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 3 季 13F 持有人
Ingles Markets Inc 在 2024/9/30 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
- 209
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,245 萬
- 較 2024 年第 2 季 +140.3 萬 (+12.7%)
- 總市值
- $9.28 億
- 較 2024 年第 2 季 +$1.70 億 (+22.4%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,255,799 | $9,368 萬 | 0.00% | +1,255,799 | 新進 |
| Vanguard Group Inc | 1,227,158 | $9,155 萬 | 0.00% | +33,749+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,105,114 | $8,244 萬 | 0.02% | −36,115−3.2% | 減碼 |
| River Road Asset Management, LLC | 971,026 | $7,244 萬 | 0.95% | +64,296+7.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 541,455 | $4,039 萬 | 0.41% | −12,790−2.3% | 減碼 |
| Royce & Associates LP | 434,386 | $3,241 萬 | 0.29% | −75,607−14.8% | 減碼 |
| American Century Companies Inc | 428,035 | $3,193 萬 | 0.02% | +58,851+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 405,558 | $3,025 萬 | 0.01% | +31,027+8.3% | 加碼 |
| Geode Capital Management, LLC | 399,190 | $2,978 萬 | 0.00% | +14,264+3.7% | 加碼 |
| State Street Corp | 379,801 | $2,833 萬 | 0.00% | −430.0% | 減碼 |
| Gabelli Funds LLC | 375,600 | $2,802 萬 | 0.20% | −500−0.1% | 減碼 |
| Brandes Investment Partners, LP | 374,885 | $2,797 萬 | 0.31% | +178,132+90.5% | 加碼 |
| Morgan Stanley | 295,725 | $2,206 萬 | 0.00% | +96,248+48.3% | 加碼 |
| LSV Asset Management | 243,783 | $1,819 萬 | 0.04% | −35,321−12.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,017 | $1,507 萬 | 0.02% | −27,844−12.1% | 減碼 |
| Systematic Financial Management LP | 196,671 | $1,467 萬 | 0.37% | +15,107+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 192,902 | $1,439 萬 | 0.31% | −22,391−10.4% | 減碼 |
| Renaissance Technologies LLC | 191,358 | $1,428 萬 | 0.02% | −11,126−5.5% | 減碼 |
| Northern Trust Corp | 179,580 | $1,340 萬 | 0.00% | +533+0.3% | 加碼 |
| Goldman Sachs Group Inc | 112,787 | $841.4 萬 | 0.00% | −14,472−11.4% | 減碼 |
| Bank of New York Mellon Corp | 105,934 | $790.3 萬 | 0.00% | −7,735−6.8% | 減碼 |
| Allianz Asset Management GmbH | 97,818 | $729.7 萬 | 0.01% | +14,640+17.6% | 加碼 |
| Denali Advisors LLC | 97,308 | $725.9 萬 | 0.78% | +5,206+5.7% | 加碼 |
| Invesco Ltd. | 96,261 | $718.1 萬 | 0.00% | +31,635+49.0% | 加碼 |
| Empowered Funds, LLC | 92,282 | $688.4 萬 | 0.11% | −21,252−18.7% | 減碼 |
| Vestcor Inc | 86,992 | $649.0 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 73,723 | $550.0 萬 | 0.03% | +37,331+102.6% | 加碼 |
| Two Sigma Advisers, LP | 73,300 | $546.8 萬 | 0.01% | +11,200+18.0% | 加碼 |
| Two Sigma Investments, LP | 72,352 | $539.7 萬 | 0.01% | +21,811+43.2% | 加碼 |
| Qube Research & Technologies Ltd | 69,883 | $521.3 萬 | 0.01% | −2,870−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 69,761 | $520.4 萬 | 0.02% | −1,523−2.1% | 減碼 |
| Bank of America Corp | 68,333 | $509.8 萬 | 0.00% | −17,977−20.8% | 減碼 |
| Wells Fargo & Company | 61,318 | $457.4 萬 | 0.00% | +53,575+691.9% | 加碼 |
| First Trust Advisors LP | 56,964 | $425.0 萬 | 0.00% | +2,062+3.8% | 加碼 |
| Fca Corp | 56,605 | $422.3 萬 | 1.30% | +1,535+2.8% | 加碼 |
| Millennium Management LLC | 56,373 | $420.5 萬 | 0.00% | +41,313+274.3% | 加碼 |
| JPMorgan Chase & Co | 54,652 | $407.7 萬 | 0.00% | +18,141+49.7% | 加碼 |
| Baker Ellis Asset Management LLC | 53,819 | $401.5 萬 | 0.57% | −1,822−3.3% | 減碼 |
| Susquehanna International Group, LLP | 53,748 | $401.0 萬 | 0.01% | +17,581+48.6% | 加碼 |
| Raymond James & Associates | 53,236 | $397.1 萬 | 0.00% | −198−0.4% | 減碼 |
| AQR Capital Management LLC | 52,714 | $393.2 萬 | 0.01% | −2,473−4.5% | 減碼 |
| Citadel Advisors LLC | 48,681 | $363.2 萬 | 0.00% | +24,543+101.7% | 加碼 |
| Victory Capital Management Inc | 47,901 | $357.3 萬 | 0.00% | +12,726+36.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,846 | $327.1 萬 | 0.02% | +10,916+33.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,520 | $288.9 萬 | 0.02% | −1,300−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,604 | $288.0 萬 | 0.32% | +38,604 | 新進 |
| Nuveen Asset Management, LLC | 37,827 | $282.2 萬 | 0.00% | −10,940−22.4% | 減碼 |
