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 4 季 13F 持有人
Ingles Markets Inc 在 2023/12/31 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
- 205
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,187 萬
- 較 2023 年第 3 季 −6.01 萬 (−0.5%)
- 總市值
- $10.3 億
- 較 2023 年第 3 季 +$1.26 億 (+14.0%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,218,101 | $1.05 億 | 0.00% | +96,741+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,186,961 | $1.03 億 | 0.03% | −3,995−0.3% | 減碼 |
| Vanguard Group Inc | 1,177,521 | $1.02 億 | 0.00% | −21,575−1.8% | 減碼 |
| River Road Asset Management, LLC | 832,191 | $7,188 萬 | 1.00% | +10,900+1.3% | 加碼 |
| Royce & Associates LP | 700,219 | $6,048 萬 | 0.56% | +3,017+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 544,120 | $4,700 萬 | 0.50% | +1,200+0.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 440,648 | $3,806 萬 | 1.46% | +10,659+2.5% | 加碼 |
| LSV Asset Management | 395,919 | $3,420 萬 | 0.07% | −50,592−11.3% | 減碼 |
| Gabelli Funds LLC | 375,100 | $3,240 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 353,307 | $3,052 萬 | 0.00% | +9,322+2.7% | 加碼 |
| Geode Capital Management, LLC | 344,375 | $2,975 萬 | 0.00% | +14,106+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 311,124 | $2,687 萬 | 0.01% | +23,854+8.3% | 加碼 |
| American Century Companies Inc | 286,839 | $2,477 萬 | 0.02% | +28,982+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 262,524 | $2,267 萬 | 0.03% | −29,053−10.0% | 減碼 |
| Renaissance Technologies LLC | 248,958 | $2,150 萬 | 0.03% | +10,374+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 225,124 | $1,944 萬 | 0.42% | +6,528+3.0% | 加碼 |
| Northern Trust Corp | 198,056 | $1,711 萬 | 0.00% | +4,055+2.1% | 加碼 |
| Morgan Stanley | 174,561 | $1,508 萬 | 0.00% | +29,959+20.7% | 加碼 |
| Bank of New York Mellon Corp | 124,140 | $1,072 萬 | 0.00% | −6,083−4.7% | 減碼 |
| Goldman Sachs Group Inc | 115,538 | $997.9 萬 | 0.00% | −12,803−10.0% | 減碼 |
| Empowered Funds, LLC | 96,780 | $835.9 萬 | 0.21% | +6,657+7.4% | 加碼 |
| Invesco Ltd. | 79,818 | $689.4 萬 | 0.00% | +34,799+77.3% | 加碼 |
| Vestcor Inc | 65,467 | $565.4 萬 | 0.19% | −3,063−4.5% | 減碼 |
| Brandes Investment Partners, LP | 60,635 | $523.7 萬 | 0.08% | −1,383−2.2% | 減碼 |
| Raymond James & Associates | 59,940 | $517.7 萬 | 0.00% | −1,513−2.5% | 減碼 |
| Allianz Asset Management GmbH | 56,415 | $487.3 萬 | 0.01% | +2,193+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 56,033 | $484.0 萬 | 0.01% | −17,969−24.3% | 減碼 |
| JPMorgan Chase & Co | 54,854 | $473.8 萬 | 0.00% | +18,290+50.0% | 加碼 |
| Denali Advisors LLC | 54,576 | $471.4 萬 | 1.44% | +89+0.2% | 加碼 |
| Fca Corp | 53,572 | $462.7 萬 | 1.59% | +76+0.1% | 加碼 |
| Two Sigma Investments, LP | 51,319 | $443.2 萬 | 0.01% | +22,468+77.9% | 加碼 |
| Baker Ellis Asset Management LLC | 50,960 | $440.1 萬 | 0.71% | +5,130+11.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,430 | $435.6 萬 | 0.04% | −5,051−9.1% | 減碼 |
| First Trust Advisors LP | 49,567 | $428.1 萬 | 0.00% | +3,355+7.3% | 加碼 |
| AQR Capital Management LLC | 48,856 | $422.0 萬 | 0.01% | −17,398−26.3% | 減碼 |
| Two Sigma Advisers, LP | 47,300 | $408.5 萬 | 0.01% | +20,200+74.5% | 加碼 |
| Bank of America Corp | 46,543 | $402.0 萬 | 0.00% | +38,028+446.6% | 加碼 |
| Millennium Management LLC | 45,446 | $392.5 萬 | 0.00% | −128,794−73.9% | 減碼 |
| Nuveen Asset Management, LLC | 36,899 | $318.7 萬 | 0.00% | −63−0.2% | 減碼 |
| Ameriprise Financial Inc | 32,747 | $282.8 萬 | 0.00% | −13,991−29.9% | 減碼 |
| Rhumbline Advisers | 30,971 | $267.5 萬 | 0.00% | +2,176+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,034 | $264.0 萬 | 0.01% | −8,042−20.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,517 | $263.6 萬 | 0.01% | −4,648−13.2% | 減碼 |
| Victory Capital Management Inc | 29,060 | $251.0 萬 | 0.00% | −3,544−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 27,641 | $238.7 萬 | 0.01% | −8,596−23.7% | 減碼 |
| Swiss National Bank | 27,200 | $234.9 萬 | 0.00% | −4,500−14.2% | 減碼 |
| UBS Group AG | 27,099 | $234.1 萬 | 0.00% | +3,783+16.2% | 加碼 |
