Mama's Creations, Inc.
MAMA- 交易所
- Nasdaq
- 產業
- Sausages & Other Prepared Meat Products
- SEC CIK
- 0001520358
近 90 天,Mama's Creations, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $7.20 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Mama's Creations, 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
- 114
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2,355 萬
- 較 2024 年第 2 季 +282.6 萬 (+13.6%)
- 總市值
- $1.72 億
- 較 2024 年第 2 季 +$3,239 萬 (+23.2%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 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 MAMA 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 | 184 | $7.20 億 |
| 2026 年第 1 季 | 166 | $4.89 億 |
| 2025 年第 4 季 | 153 | $4.24 億 |
| 2025 年第 3 季 | 129 | $3.11 億 |
| 2025 年第 2 季 | 119 | $2.28 億 |
| 2025 年第 1 季 | 109 | $1.79 億 |
| 2024 年第 4 季 | 113 | $2.08 億 |
| 2024 年第 3 季 | 114 | $1.72 億 |
| 2024 年第 2 季 | 105 | $1.51 億 |
| 2024 年第 1 季 | 91 | $9,122 萬 |
| 2023 年第 4 季 | 80 | $8,305 萬 |
| 2023 年第 3 季 | 61 | $5,193 萬 |
| 2023 年第 2 季 | 42 | $3,240 萬 |
| 2023 年第 1 季 | 30 | $748.6 萬 |
| 2022 年第 4 季 | 25 | $624.0 萬 |
| 2022 年第 3 季 | 25 | $483.8 萬 |
| 2022 年第 2 季 | 26 | $640.4 萬 |
| 2022 年第 1 季 | 22 | $685.5 萬 |
| 2021 年第 4 季 | 24 | $800.3 萬 |
| 2021 年第 3 季 | 23 | $477.4 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Mama's Creations, 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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,587,429 | $2,619 萬 | 0.13% | −383,361−9.7% | 減碼 |
| BlackRock, Inc. | 1,901,049 | $1,388 萬 | 0.00% | +1,901,049 | 新進 |
| Vanguard Group Inc | 1,755,108 | $1,281 萬 | 0.00% | +29,813+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,001,732 | $731.3 萬 | 0.01% | +116,411+13.1% | 加碼 |
| Portolan Capital Management, LLC | 953,629 | $696.1 萬 | 0.50% | +609,605+177.2% | 加碼 |
| Next Century Growth Investors LLC | 946,248 | $690.8 萬 | 0.56% | +287,406+43.6% | 加碼 |
| First Eagle Investment Management, LLC | 925,372 | $675.5 萬 | 0.01% | +305,996+49.4% | 加碼 |
| Manatuck Hill Partners, LLC | 800,000 | $584.0 萬 | 2.21% | −50,000−5.9% | 減碼 |
| Bard Associates Inc | 786,949 | $574.5 萬 | 1.96% | −31,700−3.9% | 減碼 |
| Geode Capital Management, LLC | 755,491 | $551.6 萬 | 0.00% | +53,850+7.7% | 加碼 |
| Annex Advisory Services, LLC | 714,308 | $521.4 萬 | 0.17% | +624,289+693.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 706,362 | $515.6 萬 | 0.45% | −13,305−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 517,592 | $377.8 萬 | 0.03% | +517,592 | 新進 |
| State Street Corp | 489,623 | $357.4 萬 | 0.00% | +84,050+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 461,474 | $336.9 萬 | 0.00% | +63,674+16.0% | 加碼 |
| Apis Capital Advisors, LLC | 449,385 | $328.1 萬 | 2.28% | −12,615−2.7% | 減碼 |
| Rice Hall James & Associates, LLC | 444,416 | $324.4 萬 | 0.18% | −1,588−0.4% | 減碼 |
| Renaissance Technologies LLC | 443,358 | $323.7 萬 | 0.00% | +2,158+0.5% | 加碼 |
| VELA Investment Management, LLC | 409,092 | $298.6 萬 | 1.02% | +21,940+5.7% | 加碼 |
| Calamos Advisors LLC | 406,375 | $296.7 萬 | 0.01% | +144,697+55.3% | 加碼 |
