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 4 季 13F 持有人
Ingles Markets Inc 在 2024/12/31 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
- 201
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,285 萬
- 較 2024 年第 3 季 +45.3 萬 (+3.7%)
- 總市值
- $8.28 億
- 較 2024 年第 3 季 −$9,568 萬 (−10.4%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,239,711 | $7,989 萬 | 0.00% | −16,088−1.3% | 減碼 |
| Vanguard Group Inc | 1,234,699 | $7,956 萬 | 0.00% | +7,541+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,060,430 | $6,833 萬 | 0.02% | −44,684−4.0% | 減碼 |
| River Road Asset Management, LLC | 976,424 | $6,292 萬 | 0.84% | +5,398+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 541,255 | $3,488 萬 | 0.37% | −2000.0% | 減碼 |
| Brandes Investment Partners, LP | 533,982 | $3,441 萬 | 0.38% | +159,097+42.4% | 加碼 |
| American Century Companies Inc | 475,894 | $3,067 萬 | 0.02% | +47,859+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 453,558 | $2,923 萬 | 0.01% | +48,000+11.8% | 加碼 |
| State Street Corp | 414,511 | $2,671 萬 | 0.00% | +34,710+9.1% | 加碼 |
| Geode Capital Management, LLC | 411,436 | $2,652 萬 | 0.00% | +12,246+3.1% | 加碼 |
| Royce & Associates LP | 407,000 | $2,623 萬 | 0.24% | −27,386−6.3% | 減碼 |
| Gabelli Funds LLC | 375,100 | $2,417 萬 | 0.18% | −500−0.1% | 減碼 |
| LSV Asset Management | 237,383 | $1,530 萬 | 0.04% | −6,400−2.6% | 減碼 |
| Systematic Financial Management LP | 201,529 | $1,299 萬 | 0.33% | +4,858+2.5% | 加碼 |
| Morgan Stanley | 201,499 | $1,298 萬 | 0.00% | −94,226−31.9% | 減碼 |
| Janus Henderson Group PLC | 194,756 | $1,255 萬 | 0.01% | +180,092+1,228.1% | 加碼 |
| Bridgeway Capital Management, LLC | 191,031 | $1,231 萬 | 0.28% | −1,871−1.0% | 減碼 |
| Northern Trust Corp | 187,100 | $1,206 萬 | 0.00% | +7,520+4.2% | 加碼 |
| Goldman Sachs Group Inc | 158,827 | $1,023 萬 | 0.00% | +46,040+40.8% | 加碼 |
| Renaissance Technologies LLC | 145,189 | $935.6 萬 | 0.01% | −46,169−24.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,908 | $817.8 萬 | 0.01% | −75,109−37.2% | 減碼 |
| Teacher Retirement System of Texas | 119,748 | $771.7 萬 | 0.03% | +46,025+62.4% | 加碼 |
| Allianz Asset Management GmbH | 119,732 | $771.6 萬 | 0.01% | +21,914+22.4% | 加碼 |
| UBS Group AG | 112,906 | $727.6 萬 | 0.00% | +105,561+1,437.2% | 加碼 |
| Empowered Funds, LLC | 104,366 | $672.5 萬 | 0.10% | +12,084+13.1% | 加碼 |
| Denali Advisors LLC | 100,708 | $649.0 萬 | 0.68% | +3,400+3.5% | 加碼 |
| Bank of New York Mellon Corp | 93,218 | $600.7 萬 | 0.00% | −12,716−12.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,348 | $588.6 萬 | 0.01% | +91,348 | 新進 |
| Invesco Ltd. | 91,266 | $588.1 萬 | 0.00% | −4,995−5.2% | 減碼 |
| Vestcor Inc | 85,378 | $550.2 萬 | 0.18% | −1,614−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 83,328 | $537.0 萬 | 0.02% | +13,567+19.4% | 加碼 |
| Millennium Management LLC | 69,306 | $446.6 萬 | 0.00% | +12,933+22.9% | 加碼 |
| JPMorgan Chase & Co | 66,865 | $430.9 萬 | 0.00% | +12,213+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,775 | $404.5 萬 | 0.00% | +34,798+124.4% | 加碼 |
| Wells Fargo & Company | 61,502 | $396.3 萬 | 0.00% | +184+0.3% | 加碼 |
| First Trust Advisors LP | 58,187 | $375.0 萬 | 0.00% | +1,223+2.1% | 加碼 |
| Fca Corp | 57,275 | $369.1 萬 | 1.15% | +670+1.2% | 加碼 |
| Raymond James Financial Inc | 55,235 | $355.9 萬 | 0.00% | +55,235 | 新進 |
| D. E. Shaw & Co., Inc. | 54,317 | $350.0 萬 | 0.00% | +27,531+102.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,120 | $329.4 萬 | 0.01% | +7,274+16.6% | 加碼 |
| Two Sigma Advisers, LP | 49,600 | $319.6 萬 | 0.01% | −23,700−32.3% | 減碼 |
| Victory Capital Management Inc | 47,980 | $309.2 萬 | 0.00% | +79+0.2% | 加碼 |
| AQR Capital Management LLC | 46,327 | $298.5 萬 | 0.00% | −6,387−12.1% | 減碼 |
| Susquehanna International Group, LLP | 45,576 | $293.7 萬 | 0.00% | −8,172−15.2% | 減碼 |
| DC Investments Management, LLC | 43,324 | $279.2 萬 | 1.82% | +43,324 | 新進 |
| Keeley-Teton Advisors, LLC | 39,911 | $257.2 萬 | 0.30% | +1,307+3.4% | 加碼 |
| Barclays PLC | 39,615 | $255.3 萬 | 0.00% | +15,926+67.2% | 加碼 |
