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 150 家機構在 13F 申報持有，市值合計 $2.71 億；沒有大師持有。
2021 年第 2 季 13F 持有人
MGP Ingredients Inc 在 2021/6/30 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
- 175
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,656 萬
- 較 2021 年第 1 季 +43.1 萬 (+2.7%)
- 總市值
- $11.3 億
- 較 2021 年第 1 季 +$1.71 億 (+17.9%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 150 | $2.71 億 |
| 2026 年第 1 季 | 146 | $2.84 億 |
| 2025 年第 4 季 | 182 | $3.72 億 |
| 2025 年第 3 季 | 177 | $3.12 億 |
| 2025 年第 2 季 | 197 | $4.04 億 |
| 2025 年第 1 季 | 200 | $4.51 億 |
| 2024 年第 4 季 | 207 | $6.10 億 |
| 2024 年第 3 季 | 260 | $14.3 億 |
| 2024 年第 2 季 | 226 | $11.9 億 |
| 2024 年第 1 季 | 234 | $13.6 億 |
| 2023 年第 4 季 | 240 | $14.9 億 |
| 2023 年第 3 季 | 230 | $15.2 億 |
| 2023 年第 2 季 | 215 | $14.8 億 |
| 2023 年第 1 季 | 238 | $13.5 億 |
| 2022 年第 4 季 | 245 | $18.5 億 |
| 2022 年第 3 季 | 218 | $18.4 億 |
| 2022 年第 2 季 | 216 | $17.3 億 |
| 2022 年第 1 季 | 205 | $14.6 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,784,125 | $2.56 億 | 0.52% | −12,814−0.3% | 減碼 |
| BlackRock Inc. | 2,233,291 | $1.51 億 | 0.00% | +158,203+7.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,442,630 | $9,758 萬 | 0.46% | −13,675−0.9% | 減碼 |
| Vanguard Group Inc | 931,727 | $6,302 萬 | 0.00% | +14,972+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 860,839 | $5,823 萬 | 0.80% | +226,421+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 659,786 | $4,463 萬 | 0.01% | −16,236−2.4% | 減碼 |
| Copeland Capital Management, LLC | 493,485 | $3,338 萬 | 1.00% | +8,549+1.8% | 加碼 |
| State Street Corp | 444,708 | $3,008 萬 | 0.00% | +19,272+4.5% | 加碼 |
| Southernsun Asset Management, LLC | 442,591 | $2,994 萬 | 3.28% | +175,772+65.9% | 加碼 |
| Franklin Resources Inc | 426,908 | $2,888 萬 | 0.01% | +26,800+6.7% | 加碼 |
| American Century Companies Inc | 310,745 | $2,102 萬 | 0.01% | +49,635+19.0% | 加碼 |
| Ameriprise Financial Inc | 301,267 | $2,038 萬 | 0.01% | −53,295−15.0% | 減碼 |
| Geode Capital Management, LLC | 244,665 | $1,655 萬 | 0.00% | +16,100+7.0% | 加碼 |
| Royal Bank of Canada | 226,975 | $1,535 萬 | 0.00% | −13,604−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 223,348 | $1,511 萬 | 0.00% | +85,318+61.8% | 加碼 |
| Royce & Associates LP | 190,609 | $1,289 萬 | 0.09% | −92,100−32.6% | 減碼 |
| Northern Trust Corp | 187,648 | $1,269 萬 | 0.00% | +10,666+6.0% | 加碼 |
| Bank of New York Mellon Corp | 165,260 | $1,118 萬 | 0.00% | −3,850−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 149,040 | $1,008 萬 | 0.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 147,400 | $997.0 萬 | 0.02% | +1,200+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 56,925 | $924.1 萬 | 0.31% | −45,322−44.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 126,796 | $857.6 萬 | 0.01% | +95,961+311.2% | 加碼 |
| Morgan Stanley | 119,592 | $808.9 萬 | 0.00% | +45,867+62.2% | 加碼 |
| Manatuck Hill Partners, LLC | 119,300 | $806.9 萬 | 2.44% | −10,200−7.9% | 減碼 |
| Principal Financial Group Inc | 102,673 | $694.5 萬 | 0.00% | +11,963+13.2% | 加碼 |
| Driehaus Capital Management LLC | 93,387 | $631.7 萬 | 0.08% | +93,387 | 新進 |
| Charles Schwab Investment Management Inc | 92,996 | $629.1 萬 | 0.00% | +4,238+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 89,452 | $605.1 萬 | 0.00% | +4,870+5.8% | 加碼 |
| Mairs & Power Inc | 80,584 | $545.1 萬 | 0.05% | −10,508−11.5% | 減碼 |
| JPMorgan Chase & Co | 78,531 | $531.1 萬 | 0.00% | +19,247+32.5% | 加碼 |
| Thompson Investment Management, Inc. | 75,731 | $512.2 萬 | 0.74% | −9,887−11.5% | 減碼 |
| Amundi | 66,596 | $449.9 萬 | 0.00% | +66,596 | 新進 |
| Crawford Investment Counsel Inc | 62,371 | $421.9 萬 | 0.09% | +2,572+4.3% | 加碼 |
| Envestnet Asset Management Inc | 60,308 | $407.9 萬 | 0.00% | +1,336+2.3% | 加碼 |
| Mariner, LLC | 57,505 | $389.0 萬 | 0.02% | +427+0.7% | 加碼 |
| Invesco Ltd. | 55,193 | $373.4 萬 | 0.00% | −157,439−74.0% | 減碼 |
| AXA S.A. | 53,383 | $361.1 萬 | 0.01% | +53,383 | 新進 |
| Wells Fargo & Company | 51,665 | $349.3 萬 | 0.00% | −9,990−16.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 51,091 | $345.6 萬 | 1.06% | −8,025−13.6% | 減碼 |
| Millennium Management LLC | 46,867 | $317.0 萬 | 0.00% | +46,867 | 新進 |
| UBS Group AG | 45,952 | $310.8 萬 | 0.00% | −4,012−8.0% | 減碼 |
