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 4 季 13F 持有人
MGM Growth Properties LLC 在 2021/12/31 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
- 持有機構
- 295
- 較 2021 年第 3 季 +17 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 +95.0 萬 (+0.7%)
- 總市值
- $58.6 億
- 較 2021 年第 3 季 +$3.82 億 (+7.0%)
- 新進機構
- 46
- 另有 112 家加碼
- 清倉機構
- 29
- 另有 98 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 12,429,030 | $5.08 億 | 0.11% | −1,051,606−7.8% | 減碼 |
| Capital World Investors | 11,065,000 | $4.52 億 | 0.07% | −1,560,000−12.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,404,327 | $3.84 億 | 1.21% | −570,553−5.7% | 減碼 |
| Vanguard Group Inc | 8,583,893 | $3.51 億 | 0.01% | +225,321+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,306,527 | $2.17 億 | 0.50% | −300,653−5.4% | 減碼 |
| Principal Financial Group Inc | 5,157,388 | $2.10 億 | 0.13% | +140,868+2.8% | 加碼 |
| UBS Oconnor LLC | 5,129,646 | $2.10 億 | 2.02% | +2,996,337+140.5% | 加碼 |
| Blackstone Group Inc. | 4,891,395 | $2.00 億 | 0.50% | 00.0% | 不變 |
| Capital International Investors | 4,876,742 | $1.99 億 | 0.04% | +200.0% | 加碼 |
| JPMorgan Chase & Co | 4,128,760 | $1.69 億 | 0.02% | +80,184+2.0% | 加碼 |
| Centersquare Investment Management LLC | 4,103,461 | $1.68 億 | 1.52% | +970,000+31.0% | 加碼 |
| American Century Companies Inc | 3,952,356 | $1.61 億 | 0.10% | +270,113+7.3% | 加碼 |
| Magnetar Financial LLC | 3,254,719 | $1.33 億 | 1.34% | +70,693+2.2% | 加碼 |
| Federated Hermes, Inc. | 3,136,006 | $1.28 億 | 0.24% | +256,517+8.9% | 加碼 |
| Versor Investments LP | 2,811,150 | $1.15 億 | 3.47% | +515,521+22.5% | 加碼 |
| Ameriprise Financial Inc | 2,448,030 | $9,427 萬 | 0.03% | +1,017,772+71.2% | 加碼 |
| Janus Henderson Group PLC | 2,184,000 | $8,926 萬 | 0.04% | +164,402+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,156,512 | $8,809 萬 | 0.03% | −21,839−1.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,133,812 | $8,717 萬 | 2.60% | +13,846+0.7% | 加碼 |
| Allianz Asset Management GmbH | 2,095,891 | $8,562 萬 | 0.06% | +85,369+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,063,941 | $8,431 萬 | 0.02% | −26,183−1.3% | 減碼 |
| Governors Lane LP | 1,876,902 | $7,667 萬 | 5.54% | +294,602+18.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,721,806 | $7,034 萬 | 1.04% | +744,920+76.3% | 加碼 |
| Goldman Sachs Group Inc | 1,604,961 | $6,556 萬 | 0.02% | +454,213+39.5% | 加碼 |
| Alliancebernstein L.P. | 1,544,280 | $6,308 萬 | 0.02% | −2,012,753−56.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,440,127 | $5,883 萬 | 0.04% | −28,578−1.9% | 減碼 |
| Citadel Advisors LLC | 1,309,733 | $5,350 萬 | 0.06% | +423,393+47.8% | 加碼 |
| Zeke Capital Advisors, LLC | 1,271,610 | $5,195 萬 | 3.03% | +70,640+5.9% | 加碼 |
| Balyasny Asset Management LLC | 1,126,801 | $4,603 萬 | 0.20% | +186,012+19.8% | 加碼 |
