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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 13,499 | $55.2 萬 | 0.00% | −223−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,977 | $57.1 萬 | 0.01% | −13,971−50.0% | 減碼 |
| Tibra Equities Europe Ltd | 14,269 | $58.3 萬 | 0.53% | +14,269 | 新進 |
| Lazard Asset Management LLC | 14,744 | $60.2 萬 | 0.00% | −2,334−13.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,761 | $60.3 萬 | 0.01% | −33,459−69.4% | 減碼 |
| DuPont Capital Management Corp | 14,821 | $60.5 萬 | 0.02% | −4,663−23.9% | 減碼 |
| Carmel Capital Partners, LLC | 14,820 | $60.5 萬 | 0.45% | +14,820 | 新進 |
| Glazer Capital, LLC | 14,927 | $61.0 萬 | 0.01% | +14,927 | 新進 |
| Rafferty Asset Management, LLC | 16,129 | $65.9 萬 | 0.00% | +2,378+17.3% | 加碼 |
| Bank of Montreal | 16,348 | $66.5 萬 | 0.00% | −2,539−13.4% | 減碼 |
| NTV Asset Management LLC | 16,700 | $68.2 萬 | 0.11% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 16,848 | $68.8 萬 | 0.20% | −199−1.2% | 減碼 |
| Virtu Financial LLC | 17,491 | $71.5 萬 | 0.07% | +17,491 | 新進 |
| Public Employees Retirement Association of Colorado | 17,552 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 17,608 | $71.9 萬 | 0.33% | +17,608 | 新進 |
| Madison Asset Management, LLC | 17,955 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 18,950 | $77.4 萬 | 0.32% | 00.0% | 不變 |
| RVB Capital Management LLC | 250,000 | $78.1 萬 | 0.80% | +82,500+49.3% | 加碼 |
| HSBC Holdings PLC | 19,959 | $81.6 萬 | 0.00% | +5,700+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,144 | $82.3 萬 | 0.00% | +5,568+38.2% | 加碼 |
| Tectonic Advisors LLC | 20,749 | $84.8 萬 | 0.15% | +10,390+100.3% | 加碼 |
| Charles Schwab Investment Management Inc | 20,771 | $84.9 萬 | 0.00% | −729−3.4% | 減碼 |
| Sawtooth Solutions, LLC | 20,920 | $85.4 萬 | 0.10% | +12,357+144.3% | 加碼 |
| Bienville Capital Management, LLC | 21,246 | $87.9 萬 | 0.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 21,928 | $89.5 萬 | 0.00% | −6,662−23.3% | 減碼 |
| BDO Wealth Advisors, LLC | 22,494 | $91.9 萬 | 0.10% | −1,598−6.6% | 減碼 |
| SG Americas Securities, LLC | 23,709 | $96.9 萬 | 0.01% | −2,557−9.7% | 減碼 |
| Jane Street Group, LLC | 24,209 | $98.9 萬 | 0.00% | +2,644+12.3% | 加碼 |
| Vanderbilt University | 25,387 | $103.7 萬 | 0.22% | +16,491+185.4% | 加碼 |
| Intersect Capital LLC | 25,865 | $105.7 萬 | 0.19% | +2,238+9.5% | 加碼 |
| Atria Investments LLC | 26,052 | $106.4 萬 | 0.02% | +26,052 | 新進 |
| Baird Financial Group, Inc. | 26,450 | $108.0 萬 | 0.00% | −75−0.3% | 減碼 |
| Wambolt & Associates, LLC | 27,451 | $112.1 萬 | 0.41% | +2,679+10.8% | 加碼 |
| Peapack Gladstone Financial Corp | 28,649 | $117.0 萬 | 0.02% | +33+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,785 | $117.6 萬 | 0.00% | −21,719−43.0% | 減碼 |
| Private Advisor Group, LLC | 29,289 | $119.7 萬 | 0.01% | −16,327−35.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 29,630 | $121.0 萬 | 0.27% | +2,350+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 29,785 | $121.7 萬 | 0.03% | +6,389+27.3% | 加碼 |
| Deutsche Bank AG | 29,868 | $122.0 萬 | 0.00% | −57,667−65.9% | 減碼 |
| Teacher Retirement System of Texas | 30,394 | $124.2 萬 | 0.01% | +6,147+25.4% | 加碼 |
| Carret Asset Management, LLC | 31,140 | $127.2 萬 | 0.14% | +17,790+133.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,236 | $127.6 萬 | 0.01% | +2,311+8.0% | 加碼 |
| Mint Tower Capital Management B.V. | 31,345 | $128.0 萬 | 0.22% | +22,491+254.0% | 加碼 |
| Shell Asset Management Co | 31,472 | $128.6 萬 | 0.03% | +154+0.5% | 加碼 |
| Bokf, NA | 31,858 | $130.2 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 32,052 | $130.9 萬 | 0.07% | +9,441+41.8% | 加碼 |
| Adelante Capital Management LLC | 33,375 | $136.3 萬 | 0.06% | +270+0.8% | 加碼 |
| Cinctive Capital Management LP | 34,097 | $139.3 萬 | 0.07% | −72,137−67.9% | 減碼 |
| Pentwater Capital Management LP | 37,000 | $151.1 萬 | 0.02% | +37,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $153.4 萬 | 0.13% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 39,393 | $161.4 萬 | 0.00% | −66−0.2% | 減碼 |
