MGP Ingredients Inc
MGPI- 交易所
- Nasdaq
- 產業
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- SEC CIK
- 0000835011
近 90 天,MGP Ingredients Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 172 家機構在 13F 申報持有,市值合計 $4.45 億;大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
MGP Ingredients Inc 在 2026/6/30 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
- 172
- 較 2026 年第 1 季 +6 家
- 持有股數
- 3,176 萬
- 較 2026 年第 1 季 +840.6 萬 (+36.0%)
- 總市值
- $4.45 億
- 較 2026 年第 1 季 −$883.3 萬 (−1.9%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MGPI 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 | 172 | $4.45 億 |
| 2026 年第 1 季 | 168 | $4.54 億 |
| 2025 年第 4 季 | 205 | $5.43 億 |
| 2025 年第 3 季 | 198 | $4.85 億 |
| 2025 年第 2 季 | 214 | $5.97 億 |
| 2025 年第 1 季 | 217 | $6.41 億 |
| 2024 年第 4 季 | 221 | $8.01 億 |
| 2024 年第 3 季 | 275 | $16.4 億 |
| 2024 年第 2 季 | 240 | $14.4 億 |
| 2024 年第 1 季 | 248 | $16.8 億 |
| 2023 年第 4 季 | 254 | $17.6 億 |
| 2023 年第 3 季 | 244 | $17.6 億 |
| 2023 年第 2 季 | 230 | $17.2 億 |
| 2023 年第 1 季 | 255 | $15.9 億 |
| 2022 年第 4 季 | 260 | $21.2 億 |
| 2022 年第 3 季 | 219 | $18.5 億 |
| 2022 年第 2 季 | 216 | $17.5 億 |
| 2022 年第 1 季 | 205 | $14.7 億 |
| 2021 年第 4 季 | 206 | $14.4 億 |
| 2021 年第 3 季 | 176 | $10.9 億 |
| 2021 年第 2 季 | 175 | $11.3 億 |
| 2021 年第 1 季 | 180 | $9.59 億 |
2026 年第 2 季持有機構
每家機構持有 MGP Ingredients Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 51,377 | $4,797 萬 | 0.03% | +14,476+39.2% | 加碼 |
| Integrated Wealth Concepts LLC | 2,505,779 | $4,390 萬 | 0.29% | −26,860−1.1% | 減碼 |
| Nuveen, LLC | 36,135 | $2,253 萬 | 0.01% | +7,839+27.7% | 加碼 |
| BlackRock, Inc. | 1,270,417 | $2,226 萬 | 0.00% | +147,514+13.1% | 加碼 |
| Piper Sandler & Co. | – | $1,740 萬 | 12.90% | – | – |
| Federated Hermes, Inc. | 980,092 | $1,717 萬 | 0.02% | −213,668−17.9% | 減碼 |
| Corbyn Investment Management Inc | – | $1,550 萬 | 4.48% | – | – |
| Private Management Group Inc | 2,717,181 | $1,479 萬 | 0.39% | −10,836−0.4% | 減碼 |
| Walleye Capital LLC | – | $1,413 萬 | 0.07% | – | – |
| Mackay Shields LLC | – | $1,386 萬 | 0.46% | – | – |
| Vanguard Capital Management LLC | 643,437 | $1,127 萬 | 0.00% | −327−0.1% | 減碼 |
| Tieton Capital Management, LLC | 642,260 | $1,125 萬 | 3.24% | +215,310+50.4% | 加碼 |
| Ariel Investments, LLC | 610,729 | $1,070 萬 | 0.11% | −18,131−2.9% | 減碼 |
| Wells Fargo & Company | 65,789 | $995.5 萬 | 0.00% | +2,258+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 522,233 | $914.9 萬 | 0.00% | −237,895−31.3% | 減碼 |
| TD Asset Management Inc | 8,336,000 | $812.2 萬 | 0.01% | +8,336,000 | 新進 |
| Ameriprise Financial Inc | 462,563 | $810.4 萬 | 0.00% | +58,650+14.5% | 加碼 |
| American Century Companies Inc | 404,799 | $709.2 萬 | 0.00% | +92,321+29.5% | 加碼 |
| Geode Capital Management, LLC | 386,458 | $677.2 萬 | 0.00% | +22,800+6.3% | 加碼 |
| Citadel Advisors LLC | 384,658 | $673.9 萬 | 0.00% | −10,820−2.7% | 減碼 |
| Goldman Sachs Group Inc | 362,757 | $635.5 萬 | 0.00% | +177,255+95.6% | 加碼 |
