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。
2022 年第 1 季 13F 持有人
MGM Growth Properties LLC 在 2022/3/31 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
MGP 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 281
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.37 億
- 較 2021 年第 4 季 −667.2 萬 (−4.6%)
- 總市值
- $52.9 億
- 較 2021 年第 4 季 −$5.59 億 (−9.5%)
- 新進機構
- 33
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 11 | $426 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 33 | $1,000 | 0.00% | −2−5.7% | 減碼 |
| Avion Wealth | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 45 | $2,000 | 0.00% | +45 | 新進 |
| SRS Capital Advisors, Inc. | 66 | $3,000 | 0.00% | −49−42.6% | 減碼 |
| Meeder Asset Management Inc | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 74 | $3,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 96 | $4,000 | 0.00% | +96 | 新進 |
| Fifth Third Bancorp | 165 | $6,000 | 0.00% | −5,156−96.9% | 減碼 |
| Umb Bank N A | 205 | $8,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 210 | $8,000 | 0.00% | +71+51.1% | 加碼 |
| MCF Advisors LLC | 200 | $8,000 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 210 | $8,000 | 0.00% | +210 | 新進 |
| TCWP LLC | 220 | $8,000 | 0.00% | +220 | 新進 |
| National Bank of Canada | 250 | $1.00 萬 | 0.00% | −260−51.0% | 減碼 |
| Signaturefd, LLC | 319 | $1.20 萬 | 0.00% | −838−72.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 316 | $1.20 萬 | 0.00% | +29+10.1% | 加碼 |
| Raleigh Capital Management Inc. | 330 | $1.30 萬 | 0.01% | +330 | 新進 |
| Clear Street Markets LLC | 400 | $1.50 萬 | 0.00% | +400 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 721 | $2.20 萬 | 0.00% | +467+183.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 711 | $2.80 萬 | 0.00% | +538+311.0% | 加碼 |
| Geneos Wealth Management Inc. | 750 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 830 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 873 | $3.40 萬 | 0.00% | −209−19.3% | 減碼 |
| AGF Investments LLC | 882 | $3.40 萬 | 0.00% | −18−2.0% | 減碼 |
| Penserra Capital Management LLC | 988 | $3.80 萬 | 0.00% | +988 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,081 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,082 | $4.20 萬 | 0.00% | +581+116.0% | 加碼 |
| High Net Worth Advisory Group LLC | 1,325 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,382 | $5.30 萬 | 0.04% | +65+4.9% | 加碼 |
| Clearstead Advisors, LLC | 1,482 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,589 | $6.30 萬 | 0.00% | +578+57.2% | 加碼 |
| Arlington Partners LLC | 1,911 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,400 | $9.30 萬 | 0.00% | +1,800+300.0% | 加碼 |
| Versant Capital Management, Inc | 2,500 | $9.70 萬 | 0.03% | −1,000−28.6% | 減碼 |
| Byrne Asset Management LLC | 2,630 | $10.2 萬 | 0.06% | −160−5.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,100 | $12.0 萬 | 0.00% | +3,100 | 新進 |
| Tower Research Capital LLC (TRC) | 3,580 | $13.8 萬 | 0.00% | −2,815−44.0% | 減碼 |
| Sun Life Financial INC | 3,687 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Stuart Chaussee & Associates, Inc. | 3,765 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,016 | $15.5 萬 | 0.01% | +4,016 | 新進 |
| DekaBank Deutsche Girozentrale | 4,780 | $18.8 萬 | 0.00% | +3,820+397.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 4,900 | $19.0 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,204 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,192 | $20.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,530 | $21.4 萬 | 0.01% | −587−9.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,523 | $21.7 萬 | 0.00% | +5,523 | 新進 |
