MGM Growth Properties LLC
MGP2022/4/29 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001656936
MGM Growth Properties LLC 已在 2022/4/29 下市；內部人最後一份 Form 4 在 2022/5/2 申報；2022 年第 1 季末有 281 家機構在 13F 申報持有，市值合計 $52.9 億；大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
MGM Growth Properties LLC 在 2022/3/31 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
MGP 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 281
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.37 億
- 較 2021 年第 4 季 −667.2 萬 (−4.6%)
- 總市值
- $52.9 億
- 較 2021 年第 4 季 −$5.59 億 (−9.5%)
- 新進機構
- 33
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 MGP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.10 萬 |
| 2022 年第 2 季 | 1 | $1.10 萬 |
| 2022 年第 1 季 | 281 | $52.9 億 |
| 2021 年第 4 季 | 295 | $58.6 億 |
| 2021 年第 3 季 | 283 | $54.9 億 |
| 2021 年第 2 季 | 268 | $52.9 億 |
| 2021 年第 1 季 | 269 | $46.1 億 |
2022 年第 1 季持有機構
每家機構持有 MGM Growth Properties LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 11,425,000 | $4.42 億 | 0.08% | +360,000+3.3% | 加碼 |
| Capital Research Global Investors | 11,363,182 | $4.40 億 | 0.11% | −1,065,848−8.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,603,516 | $3.72 億 | 1.21% | +199,189+2.1% | 加碼 |
| Vanguard Group Inc | 8,687,372 | $3.36 億 | 0.01% | +103,479+1.2% | 加碼 |
| Principal Financial Group Inc | 5,210,171 | $2.02 億 | 0.13% | +52,783+1.0% | 加碼 |
| Blackstone Group Inc. | 4,891,395 | $1.89 億 | 0.48% | 00.0% | 不變 |
| Capital International Investors | 4,879,104 | $1.89 億 | 0.04% | +2,3620.0% | 加碼 |
| JPMorgan Chase & Co | 4,792,676 | $1.85 億 | 0.02% | +663,916+16.1% | 加碼 |
| Centersquare Investment Management LLC | 4,366,191 | $1.69 億 | 1.56% | +262,730+6.4% | 加碼 |
| American Century Companies Inc | 3,865,486 | $1.50 億 | 0.10% | −86,870−2.2% | 減碼 |
| Goldman Sachs Group Inc | 3,546,670 | $1.37 億 | 0.03% | +1,941,709+121.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,312,814 | $1.28 億 | 2.35% | +1,591,008+92.4% | 加碼 |
| Magnetar Financial LLC | 3,215,039 | $1.24 億 | 1.33% | −39,680−1.2% | 減碼 |
| Federated Hermes, Inc. | 3,127,406 | $1.21 億 | 0.27% | −8,600−0.3% | 減碼 |
| Millennium Management LLC | 3,120,375 | $1.21 億 | 0.15% | +2,563,189+460.0% | 加碼 |
| Versor Investments LP | 2,703,941 | $1.05 億 | 3.91% | −107,209−3.8% | 減碼 |
| Ameriprise Financial Inc | 2,667,186 | $9,819 萬 | 0.03% | +219,156+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,137,697 | $8,273 萬 | 0.03% | −18,815−0.9% | 減碼 |
| Allianz Asset Management GmbH | 2,101,421 | $8,133 萬 | 0.06% | +5,530+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,974,725 | $7,212 萬 | 0.02% | −89,216−4.3% | 減碼 |
| Janus Henderson Group PLC | 1,816,457 | $7,031 萬 | 0.03% | −367,543−16.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,794,286 | $6,944 萬 | 2.22% | −339,526−15.9% | 減碼 |
| Governors Lane LP | 1,790,622 | $6,930 萬 | 5.36% | −86,280−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,758,565 | $6,806 萬 | 0.18% | −3,547,962−66.9% | 減碼 |
