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。
2024 年第 1 季 13F 持有人
Ingles Markets Inc 在 2024/3/31 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
- 198
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1,190 萬
- 較 2023 年第 4 季 +3.18 萬 (+0.3%)
- 總市值
- $9.12 億
- 較 2023 年第 4 季 −$1.13 億 (−11.0%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 30
- 另有 68 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,178,514 | $9,037 萬 | 0.02% | −8,447−0.7% | 減碼 |
| BlackRock Inc. | 1,167,330 | $8,951 萬 | 0.00% | −50,771−4.2% | 減碼 |
| Vanguard Group Inc | 1,167,077 | $8,949 萬 | 0.00% | −10,444−0.9% | 減碼 |
| River Road Asset Management, LLC | 822,383 | $6,306 萬 | 0.85% | −9,808−1.2% | 減碼 |
| Royce & Associates LP | 615,142 | $4,717 萬 | 0.42% | −85,077−12.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 550,595 | $4,222 萬 | 0.43% | +6,475+1.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 440,648 | $3,379 萬 | 1.30% | 00.0% | 不變 |
| Gabelli Funds LLC | 375,100 | $2,876 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 368,920 | $2,829 萬 | 0.00% | +15,613+4.4% | 加碼 |
| Geode Capital Management, LLC | 361,524 | $2,773 萬 | 0.00% | +17,149+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 339,226 | $2,601 萬 | 0.01% | +28,102+9.0% | 加碼 |
| American Century Companies Inc | 337,171 | $2,585 萬 | 0.02% | +50,332+17.5% | 加碼 |
| LSV Asset Management | 320,914 | $2,461 萬 | 0.05% | −75,005−18.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,047 | $1,810 萬 | 0.02% | −26,477−10.1% | 減碼 |
| Renaissance Technologies LLC | 231,855 | $1,778 萬 | 0.03% | −17,103−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 231,074 | $1,772 萬 | 0.36% | +5,950+2.6% | 加碼 |
| Morgan Stanley | 191,470 | $1,468 萬 | 0.00% | +16,909+9.7% | 加碼 |
| Northern Trust Corp | 183,823 | $1,410 萬 | 0.00% | −14,233−7.2% | 減碼 |
| Bank of New York Mellon Corp | 117,267 | $899.2 萬 | 0.00% | −6,873−5.5% | 減碼 |
| Goldman Sachs Group Inc | 111,601 | $855.8 萬 | 0.00% | −3,937−3.4% | 減碼 |
| Empowered Funds, LLC | 107,622 | $825.2 萬 | 0.15% | +10,842+11.2% | 加碼 |
| Brandes Investment Partners, LP | 93,246 | $715.0 萬 | 0.09% | +32,611+53.8% | 加碼 |
| Systematic Financial Management LP | 89,400 | $685.5 萬 | 0.19% | +89,400 | 新進 |
| Vestcor Inc | 88,072 | $675.3 萬 | 0.23% | +22,605+34.5% | 加碼 |
| JPMorgan Chase & Co | 70,167 | $538.0 萬 | 0.00% | +15,313+27.9% | 加碼 |
| Denali Advisors LLC | 65,495 | $502.2 萬 | 1.48% | +10,919+20.0% | 加碼 |
| Invesco Ltd. | 61,225 | $469.5 萬 | 0.00% | −18,593−23.3% | 減碼 |
| Bank of America Corp | 58,651 | $449.7 萬 | 0.00% | +12,108+26.0% | 加碼 |
| Raymond James & Associates | 58,526 | $448.8 萬 | 0.00% | −1,414−2.4% | 減碼 |
| Allianz Asset Management GmbH | 58,177 | $446.1 萬 | 0.01% | +1,762+3.1% | 加碼 |
| Two Sigma Investments, LP | 57,588 | $441.6 萬 | 0.01% | +6,269+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 55,555 | $426.0 萬 | 0.01% | −478−0.9% | 減碼 |
| Baker Ellis Asset Management LLC | 55,460 | $425.3 萬 | 0.63% | +4,500+8.8% | 加碼 |
| Fca Corp | 53,947 | $413.7 萬 | 1.34% | +375+0.7% | 加碼 |
| Two Sigma Advisers, LP | 51,900 | $398.0 萬 | 0.01% | +4,600+9.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,058 | $383.8 萬 | 0.03% | −372−0.7% | 減碼 |
| First Trust Advisors LP | 49,969 | $383.2 萬 | 0.00% | +402+0.8% | 加碼 |
| AQR Capital Management LLC | 46,755 | $358.5 萬 | 0.01% | −2,101−4.3% | 減碼 |
| Teacher Retirement System of Texas | 45,529 | $349.1 萬 | 0.02% | +19,042+71.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,219 | $316.1 萬 | 0.00% | +16,877+69.3% | 加碼 |
| Voloridge Investment Management, LLC | 37,896 | $290.6 萬 | 0.01% | +10,255+37.1% | 加碼 |
| Nuveen Asset Management, LLC | 35,711 | $273.8 萬 | 0.00% | −1,188−3.2% | 減碼 |
| Victory Capital Management Inc | 33,459 | $256.6 萬 | 0.00% | +4,399+15.1% | 加碼 |
| Prudential Financial Inc | 31,670 | $242.8 萬 | 0.00% | +7,750+32.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,199 | $239.2 萬 | 0.01% | +682+2.2% | 加碼 |
