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。
2021 年第 2 季 13F 持有人
MGM Growth Properties LLC 在 2021/6/30 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
- 268
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.44 億
- 較 2021 年第 1 季 +345.0 萬 (+2.4%)
- 總市值
- $52.9 億
- 較 2021 年第 1 季 +$6.87 億 (+14.9%)
- 新進機構
- 38
- 另有 122 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 33 | $1,000 | 0.00% | +33 | 新進 |
| Avion Wealth | 15 | $1,000 | 0.00% | +15 | 新進 |
| Washington Trust Co | 47 | $2,000 | 0.00% | +4+9.3% | 加碼 |
| Wealth Quarterback LLC | 54 | $2,000 | 0.00% | +54 | 新進 |
| Meeder Asset Management Inc | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 81 | $3,000 | 0.00% | +1+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 72 | $3,000 | 0.00% | +72 | 新進 |
| CWM, LLC | 112 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 95 | $4,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Better Money Decisions, LLC | 143 | $5,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 139 | $5,000 | 0.00% | +139 | 新進 |
| Steward Partners Investment Advisory, LLC | 168 | $6,000 | 0.00% | −148−46.8% | 減碼 |
| Jones Financial Companies LLLP | 182 | $7,000 | 0.00% | −103−36.1% | 減碼 |
| Carroll Financial Associates, Inc. | 259 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 247 | $9,000 | 0.00% | +3+1.2% | 加碼 |
| Jacobi Capital Management LLC | 254 | $9,000 | 0.00% | +4+1.6% | 加碼 |
| Harbour Investments, Inc. | 306 | $1.10 萬 | 0.00% | +6+2.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 287 | $1.10 萬 | 0.00% | +59+25.9% | 加碼 |
| US Bancorp | 459 | $1.70 萬 | 0.00% | −145−24.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 464 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 753 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 900 | $3.30 萬 | 0.04% | +900 | 新進 |
| Signaturefd, LLC | 1,078 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,061 | $3.90 萬 | 0.00% | +12+1.1% | 加碼 |
| NEXT Financial Group, Inc | 1,182 | $4.30 萬 | 0.00% | +1,182 | 新進 |
| Clearstead Advisors, LLC | 1,482 | $5.40 萬 | 0.00% | +82+5.9% | 加碼 |
| Advisory Services Network, LLC | 1,494 | $5.50 萬 | 0.00% | +1,494 | 新進 |
| Arlington Partners LLC | 1,911 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,435 | $8.90 萬 | 0.00% | +720+42.0% | 加碼 |
| Stuart Chaussee & Associates, Inc. | 3,765 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 3,854 | $14.1 萬 | 0.03% | +3,854 | 新進 |
| DekaBank Deutsche Girozentrale | 4,212 | $15.0 萬 | 0.00% | +4,212 | 新進 |
| Exane Derivatives | 4,145 | $15.1 萬 | 0.04% | +239+6.1% | 加碼 |
| Simplex Trading, LLC | 4,385 | $16.0 萬 | 0.01% | +305+7.5% | 加碼 |
| Loomis Sayles & Co L P | 4,617 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,293 | $19.4 萬 | 0.00% | +165+3.2% | 加碼 |
| Cito Capital Group, LLC | 5,300 | $19.4 萬 | 0.09% | +5,300 | 新進 |
| Versant Capital Management, Inc | 5,500 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 5,500 | $20.1 萬 | 0.13% | +5,500 | 新進 |
| Tower Research Capital LLC (TRC) | 5,715 | $21.0 萬 | 0.01% | −2,311−28.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,991 | $21.9 萬 | 0.00% | +5,991 | 新進 |
| First Mercantile Trust Co | 6,134 | $22.5 萬 | 0.03% | −3,956−39.2% | 減碼 |
| FORA Capital, LLC | 6,321 | $23.1 萬 | 0.04% | +6,321 | 新進 |
| Eii Capital Management, Inc. | 6,615 | $24.2 萬 | 0.11% | +77+1.2% | 加碼 |
| Creative Planning | 6,617 | $24.2 萬 | 0.00% | +6,617 | 新進 |
| Colony Group LLC | 6,675 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 6,883 | $25.2 萬 | 0.00% | +151+2.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,915 | $25.3 萬 | 0.02% | +401+6.2% | 加碼 |
