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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 14,667 | $56.7 萬 | 0.00% | −77−0.5% | 減碼 |
| DuPont Capital Management Corp | 14,821 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,000 | $58.9 萬 | 0.00% | −4,959−24.8% | 減碼 |
| Nomura Asset Management Co Ltd | 15,600 | $60.4 萬 | 0.00% | −35,100−69.2% | 減碼 |
| Carmel Capital Partners, LLC | 16,331 | $63.2 萬 | 0.53% | +1,511+10.2% | 加碼 |
| NTV Asset Management LLC | 16,700 | $64.6 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 16,458 | $64.7 萬 | 0.00% | +110+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,552 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,865 | $69.1 萬 | 0.00% | −6,344−26.2% | 減碼 |
| Madison Asset Management, LLC | 17,955 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,056 | $69.9 萬 | 0.01% | −78,042−81.2% | 減碼 |
| Jackson Square Capital, LLC | 18,472 | $71.5 萬 | 0.22% | +1,624+9.6% | 加碼 |
| Amundi | 18,939 | $71.6 萬 | 0.00% | +18,939 | 新進 |
| Black Swift Group, LLC | 18,600 | $72.0 萬 | 0.28% | −350−1.8% | 減碼 |
| Engineers Gate Manager LP | 18,760 | $72.6 萬 | 0.03% | +9,807+109.5% | 加碼 |
| GraniteShares Advisors LLC | 19,324 | $74.7 萬 | 0.40% | +1,716+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 20,163 | $78.0 萬 | 0.00% | −45,904−69.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,144 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 20,793 | $80.5 萬 | 0.89% | +6,524+45.7% | 加碼 |
| Baird Financial Group, Inc. | 21,075 | $81.6 萬 | 0.00% | −5,375−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,280 | $82.4 萬 | 0.00% | −29,583−58.2% | 減碼 |
| Bienville Capital Management, LLC | 21,246 | $83.3 萬 | 0.41% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 21,559 | $83.4 萬 | 0.09% | −935−4.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 23,316 | $90.2 萬 | 0.21% | −6,314−21.3% | 減碼 |
| Water Island Capital LLC | 25,375 | $98.2 萬 | 0.05% | +25,375 | 新進 |
| Intersect Capital LLC | 26,239 | $101.5 萬 | 0.19% | +374+1.4% | 加碼 |
| Tectonic Advisors LLC | 26,318 | $101.9 萬 | 0.18% | +5,569+26.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,715 | $103.4 萬 | 0.01% | −90,385−77.2% | 減碼 |
| SG Americas Securities, LLC | 27,072 | $104.8 萬 | 0.01% | +3,363+14.2% | 加碼 |
| Atria Investments LLC | 27,189 | $105.2 萬 | 0.02% | +1,137+4.4% | 加碼 |
| Shell Asset Management Co | 27,418 | $106.1 萬 | 0.03% | −4,054−12.9% | 減碼 |
| Lockheed Martin Investment Management Co | 27,800 | $107.5 萬 | 0.06% | +27,800 | 新進 |
| Mint Tower Capital Management B.V. | 27,923 | $108.1 萬 | 0.12% | −3,422−10.9% | 減碼 |
| Peapack Gladstone Financial Corp | 28,661 | $110.9 萬 | 0.02% | +120.0% | 加碼 |
| Wambolt & Associates, LLC | 29,526 | $116.2 萬 | 0.42% | +2,075+7.6% | 加碼 |
| Teacher Retirement System of Texas | 32,305 | $125.0 萬 | 0.01% | +1,911+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,444 | $125.6 萬 | 0.01% | +1,208+3.9% | 加碼 |
| Mutual Advisors, LLC | 32,880 | $127.2 萬 | 0.07% | +828+2.6% | 加碼 |
| Private Advisor Group, LLC | 33,617 | $130.1 萬 | 0.01% | +4,328+14.8% | 加碼 |
| Raymond James & Associates | 34,458 | $133.4 萬 | 0.00% | −22,639−39.7% | 減碼 |
| Virtu Financial LLC | 34,489 | $133.5 萬 | 0.10% | +16,998+97.2% | 加碼 |
| Adelante Capital Management LLC | 36,450 | $141.1 萬 | 0.07% | +3,075+9.2% | 加碼 |
| Schnieders Capital Management LLC | 40,467 | $156.6 萬 | 0.37% | −200−0.5% | 減碼 |
| Marshall Wace, LLP | 40,917 | $158.2 萬 | 0.00% | −29,358−41.8% | 減碼 |
| Bank of New York Mellon Corp | 41,411 | $160.3 萬 | 0.00% | +19,483+88.8% | 加碼 |
| Carret Asset Management, LLC | 41,640 | $161.1 萬 | 0.18% | +10,500+33.7% | 加碼 |
| HighTower Advisors, LLC | 41,627 | $161.3 萬 | 0.00% | −1,532−3.5% | 減碼 |
| Arizona State Retirement System | 42,348 | $163.9 萬 | 0.01% | +185+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,706 | $165.3 萬 | 0.00% | −8,382−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,113 | $174.9 萬 | 0.00% | −312−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,646 | $180.5 萬 | 0.02% | +46,646 | 新進 |