| Zeke Capital Advisors, LLC | 1,271,610 | $4,921 萬 | 2.48% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,533 | $4,549 萬 | 0.03% | −264,594−18.4% | 減碼 |
| Bank of America Corp | 1,137,611 | $4,403 萬 | 0.00% | +729,595+178.8% | 加碼 |
| Colony Capital, Inc. | 926,500 | $3,586 萬 | 4.80% | −129,000−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 863,048 | $3,340 萬 | 0.04% | +605,030+234.5% | 加碼 |
| Balyasny Asset Management LLC | 858,283 | $3,322 萬 | 0.15% | −268,518−23.8% | 減碼 |
| Wedge Capital Management L L P | 819,677 | $3,172 萬 | 0.43% | −28,480−3.4% | 減碼 |
| BlueMar Capital Management, LLC | 787,221 | $3,047 萬 | 12.90% | −118,350−13.1% | 減碼 |
| State Street Corp | 703,078 | $2,758 萬 | 0.00% | +172,717+32.6% | 加碼 |
| CNH Partners LLC | 641,814 | $2,484 萬 | 0.65% | +120,649+23.1% | 加碼 |
| Barclays PLC | 640,138 | $2,477 萬 | 0.02% | +133,486+26.3% | 加碼 |
| BlackRock Inc. | 612,162 | $2,369 萬 | 0.00% | −2,774−0.5% | 減碼 |
| Morgan Stanley | 596,840 | $2,310 萬 | 0.00% | +41,234+7.4% | 加碼 |
| FMR LLC | 573,301 | $2,219 萬 | 0.00% | −272,999−32.3% | 減碼 |
| Neuberger Berman Group LLC | 566,388 | $2,192 萬 | 0.02% | −283,353−33.3% | 減碼 |
| Natixis Advisors, L.P. | 523,467 | $2,026 萬 | 0.08% | −19,462−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,259 | $2,010 萬 | 0.03% | −15,603−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 517,638 | $2,003 萬 | 0.52% | −6,985−1.3% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $1,935 萬 | 1.93% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $1,935 萬 | 0.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 482,041 | $1,866 萬 | 0.02% | −22,300−4.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 475,493 | $1,840 萬 | 1.34% | +4,621+1.0% | 加碼 |
| Wilsey Asset Management Inc | 472,564 | $1,829 萬 | 4.20% | −2,160−0.5% | 減碼 |
| Makena Capital Management LLC | 462,913 | $1,792 萬 | 2.17% | +171,934+59.1% | 加碼 |
| M&T Bank Corp | 455,379 | $1,762 萬 | 0.08% | +37,890+9.1% | 加碼 |
| Wells Fargo & Company | 416,348 | $1,611 萬 | 0.00% | −253,096−37.8% | 減碼 |
| Geode Capital Management, LLC | 395,847 | $1,532 萬 | 0.00% | −9,064−2.2% | 減碼 |
| Franklin Resources Inc | 378,302 | $1,464 萬 | 0.01% | −3,575−0.9% | 減碼 |
| Swiss National Bank | 370,501 | $1,434 萬 | 0.01% | +25,900+7.5% | 加碼 |
| 1060 Capital, LLC | 363,977 | $1,409 萬 | 26.94% | +251,000+222.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 358,290 | $1,387 萬 | 0.03% | −90,879−20.2% | 減碼 |
| HRT Financial LP | 339,824 | $1,315 萬 | 0.09% | +38,014+12.6% | 加碼 |
| SEI Investments Co | 336,002 | $1,300 萬 | 0.03% | +1,633+0.5% | 加碼 |
| Prudential Financial Inc | 328,456 | $1,271 萬 | 0.02% | −337,138−50.7% | 減碼 |
| Sonora Investment Management Group, LLC | 320,808 | $1,242 萬 | 1.40% | +2,294+0.7% | 加碼 |
| Employees Retirement System of Texas | 312,093 | $1,208 萬 | 0.14% | +26,781+9.4% | 加碼 |
| Citadel Advisors LLC | 311,853 | $1,207 萬 | 0.01% | −997,880−76.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 307,271 | $1,190 萬 | 0.97% | −25,875−7.8% | 減碼 |
