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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 220,623 | $845.0 萬 | 0.01% | +95,990+77.0% | 加碼 |
| Two Sigma Advisers, LP | 237,700 | $910.4 萬 | 0.02% | +55,300+30.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $929.7 萬 | 0.05% | −42,835−15.0% | 減碼 |
| Northern Trust Corp | 251,095 | $961.8 萬 | 0.00% | +8,433+3.5% | 加碼 |
| Alberta Investment Management Corp | 252,704 | $967.9 萬 | 0.08% | +252,704 | 新進 |
| Envestnet Asset Management Inc | 253,328 | $970.2 萬 | 0.01% | +15,580+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 265,983 | $1,019 萬 | 0.21% | +255,677+2,480.9% | 加碼 |
| Royal Bank of Canada | 266,129 | $1,019 萬 | 0.00% | −25,672−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 266,920 | $1,022 萬 | 0.00% | −57,610−17.8% | 減碼 |
| LDR Capital Management LLC | 277,528 | $1,063 萬 | 6.01% | +277,528 | 新進 |
| IndexIQ Advisors LLC | 284,406 | $1,089 萬 | 0.36% | +284,406 | 新進 |
| Makena Capital Management LLC | 287,302 | $1,100 萬 | 1.86% | +100,008+53.4% | 加碼 |
| SEI Investments Co | 288,633 | $1,106 萬 | 0.02% | −19,404−6.3% | 減碼 |
| Employees Retirement System of Texas | 292,606 | $1,121 萬 | 0.13% | −47,202−13.9% | 減碼 |
| Guggenheim Capital LLC | 295,285 | $1,131 萬 | 0.07% | −196,989−40.0% | 減碼 |
| Gillson Capital LP | 298,248 | $1,142 萬 | 0.84% | −243,758−45.0% | 減碼 |
| FMR LLC | 304,751 | $1,167 萬 | 0.00% | +41,249+15.7% | 加碼 |
| Securian Asset Management, Inc | 305,138 | $1,169 萬 | 0.24% | −3,000−1.0% | 減碼 |
| Sonora Investment Management, LLC | 327,092 | $1,253 萬 | 1.57% | −2,006−0.6% | 減碼 |
| Swiss National Bank | 338,901 | $1,298 萬 | 0.01% | +7,300+2.2% | 加碼 |
| M&T Bank Corp | 340,327 | $1,304 萬 | 0.06% | +340,327 | 新進 |
| HGI Capital Management, LLC | 352,098 | $1,349 萬 | 5.44% | −16,307−4.4% | 減碼 |
| UBS Group AG | 365,800 | $1,401 萬 | 0.01% | −56,383−13.4% | 減碼 |
| Franklin Resources Inc | 384,477 | $1,473 萬 | 0.01% | +84,870+28.3% | 加碼 |
| Morgan Stanley | 390,051 | $1,494 萬 | 0.00% | −144,170−27.0% | 減碼 |
| Geode Capital Management, LLC | 407,765 | $1,562 萬 | 0.00% | +6,670+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 409,943 | $1,570 萬 | 0.18% | −113,399−21.7% | 減碼 |
| South Dakota Investment Council | 428,387 | $1,641 萬 | 0.29% | +219,330+104.9% | 加碼 |
| Bank of America Corp | 432,498 | $1,656 萬 | 0.00% | −86,259−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 459,556 | $1,760 萬 | 0.04% | −18,415−3.9% | 減碼 |
| Citigroup Inc | 470,427 | $1,802 萬 | 0.02% | +357,851+317.9% | 加碼 |
| Wilsey Asset Management Inc | 476,975 | $1,827 萬 | 4.46% | +476,975 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 478,145 | $1,831 萬 | 1.43% | −37,705−7.3% | 減碼 |
| Cbre Clarion Securities LLC | 494,372 | $1,893 萬 | 0.33% | −1,870,537−79.1% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $1,915 萬 | 1.42% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $1,915 萬 | 0.27% | +500,000 | 新進 |
| CNH Partners LLC | 518,592 | $1,986 萬 | 0.57% | +518,592 | 新進 |
| Macquarie Group Ltd | 523,141 | $2,004 萬 | 0.02% | −2000.0% | 減碼 |
| State Street Corp | 532,358 | $2,066 萬 | 0.00% | −20,459−3.7% | 減碼 |
| Hazelview Securities Inc. | 547,683 | $2,140 萬 | 2.74% | −488,355−47.1% | 減碼 |
| Natixis Advisors, L.P. | 562,706 | $2,155 萬 | 0.09% | +13,062+2.4% | 加碼 |
| Water Island Capital LLC | 596,247 | $2,284 萬 | 1.43% | +596,247 | 新進 |
| BlackRock Inc. | 604,064 | $2,314 萬 | 0.00% | −76,482−11.2% | 減碼 |
| Colony Capital, Inc. | 626,000 | $2,398 萬 | 2.29% | +257,000+69.6% | 加碼 |
| Bamco Inc | 677,294 | $2,594 萬 | 0.06% | −21,258−3.0% | 減碼 |
| Wells Fargo & Company | 679,575 | $2,603 萬 | 0.01% | +122,526+22.0% | 加碼 |
| BlueMar Capital Management, LLC | 814,338 | $3,119 萬 | 8.14% | +3,130+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 884,097 | $3,386 萬 | 0.04% | −119,602−11.9% | 減碼 |
| Citadel Advisors LLC | 886,340 | $3,395 萬 | 0.04% | −2,414,167−73.1% | 減碼 |