| State Street Corp | 356,455 | $624.5 萬 | 0.00% | +57,004+19.0% | 加碼 |
| Chicago Capital Management, LLC | – | $593.1 萬 | 5.28% | – | – |
| Morgan Stanley | 317,875 | $556.9 萬 | 0.00% | +139,931+78.6% | 加碼 |
| Vanguard Portfolio Management LLC | 295,806 | $518.3 萬 | 0.00% | −26,796−8.3% | 減碼 |
| Dana Investment Advisors, Inc. | 293,730 | $514.6 萬 | 0.13% | +46,156+18.6% | 加碼 |
| Two Sigma Investments, LP | 277,172 | $485.6 萬 | 0.00% | −169,043−37.9% | 減碼 |
| SEI Investments Co | 440,326 | $465.3 萬 | 0.00% | −57,004−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 253,781 | $444.6 萬 | 0.00% | −8,365−3.2% | 減碼 |
| Truist Financial Corp | 3,983,000 | $386.1 萬 | 0.00% | +10,000+0.3% | 加碼 |
| Jefferies Financial Group Inc. | – | $362.1 萬 | 0.03% | – | – |
| Pinnacle Holdings, LLC | – | $278.7 萬 | 0.86% | – | – |
| AQR Capital Management LLC | 154,353 | $270.4 萬 | 0.00% | +53,643+53.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 147,249 | $258.0 萬 | 0.00% | −911−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,394 | $254.7 萬 | 0.00% | +13,212+10.0% | 加碼 |
| JPMorgan Chase & Co | 149,869 | $251.1 萬 | 0.00% | +42,322+39.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | – | $245.1 萬 | 0.05% | – | – |
| Moors & Cabot, Inc. | 133,233 | $233.4 萬 | 0.09% | +37,205+38.7% | 加碼 |
| Northern Trust Corp | 127,042 | $222.6 萬 | 0.00% | +15,440+13.8% | 加碼 |
| Peregrine Capital Management LLC | 124,474 | $218.1 萬 | 0.07% | −10,857−8.0% | 減碼 |
| Trexquant Investment LP | 124,237 | $217.7 萬 | 0.01% | +7,866+6.8% | 加碼 |
| Bank of America Corp | 106,020 | $185.7 萬 | 0.00% | −5,926−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 30,357 | $169.4 萬 | 0.00% | +22,151+269.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 94,826 | $166.1 萬 | 0.00% | +5,653+6.3% | 加碼 |
| Royal Bank of Canada | 91,553 | $160.4 萬 | 0.00% | +1,414+1.6% | 加碼 |
| PDT Partners, LLC | 90,281 | $158.2 萬 | 0.08% | +22,488+33.2% | 加碼 |
| Norges Bank | 87,215 | $152.8 萬 | 0.00% | +87,215 | 新進 |
| Numerai GP LLC | 83,418 | $146.1 萬 | 0.12% | +21,620+35.0% | 加碼 |
| Empyrean Capital Partners, LP | – | $145.9 萬 | 0.05% | – | 新進 |
| Marshall Wace, LLP | 77,980 | $136.6 萬 | 0.00% | −82,401−51.4% | 減碼 |
| Vanguard Global Advisers, LLC | 70,332 | $123.2 萬 | 0.00% | +25,393+56.5% | 加碼 |
| Leeward Investments, LLC - MA | 67,453 | $118.2 萬 | 0.05% | −1,044−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | – | $117.1 萬 | 0.00% | – | – |
| Point72 Asset Management, L.P. | 66,044 | $115.7 萬 | 0.00% | +19,929+43.2% | 加碼 |
| Prudential Financial Inc | 64,090 | $112.3 萬 | 0.00% | −20,630−24.4% | 減碼 |
| Citigroup Inc | 62,459 | $110.0 萬 | 0.00% | +9,104+17.1% | 加碼 |
| Villanova Investment Management Co LLC | 62,326 | $109.2 萬 | 1.04% | +5,310+9.3% | 加碼 |
| Financial Consulate, Inc | 1,038,000 | $100.7 萬 | 0.11% | +44,000+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 56,423 | $98.9 萬 | 0.01% | +44,511+373.7% | 加碼 |
| Tudor Investment Corp Et Al | 52,662 | $92.3 萬 | 0.00% | +52,662 | 新進 |