| New York State Common Retirement Fund | 31,017 | $237.8 萬 | 0.00% | +4,196+15.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,034 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 28,956 | $222.0 萬 | 0.00% | −2,015−6.5% | 減碼 |
| Susquehanna International Group, LLP | 28,207 | $216.3 萬 | 0.00% | +8,903+46.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,472 | $210.7 萬 | 0.00% | +723+2.7% | 加碼 |
| Swiss National Bank | 27,200 | $208.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,068 | $199.8 萬 | 0.00% | +2,929+12.7% | 加碼 |
| Ameriprise Financial Inc | 24,795 | $190.1 萬 | 0.00% | −7,952−24.3% | 減碼 |
| HSBC Holdings PLC | 23,804 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,631 | $181.2 萬 | 0.00% | −3,468−12.8% | 減碼 |
| Bridgewater Associates, LP | 22,264 | $170.7 萬 | 0.01% | −3,055−12.1% | 減碼 |
| FMR LLC | 21,719 | $166.5 萬 | 0.00% | −1,687−7.2% | 減碼 |
| Gsa Capital Partners LLP | 20,952 | $160.7 萬 | 0.13% | −177−0.8% | 減碼 |
| Citadel Advisors LLC | 19,536 | $149.8 萬 | 0.00% | +11,593+146.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,125 | $146.7 萬 | 0.13% | +19,125 | 新進 |
| Millennium Management LLC | 18,997 | $145.7 萬 | 0.00% | −26,449−58.2% | 減碼 |
| DGS Capital Management, LLC | 18,381 | $140.9 萬 | 0.40% | +2,409+15.1% | 加碼 |
| Quadrature Capital Ltd | 18,151 | $139.2 萬 | 0.02% | −81−0.4% | 減碼 |
| Martingale Asset Management L P | 17,759 | $136.2 萬 | 0.03% | +500+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,252 | $132.3 萬 | 0.00% | +731+4.4% | 加碼 |
| Royal Bank of Canada | 16,905 | $129.7 萬 | 0.00% | +802+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,727 | $128.3 萬 | 0.00% | +3,506+26.5% | 加碼 |
| Legal & General Group Plc | 16,717 | $128.2 萬 | 0.00% | +2,176+15.0% | 加碼 |
| Alliancebernstein L.P. | 15,700 | $120.4 萬 | 0.00% | +2,370+17.8% | 加碼 |
| Alberta Investment Management Corp | 15,600 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 15,526 | $119.1 萬 | 0.12% | −9,582−38.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,461 | $118.6 萬 | 0.02% | +5,971+62.9% | 加碼 |
| Unison Advisors LLC | 15,026 | $115.2 萬 | 0.11% | +27+0.2% | 加碼 |
| Credit Suisse AG | 14,963 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,648 | $112.3 萬 | 0.00% | +3,535+31.8% | 加碼 |
| James Investment Research Inc | 14,438 | $110.7 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,851 | $106.2 萬 | 0.00% | −721−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,890 | $98.8 萬 | 0.00% | −650−4.8% | 減碼 |
| Barclays PLC | 12,706 | $97.4 萬 | 0.00% | −9,289−42.2% | 減碼 |
| Macquarie Group Ltd | 12,677 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,500 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,053 | $92.4 萬 | 0.00% | −420−3.4% | 減碼 |
| Ziegler Capital Management, LLC | 11,785 | $90.4 萬 | 0.03% | +792+7.2% | 加碼 |
| Summit Global Investments | 11,682 | $89.6 萬 | 0.07% | −2,868−19.7% | 減碼 |
| Boston Partners | 11,355 | $87.1 萬 | 0.00% | +11,355 | 新進 |
| Towle & Co | 11,130 | $85.3 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,055 | $84.7 萬 | 0.00% | −4,680−29.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,019 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,076 | $77.3 萬 | 0.04% | −39−0.4% | 減碼 |
| Dark Forest Capital Management LP | 9,335 | $71.6 萬 | 0.12% | +2,234+31.5% | 加碼 |
| Jane Street Group, LLC | 9,208 | $70.6 萬 | 0.00% | +2,658+40.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,314 | $63.8 萬 | 0.03% | +8,314 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,944 | $60.9 萬 | 0.01% | −2,325−22.6% | 減碼 |
| Price T Rowe Associates Inc | 7,933 | $60.9 萬 | 0.00% | +912+13.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,781 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,204 | $55.2 萬 | 0.00% | +64+0.9% | 加碼 |
| Deutsche Bank AG | 7,105 | $54.5 萬 | 0.00% | −8,200−53.6% | 減碼 |
| MetLife Investment Management | 7,062 | $54.2 萬 | 0.00% | −470−6.2% | 減碼 |
| American International Group, Inc. | 7,004 | $53.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Buckingham Strategic Partners | 6,970 | $53.4 萬 | 0.02% | +2,914+71.8% | 加碼 |