| Heartland Advisors Inc | 400,000 | $292.0 萬 | 0.15% | −450,000−52.9% | 減碼 |
| Diamond Hill Capital Management Inc | 383,164 | $279.7 萬 | 0.01% | +3,072+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 368,532 | $269.0 萬 | 0.04% | −70,610−16.1% | 減碼 |
| Northern Trust Corp | 262,205 | $191.4 萬 | 0.00% | +191,570+271.2% | 加碼 |
| D.A. Davidson & Co. | 209,235 | $152.7 萬 | 0.01% | −3,198−1.5% | 減碼 |
| Evernest Financial Advisors, LLC | 188,000 | $137.2 萬 | 0.37% | +138,000+276.0% | 加碼 |
| EAM Investors, LLC | 187,348 | $136.8 萬 | 0.20% | −45,926−19.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 165,100 | $120.5 萬 | 0.02% | +165,100 | 新進 |
| Raymond James & Associates | 163,590 | $119.4 萬 | 0.00% | −7,070−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 151,508 | $110.6 萬 | 0.00% | +151,508 | 新進 |
| Goldman Sachs Group Inc | 133,739 | $97.6 萬 | 0.00% | +44,457+49.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 130,000 | $94.9 萬 | 0.05% | +675+0.5% | 加碼 |
| Morgan Stanley | 99,651 | $72.7 萬 | 0.00% | −30,385−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,729 | $72.1 萬 | 0.00% | +98,729 | 新進 |
| Diversified Investment Strategies, LLC | 95,000 | $69.3 萬 | 0.46% | 00.0% | 不變 |
| Aristides Capital LLC | 94,040 | $68.6 萬 | 0.28% | −63,218−40.2% | 減碼 |
| Charles Schwab Investment Management Inc | 93,829 | $68.5 萬 | 0.00% | +9,000+10.6% | 加碼 |
| Bank of New York Mellon Corp | 93,116 | $68.0 萬 | 0.00% | −25,049−21.2% | 減碼 |
| American Century Companies Inc | 75,971 | $55.5 萬 | 0.00% | +17,843+30.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,323 | $53.8 萬 | 0.00% | −46,466−41.2% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 69,267 | $52.6 萬 | 0.25% | +1,715+2.5% | 加碼 |
| Stifel Financial Corp | 71,281 | $52.0 萬 | 0.00% | −18,875−20.9% | 減碼 |
| Perritt Capital Management Inc | 60,000 | $43.8 萬 | 0.23% | −20,000−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 59,556 | $43.5 萬 | 0.00% | −40,700−40.6% | 減碼 |
| JPMorgan Chase & Co | 58,842 | $43.0 萬 | 0.00% | +44,817+319.6% | 加碼 |
| Simplex Trading, LLC | 52,607 | $38.4 萬 | 0.01% | −6,347−10.8% | 減碼 |
| Barclays PLC | 47,055 | $34.4 萬 | 0.00% | +12,213+35.1% | 加碼 |
| Lazard Asset Management LLC | 46,623 | $34.0 萬 | 0.00% | −21,385−31.4% | 減碼 |
| Bridgewater Advisors Inc. | 43,037 | $34.0 萬 | 0.04% | −63−0.1% | 減碼 |
| Millrace Asset Group, Inc. | 46,113 | $33.7 萬 | 0.34% | −93,936−67.1% | 減碼 |
| Jane Street Group, LLC | 45,922 | $33.5 萬 | 0.00% | −19,806−30.1% | 減碼 |
| Alps Advisors Inc | 45,550 | $33.3 萬 | 0.00% | +45,550 | 新進 |
| Arrowstreet Capital, Limited Partnership | 42,970 | $31.4 萬 | 0.00% | +42,970 | 新進 |
| State of Wyoming | 42,289 | $30.9 萬 | 0.04% | +14,782+53.7% | 加碼 |
| Rhumbline Advisers | 42,141 | $30.8 萬 | 0.00% | +3,566+9.2% | 加碼 |
| Ancora Advisors, LLC | 38,700 | $28.3 萬 | 0.01% | −99,890−72.1% | 減碼 |
| Atom Investors LP | 37,329 | $27.3 萬 | 0.03% | +37,329 | 新進 |
| Ritholtz Wealth Management | 35,177 | $25.7 萬 | 0.01% | −20,701−37.0% | 減碼 |