| Berman Capital Advisors, LLC | 7,931 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 8,003 | $29.3 萬 | 0.03% | −4,408−35.5% | 減碼 |
| Sawtooth Solutions, LLC | 8,012 | $29.3 萬 | 0.06% | +8,012 | 新進 |
| Group One Trading, L.P. | 8,100 | $29.7 萬 | 0.01% | +1,100+15.7% | 加碼 |
| Pathstone Family Office, LLC | 8,125 | $29.8 萬 | 0.01% | +125+1.6% | 加碼 |
| Great West Life Assurance Co | 8,302 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 8,387 | $30.7 萬 | 0.05% | +50+0.6% | 加碼 |
| SG Americas Securities, LLC | 8,456 | $31.0 萬 | 0.00% | +1,733+25.8% | 加碼 |
| Arete Wealth Advisors, LLC | 8,659 | $31.7 萬 | 0.04% | +345+4.1% | 加碼 |
| Acadian Asset Management LLC | 8,758 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 8,820 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,845 | $32.4 萬 | 0.04% | −1,997−18.4% | 減碼 |
| Walleye Trading LLC | 9,095 | $33.3 萬 | 0.01% | −9,283−50.5% | 減碼 |
| Two Sigma Investments, LP | 9,248 | $33.9 萬 | 0.00% | −124,699−93.1% | 減碼 |
| Kings Point Capital Management | 9,316 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 9,423 | $34.5 萬 | 0.00% | +9,423 | 新進 |
| Wealth Alliance | 10,022 | $36.7 萬 | 0.09% | −146−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,306 | $37.7 萬 | 0.01% | −187,123−94.8% | 減碼 |
| Element Wealth, LLC | 10,365 | $38.0 萬 | 0.30% | +110+1.1% | 加碼 |
| Veritable, L.P. | 10,613 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 10,800 | $39.5 萬 | 0.00% | +1,100+11.3% | 加碼 |
| Usca Ria LLC | 11,086 | $40.6 萬 | 0.02% | +39+0.4% | 加碼 |
| Legal & General Group Plc | 11,744 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 11,819 | $43.3 萬 | 0.05% | +11,819 | 新進 |
| CIBC Asset Management Inc | 11,862 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,210 | $44.7 萬 | 0.00% | −11,111−47.6% | 減碼 |
| Jackson Square Capital, LLC | 12,256 | $44.9 萬 | 0.14% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 13,000 | $47.6 萬 | 0.00% | +700+5.7% | 加碼 |
| AlphaCrest Capital Management LLC | 13,744 | $50.3 萬 | 0.02% | +40.0% | 加碼 |
| Jane Street Group, LLC | 14,744 | $54.0 萬 | 0.00% | +14,744 | 新進 |
| Rafferty Asset Management, LLC | 14,893 | $54.5 萬 | 0.00% | +6,974+88.1% | 加碼 |
| Point72 Asset Management, L.P. | 14,900 | $54.6 萬 | 0.00% | +14,900 | 新進 |
| Amtrust Financial Services, Inc. | 15,000 | $54.9 萬 | 0.40% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,873 | $58.1 萬 | 0.00% | +1,586+11.1% | 加碼 |
| First Trust Advisors LP | 17,306 | $58.9 萬 | 0.00% | +912+5.6% | 加碼 |
| NTV Asset Management LLC | 16,700 | $61.2 萬 | 0.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 17,023 | $62.3 萬 | 0.00% | +582+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,216 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,552 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Madison Asset Management, LLC | 17,955 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,602 | $68.1 萬 | 0.01% | +18,602 | 新進 |
| Black Swift Group, LLC | 19,100 | $69.9 萬 | 0.34% | +4,000+26.5% | 加碼 |
| Teacher Retirement System of Texas | 19,398 | $71.0 萬 | 0.00% | +4,733+32.3% | 加碼 |
| Engineers Gate Manager LP | 19,860 | $72.7 萬 | 0.05% | −8,251−29.4% | 減碼 |
| Wambolt & Associates, LLC | 20,432 | $73.8 萬 | 0.31% | +5,664+38.4% | 加碼 |
| Mutual Advisors, LLC | 20,284 | $74.3 萬 | 0.04% | +2,884+16.6% | 加碼 |
| AMP Capital Investors Ltd | 20,370 | $74.6 萬 | 0.00% | −3,400−14.3% | 減碼 |
| Intersect Capital LLC | 20,510 | $75.1 萬 | 0.13% | +416+2.1% | 加碼 |
| Private Advisor Group, LLC | 20,708 | $75.8 萬 | 0.01% | +8,345+67.5% | 加碼 |
| Barnett & Company, Inc. | 21,500 | $78.7 萬 | 0.52% | +21,500 | 新進 |
| Bienville Capital Management, LLC | 21,246 | $78.9 萬 | 0.25% | 00.0% | 不變 |