| Nuveen Asset Management, LLC | 37,827 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,809 | $243.6 萬 | 0.00% | −30,524−44.7% | 減碼 |
| Martingale Asset Management L P | 35,394 | $228.1 萬 | 0.06% | +15,509+78.0% | 加碼 |
| New York State Common Retirement Fund | 34,020 | $219.2 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Deutsche Bank AG | 33,870 | $218.3 萬 | 0.00% | +4,248+14.3% | 加碼 |
| Polaris Capital Management, LLC | 32,800 | $211.4 萬 | 0.10% | +6,500+24.7% | 加碼 |
| Qube Research & Technologies Ltd | 31,338 | $201.9 萬 | 0.00% | −38,545−55.2% | 減碼 |
| Factorial Partners, LLC | 30,996 | $199.7 萬 | 1.15% | +5,600+22.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,034 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 30,904 | $199.1 萬 | 0.99% | +30,904 | 新進 |
| Two Sigma Investments, LP | 30,671 | $197.6 萬 | 0.00% | −41,681−57.6% | 減碼 |
| Swiss National Bank | 27,200 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 26,415 | $170.2 萬 | 0.00% | −6,800−20.5% | 減碼 |
| Rhumbline Advisers | 24,100 | $155.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 23,840 | $153.6 萬 | 0.23% | −29,979−55.7% | 減碼 |
| UBS Asset Management Americas Inc | 22,336 | $143.9 萬 | 0.00% | −2,494−10.0% | 減碼 |
| Citigroup Inc | 22,312 | $143.8 萬 | 0.00% | +8,918+66.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,246 | $143.4 萬 | 0.02% | +22,246 | 新進 |
| Citadel Advisors LLC | 21,169 | $136.4 萬 | 0.00% | −27,512−56.5% | 減碼 |
| DGS Capital Management, LLC | 20,326 | $131.0 萬 | 0.33% | −1,651−7.5% | 減碼 |
| Legal & General Group Plc | 18,332 | $118.1 萬 | 0.00% | +1,056+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,443 | $112.4 萬 | 0.00% | −655−3.6% | 減碼 |
| Trexquant Investment LP | 17,015 | $109.6 萬 | 0.01% | +11,442+205.3% | 加碼 |
| Royal Bank of Canada | 16,539 | $106.6 萬 | 0.00% | −1,416−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,579 | $104.4 萬 | 0.01% | +4,515+40.8% | 加碼 |
| Globeflex Capital L P | 15,526 | $100.0 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,180 | $97.8 萬 | 0.00% | −300−1.9% | 減碼 |
| Unison Advisors LLC | 15,133 | $97.5 萬 | 0.12% | +39+0.3% | 加碼 |
| Semanteon Capital Management, LP | 14,029 | $90.4 萬 | 0.49% | +14,029 | 新進 |
| California State Teachers Retirement System | 12,988 | $83.7 萬 | 0.00% | −121−0.9% | 減碼 |
| Man Group plc | 12,988 | $83.7 萬 | 0.00% | +4,035+45.1% | 加碼 |
| Ensign Peak Advisors, Inc | 12,890 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Towle & Co | 12,860 | $82.9 萬 | 0.14% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,677 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,500 | $80.5 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,665 | $75.2 萬 | 0.02% | +11,665 | 新進 |
| James Investment Research Inc | 10,958 | $70.6 萬 | 0.08% | −7,164−39.5% | 減碼 |
| Creative Planning | 10,360 | $66.8 萬 | 0.00% | +3,512+51.3% | 加碼 |
| Verition Fund Management LLC | 10,164 | $65.5 萬 | 0.00% | +10,164 | 新進 |
| Alberta Investment Management Corp | 9,800 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,611 | $62.0 萬 | 0.00% | +936+10.8% | 加碼 |
| State of Wisconsin Investment Board | 9,536 | $61.5 萬 | 0.00% | −308−3.1% | 減碼 |
| LPL Financial LLC | 9,502 | $61.2 萬 | 0.00% | +3,108+48.6% | 加碼 |
| KLP Kapitalforvaltning AS | 9,500 | $61.2 萬 | 0.00% | +9,500 | 新進 |
| MetLife Investment Management | 8,884 | $57.2 萬 | 0.00% | +512+6.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,685 | $56.0 萬 | 0.26% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 8,399 | $54.1 萬 | 0.07% | +1,220+17.0% | 加碼 |
| Atria Investments LLC | 8,321 | $53.6 萬 | 0.01% | +989+13.5% | 加碼 |
| Los Angeles Capital Management LLC | 8,253 | $53.2 萬 | 0.00% | −1,400−14.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,232 | $53.0 萬 | 0.00% | +313+4.0% | 加碼 |
| FMR LLC | 7,877 | $50.8 萬 | 0.00% | +3,861+96.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,655 | $49.3 萬 | 0.03% | +936+13.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,571 | $48.8 萬 | 0.05% | −6,054−44.4% | 減碼 |