| Covington Capital Management | 47,021 | $182.0 萬 | 0.07% | +47,021 | 新進 |
| Van Eck Associates Corp | 47,668 | $184.5 萬 | 0.00% | +2,269+5.0% | 加碼 |
| Legal & General Group Plc | 48,498 | $187.7 萬 | 0.00% | +6,172+14.6% | 加碼 |
| Securian Asset Management, Inc | 49,349 | $191.0 萬 | 0.04% | −67,050−57.6% | 減碼 |
| Spirit of America Management Corp | 51,150 | $197.9 萬 | 0.39% | +3,000+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,337 | $198.8 萬 | 0.00% | +6,153+13.6% | 加碼 |
| 1832 Asset Management L.P. | 52,172 | $199.1 萬 | 0.00% | +12,779+32.4% | 加碼 |
| Holocene Advisors, LP | 52,425 | $202.9 萬 | 0.01% | +52,425 | 新進 |
| Lincoln National Corp | 52,959 | $204.9 萬 | 0.04% | +3,333+6.7% | 加碼 |
| Citigroup Inc | 53,285 | $206.2 萬 | 0.00% | −294,263−84.7% | 減碼 |
| Signet Financial Management, LLC | 53,705 | $207.8 萬 | 0.35% | −284−0.5% | 減碼 |
| Davenport & Co LLC | 53,991 | $208.9 萬 | 0.01% | +345+0.6% | 加碼 |
| Penn Capital Management Co Inc | 56,889 | $222.9 萬 | 0.23% | −1,191−2.1% | 減碼 |
| Wedbush Securities Inc | 57,637 | $223.1 萬 | 0.10% | +4,232+7.9% | 加碼 |
| South Street Advisors LLC | 59,060 | $228.6 萬 | 0.43% | 00.0% | 不變 |
| CSS LLC | 64,528 | $249.7 萬 | 0.11% | +64,528 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,282 | $260.4 萬 | 0.00% | −1,522−2.2% | 減碼 |
| Standard Life Aberdeen plc | 67,615 | $266.0 萬 | 0.01% | −120,802−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 69,324 | $268.2 萬 | 0.00% | +4,252+6.5% | 加碼 |
| Westpac Banking Corp | 74,141 | $286.9 萬 | 0.03% | −10,319−12.2% | 減碼 |
| Sagefield Capital LP | 77,551 | $300.1 萬 | 1.31% | +77,551 | 新進 |
| Keebeck Alpha, LP | 78,719 | $304.6 萬 | 0.93% | +26,690+51.3% | 加碼 |
| Allstate Corp | 79,896 | $309.2 萬 | 0.08% | −11,216−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,136 | $325.6 萬 | 0.01% | +55,351+192.3% | 加碼 |
| Price T Rowe Associates Inc | 88,026 | $340.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 90,010 | $348.3 萬 | 0.16% | −17,990−16.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,593 | $373.8 萬 | 0.07% | +82,616+591.1% | 加碼 |
| Truist Financial Corp | 108,114 | $418.4 萬 | 0.01% | −150−0.1% | 減碼 |
| Royal Bank of Canada | 108,121 | $418.5 萬 | 0.00% | +6,963+6.9% | 加碼 |
| Ergoteles LLC | 109,886 | $425.3 萬 | 0.16% | +69,002+168.8% | 加碼 |
| LPL Financial LLC | 114,355 | $442.6 萬 | 0.00% | +12,696+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 118,236 | $457.6 萬 | 0.01% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 118,987 | $460.5 萬 | 1.73% | −4,496−3.6% | 減碼 |
| Alpine Associates Management Inc. | 124,345 | $481.2 萬 | 0.21% | −5,055−3.9% | 減碼 |
| Credit Suisse AG | 124,636 | $482.4 萬 | 0.00% | −309,086−71.3% | 減碼 |
| Hourglass Capital, LLC | 128,000 | $495.4 萬 | 1.55% | +128,000 | 新進 |
| California State Teachers Retirement System | 133,256 | $515.7 萬 | 0.01% | +724+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,989 | $553.4 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 143,926 | $557.0 萬 | 0.11% | −300,461−67.6% | 減碼 |
| Gabelli Funds LLC | 144,400 | $558.8 萬 | 0.04% | +2,000+1.4% | 加碼 |
| Two Sigma Advisers, LP | 146,300 | $566.2 萬 | 0.02% | −7,400−4.8% | 減碼 |
| Sound Income Strategies, LLC | 151,847 | $587.6 萬 | 0.68% | +27,455+22.1% | 加碼 |
| Comerica Bank | 143,829 | $591.9 萬 | 0.04% | −1,254−0.9% | 減碼 |
| Susquehanna International Group, LLP | 155,223 | $600.7 萬 | 0.01% | +42,638+37.9% | 加碼 |
| Alliancebernstein L.P. | 163,379 | $632.3 萬 | 0.00% | −1,380,901−89.4% | 減碼 |
| Crabel Capital Management, LLC | 183,643 | $710.7 萬 | 2.20% | 00.0% | 不變 |
| Hill Winds Capital LP | 190,000 | $735.3 萬 | 2.92% | +70,000+58.3% | 加碼 |
| Renaissance Technologies LLC | 191,600 | $741.5 萬 | 0.01% | +104,100+119.0% | 加碼 |
| HGI Capital Management, LLC | 195,981 | $758.4 萬 | 2.34% | +3,629+1.9% | 加碼 |