| New York State Common Retirement Fund | 26,821 | $231.7 萬 | 0.00% | −27−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,749 | $231.0 萬 | 0.00% | +6,593+32.7% | 加碼 |
| Teacher Retirement System of Texas | 26,487 | $228.8 萬 | 0.02% | −20,318−43.4% | 減碼 |
| Bridgewater Associates, LP | 25,319 | $218.7 萬 | 0.01% | −2,589−9.3% | 減碼 |
| Globeflex Capital L P | 25,108 | $216.9 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 24,342 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,920 | $206.6 萬 | 0.00% | +1,845+8.4% | 加碼 |
| HSBC Holdings PLC | 23,804 | $206.1 萬 | 0.00% | −25,741−52.0% | 減碼 |
| FMR LLC | 23,406 | $202.2 萬 | 0.00% | −4,074−14.8% | 減碼 |
| HighTower Advisors, LLC | 23,139 | $199.1 萬 | 0.00% | +1,074+4.9% | 加碼 |
| Barclays PLC | 21,995 | $190.0 萬 | 0.00% | +16,940+335.1% | 加碼 |
| Trexquant Investment LP | 21,379 | $184.7 萬 | 0.04% | +3,367+18.7% | 加碼 |
| Gsa Capital Partners LLP | 21,129 | $182.5 萬 | 0.15% | +2,781+15.2% | 加碼 |
| Susquehanna International Group, LLP | 19,304 | $166.7 萬 | 0.00% | −13,681−41.5% | 減碼 |
| Quadrature Capital Ltd | 18,232 | $157.4 萬 | 0.03% | +18,232 | 新進 |
| Martingale Asset Management L P | 17,259 | $149.1 萬 | 0.03% | −340−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,521 | $142.7 萬 | 0.00% | +1,514+10.1% | 加碼 |
| Royal Bank of Canada | 16,103 | $139.1 萬 | 0.00% | +1,178+7.9% | 加碼 |
| DGS Capital Management, LLC | 15,972 | $137.9 萬 | 0.53% | +1,188+8.0% | 加碼 |
| Janus Henderson Group PLC | 15,735 | $135.9 萬 | 0.00% | +1,225+8.4% | 加碼 |
| Alberta Investment Management Corp | 15,600 | $134.7 萬 | 0.01% | −2,789−15.2% | 減碼 |
| Deutsche Bank AG | 15,305 | $132.2 萬 | 0.00% | +7,864+105.7% | 加碼 |
| Unison Advisors LLC | 14,999 | $129.5 萬 | 0.14% | +30+0.2% | 加碼 |
| Credit Suisse AG | 14,963 | $129.2 萬 | 0.00% | −134−0.9% | 減碼 |
| Norges Bank | 14,600 | $126.1 萬 | 0.00% | +14,600 | 新進 |
| California State Teachers Retirement System | 14,572 | $125.9 萬 | 0.00% | −1,267−8.0% | 減碼 |
| Summit Global Investments | 14,550 | $125.7 萬 | 0.08% | −7,885−35.1% | 減碼 |
| Legal & General Group Plc | 14,541 | $125.6 萬 | 0.00% | −5,348−26.9% | 減碼 |
| James Investment Research Inc | 14,438 | $124.7 萬 | 0.16% | 00.0% | 不變 |
| Comerica Bank | 13,867 | $119.8 萬 | 0.01% | +36+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 13,540 | $116.9 萬 | 0.00% | +5,100+60.4% | 加碼 |
| Alliancebernstein L.P. | 13,330 | $115.1 萬 | 0.00% | −4,370−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,221 | $114.2 萬 | 0.00% | +7,306+123.5% | 加碼 |
| Macquarie Group Ltd | 12,677 | $109.5 萬 | 0.00% | −7,423−36.9% | 減碼 |
| AMG National Trust Bank | 12,500 | $108.0 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,473 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,905 | $102.8 萬 | 0.00% | +6,811+133.7% | 加碼 |
| Towle & Co | 11,130 | $96.1 萬 | 0.11% | +11,130 | 新進 |
| UBS Asset Management Americas Inc | 11,113 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 11,019 | $95.2 萬 | 0.00% | −10.0% | 減碼 |
| Ziegler Capital Management, LLC | 10,993 | $94.9 萬 | 0.04% | +240+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,269 | $88.7 萬 | 0.01% | −15,313−59.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,115 | $87.4 萬 | 0.05% | −57−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,490 | $82.0 萬 | 0.02% | +9,490 | 新進 |
| Citadel Advisors LLC | 7,943 | $68.6 萬 | 0.00% | +304+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,781 | $67.2 萬 | 0.00% | −5,928−43.2% | 減碼 |
| MetLife Investment Management | 7,532 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,524 | $65.0 萬 | 0.00% | +7,524 | 新進 |
| Occudo Quantitative Strategies LP | 7,420 | $64.1 萬 | 0.09% | +7,420 | 新進 |
| Cubist Systematic Strategies, LLC | 7,159 | $61.8 萬 | 0.01% | +7,159 | 新進 |
| Manufacturers Life Insurance Company, The | 7,140 | $61.7 萬 | 0.00% | −145−2.0% | 減碼 |
| Dark Forest Capital Management LP | 7,101 | $61.3 萬 | 0.09% | +2,068+41.1% | 加碼 |
| Price T Rowe Associates Inc | 7,021 | $60.7 萬 | 0.00% | +362+5.4% | 加碼 |