956 | $8,972 萬 | 0.03% | +6,478+0.5% | 加碼 |
| BlackRock Inc. | 1,121,360 | $8,447 萬 | 0.00% | +22,501+2.0% | 加碼 |
| River Road Asset Management, LLC | 821,291 | $6,187 萬 | 0.88% | +12,850+1.6% | 加碼 |
| Royce & Associates LP | 697,202 | $5,252 萬 | 0.53% | +4,026+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 542,920 | $4,090 萬 | 0.47% | +9,030+1.7% | 加碼 |
| LSV Asset Management | 446,511 | $3,364 萬 | 0.08% | −47,768−9.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 429,989 | $3,239 萬 | 1.20% | +161,733+60.3% | 加碼 |
| Gabelli Funds LLC | 375,100 | $2,826 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 343,985 | $2,591 萬 | 0.00% | −6,821−1.9% | 減碼 |
| Geode Capital Management, LLC | 330,269 | $2,488 萬 | 0.00% | +11,041+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,577 | $2,196 萬 | 0.03% | −15,278−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 287,270 | $2,164 萬 | 0.01% | +21,818+8.2% | 加碼 |
| American Century Companies Inc | 257,857 | $1,942 萬 | 0.01% | +22,400+9.5% | 加碼 |
| Renaissance Technologies LLC | 238,584 | $1,797 萬 | 0.03% | −11,374−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 218,596 | $1,647 萬 | 0.40% | +5,972+2.8% | 加碼 |
| Northern Trust Corp | 194,001 | $1,461 萬 | 0.00% | +403+0.2% | 加碼 |
| Millennium Management LLC | 174,240 | $1,313 萬 | 0.01% | +10,878+6.7% | 加碼 |
| Morgan Stanley | 144,602 | $1,089 萬 | 0.00% | +37,530+35.1% | 加碼 |
| Bank of New York Mellon Corp | 130,223 | $981.0 萬 | 0.00% | +2,064+1.6% | 加碼 |
| Goldman Sachs Group Inc | 128,341 | $966.8 萬 | 0.00% | +38,125+42.3% | 加碼 |
| Empowered Funds, LLC | 90,123 | $678.9 萬 | 0.20% | +5,176+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 74,002 | $557.5 萬 | 0.02% | +15,383+26.2% | 加碼 |
| Vestcor Inc | 68,530 | $516.2 萬 | 0.19% | −28,160−29.1% | 減碼 |
| AQR Capital Management LLC | 66,254 | $499.1 萬 | 0.01% | −2,178−3.2% | 減碼 |
| Brandes Investment Partners, LP | 62,018 | $467.2 萬 | 0.09% | +36,833+146.2% | 加碼 |
| Raymond James & Associates | 61,453 | $462.9 萬 | 0.00% | −4,977−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,481 | $417.9 萬 | 0.04% | −858−1.5% | 減碼 |
| Denali Advisors LLC | 54,487 | $410.5 萬 | 1.44% | +7,338+15.6% | 加碼 |
| Allianz Asset Management GmbH | 54,222 | $408.5 萬 | 0.01% | −19,104−26.1% | 減碼 |
| Fca Corp | 53,496 | $403.0 萬 | 1.50% | +1,625+3.1% | 加碼 |
| HSBC Holdings PLC | 49,545 | $372.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,805 | $352.6 萬 | 0.02% | −4,233−8.3% | 減碼 |
| Ameriprise Financial Inc | 46,738 | $352.1 萬 | 0.00% | −3,342−6.7% | 減碼 |
| First Trust Advisors LP | 46,212 | $348.1 萬 | 0.00% | +4,196+10.0% | 加碼 |
| Marshall Wace, LLP | 45,968 | $346.3 萬 | 0.01% | +28,216+158.9% | 加碼 |
| Baker Ellis Asset Management LLC | 45,830 | $345.2 萬 | 0.62% | +500+1.1% | 加碼 |
| Invesco Ltd. | 45,019 | $339.1 萬 | 0.00% | +1,919+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,076 | $291.7 萬 | 0.01% | −2,566−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 36,962 | $278.4 萬 | 0.00% | −102−0.3% | 減碼 |
| JPMorgan Chase & Co | 36,564 | $275.4 萬 | 0.00% | −5,753−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 36,237 | $273.0 萬 | 0.01% | +3,765+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,165 | $264.9 萬 | 0.01% | +16,375+87.1% | 加碼 |
| Susquehanna International Group, LLP | 32,985 | $248.5 萬 | 0.00% | −10,184−23.6% | 減碼 |
| Victory Capital Management Inc | 32,604 | $245.6 萬 | 0.00% | +2,939+9.9% | 加碼 |
| Swiss National Bank | 31,700 | $238.8 萬 | 0.00% | +400+1.3% | 加碼 |
| Two Sigma Investments, LP | 28,851 | $217.3 萬 | 0.01% | +28,851 | 新進 |
| Rhumbline Advisers | 28,795 | $216.9 萬 | 0.00% | +5,787+25.2% | 加碼 |
| Bridgewater Associates, LP | 27,908 | $210.2 萬 | 0.01% | +1,376+5.2% | 加碼 |
| FMR LLC | 27,480 | $207.0 萬 | 0.00% | +672+2.5% | 加碼 |
