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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 104,500 | $382.7 萬 | 0.02% | −93,500−47.2% | 減碼 |
| Marshall Wace North America L.P. | 103,743 | $380.0 萬 | 0.02% | −444,972−81.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,010 | $377.2 萬 | 0.01% | +876+0.9% | 加碼 |
| Westpac Banking Corp | 101,455 | $371.5 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 94,319 | $345.4 萬 | 0.00% | 00.0% | 不變 |
| NexWave Capital Partners LLC | 92,761 | $339.7 萬 | 6.51% | 00.0% | 不變 |
| QS Investors, LLC | 85,603 | $313.5 萬 | 0.04% | +69,062+417.5% | 加碼 |
| Allstate Corp | 84,642 | $310.0 萬 | 0.10% | +5,796+7.4% | 加碼 |
| Exchange Traded Concepts, LLC | 82,566 | $302.4 萬 | 0.10% | +16,109+24.2% | 加碼 |
| First Republic Investment Management, Inc. | 78,067 | $285.9 萬 | 0.01% | +27,051+53.0% | 加碼 |
| Schroder Investment Management Group | 78,039 | $285.8 萬 | 0.00% | +13,669+21.2% | 加碼 |
| Mackenzie Financial Corp | 77,338 | $283.2 萬 | 0.00% | −173,850−69.2% | 減碼 |
| Sound Income Strategies, LLC | 75,834 | $277.7 萬 | 0.40% | +28,303+59.5% | 加碼 |
| Meritage Portfolio Management | 73,987 | $270.9 萬 | 0.16% | +450+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 71,437 | $261.6 萬 | 0.00% | +11,048+18.3% | 加碼 |
| Raymond James & Associates | 66,152 | $242.2 萬 | 0.00% | +7,855+13.5% | 加碼 |
| South Street Advisors LLC | 64,360 | $235.7 萬 | 0.44% | −1,500−2.3% | 減碼 |
| Van Eck Associates Corp | 64,115 | $234.8 萬 | 0.01% | +8,835+16.0% | 加碼 |
| Vestcor Inc | 63,898 | $234.0 萬 | 0.08% | −73,914−53.6% | 減碼 |
| Ameriprise Financial Inc | 63,890 | $234.0 萬 | 0.00% | +63,890 | 新進 |
| Prelude Capital Management, LLC | 62,000 | $230.2 萬 | 0.13% | +23,000+59.0% | 加碼 |
| Winton Group Ltd | 62,606 | $229.3 萬 | 0.12% | +8,466+15.6% | 加碼 |
| Nomura Asset Management Co Ltd | 62,115 | $227.5 萬 | 0.01% | +4,300+7.4% | 加碼 |
| Penn Capital Management Co Inc | 61,184 | $224.1 萬 | 0.22% | −1,127−1.8% | 減碼 |
| Wedbush Securities Inc | 60,967 | $223.3 萬 | 0.11% | +18,875+44.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,721 | $222.4 萬 | 0.02% | +9,260+18.0% | 加碼 |
| Boothbay Fund Management, LLC | 57,383 | $210.1 萬 | 0.09% | −16,323−22.1% | 減碼 |
| Signet Financial Management, LLC | 52,012 | $190.5 萬 | 0.65% | +120.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 51,952 | $190.2 萬 | 0.38% | +164+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,719 | $189.4 萬 | 0.03% | −770−1.5% | 減碼 |
| Pantheon Investment Group, LLC | 51,172 | $187.4 萬 | 1.57% | −3,831−7.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 49,325 | $180.6 萬 | 0.11% | −70,675−58.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,688 | $178.3 萬 | 0.00% | −16,960−25.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 48,238 | $176.5 萬 | 0.00% | +1,333+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,844 | $171.5 萬 | 0.02% | −72,243−60.7% | 減碼 |
| ExodusPoint Capital Management, LP | 45,977 | $168.4 萬 | 0.03% | −25,738−35.9% | 減碼 |
| Full18 Capital LLC | 45,890 | $168.0 萬 | 0.70% | +45,890 | 新進 |
| HighTower Advisors, LLC | 45,085 | $165.2 萬 | 0.00% | +3,906+9.5% | 加碼 |
| Virtus ETF Advisers LLC | 44,430 | $162.7 萬 | 0.67% | +1,548+3.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 44,000 | $161.1 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 43,588 | $159.6 萬 | 0.01% | +43,588 | 新進 |
| Schnieders Capital Management LLC | 41,700 | $152.7 萬 | 0.42% | +150+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,288 | $151.2 萬 | 0.00% | +2,617+6.8% | 加碼 |
| BBVA USA | 40,975 | $150.0 萬 | 0.08% | +40,975 | 新進 |
| Arizona State Retirement System | 40,899 | $149.8 萬 | 0.01% | +2,632+6.9% | 加碼 |
| Quantitative Systematic Strategies LLC | 39,106 | $143.2 萬 | 0.50% | −39,468−50.2% | 減碼 |
| 1832 Asset Management L.P. | 39,459 | $142.8 萬 | 0.00% | +39,459 | 新進 |