| Quantinno Capital Management LP | 52,160 | $91.4 萬 | 0.00% | +26,820+105.8% | 加碼 |
| Invesco Ltd. | 47,271 | $82.8 萬 | 0.00% | −6,530−12.1% | 減碼 |
| HSBC Holdings PLC | 47,884 | $80.6 萬 | 0.00% | −3,101−6.1% | 減碼 |
| Bank of New York Mellon Corp | 44,819 | $78.5 萬 | 0.00% | +1,906+4.4% | 加碼 |
| UBS Group AG | 43,044 | $78.5 萬 | 0.00% | −23,735−35.5% | 減碼 |
| FMR LLC | 42,857 | $75.1 萬 | 0.00% | +17,169+66.8% | 加碼 |
| Jump Financial, LLC | 35,200 | $61.7 萬 | 0.01% | +6,288+21.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,288 | $60.1 萬 | 0.00% | +34,288 | 新進 |
| HRT Financial LP | 33,087 | $57.9 萬 | 0.00% | −51,643−61.0% | 減碼 |
| LPL Financial LLC | 32,416 | $56.8 萬 | 0.00% | −251−0.8% | 減碼 |
| Creative Planning | 31,966 | $56.0 萬 | 0.00% | −7,947−19.9% | 減碼 |
| HB Wealth Management, LLC | 567,000 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 30,861 | $54.1 萬 | 0.06% | +30,861 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,836 | $54.0 萬 | 0.01% | +30,836 | 新進 |
| Unison Advisors LLC | 29,759 | $52.1 萬 | 0.04% | +175+0.6% | 加碼 |
| Royce & Associates LP | 27,933 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,974 | $43.8 萬 | 0.02% | +24,974 | 新進 |
| Deutsche Bank AG | 24,166 | $42.3 萬 | 0.00% | −72,429−75.0% | 減碼 |
| Renaissance Technologies LLC | 23,686 | $41.5 萬 | 0.00% | −12,300−34.2% | 減碼 |
| Magnetar Financial LLC | 23,121 | $40.5 萬 | 0.00% | +23,121 | 新進 |
| Alliancebernstein L.P. | 21,670 | $39.9 萬 | 0.00% | +1,280+6.3% | 加碼 |
| Barclays PLC | 21,762 | $38.1 萬 | 0.00% | −13,950−39.1% | 減碼 |
| Principal Financial Group Inc | 20,763 | $36.4 萬 | 0.00% | +1,279+6.6% | 加碼 |
| SummerHaven Investment Management, LLC | 20,466 | $35.9 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 18,658 | $32.7 萬 | 0.00% | +621+3.4% | 加碼 |
| Brevan Howard Capital Management LP | 17,835 | $31.2 萬 | 0.00% | −934−5.0% | 減碼 |
| Abel Hall, LLC | 17,191 | $30.1 萬 | 0.05% | +17,191 | 新進 |
| Aquatic Capital Management LLC | 16,776 | $29.4 萬 | 0.01% | +16,776 | 新進 |
| Exchange Traded Concepts, LLC | 16,491 | $28.9 萬 | 0.00% | +2,599+18.7% | 加碼 |
| Squarepoint Ops LLC | 16,299 | $28.6 萬 | 0.00% | +323+2.0% | 加碼 |
| Balyasny Asset Management LLC | 16,156 | $28.3 萬 | 0.00% | −29,832−64.9% | 減碼 |
| Quantbot Technologies LP | 15,536 | $27.2 萬 | 0.01% | −21,189−57.7% | 減碼 |
| CI Private Wealth, LLC | 15,410 | $27.0 萬 | 0.00% | −391−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,319 | $26.8 萬 | 0.00% | +15,319 | 新進 |
| Millennium Management LLC | 15,309 | $26.8 萬 | 0.00% | −43,088−73.8% | 減碼 |
| Occudo Quantitative Strategies LP | 15,013 | $26.3 萬 | 0.01% | +15,013 | 新進 |
| Ballentine Partners, LLC | 14,982 | $26.2 萬 | 0.00% | −968−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,896 | $25.4 萬 | 0.00% | +14,896 | 新進 |
| Engineers Gate Manager LP | 14,400 | $25.2 萬 | 0.00% | −64,605−81.8% | 減碼 |
| Captrust Financial Advisors | 13,194 | $23.1 萬 | 0.00% | +928+7.6% | 加碼 |