| Rhumbline Advisers | 44,844 | $303.3 萬 | 0.00% | −1,400−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 44,088 | $298.2 萬 | 0.08% | −6,825−13.4% | 減碼 |
| Bridgewater Associates, LP | 40,073 | $271.1 萬 | 0.02% | +40,073 | 新進 |
| Frontier Wealth Management LLC | 39,674 | $268.4 萬 | 0.19% | −31,348−44.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,666 | $234.5 萬 | 0.22% | +11,075+46.9% | 加碼 |
| Russell Investments Group, Ltd. | 30,468 | $206.0 萬 | 0.00% | +5,605+22.5% | 加碼 |
| Swiss National Bank | 29,800 | $201.6 萬 | 0.00% | −1,100−3.6% | 減碼 |
| Legal & General Group Plc | 28,843 | $195.1 萬 | 0.00% | −8,553−22.9% | 減碼 |
| Isthmus Partners, LLC | 28,350 | $191.8 萬 | 0.34% | +385+1.4% | 加碼 |
| Public Sector Pension Investment Board | 26,919 | $182.1 萬 | 0.01% | −290−1.1% | 減碼 |
| Acuitas Investments, LLC | 26,723 | $180.8 萬 | 0.90% | +2,796+11.7% | 加碼 |
| ZWJ Investment Counsel Inc | 25,035 | $169.3 萬 | 0.10% | +4,135+19.8% | 加碼 |
| FMR LLC | 23,704 | $160.4 萬 | 0.00% | −46,192−66.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 23,417 | $158.4 萬 | 0.01% | +17+0.1% | 加碼 |
| Goldman Sachs Group Inc | 22,981 | $155.4 萬 | 0.00% | −9,135−28.4% | 減碼 |
| Bank of America Corp | 20,256 | $137.1 萬 | 0.00% | −17,986−47.0% | 減碼 |
| California State Teachers Retirement System | 19,506 | $131.9 萬 | 0.00% | +54+0.3% | 加碼 |
| Norges Bank | 19,475 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,003 | $128.5 萬 | 0.00% | +2,511+15.2% | 加碼 |
| Gabelli Funds LLC | 17,000 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 16,826 | $113.8 萬 | 0.04% | +16,826 | 新進 |
| Prudential Financial Inc | 16,229 | $109.7 萬 | 0.00% | −1,247−7.1% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $98.8 萬 | 0.65% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,406 | $90.7 萬 | 0.00% | +1,706+14.6% | 加碼 |
| PDT Partners, LLC | 13,148 | $88.9 萬 | 0.06% | +13,148 | 新進 |
| Credit Suisse AG | 12,871 | $87.1 萬 | 0.00% | −634−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,683 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,908 | $84.7 萬 | 0.01% | −1,065−7.1% | 減碼 |
| Alliancebernstein L.P. | 12,380 | $83.7 萬 | 0.00% | −1,200−8.8% | 減碼 |
| Great West Life Assurance Co | 11,543 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,465 | $77.5 萬 | 0.00% | +450+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 11,348 | $76.8 萬 | 0.01% | +4,075+56.0% | 加碼 |
| Deutsche Bank AG | 11,221 | $75.9 萬 | 0.00% | +2,347+26.4% | 加碼 |
| Balyasny Asset Management LLC | 11,165 | $75.5 萬 | 0.00% | −4,210−27.4% | 減碼 |
| New York State Teachers Retirement System | 11,080 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,953 | $74.1 萬 | 0.25% | −9,640−46.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,767 | $72.8 萬 | 0.00% | −74−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,325 | $69.9 萬 | 0.00% | +50+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 10,244 | $69.3 萬 | 0.00% | −699−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,107 | $68.4 萬 | 0.01% | −71−0.7% | 減碼 |
| Texas Permanent School Fund | 9,815 | $66.4 萬 | 0.01% | −45−0.5% | 減碼 |
| Raymond James Trust N.A. | 9,167 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 9,115 | $61.7 萬 | 0.00% | +500+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,109 | $61.6 萬 | 0.01% | +177+2.0% | 加碼 |
| Jump Financial, LLC | 8,200 | $55.5 萬 | 0.05% | +8,200 | 新進 |
| Exchange Traded Concepts, LLC | 8,072 | $54.6 萬 | 0.02% | +689+9.3% | 加碼 |
| SEI Investments Co | 7,883 | $54.5 萬 | 0.00% | +2,235+39.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,049 | $54.4 萬 | 0.00% | +636+8.6% | 加碼 |
| Citigroup Inc | 7,794 | $52.7 萬 | 0.00% | +5,832+297.2% | 加碼 |
| Duality Advisers, LP | 7,760 | $52.5 萬 | 0.05% | −1,813−18.9% | 減碼 |
| Los Angeles Capital Management LLC | 7,575 | $51.2 萬 | 0.00% | +1,334+21.4% | 加碼 |
| Amalgamated Bank | 7,233 | $48.9 萬 | 0.00% | +7,233 | 新進 |
| Barclays PLC | 6,970 | $47.1 萬 | 0.00% | −24,144−77.6% | 減碼 |
| Blair William & Co | 6,830 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 6,700 | $45.3 萬 | 0.02% | −100−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,292 | $42.6 萬 | 0.00% | −4,059−39.2% | 減碼 |
| MetLife Investment Management | 6,119 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 6,811 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,900 | $39.9 萬 | 0.01% | −100−1.7% | 減碼 |