| Alberta Investment Management Corp | 302,704 | $1,172 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 294,095 | $1,138 萬 | 0.10% | +135,864+85.9% | 加碼 |
| Guggenheim Capital LLC | 284,443 | $1,101 萬 | 0.07% | −8,979−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 269,124 | $1,042 萬 | 0.00% | +20,646+8.3% | 加碼 |
| One Fin Capital Management LP | 250,063 | $967.7 萬 | 4.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 245,108 | $948.6 萬 | 0.00% | −6,582−2.6% | 減碼 |
| Picton Mahoney Asset Management | 239,879 | $928.3 萬 | 0.34% | +149,547+165.6% | 加碼 |
| Northern Trust Corp | 234,489 | $907.3 萬 | 0.00% | −24,417−9.4% | 減碼 |
| IndexIQ Advisors LLC | 234,319 | $906.8 萬 | 0.32% | −36,949−13.6% | 減碼 |
| Hazelview Securities Inc. | 229,765 | $883.7 萬 | 1.14% | −19,300−7.7% | 減碼 |
| Evergreen Capital Management LLC | 220,683 | $854.0 萬 | 0.35% | +5,015+2.3% | 加碼 |
| UBS Group AG | 217,943 | $843.4 萬 | 0.00% | −103,397−32.2% | 減碼 |
| Capital Investment Advisors, LLC | 210,828 | $815.9 萬 | 0.25% | +29,448+16.2% | 加碼 |
| Pentwater Capital Management LP | 210,000 | $812.7 萬 | 0.15% | +173,000+467.6% | 加碼 |
| TCW Group Inc | 207,949 | $804.7 萬 | 0.08% | +133,651+179.9% | 加碼 |
| Bardin Hill Management Partners LP | 206,674 | $799.8 萬 | 1.74% | 00.0% | 不變 |
| Stifel Financial Corp | 204,459 | $791.3 萬 | 0.01% | −2,336−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 203,592 | $787.9 萬 | 0.02% | +8,057+4.1% | 加碼 |
| RVB Capital Management LLC | 202,500 | $783.7 萬 | 6.67% | −47,500−19.0% | 減碼 |
| HGI Capital Management, LLC | 195,981 | $758.4 萬 | 2.34% | +3,629+1.9% | 加碼 |
| Renaissance Technologies LLC | 191,600 | $741.5 萬 | 0.01% | +104,100+119.0% | 加碼 |
| Hill Winds Capital LP | 190,000 | $735.3 萬 | 2.92% | +70,000+58.3% | 加碼 |
| Crabel Capital Management, LLC | 183,643 | $710.7 萬 | 2.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 163,379 | $632.3 萬 | 0.00% | −1,380,901−89.4% | 減碼 |
| Susquehanna International Group, LLP | 155,223 | $600.7 萬 | 0.01% | +42,638+37.9% | 加碼 |
| Comerica Bank | 143,829 | $591.9 萬 | 0.04% | −1,254−0.9% | 減碼 |
| Sound Income Strategies, LLC | 151,847 | $587.6 萬 | 0.68% | +27,455+22.1% | 加碼 |
| Two Sigma Advisers, LP | 146,300 | $566.2 萬 | 0.02% | −7,400−4.8% | 減碼 |
| Gabelli Funds LLC | 144,400 | $558.8 萬 | 0.04% | +2,000+1.4% | 加碼 |
| South Dakota Investment Council | 143,926 | $557.0 萬 | 0.11% | −300,461−67.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,989 | $553.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 133,256 | $515.7 萬 | 0.01% | +724+0.5% | 加碼 |
| Hourglass Capital, LLC | 128,000 | $495.4 萬 | 1.55% | +128,000 | 新進 |
| Credit Suisse AG | 124,636 | $482.4 萬 | 0.00% | −309,086−71.3% | 減碼 |
| Alpine Associates Management Inc. | 124,345 | $481.2 萬 | 0.21% | −5,055−3.9% | 減碼 |
| GSI Capital Advisors LLC | 118,987 | $460.5 萬 | 1.73% | −4,496−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 118,236 | $457.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 114,355 | $442.6 萬 | 0.00% | +12,696+12.5% | 加碼 |