| Schnieders Capital Management LLC | 40,667 | $166.1 萬 | 0.39% | 00.0% | 不變 |
| Ergoteles LLC | 40,884 | $167.0 萬 | 0.06% | −16,977−29.3% | 減碼 |
| Arizona State Retirement System | 42,163 | $172.2 萬 | 0.01% | +382+0.9% | 加碼 |
| Legal & General Group Plc | 42,326 | $172.9 萬 | 0.00% | −3,428−7.5% | 減碼 |
| HighTower Advisors, LLC | 43,159 | $176.4 萬 | 0.00% | +769+1.8% | 加碼 |
| Franklin Street Capital Partners, LLC | 44,138 | $180.3 萬 | 8.39% | −19,489−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 44,425 | $181.4 萬 | 0.00% | +8,212+22.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,184 | $184.6 萬 | 0.00% | +2,640+6.2% | 加碼 |
| Van Eck Associates Corp | 45,399 | $185.5 萬 | 0.00% | −12,895−22.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 47,569 | $194.3 萬 | 0.41% | −1,244−2.5% | 減碼 |
| Spirit of America Management Corp | 48,150 | $196.7 萬 | 0.39% | +4,100+9.3% | 加碼 |
| Virtus ETF Advisers LLC | 48,691 | $198.9 萬 | 0.75% | +5,835+13.6% | 加碼 |
| Lincoln National Corp | 49,626 | $202.7 萬 | 0.04% | +4,413+9.8% | 加碼 |
| Nomura Asset Management Co Ltd | 50,700 | $207.1 萬 | 0.01% | +1,000+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,863 | $207.8 萬 | 0.00% | −52,262−50.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,088 | $208.6 萬 | 0.00% | +50,935+33,290.8% | 加碼 |
| Keebeck Alpha, LP | 52,029 | $212.5 萬 | 0.77% | −25,984−33.3% | 減碼 |
| Wedbush Securities Inc | 53,405 | $218.2 萬 | 0.09% | +5,322+11.1% | 加碼 |
| Davenport & Co LLC | 53,646 | $219.1 萬 | 0.01% | +3,277+6.5% | 加碼 |
| Signet Financial Management, LLC | 53,989 | $220.5 萬 | 0.33% | +378+0.7% | 加碼 |
| Pantheon Investment Group, LLC | 54,776 | $222.9 萬 | 1.75% | +3,911+7.7% | 加碼 |
| Raymond James & Associates | 57,097 | $233.2 萬 | 0.00% | −223−0.4% | 減碼 |
| Penn Capital Management Co Inc | 58,080 | $234.9 萬 | 0.24% | −2,295−3.8% | 減碼 |
| South Street Advisors LLC | 59,060 | $241.3 萬 | 0.42% | −5,300−8.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,352 | $246.5 萬 | 0.06% | −2,354−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 65,072 | $265.7 萬 | 0.00% | −25,751−28.4% | 減碼 |
| Parametric Portfolio Associates LLC | 66,067 | $269.9 萬 | 0.00% | −15,230−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,804 | $281.1 萬 | 0.01% | +15,449+29.0% | 加碼 |
| Marshall Wace, LLP | 70,275 | $287.1 萬 | 0.01% | +43,678+164.2% | 加碼 |
| TCW Group Inc | 74,298 | $303.5 萬 | 0.03% | +28,144+61.0% | 加碼 |
| Schroder Investment Management Group | 74,892 | $305.9 萬 | 0.00% | −2,137−2.8% | 減碼 |
| Westpac Banking Corp | 84,460 | $345.0 萬 | 0.04% | −11,115−11.6% | 減碼 |
| Renaissance Technologies LLC | 87,500 | $357.4 萬 | 0.00% | +87,500 | 新進 |
| Price T Rowe Associates Inc | 88,026 | $359.6 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 90,332 | $369.0 萬 | 0.13% | +19,732+27.9% | 加碼 |
| Allstate Corp | 91,112 | $372.2 萬 | 0.07% | +38,328+72.6% | 加碼 |
| Verition Fund Management LLC | 96,098 | $392.6 萬 | 0.05% | +64,389+203.1% | 加碼 |
| Royal Bank of Canada | 101,158 | $413.1 萬 | 0.00% | −164,971−62.0% | 減碼 |
| LPL Financial LLC | 101,659 | $415.3 萬 | 0.00% | +9,682+10.5% | 加碼 |
| Prelude Capital Management, LLC | 108,000 | $441.2 萬 | 0.22% | +3,905+3.8% | 加碼 |
| Truist Financial Corp | 108,264 | $442.2 萬 | 0.01% | −1,218−1.1% | 減碼 |
| Susquehanna International Group, LLP | 112,585 | $459.9 萬 | 0.01% | +89,225+382.0% | 加碼 |
| 1060 Capital, LLC | 112,977 | $461.5 萬 | 7.47% | +112,977 | 新進 |
| Securian Asset Management, Inc | 116,399 | $475.5 萬 | 0.09% | −188,739−61.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,100 | $478.4 萬 | 0.05% | −292,843−71.4% | 減碼 |
| Thrivent Financial for Lutherans | 118,236 | $483.0 萬 | 0.01% | −5,500−4.4% | 減碼 |
| Hill Winds Capital LP | 120,000 | $490.2 萬 | 2.31% | +5,000+4.3% | 加碼 |
| GSI Capital Advisors LLC | 123,483 | $504.5 萬 | 2.21% | −3,280−2.6% | 減碼 |
| Sound Income Strategies, LLC | 124,392 | $508.1 萬 | 0.60% | +20,959+20.3% | 加碼 |