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 2 季 13F 持有人
Ingles Markets Inc 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,225 萬
- 較 2024 年第 1 季 +38.1 萬 (+3.2%)
- 總市值
- $8.41 億
- 較 2024 年第 1 季 −$6,962 萬 (−7.6%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,197,908 | $8,219 萬 | 0.00% | +30,578+2.6% | 加碼 |
| Vanguard Group Inc | 1,193,409 | $8,188 萬 | 0.00% | +26,332+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,141,229 | $7,830 萬 | 0.02% | −37,285−3.2% | 減碼 |
| River Road Asset Management, LLC | 906,730 | $6,221 萬 | 0.89% | +84,347+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 554,245 | $3,803 萬 | 0.41% | +3,650+0.7% | 加碼 |
| Royce & Associates LP | 509,993 | $3,499 萬 | 0.33% | −105,149−17.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 440,648 | $3,023 萬 | 1.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 384,926 | $2,641 萬 | 0.00% | +23,402+6.5% | 加碼 |
| State Street Corp | 379,844 | $2,606 萬 | 0.00% | +10,924+3.0% | 加碼 |
| Gabelli Funds LLC | 376,100 | $2,580 萬 | 0.20% | +1,000+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 374,531 | $2,570 萬 | 0.00% | +35,305+10.4% | 加碼 |
| American Century Companies Inc | 369,184 | $2,533 萬 | 0.02% | +32,013+9.5% | 加碼 |
| LSV Asset Management | 279,104 | $1,915 萬 | 0.04% | −41,810−13.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,861 | $1,577 萬 | 0.02% | −6,186−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 215,293 | $1,477 萬 | 0.35% | −15,781−6.8% | 減碼 |
| Renaissance Technologies LLC | 202,484 | $1,389 萬 | 0.02% | −29,371−12.7% | 減碼 |
| Morgan Stanley | 199,477 | $1,369 萬 | 0.00% | +8,007+4.2% | 加碼 |
| Brandes Investment Partners, LP | 196,753 | $1,348 萬 | 0.17% | +103,507+111.0% | 加碼 |
| Systematic Financial Management LP | 181,564 | $1,246 萬 | 0.38% | +92,164+103.1% | 加碼 |
| Northern Trust Corp | 179,047 | $1,228 萬 | 0.00% | −4,776−2.6% | 減碼 |
| Goldman Sachs Group Inc | 127,259 | $873.1 萬 | 0.00% | +15,658+14.0% | 加碼 |
| Bank of New York Mellon Corp | 113,669 | $779.9 萬 | 0.00% | −3,598−3.1% | 減碼 |
| Empowered Funds, LLC | 113,534 | $779.0 萬 | 0.13% | +5,912+5.5% | 加碼 |
| Denali Advisors LLC | 92,102 | $631.9 萬 | 1.73% | +26,607+40.6% | 加碼 |
| Vestcor Inc | 86,992 | $596.9 萬 | 0.20% | −1,080−1.2% | 減碼 |
| Bank of America Corp | 86,310 | $592.2 萬 | 0.00% | +27,659+47.2% | 加碼 |
| Allianz Asset Management GmbH | 83,178 | $570.7 萬 | 0.01% | +25,001+43.0% | 加碼 |
| Qube Research & Technologies Ltd | 72,753 | $499.2 萬 | 0.01% | +17,198+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 71,284 | $489.1 萬 | 0.02% | +33,388+88.1% | 加碼 |
| Invesco Ltd. | 64,626 | $443.4 萬 | 0.00% | +3,401+5.6% | 加碼 |
| Two Sigma Advisers, LP | 62,100 | $426.1 萬 | 0.01% | +10,200+19.7% | 加碼 |
| Baker Ellis Asset Management LLC | 55,641 | $381.8 萬 | 0.58% | +181+0.3% | 加碼 |
| AQR Capital Management LLC | 55,187 | $378.6 萬 | 0.01% | +8,432+18.0% | 加碼 |
| Fca Corp | 55,070 | $377.8 萬 | 1.21% | +1,123+2.1% | 加碼 |
| First Trust Advisors LP | 54,902 | $376.7 萬 | 0.00% | +4,933+9.9% | 加碼 |
| Raymond James & Associates | 53,434 | $366.6 萬 | 0.00% | −5,092−8.7% | 減碼 |
| Two Sigma Investments, LP | 50,541 | $346.8 萬 | 0.01% | −7,047−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 48,767 | $334.6 萬 | 0.00% | +13,056+36.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,820 | $328.1 萬 | 0.02% | −2,238−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,562 | $264.6 萬 | 0.00% | −2,657−6.4% | 減碼 |
| JPMorgan Chase & Co | 36,511 | $250.5 萬 | 0.00% | −33,656−48.0% | 減碼 |
| Teacher Retirement System of Texas | 36,392 | $249.7 萬 | 0.01% | −9,137−20.1% | 減碼 |
| Susquehanna International Group, LLP | 36,167 | $248.1 萬 | 0.00% | +7,960+28.2% | 加碼 |
| Victory Capital Management Inc | 35,175 | $241.3 萬 | 0.00% | +1,716+5.1% | 加碼 |
| Prudential Financial Inc | 33,230 | $228.0 萬 | 0.00% | +1,560+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,930 | $225.9 萬 | 0.01% | +1,731+5.5% | 加碼 |