| Colony Capital, Inc. | 1,055,500 | $4,312 萬 | 6.31% | +429,500+68.6% | 加碼 |
| BlueMar Capital Management, LLC | 905,571 | $3,699 萬 | 10.27% | +91,233+11.2% | 加碼 |
| Neuberger Berman Group LLC | 849,741 | $3,471 萬 | 0.03% | −187,815−18.1% | 減碼 |
| Wedge Capital Management L L P | 848,157 | $3,465 萬 | 0.43% | −98,558−10.4% | 減碼 |
| FMR LLC | 846,300 | $3,457 萬 | 0.00% | +541,549+177.7% | 加碼 |
| Wells Fargo & Company | 669,444 | $2,735 萬 | 0.01% | −10,131−1.5% | 減碼 |
| Prudential Financial Inc | 665,594 | $2,606 萬 | 0.03% | −306,842−31.6% | 減碼 |
| BlackRock Inc. | 614,936 | $2,512 萬 | 0.00% | +10,872+1.8% | 加碼 |
| Millennium Management LLC | 557,186 | $2,276 萬 | 0.03% | −661,282−54.3% | 減碼 |
| Morgan Stanley | 555,606 | $2,270 萬 | 0.00% | +165,555+42.4% | 加碼 |
| Natixis Advisors, L.P. | 542,929 | $2,218 萬 | 0.08% | −19,777−3.5% | 減碼 |
| State Street Corp | 530,361 | $2,194 萬 | 0.00% | −1,997−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 534,862 | $2,185 萬 | 0.03% | −349,235−39.5% | 減碼 |
| Bamco Inc | 526,572 | $2,151 萬 | 0.05% | −150,722−22.3% | 減碼 |
| Tudor Investment Corp Et Al | 524,623 | $2,143 萬 | 0.41% | +258,640+97.2% | 加碼 |
| CNH Partners LLC | 521,165 | $2,129 萬 | 0.62% | +2,573+0.5% | 加碼 |
| Barclays PLC | 506,652 | $2,070 萬 | 0.01% | +303,669+149.6% | 加碼 |
| Macquarie Group Ltd | 504,341 | $2,060 萬 | 0.02% | −18,800−3.6% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $2,043 萬 | 1.70% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $2,043 萬 | 0.27% | 00.0% | 不變 |
| Wilsey Asset Management Inc | 474,724 | $1,939 萬 | 4.40% | −2,251−0.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 470,872 | $1,924 萬 | 1.42% | −7,273−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 449,169 | $1,835 萬 | 0.04% | −10,387−2.3% | 減碼 |
| South Dakota Investment Council | 444,387 | $1,815 萬 | 0.30% | +16,000+3.7% | 加碼 |
| Credit Suisse AG | 433,722 | $1,772 萬 | 0.01% | +213,099+96.6% | 加碼 |
| M&T Bank Corp | 417,489 | $1,706 萬 | 0.07% | +77,162+22.7% | 加碼 |
| Bank of America Corp | 408,016 | $1,667 萬 | 0.00% | −24,482−5.7% | 減碼 |
| Geode Capital Management, LLC | 404,911 | $1,654 萬 | 0.00% | −2,854−0.7% | 減碼 |
| Franklin Resources Inc | 381,877 | $1,560 萬 | 0.01% | −2,600−0.7% | 減碼 |
| Citigroup Inc | 347,548 | $1,420 萬 | 0.01% | −122,879−26.1% | 減碼 |
| Swiss National Bank | 344,601 | $1,408 萬 | 0.01% | +5,700+1.7% | 加碼 |
| SEI Investments Co | 334,369 | $1,366 萬 | 0.03% | +45,736+15.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 333,146 | $1,359 萬 | 1.08% | +332,600+60,915.8% | 加碼 |
| UBS Group AG | 321,340 | $1,313 萬 | 0.01% | −44,460−12.2% | 減碼 |
| Sonora Investment Management Group, LLC | 318,514 | $1,301 萬 | 1.51% | +318,514 | 新進 |
| Alberta Investment Management Corp | 302,704 | $1,237 萬 | 0.08% | +50,000+19.8% | 加碼 |