| Graham Capital Wealth Management, LLC | 5,746 | $22.2 萬 | 0.20% | −69−1.2% | 減碼 |
| MML Investors Services, LLC | 5,809 | $22.5 萬 | 0.00% | +34+0.6% | 加碼 |
| FORA Capital, LLC | 5,822 | $22.9 萬 | 0.04% | +5,822 | 新進 |
| South Shore Capital Advisors | 5,984 | $23.2 萬 | 0.38% | −73−1.2% | 減碼 |
| Deutsche Bank AG | 6,363 | $24.6 萬 | 0.00% | −23,505−78.7% | 減碼 |
| Marshall Financial Group LLC | 6,385 | $24.7 萬 | 0.10% | +6,385 | 新進 |
| First Citizens Bank & Trust Co | 6,420 | $24.8 萬 | 0.01% | +6,420 | 新進 |
| Alpha Cubed Investments, LLC | 6,500 | $25.2 萬 | 0.02% | +1,000+18.2% | 加碼 |
| Colony Group LLC | 6,675 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,997 | $27.0 萬 | 0.01% | +5,752+462.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 7,084 | $27.4 萬 | 0.02% | −73−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,200 | $27.9 萬 | 0.01% | +38+0.5% | 加碼 |
| Cerity Partners LLC | 7,303 | $28.3 萬 | 0.00% | +7,303 | 新進 |
| Gsa Capital Partners LLP | 7,361 | $28.5 萬 | 0.04% | +7,361 | 新進 |
| Veritable, L.P. | 7,766 | $30.1 萬 | 0.00% | −2,339−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,839 | $30.3 萬 | 0.00% | +2,367+43.3% | 加碼 |
| Pathstone Family Office, LLC | 8,000 | $31.0 萬 | 0.01% | −139−1.7% | 減碼 |
| Synovus Financial Corp | 8,035 | $31.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 8,090 | $31.3 萬 | 0.02% | −2,370−22.7% | 減碼 |
| Wellington Management Group LLP | 8,118 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,186 | $31.6 萬 | 0.00% | +1,567+23.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,228 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,301 | $32.1 萬 | 0.00% | +2,350+39.5% | 加碼 |
| Creative Planning | 8,363 | $32.3 萬 | 0.00% | +1,670+25.0% | 加碼 |
| Oppenheimer & Co Inc | 8,965 | $34.7 萬 | 0.01% | +8,965 | 新進 |
| Kings Point Capital Management | 9,316 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Element Wealth, LLC | 9,885 | $38.3 萬 | 0.31% | −692−6.5% | 減碼 |
| Wealth Alliance | 10,053 | $38.9 萬 | 0.08% | +32+0.3% | 加碼 |
| Independent Advisor Alliance | 10,229 | $39.6 萬 | 0.02% | +10,229 | 新進 |
| Vivaldi Asset Management, LLC | 10,468 | $40.5 萬 | 0.04% | +10,468 | 新進 |
| Vident Investment Advisory, LLC | 10,574 | $40.9 萬 | 0.01% | +10,574 | 新進 |
| Great West Life Assurance Co | 10,032 | $41.3 萬 | 0.00% | +1,730+20.8% | 加碼 |
| Pictet Asset Management SA | 10,800 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,898 | $42.2 萬 | 0.02% | +10,898 | 新進 |
| Vestcor Inc | 10,925 | $42.3 萬 | 0.01% | +550+5.3% | 加碼 |
| Redmont Wealth Advisors LLC | 11,404 | $44.1 萬 | 0.47% | +11,404 | 新進 |
| Invesco Ltd. | 11,497 | $44.5 萬 | 0.00% | −2,002−14.8% | 減碼 |
| Sawtooth Solutions, LLC | 11,883 | $46.0 萬 | 0.06% | −9,037−43.2% | 減碼 |
| M&R Capital Management Inc | 12,130 | $46.9 萬 | 0.10% | +1,575+14.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 12,300 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,325 | $47.7 萬 | 0.01% | +2,907+30.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 13,002 | $50.3 萬 | 0.11% | +2,969+29.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,078 | $50.6 萬 | 0.00% | −3,051−18.9% | 減碼 |
| CIBC Asset Management Inc | 13,265 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,437 | $52.0 萬 | 0.02% | +1,303+10.7% | 加碼 |
| FDx Advisors, Inc. | 13,577 | $52.5 萬 | 0.02% | +3,544+35.3% | 加碼 |
| Mackenzie Financial Corp | 13,833 | $53.5 萬 | 0.00% | +13,833 | 新進 |
| Cutler Capital Management, LLC | 13,900 | $53.8 萬 | 0.19% | +13,900 | 新進 |
| Wolverine Asset Management LLC | 14,156 | $54.7 萬 | 0.01% | +896+6.8% | 加碼 |