| New York State Common Retirement Fund | 32,420 | $222.4 萬 | 0.00% | +1,403+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,911 | $218.9 萬 | 0.00% | +15,184+90.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,034 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,577 | $202.9 萬 | 0.00% | +621+2.1% | 加碼 |
| Deutsche Bank AG | 28,243 | $193.8 萬 | 0.00% | +21,138+297.5% | 加碼 |
| Swiss National Bank | 27,200 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,706 | $176.4 萬 | 0.00% | −362−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,578 | $168.6 萬 | 0.00% | −2,894−10.5% | 減碼 |
| Citadel Advisors LLC | 24,138 | $165.6 萬 | 0.00% | +4,602+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 24,118 | $165.5 萬 | 0.00% | +9,470+64.7% | 加碼 |
| Balyasny Asset Management LLC | 20,990 | $144.0 萬 | 0.00% | +16,430+360.3% | 加碼 |
| Bridgewater Associates, LP | 19,119 | $131.2 萬 | 0.01% | −3,145−14.1% | 減碼 |
| Royal Bank of Canada | 18,915 | $129.8 萬 | 0.00% | +2,010+11.9% | 加碼 |
| Martingale Asset Management L P | 18,562 | $127.4 萬 | 0.03% | +803+4.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,296 | $125.5 萬 | 0.02% | +2,835+18.3% | 加碼 |
| DGS Capital Management, LLC | 18,175 | $124.7 萬 | 0.35% | −206−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,556 | $120.5 萬 | 0.00% | +304+1.8% | 加碼 |
| James Investment Research Inc | 17,477 | $119.9 萬 | 0.14% | +3,039+21.0% | 加碼 |
| Legal & General Group Plc | 17,021 | $116.8 萬 | 0.00% | +304+1.8% | 加碼 |
| FMR LLC | 16,191 | $111.1 萬 | 0.00% | −5,528−25.5% | 減碼 |
| Alberta Investment Management Corp | 15,600 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 15,526 | $106.5 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,480 | $106.2 萬 | 0.00% | −220−1.4% | 減碼 |
| Millennium Management LLC | 15,060 | $103.3 萬 | 0.00% | −3,937−20.7% | 減碼 |
| Unison Advisors LLC | 15,059 | $103.3 萬 | 0.13% | +33+0.2% | 加碼 |
| Jane Street Group, LLC | 13,940 | $95.6 萬 | 0.00% | +4,732+51.4% | 加碼 |
| California State Teachers Retirement System | 13,527 | $92.8 萬 | 0.00% | −324−2.3% | 減碼 |
| Janus Henderson Group PLC | 13,124 | $90.0 萬 | 0.00% | +2,069+18.7% | 加碼 |
| Ensign Peak Advisors, Inc | 12,890 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,677 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,500 | $85.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,352 | $84.7 萬 | 0.07% | −6,773−35.4% | 減碼 |
| Summit Global Investments | 12,177 | $83.5 萬 | 0.06% | +495+4.2% | 加碼 |
| Norges Bank | 11,600 | $79.6 萬 | 0.00% | +11,600 | 新進 |
| Semanteon Capital Management, LP | 11,248 | $77.2 萬 | 0.55% | +11,248 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 11,019 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Towle & Co | 10,835 | $74.3 萬 | 0.10% | −295−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 10,753 | $73.8 萬 | 0.00% | −1,300−10.8% | 減碼 |
| Ameriprise Financial Inc | 10,339 | $70.9 萬 | 0.00% | −14,456−58.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,243 | $70.3 萬 | 0.35% | +10,243 | 新進 |
| UBS Group AG | 10,117 | $69.4 萬 | 0.00% | −13,514−57.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,076 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,755 | $66.9 萬 | 0.01% | −8,396−46.3% | 減碼 |
| Sanctuary Advisors, LLC | 8,817 | $64.1 萬 | 0.00% | +8,817 | 新進 |
| Diversified Trust Co | 8,883 | $60.9 萬 | 0.02% | +3,582+67.6% | 加碼 |
| Trexquant Investment LP | 8,875 | $60.9 萬 | 0.01% | +8,875 | 新進 |
| Price T Rowe Associates Inc | 8,511 | $58.4 萬 | 0.00% | +578+7.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,400 | $57.6 萬 | 0.10% | +8,400 | 新進 |
| MetLife Investment Management | 8,372 | $57.4 萬 | 0.00% | +1,310+18.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,351 | $57.3 萬 | 0.03% | +4,665+126.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,314 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,128 | $55.8 萬 | 0.00% | +8,128 | 新進 |
| Dark Forest Capital Management LP | 7,980 | $54.8 萬 | 0.10% | −1,355−14.5% | 減碼 |
| ClearAlpha Technologies LP | 7,849 | $53.9 萬 | 0.21% | +2,546+48.0% | 加碼 |