| Two Sigma Advisers, LP | 27,100 | $204.1 萬 | 0.01% | +27,100 | 新進 |
| New York State Common Retirement Fund | 26,848 | $202.2 萬 | 0.00% | +2,534+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,582 | $192.7 萬 | 0.03% | −4,241−14.2% | 減碼 |
| Globeflex Capital L P | 25,108 | $189.1 萬 | 0.22% | −481−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $186.8 萬 | 0.36% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 24,342 | $183.4 萬 | 0.00% | −46,373−65.6% | 減碼 |
| UBS Group AG | 23,316 | $175.6 萬 | 0.00% | +7,400+46.5% | 加碼 |
| Summit Global Investments | 22,435 | $169.0 萬 | 0.11% | +6,735+42.9% | 加碼 |
| HighTower Advisors, LLC | 22,065 | $166.8 萬 | 0.00% | −3,364−13.2% | 減碼 |
| Prudential Financial Inc | 22,075 | $166.3 萬 | 0.00% | +7,700+53.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,156 | $151.8 萬 | 0.00% | +16,460+445.3% | 加碼 |
| Macquarie Group Ltd | 20,100 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,889 | $149.8 萬 | 0.00% | +6,996+54.3% | 加碼 |
| Alberta Investment Management Corp | 18,389 | $138.5 萬 | 0.01% | −11,892−39.3% | 減碼 |
| Gsa Capital Partners LLP | 18,348 | $138.2 萬 | 0.12% | +18,348 | 新進 |
| Trexquant Investment LP | 18,012 | $135.7 萬 | 0.03% | +18,012 | 新進 |
| Panagora Asset Management Inc | 17,976 | $135.4 萬 | 0.01% | −6,045−25.2% | 減碼 |
| Alliancebernstein L.P. | 17,700 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,599 | $132.6 萬 | 0.03% | −3,068−14.8% | 減碼 |
| California State Teachers Retirement System | 15,839 | $119.3 萬 | 0.00% | −1,500−8.7% | 減碼 |
| Virginia Retirement Systems Et Al | 15,300 | $115.3 萬 | 0.01% | +1,300+9.3% | 加碼 |
| Credit Suisse AG | 15,097 | $113.7 萬 | 0.00% | −769−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,007 | $113.0 萬 | 0.00% | +375+2.6% | 加碼 |
| Unison Advisors LLC | 14,969 | $112.8 萬 | 0.13% | +29+0.2% | 加碼 |
| Royal Bank of Canada | 14,925 | $112.4 萬 | 0.00% | +850+6.0% | 加碼 |
| DGS Capital Management, LLC | 14,784 | $111.4 萬 | 0.54% | +552+3.9% | 加碼 |
| Janus Henderson Group PLC | 14,510 | $109.3 萬 | 0.00% | +1,815+14.3% | 加碼 |
| James Investment Research Inc | 14,438 | $108.8 萬 | 0.14% | −3,401−19.1% | 減碼 |
| Comerica Bank | 13,831 | $104.2 萬 | 0.01% | +13,831 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,709 | $103.3 萬 | 0.00% | −4,895−26.3% | 減碼 |
| AMG National Trust Bank | 12,500 | $94.2 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,473 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 12,014 | $90.5 萬 | 0.16% | +1,937+19.2% | 加碼 |
| UBS Asset Management Americas Inc | 11,113 | $83.7 萬 | 0.00% | −610−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,020 | $83.0 萬 | 0.00% | +105+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 10,929 | $82.3 萬 | 0.01% | +2,433+28.6% | 加碼 |
| Ziegler Capital Management, LLC | 10,753 | $81.0 萬 | 0.03% | −1,110−9.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,172 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,466 | $71.3 萬 | 0.00% | −7,617−44.6% | 減碼 |
| Putnam Investments LLC | 8,969 | $67.6 萬 | 0.00% | −73−0.8% | 減碼 |
| CenterBook Partners LP | 8,964 | $67.5 萬 | 0.08% | +1,562+21.1% | 加碼 |
| Bank of America Corp | 8,515 | $64.1 萬 | 0.00% | −23,701−73.6% | 減碼 |
| HRT Financial LP | 8,522 | $64.1 萬 | 0.01% | +8,522 | 新進 |
| Ensign Peak Advisors, Inc | 8,440 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,016 | $60.4 萬 | 0.08% | +4,623+136.3% | 加碼 |
| Citadel Advisors LLC | 7,639 | $57.5 萬 | 0.00% | −4,662−37.9% | 減碼 |
| Tudor Investment Corp Et Al | 7,539 | $56.8 萬 | 0.01% | +4,334+135.2% | 加碼 |
| MetLife Investment Management | 7,532 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,441 | $56.1 萬 | 0.00% | +807+12.2% | 加碼 |
| PAX Financial Group, LLC | 7,310 | $55.1 萬 | 0.13% | +649+9.7% | 加碼 |