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 3 季 13F 持有人
MGP Ingredients Inc 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,673 萬
- 較 2021 年第 2 季 +17.7 萬 (+1.1%)
- 總市值
- $10.9 億
- 較 2021 年第 2 季 −$3,578 萬 (−3.2%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,763,365 | $2.45 億 | 0.50% | −20,760−0.5% | 減碼 |
| BlackRock Inc. | 2,179,427 | $1.42 億 | 0.00% | −53,864−2.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,468,565 | $9,560 萬 | 0.46% | +25,935+1.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,087,209 | $7,078 萬 | 0.96% | +226,370+26.3% | 加碼 |
| Vanguard Group Inc | 988,897 | $6,438 萬 | 0.00% | +57,170+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 662,004 | $4,310 萬 | 0.01% | +2,218+0.3% | 加碼 |
| Southernsun Asset Management, LLC | 567,131 | $3,692 萬 | 3.90% | +124,540+28.1% | 加碼 |
| Copeland Capital Management, LLC | 503,030 | $3,275 萬 | 0.93% | +9,545+1.9% | 加碼 |
| State Street Corp | 442,268 | $2,879 萬 | 0.00% | −2,440−0.5% | 減碼 |
| Franklin Resources Inc | 372,908 | $2,428 萬 | 0.01% | −54,000−12.6% | 減碼 |
| American Century Companies Inc | 314,401 | $2,047 萬 | 0.01% | +3,656+1.2% | 加碼 |
| Geode Capital Management, LLC | 246,935 | $1,608 萬 | 0.00% | +2,270+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 235,749 | $1,535 萬 | 0.00% | +12,401+5.6% | 加碼 |
| Ameriprise Financial Inc | 230,280 | $1,499 萬 | 0.00% | −70,987−23.6% | 減碼 |
| Royal Bank of Canada | 222,119 | $1,446 萬 | 0.00% | −4,856−2.1% | 減碼 |
| Northern Trust Corp | 181,858 | $1,184 萬 | 0.00% | −5,790−3.1% | 減碼 |
| Ziegler Capital Management, LLC | 169,371 | $1,103 萬 | 0.40% | +112,446+197.5% | 加碼 |
| Morgan Stanley | 169,072 | $1,101 萬 | 0.00% | +49,480+41.4% | 加碼 |
| Bank of New York Mellon Corp | 165,365 | $1,077 萬 | 0.00% | +105+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 149,015 | $970.1 萬 | 0.15% | −250.0% | 減碼 |
| State of Wisconsin Investment Board | 147,400 | $959.6 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 134,996 | $878.8 萬 | 0.01% | +8,200+6.5% | 加碼 |
| Manatuck Hill Partners, LLC | 117,500 | $764.9 萬 | 2.67% | −1,800−1.5% | 減碼 |
| AXA S.A. | 106,497 | $693.3 萬 | 0.02% | +53,114+99.5% | 加碼 |
| Principal Financial Group Inc | 96,923 | $631.0 萬 | 0.00% | −5,750−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 94,343 | $614.2 萬 | 0.00% | +4,891+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 91,177 | $593.6 萬 | 0.00% | −1,819−2.0% | 減碼 |
| Driehaus Capital Management LLC | 90,054 | $586.3 萬 | 0.07% | −3,333−3.6% | 減碼 |
| Invesco Ltd. | 83,699 | $544.8 萬 | 0.00% | +28,506+51.6% | 加碼 |
| Mairs & Power Inc | 72,661 | $473.0 萬 | 0.05% | −7,923−9.8% | 減碼 |
| Thompson Investment Management, Inc. | 63,637 | $414.3 萬 | 0.62% | −12,094−16.0% | 減碼 |
| Crawford Investment Counsel Inc | 62,371 | $406.0 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,305 | $405.6 萬 | 0.00% | +1,997+3.3% | 加碼 |
| Mariner, LLC | 61,711 | $401.7 萬 | 0.02% | +4,206+7.3% | 加碼 |
| JPMorgan Chase & Co | 51,950 | $338.2 萬 | 0.00% | −26,581−33.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 51,091 | $332.6 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 49,884 | $324.8 萬 | 0.00% | −1,781−3.4% | 減碼 |