| Spirit of America Management Corp | 38,800 | $142.0 萬 | 0.30% | +8,550+28.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $137.5 萬 | 0.14% | −6,164−14.1% | 減碼 |
| Globeflex Capital L P | 35,298 | $129.3 萬 | 0.23% | +35,298 | 新進 |
| HSBC Holdings PLC | 33,296 | $122.2 萬 | 0.00% | +14,044+72.9% | 加碼 |
| Shell Asset Management Co | 32,658 | $119.6 萬 | 0.02% | +10,961+50.5% | 加碼 |
| Adelante Capital Management LLC | 30,735 | $112.6 萬 | 0.06% | +30,735 | 新進 |
| Gamco Investors, Inc. Et Al | 30,297 | $110.9 萬 | 0.01% | +234+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 30,136 | $110.3 萬 | 0.00% | +11,975+65.9% | 加碼 |
| Peapack Gladstone Financial Corp | 28,575 | $104.6 萬 | 0.03% | −948−3.2% | 減碼 |
| Amundi | 28,333 | $103.8 萬 | 0.00% | +28,333 | 新進 |
| Advisor Group Holdings, Inc. | 27,965 | $102.6 萬 | 0.00% | +5,541+24.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 27,785 | $101.7 萬 | 0.26% | +1,005+3.8% | 加碼 |
| Walleye Capital LLC | 27,286 | $99.9 萬 | 0.04% | −15,597−36.4% | 減碼 |
| LPL Financial LLC | 26,819 | $98.2 萬 | 0.00% | +11,346+73.3% | 加碼 |
| Baird Financial Group, Inc. | 26,525 | $97.1 萬 | 0.00% | +75+0.3% | 加碼 |
| BDO Wealth Advisors, LLC | 25,420 | $93.1 萬 | 0.10% | −1,051−4.0% | 減碼 |
| CAMG Solamere Management, LLC | 23,876 | $87.4 萬 | 0.75% | +23,876 | 新進 |
| DuPont Capital Management Corp | 23,587 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 21,881 | $80.2 萬 | 0.00% | −2,359−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 21,863 | $80.1 萬 | 0.00% | −1,133−4.9% | 減碼 |
| Bienville Capital Management, LLC | 21,246 | $78.9 萬 | 0.25% | 00.0% | 不變 |
| Barnett & Company, Inc. | 21,500 | $78.7 萬 | 0.52% | +21,500 | 新進 |
| Private Advisor Group, LLC | 20,708 | $75.8 萬 | 0.01% | +8,345+67.5% | 加碼 |
| Intersect Capital LLC | 20,510 | $75.1 萬 | 0.13% | +416+2.1% | 加碼 |
| AMP Capital Investors Ltd | 20,370 | $74.6 萬 | 0.00% | −3,400−14.3% | 減碼 |
| Mutual Advisors, LLC | 20,284 | $74.3 萬 | 0.04% | +2,884+16.6% | 加碼 |
| Wambolt & Associates, LLC | 20,432 | $73.8 萬 | 0.31% | +5,664+38.4% | 加碼 |
| Engineers Gate Manager LP | 19,860 | $72.7 萬 | 0.05% | −8,251−29.4% | 減碼 |
| Teacher Retirement System of Texas | 19,398 | $71.0 萬 | 0.00% | +4,733+32.3% | 加碼 |
| Black Swift Group, LLC | 19,100 | $69.9 萬 | 0.34% | +4,000+26.5% | 加碼 |
| Oppenheimer & Co Inc | 18,602 | $68.1 萬 | 0.01% | +18,602 | 新進 |
| Madison Asset Management, LLC | 17,955 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,552 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 17,216 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 17,023 | $62.3 萬 | 0.00% | +582+3.5% | 加碼 |
| NTV Asset Management LLC | 16,700 | $61.2 萬 | 0.11% | 00.0% | 不變 |
| First Trust Advisors LP | 17,306 | $58.9 萬 | 0.00% | +912+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,873 | $58.1 萬 | 0.00% | +1,586+11.1% | 加碼 |
| Amtrust Financial Services, Inc. | 15,000 | $54.9 萬 | 0.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 14,900 | $54.6 萬 | 0.00% | +14,900 | 新進 |
| Rafferty Asset Management, LLC | 14,893 | $54.5 萬 | 0.00% | +6,974+88.1% | 加碼 |
| Jane Street Group, LLC | 14,744 | $54.0 萬 | 0.00% | +14,744 | 新進 |
| AlphaCrest Capital Management LLC | 13,744 | $50.3 萬 | 0.02% | +40.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,000 | $47.6 萬 | 0.00% | +700+5.7% | 加碼 |
| Jackson Square Capital, LLC | 12,256 | $44.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,210 | $44.7 萬 | 0.00% | −11,111−47.6% | 減碼 |
| CIBC Asset Management Inc | 11,862 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 11,819 | $43.3 萬 | 0.05% | +11,819 | 新進 |
| Legal & General Group Plc | 11,744 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Usca Ria LLC | 11,086 | $40.6 萬 | 0.02% | +39+0.4% | 加碼 |
| Pictet Asset Management Ltd | 10,800 | $39.5 萬 | 0.00% | +1,100+11.3% | 加碼 |
| Veritable, L.P. | 10,613 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Element Wealth, LLC | 10,365 | $38.0 萬 | 0.30% | +110+1.1% | 加碼 |