| HRT Financial LP | 301,810 | $1,233 萬 | 0.07% | +264,505+709.0% | 加碼 |
| Guggenheim Capital LLC | 293,422 | $1,199 萬 | 0.06% | −1,863−0.6% | 減碼 |
| Makena Capital Management LLC | 290,979 | $1,189 萬 | 1.34% | +3,677+1.3% | 加碼 |
| Employees Retirement System of Texas | 285,312 | $1,166 萬 | 0.13% | −7,294−2.5% | 減碼 |
| IndexIQ Advisors LLC | 271,268 | $1,108 萬 | 0.37% | −13,138−4.6% | 減碼 |
| LDR Capital Management LLC | 259,524 | $1,060 萬 | 4.84% | −18,004−6.5% | 減碼 |
| Northern Trust Corp | 258,906 | $1,058 萬 | 0.00% | +7,811+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 258,018 | $1,054 萬 | 0.01% | +171,084+196.8% | 加碼 |
| Envestnet Asset Management Inc | 251,690 | $1,028 萬 | 0.01% | −1,638−0.6% | 減碼 |
| One Fin Capital Management LP | 250,063 | $1,022 萬 | 4.26% | +250,063 | 新進 |
| UBS Asset Management Americas Inc | 248,478 | $1,015 萬 | 0.00% | −18,442−6.9% | 減碼 |
| Hazelview Securities Inc. | 249,065 | $1,011 萬 | 1.27% | −298,618−54.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $991.6 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 215,668 | $881.0 萬 | 0.35% | +9,925+4.8% | 加碼 |
| Stifel Financial Corp | 206,795 | $844.8 萬 | 0.01% | +437+0.2% | 加碼 |
| Bardin Hill Management Partners LP | 206,674 | $844.3 萬 | 1.77% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 195,535 | $798.8 萬 | 0.02% | +16,156+9.0% | 加碼 |
| HGI Capital Management, LLC | 192,352 | $785.8 萬 | 3.14% | −159,746−45.4% | 減碼 |
| Standard Life Aberdeen plc | 188,417 | $769.7 萬 | 0.02% | −1,705,987−90.1% | 減碼 |
| Crabel Capital Management, LLC | 183,643 | $750.2 萬 | 1.34% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 181,380 | $740.9 萬 | 0.23% | +16,166+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 158,231 | $646.4 萬 | 0.05% | +96,512+156.4% | 加碼 |
| Two Sigma Advisers, LP | 153,700 | $627.9 萬 | 0.02% | −84,000−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,989 | $584.2 萬 | 0.02% | −5,448−3.7% | 減碼 |
| Gabelli Funds LLC | 142,400 | $581.7 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 141,669 | $578.7 萬 | 0.38% | −156,579−52.5% | 減碼 |
| Comerica Bank | 145,083 | $546.5 萬 | 0.04% | −6,652−4.4% | 減碼 |
| California State Teachers Retirement System | 132,532 | $541.4 萬 | 0.01% | +6,989+5.6% | 加碼 |
| Alpine Associates Management Inc. | 129,400 | $528.4 萬 | 0.20% | +2,600+2.1% | 加碼 |
| Sound Income Strategies, LLC | 124,392 | $508.1 萬 | 0.60% | +20,959+20.3% | 加碼 |
| GSI Capital Advisors LLC | 123,483 | $504.5 萬 | 2.21% | −3,280−2.6% | 減碼 |
| Hill Winds Capital LP | 120,000 | $490.2 萬 | 2.31% | +5,000+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 118,236 | $483.0 萬 | 0.01% | −5,500−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,100 | $478.4 萬 | 0.05% | −292,843−71.4% | 減碼 |
| Securian Asset Management, Inc | 116,399 | $475.5 萬 | 0.09% | −188,739−61.9% | 減碼 |