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 3 季 13F 持有人
MGM Growth Properties LLC 在 2021/9/30 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
- 283
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.43 億
- 較 2021 年第 2 季 −113.4 萬 (−0.8%)
- 總市值
- $54.9 億
- 較 2021 年第 2 季 +$2.02 億 (+3.8%)
- 新進機構
- 63
- 另有 83 家加碼
- 清倉機構
- 43
- 另有 105 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,552 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Madison Asset Management, LLC | 17,955 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 18,950 | $72.6 萬 | 0.33% | −150−0.8% | 減碼 |
| Bank of Montreal | 18,887 | $73.6 萬 | 0.00% | −1,085,279−98.3% | 減碼 |
| DuPont Capital Management Corp | 19,484 | $74.6 萬 | 0.02% | −4,103−17.4% | 減碼 |
| Vestcor Inc | 19,667 | $75.3 萬 | 0.03% | −44,231−69.2% | 減碼 |
| Charles Schwab Investment Management Inc | 21,500 | $82.3 萬 | 0.00% | −363−1.7% | 減碼 |
| Bienville Capital Management, LLC | 21,246 | $82.5 萬 | 0.47% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,565 | $82.6 萬 | 0.00% | +6,821+46.3% | 加碼 |
| Mutual Advisors, LLC | 22,611 | $86.6 萬 | 0.05% | +2,327+11.5% | 加碼 |
| Susquehanna International Group, LLP | 23,360 | $89.5 萬 | 0.00% | +23,360 | 新進 |
| Illinois Municipal Retirement Fund | 23,396 | $89.6 萬 | 0.03% | +6,180+35.9% | 加碼 |
| Intersect Capital LLC | 23,627 | $90.5 萬 | 0.16% | +3,117+15.2% | 加碼 |
| BDO Wealth Advisors, LLC | 24,092 | $92.3 萬 | 0.10% | −1,328−5.2% | 減碼 |
| Teacher Retirement System of Texas | 24,247 | $92.9 萬 | 0.01% | +4,849+25.0% | 加碼 |
| Wambolt & Associates, LLC | 24,772 | $96.8 萬 | 0.39% | +4,340+21.2% | 加碼 |
| SG Americas Securities, LLC | 26,266 | $100.6 萬 | 0.01% | +17,810+210.6% | 加碼 |
| Baird Financial Group, Inc. | 26,525 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 26,597 | $101.9 萬 | 0.01% | +26,597 | 新進 |
| CAMG Solamere Management, LLC | 27,229 | $104.3 萬 | 0.86% | +3,353+14.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 27,280 | $104.5 萬 | 0.27% | −505−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,948 | $107.0 萬 | 0.02% | −23,771−46.0% | 減碼 |
| Bank of New York Mellon Corp | 28,590 | $109.5 萬 | 0.00% | +16,380+134.2% | 加碼 |
| Peapack Gladstone Financial Corp | 28,616 | $109.6 萬 | 0.02% | +41+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,925 | $110.8 萬 | 0.01% | −1,372−4.5% | 減碼 |
| Shell Asset Management Co | 31,318 | $119.9 萬 | 0.03% | −1,340−4.1% | 減碼 |
| Verition Fund Management LLC | 31,709 | $121.4 萬 | 0.02% | +31,709 | 新進 |
| Bokf, NA | 31,858 | $122.0 萬 | 0.02% | +31,858 | 新進 |
| Adelante Capital Management LLC | 33,105 | $126.8 萬 | 0.06% | +2,370+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,213 | $138.6 萬 | 0.00% | +8,248+29.5% | 加碼 |
| HRT Financial LP | 37,305 | $142.8 萬 | 0.01% | −122,819−76.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $143.8 萬 | 0.12% | 00.0% | 不變 |
| BBVA USA | 39,314 | $150.5 萬 | 0.09% | −1,661−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 39,590 | $151.6 萬 | 0.06% | −17,793−31.0% | 減碼 |
| 1832 Asset Management L.P. | 39,459 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 40,667 | $155.8 萬 | 0.42% | −1,033−2.5% | 減碼 |
| Arizona State Retirement System | 41,781 | $160.0 萬 | 0.01% | +882+2.2% | 加碼 |
| HighTower Advisors, LLC | 42,390 | $162.1 萬 | 0.00% | −2,695−6.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,544 | $163.0 萬 | 0.00% | −5,694−11.8% | 減碼 |
| Virtus ETF Advisers LLC | 42,856 | $164.1 萬 | 0.72% | −1,574−3.5% | 減碼 |
| Spirit of America Management Corp | 44,050 | $168.7 萬 | 0.36% | +5,250+13.5% | 加碼 |
| Lincoln National Corp | 45,213 | $173.2 萬 | 0.04% | +45,213 | 新進 |
| Private Advisor Group, LLC | 45,616 | $174.7 萬 | 0.01% | +24,908+120.3% | 加碼 |
| Legal & General Group Plc | 45,754 | $175.2 萬 | 0.00% | +34,010+289.6% | 加碼 |
| TCW Group Inc | 46,154 | $176.8 萬 | 0.02% | +46,154 | 新進 |
| Wedbush Securities Inc | 48,083 | $184.2 萬 | 0.09% | −12,884−21.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,220 | $184.3 萬 | 0.02% | −12,501−20.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 48,813 | $187.0 萬 | 0.44% | −3,139−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 49,700 | $190.4 萬 | 0.01% | −12,415−20.0% | 減碼 |