| Prudential Financial Inc | 33,215 | $247.8 萬 | 0.00% | −150.0% | 減碼 |
| New York State Common Retirement Fund | 32,520 | $242.6 萬 | 0.00% | +100+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,495 | $235.0 萬 | 0.00% | −7,067−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,034 | $228.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,622 | $221.0 萬 | 0.00% | +1,379+4.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,489 | $212.5 萬 | 0.04% | +10,193+55.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,977 | $208.7 萬 | 0.00% | −3,934−12.3% | 減碼 |
| Swiss National Bank | 27,200 | $202.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,786 | $199.8 萬 | 0.00% | +2,208+9.0% | 加碼 |
| Polaris Capital Management, LLC | 26,300 | $196.2 萬 | 0.10% | +26,300 | 新進 |
| Factorial Partners, LLC | 25,396 | $189.5 萬 | 1.09% | +25,396 | 新進 |
| UBS Asset Management Americas Inc | 24,830 | $185.2 萬 | 0.00% | +712+3.0% | 加碼 |
| HighTower Advisors, LLC | 24,443 | $182.3 萬 | 0.00% | −1,263−4.9% | 減碼 |
| Rhumbline Advisers | 24,050 | $179.4 萬 | 0.00% | −5,527−18.7% | 減碼 |
| Barclays PLC | 23,689 | $176.7 萬 | 0.00% | +18,380+346.2% | 加碼 |
| Engineers Gate Manager LP | 22,734 | $169.6 萬 | 0.03% | +17,166+308.3% | 加碼 |
| DGS Capital Management, LLC | 21,977 | $164.0 萬 | 0.44% | +3,802+20.9% | 加碼 |
| Martingale Asset Management L P | 19,885 | $148.3 萬 | 0.03% | +1,323+7.1% | 加碼 |
| James Investment Research Inc | 18,122 | $135.2 萬 | 0.16% | +645+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,098 | $135.0 萬 | 0.00% | +542+3.1% | 加碼 |
| Jane Street Group, LLC | 18,041 | $134.6 萬 | 0.00% | +4,101+29.4% | 加碼 |
| Royal Bank of Canada | 17,955 | $134.0 萬 | 0.00% | −960−5.1% | 減碼 |
| Legal & General Group Plc | 17,276 | $128.9 萬 | 0.00% | +255+1.5% | 加碼 |
| Globeflex Capital L P | 15,526 | $115.8 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,480 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 15,094 | $112.6 萬 | 0.14% | +35+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,664 | $109.4 萬 | 0.00% | +1,540+11.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,625 | $101.6 萬 | 0.10% | +1,273+10.3% | 加碼 |
| Citigroup Inc | 13,394 | $99.9 萬 | 0.00% | +6,798+103.1% | 加碼 |
| California State Teachers Retirement System | 13,109 | $97.8 萬 | 0.00% | −418−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 12,890 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Towle & Co | 12,860 | $95.9 萬 | 0.14% | +2,025+18.7% | 加碼 |
| Macquarie Group Ltd | 12,677 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,552 | $93.6 萬 | 0.00% | −8,438−40.2% | 減碼 |
| AMG National Trust Bank | 12,500 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 11,019 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,064 | $79.9 萬 | 0.01% | +2,247+25.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,627 | $79.3 萬 | 0.01% | +6,020+130.7% | 加碼 |
| State of Wisconsin Investment Board | 9,844 | $73.4 萬 | 0.00% | +1,716+21.1% | 加碼 |
| Alberta Investment Management Corp | 9,800 | $73.1 萬 | 0.01% | −5,800−37.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,653 | $72.0 萬 | 0.00% | −1,100−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,565 | $71.4 萬 | 0.05% | +5,768+151.9% | 加碼 |
| Ameriprise Financial Inc | 9,488 | $70.8 萬 | 0.00% | −851−8.2% | 減碼 |
| Bridgewater Associates, LP | 9,127 | $68.1 萬 | 0.00% | −9,992−52.3% | 減碼 |
| Man Group plc | 8,953 | $66.8 萬 | 0.00% | +4,940+123.1% | 加碼 |
| Price T Rowe Associates Inc | 8,675 | $64.8 萬 | 0.00% | +164+1.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,685 | $64.8 萬 | 0.30% | −1,558−15.2% | 減碼 |
| MetLife Investment Management | 8,372 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,079 | $60.3 萬 | 0.00% | +8,079 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,919 | $59.1 萬 | 0.00% | +747+10.4% | 加碼 |
| Corebridge Financial, Inc. | 7,747 | $57.8 萬 | 0.00% | −48−0.6% | 減碼 |
| UBS Group AG | 7,345 | $54.8 萬 | 0.00% | −2,772−27.4% | 減碼 |
| Atria Investments LLC | 7,332 | $54.7 萬 | 0.01% | −305−4.0% | 減碼 |