| Balyasny Asset Management LLC | 940,789 | $3,603 萬 | 0.17% | +564,633+150.1% | 加碼 |
| Wedge Capital Management L L P | 946,715 | $3,626 萬 | 0.47% | −223,395−19.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 976,886 | $3,742 萬 | 0.73% | +976,886 | 新進 |
| Prudential Financial Inc | 972,436 | $3,892 萬 | 0.05% | −5,030−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,037,556 | $3,974 萬 | 0.03% | −141,560−12.0% | 減碼 |
| Goldman Sachs Group Inc | 1,150,748 | $4,407 萬 | 0.01% | +62,215+5.7% | 加碼 |
| Zeke Capital Advisors, LLC | 1,200,970 | $4,600 萬 | 2.66% | +149,265+14.2% | 加碼 |
| Millennium Management LLC | 1,218,468 | $4,667 萬 | 0.06% | −492,816−28.8% | 減碼 |
| Ameriprise Financial Inc | 1,430,258 | $5,509 萬 | 0.02% | +1,366,368+2,138.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,468,705 | $5,625 萬 | 0.04% | −247,395−14.4% | 減碼 |
| Governors Lane LP | 1,582,300 | $6,060 萬 | 4.94% | +198,858+14.4% | 加碼 |
| Standard Life Aberdeen plc | 1,894,404 | $7,322 萬 | 0.16% | −600,610−24.1% | 減碼 |
| Allianz Asset Management GmbH | 2,010,522 | $7,700 萬 | 0.06% | −406,204−16.8% | 減碼 |
| Janus Henderson Group PLC | 2,019,598 | $7,728 萬 | 0.03% | −36,527−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,090,124 | $8,005 萬 | 0.03% | −1,543,291−42.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,119,966 | $8,120 萬 | 2.64% | −235,426−10.0% | 減碼 |
| UBS Oconnor LLC | 2,133,309 | $8,171 萬 | 0.71% | +1,884,959+759.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,178,351 | $8,343 萬 | 0.03% | +69,497+3.3% | 加碼 |
| Versor Investments LP | 2,295,629 | $8,792 萬 | 2.71% | +2,295,629 | 新進 |
| Federated Hermes, Inc. | 2,879,489 | $1.10 億 | 0.21% | −142,776−4.7% | 減碼 |
| Centersquare Investment Management LLC | 3,133,461 | $1.20 億 | 1.23% | +1,287,311+69.7% | 加碼 |
| Magnetar Financial LLC | 3,184,026 | $1.22 億 | 1.24% | +3,184,026 | 新進 |
| Alliancebernstein L.P. | 3,557,033 | $1.36 億 | 0.05% | −2,438,584−40.7% | 減碼 |
| American Century Companies Inc | 3,682,243 | $1.41 億 | 0.10% | −473,300−11.4% | 減碼 |
| JPMorgan Chase & Co | 4,048,576 | $1.55 億 | 0.02% | +1,098,862+37.3% | 加碼 |
| Capital International Investors | 4,876,722 | $1.87 億 | 0.04% | +3,850,880+375.4% | 加碼 |
| Blackstone Group Inc. | 4,891,395 | $1.87 億 | 0.42% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,016,520 | $1.92 億 | 0.13% | +88,891+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,607,180 | $2.15 億 | 0.52% | −93,265−1.6% | 減碼 |
| Vanguard Group Inc | 8,358,572 | $3.20 億 | 0.01% | −1,366,284−14.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,974,880 | $3.82 億 | 1.27% | −1,753,854−15.0% | 減碼 |
| Capital World Investors | 12,625,000 | $4.84 億 | 0.08% | +335,000+2.7% | 加碼 |
| Capital Research Global Investors | 13,480,636 | $5.16 億 | 0.12% | +2,4650.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 546 | – | – | −316,171−99.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,267,529−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −727,382−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −401,465−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −401,473−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −373,200−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −355,945−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −344,291−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −264,064−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −155,700−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −150,350−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −112,770−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −104,500−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −103,743−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −77,338−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −49,325−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,977−100.0% | 清倉 |