| Davenport & Co LLC | 50,369 | $192.9 萬 | 0.01% | +6,781+15.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,504 | $193.4 萬 | 0.00% | +1,816+3.7% | 加碼 |
| Pantheon Investment Group, LLC | 50,865 | $195.4 萬 | 1.68% | −307−0.6% | 減碼 |
| Winton Group Ltd | 52,414 | $200.7 萬 | 0.11% | −10,192−16.3% | 減碼 |
| Allstate Corp | 52,784 | $202.2 萬 | 0.08% | −31,858−37.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,355 | $204.4 萬 | 0.00% | +12,067+29.2% | 加碼 |
| Signet Financial Management, LLC | 53,611 | $205.3 萬 | 0.35% | +1,599+3.1% | 加碼 |
| Raymond James & Associates | 57,320 | $219.5 萬 | 0.00% | −8,832−13.4% | 減碼 |
| NexWave Capital Partners LLC | 57,761 | $221.2 萬 | 5.70% | −35,000−37.7% | 減碼 |
| Ergoteles LLC | 57,861 | $221.6 萬 | 0.08% | +57,861 | 新進 |
| Van Eck Associates Corp | 58,294 | $223.3 萬 | 0.01% | −5,821−9.1% | 減碼 |
| Penn Capital Management Co Inc | 60,375 | $231.2 萬 | 0.23% | −809−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,719 | $236.4 萬 | 0.03% | +61,719 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 62,706 | $240.2 萬 | 0.05% | +62,706 | 新進 |
| Franklin Street Capital Partners, LLC | 63,627 | $243.7 萬 | 2.13% | +63,627 | 新進 |
| South Street Advisors LLC | 64,360 | $246.5 萬 | 0.47% | 00.0% | 不變 |
| Horizon Investments, LLC | 66,785 | $255.8 萬 | 0.08% | +66,785 | 新進 |
| Picton Mahoney Asset Management | 70,600 | $270.4 萬 | 0.10% | +70,600 | 新進 |
| Meritage Portfolio Management | 73,756 | $282.5 萬 | 0.17% | −231−0.3% | 減碼 |
| Schroder Investment Management Group | 77,029 | $295.0 萬 | 0.00% | −1,010−1.3% | 減碼 |
| Keebeck Alpha, LP | 78,013 | $298.8 萬 | 0.92% | +78,013 | 新進 |
| Parametric Portfolio Associates LLC | 81,297 | $311.4 萬 | 0.00% | +9,860+13.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,934 | $333.0 萬 | 0.00% | +86,934 | 新進 |
| Deutsche Bank AG | 87,535 | $335.3 萬 | 0.00% | −1,098,390−92.6% | 減碼 |
| Price T Rowe Associates Inc | 88,026 | $337.1 萬 | 0.00% | −6,293−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 90,823 | $347.8 萬 | 0.01% | −529,232−85.4% | 減碼 |
| LPL Financial LLC | 91,977 | $352.3 萬 | 0.00% | +65,158+243.0% | 加碼 |
| Westpac Banking Corp | 95,575 | $366.1 萬 | 0.04% | −5,880−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,125 | $395.0 萬 | 0.01% | +115+0.1% | 加碼 |
| Sound Income Strategies, LLC | 103,433 | $396.1 萬 | 0.51% | +27,599+36.4% | 加碼 |
| Exchange Traded Concepts, LLC | 103,790 | $397.5 萬 | 0.10% | +21,224+25.7% | 加碼 |
| Victory Capital Management Inc | 103,942 | $398.1 萬 | 0.00% | −19,185−15.6% | 減碼 |
| Prelude Capital Management, LLC | 104,095 | $398.7 萬 | 0.22% | +42,095+67.9% | 加碼 |
| Cinctive Capital Management LP | 106,234 | $406.9 萬 | 0.22% | −18,570−14.9% | 減碼 |
| Truist Financial Corp | 109,482 | $419.4 萬 | 0.01% | −5,027−4.4% | 減碼 |
| Hill Winds Capital LP | 115,000 | $440.5 萬 | 2.08% | −70,000−37.8% | 減碼 |
| Thrivent Financial for Lutherans | 123,736 | $473.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 125,543 | $480.8 萬 | 0.01% | +125,543 | 新進 |
| GSI Capital Advisors LLC | 126,763 | $485.5 萬 | 2.42% | +7,772+6.5% | 加碼 |
| Alpine Associates Management Inc. | 126,800 | $485.6 萬 | 0.16% | +126,800 | 新進 |
| Gabelli Funds LLC | 142,400 | $545.4 萬 | 0.04% | −3,750−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,437 | $568.5 萬 | 0.02% | +6,647+4.7% | 加碼 |
| Comerica Bank | 151,735 | $617.0 萬 | 0.04% | −5,257−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 165,214 | $632.8 萬 | 0.21% | +18,568+12.7% | 加碼 |
| RVB Capital Management LLC | 167,500 | $641.5 萬 | 4.63% | −2,500−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 179,379 | $687.0 萬 | 0.02% | +101,312+129.8% | 加碼 |
| Crabel Capital Management, LLC | 183,643 | $703.4 萬 | 2.17% | +183,643 | 新進 |
| Barclays PLC | 202,983 | $777.4 萬 | 0.01% | +181,102+827.7% | 加碼 |
| Evergreen Capital Management LLC | 205,743 | $788.0 萬 | 0.36% | +13,630+7.1% | 加碼 |
| Stifel Financial Corp | 206,358 | $790.4 萬 | 0.01% | −1,377−0.7% | 減碼 |
| Bardin Hill Management Partners LP | 206,674 | $791.6 萬 | 1.28% | 00.0% | 不變 |