| Occudo Quantitative Strategies LP | 34,012 | $24.8 萬 | 0.05% | +4,817+16.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,434 | $24.4 萬 | 0.00% | +33,334+33,334.0% | 加碼 |
| Alpha Cubed Investments, LLC | 32,771 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 30,124 | $23.7 萬 | 0.12% | +30,124 | 新進 |
| Mesirow Financial Investment Management, Inc. | 32,000 | $23.4 萬 | 0.00% | +32,000 | 新進 |
| Janus Henderson Group PLC | 31,512 | $23.0 萬 | 0.00% | +7,762+32.7% | 加碼 |
| Susquehanna International Group, LLP | 29,957 | $21.9 萬 | 0.00% | +5,257+21.3% | 加碼 |
| Bank of America Corp | 25,640 | $18.7 萬 | 0.00% | +1,838+7.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 25,000 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,955 | $18.2 萬 | 0.00% | −72,558−74.4% | 減碼 |
| Two Sigma Securities, LLC | 24,704 | $18.0 萬 | 0.01% | +24,704 | 新進 |
| Citigroup Inc | 23,740 | $17.3 萬 | 0.00% | +12,555+112.2% | 加碼 |
| National Asset Management, Inc. | 21,289 | $15.5 萬 | 0.00% | −7,421−25.8% | 減碼 |
| Principal Financial Group Inc | 20,889 | $15.2 萬 | 0.00% | +20,889 | 新進 |
| Centiva Capital, LP | 20,851 | $15.2 萬 | 0.01% | +20,851 | 新進 |
| MetLife Investment Management | 20,087 | $14.7 萬 | 0.00% | +11,318+129.1% | 加碼 |
| Wells Fargo & Company | 19,147 | $14.0 萬 | 0.00% | +8,611+81.7% | 加碼 |
| PEAK6 Investments LLC | 18,812 | $13.7 萬 | 0.01% | +4,127+28.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,057 | $13.2 萬 | 0.00% | +18,057 | 新進 |
| Corebridge Financial, Inc. | 17,597 | $12.8 萬 | 0.00% | −108−0.6% | 減碼 |
| Invesco Ltd. | 16,063 | $11.7 萬 | 0.00% | −27,555−63.2% | 減碼 |
| MAI Capital Management | 15,780 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,653 | $11.4 萬 | 0.00% | −458−2.8% | 減碼 |
| Ballentine Partners, LLC | 15,090 | $11.0 萬 | 0.00% | +15,090 | 新進 |
| AQR Capital Management LLC | 14,716 | $10.7 萬 | 0.00% | +14,716 | 新進 |
| Keynote Financial Services LLC | 13,575 | $9.91 萬 | 0.08% | −1,710−11.2% | 減碼 |
| SG Americas Securities, LLC | 12,287 | $9.00 萬 | 0.00% | +12,287 | 新進 |
| Manufacturers Life Insurance Company, The | 12,318 | $8.99 萬 | 0.00% | −504−3.9% | 減碼 |
| Voya Investment Management LLC | 12,179 | $8.89 萬 | 0.00% | +58+0.5% | 加碼 |
| Alliancebernstein L.P. | 12,150 | $8.87 萬 | 0.00% | +12,150 | 新進 |
| Stratos Wealth Partners, LTD. | 12,000 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 11,810 | $8.62 萬 | 0.00% | +445+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,500 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,000 | $8.03 萬 | 0.00% | +11,000 | 新進 |
| Price T Rowe Associates Inc | 10,549 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 10,432 | $7.62 萬 | 0.57% | −7,824−42.9% | 減碼 |
| FMR LLC | 5,175 | $3.78 萬 | 0.00% | +5,153+23,422.7% | 加碼 |
| Planning Capital Management Corp | 5,000 | $3.65 萬 | 0.02% | +5,000 | 新進 |
| Royal Bank of Canada | 4,217 | $3.10 萬 | 0.00% | +1,121+36.2% | 加碼 |
| Legal & General Group Plc | 3,490 | $2.55 萬 | 0.00% | −125−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,224 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,093 | $2.26 萬 | 0.00% | −12,317−79.9% | 減碼 |