| Rhumbline Advisers | 42,512 | $276.8 萬 | 0.00% | −2,332−5.2% | 減碼 |
| Frontier Wealth Management LLC | 39,572 | $257.6 萬 | 0.18% | −102−0.3% | 減碼 |
| Bridgewater Associates, LP | 38,631 | $251.5 萬 | 0.01% | −1,442−3.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,829 | $226.7 萬 | 0.20% | +163+0.5% | 加碼 |
| Amundi | 33,357 | $217.3 萬 | 0.00% | −33,239−49.9% | 減碼 |
| Legal & General Group Plc | 30,302 | $197.2 萬 | 0.00% | +1,459+5.1% | 加碼 |
| Acuitas Investments, LLC | 29,926 | $194.8 萬 | 0.85% | +3,203+12.0% | 加碼 |
| Swiss National Bank | 29,200 | $190.1 萬 | 0.00% | −600−2.0% | 減碼 |
| Isthmus Partners, LLC | 28,520 | $185.7 萬 | 0.34% | +170+0.6% | 加碼 |
| ZWJ Investment Counsel Inc | 28,445 | $185.2 萬 | 0.10% | +3,410+13.6% | 加碼 |
| Country Club Trust Company, n.a. | 27,562 | $181.5 萬 | 0.16% | +23,662+606.7% | 加碼 |
| Aviva PLC | 25,788 | $167.9 萬 | 0.01% | +25,788 | 新進 |
| Public Sector Pension Investment Board | 25,299 | $164.7 萬 | 0.01% | −1,620−6.0% | 減碼 |
| Bank of America Corp | 25,260 | $164.5 萬 | 0.00% | +5,004+24.7% | 加碼 |
| Stifel Financial Corp | 23,598 | $153.6 萬 | 0.00% | +4,595+24.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,402 | $152.3 萬 | 0.01% | −15−0.1% | 減碼 |
| Goldman Sachs Group Inc | 23,011 | $149.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 21,946 | $142.7 萬 | 0.00% | −8,522−28.0% | 減碼 |
| ARGI Investment Services, LLC | 21,795 | $141.9 萬 | 0.05% | +4,969+29.5% | 加碼 |
| Algert Global LLC | 20,547 | $133.8 萬 | 0.18% | +9,594+87.6% | 加碼 |
| Citadel Advisors LLC | 20,161 | $131.2 萬 | 0.00% | +20,161 | 新進 |
| Royce & Associates LP | 20,000 | $130.2 萬 | 0.01% | −170,609−89.5% | 減碼 |
| California State Teachers Retirement System | 18,462 | $120.2 萬 | 0.00% | −1,044−5.4% | 減碼 |
| Gabelli Funds LLC | 17,000 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 16,909 | $110.1 萬 | 0.00% | −29,043−63.2% | 減碼 |
| Millennium Management LLC | 16,413 | $106.8 萬 | 0.00% | −30,454−65.0% | 減碼 |
| Prudential Financial Inc | 15,667 | $98.7 萬 | 0.00% | −562−3.5% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $95.0 萬 | 0.72% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,228 | $92.6 萬 | 0.01% | +2,880+25.4% | 加碼 |
| Comerica Bank | 12,999 | $87.8 萬 | 0.01% | −909−6.5% | 減碼 |
| PDT Partners, LLC | 13,100 | $85.3 萬 | 0.06% | −48−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,085 | $85.2 萬 | 0.00% | +8,132+164.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,683 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,993 | $78.1 萬 | 0.00% | +9,021+303.5% | 加碼 |
| Great West Life Assurance Co | 11,543 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,465 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,080 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,050 | $71.9 萬 | 0.00% | −2,356−17.6% | 減碼 |
| Barclays PLC | 10,676 | $69.5 萬 | 0.00% | +3,706+53.2% | 加碼 |
| Alliancebernstein L.P. | 10,370 | $67.5 萬 | 0.00% | −2,010−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,253 | $66.8 萬 | 0.00% | −72−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 10,244 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,119 | $65.9 萬 | 0.00% | −648−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,492 | $61.8 萬 | 0.01% | −615−6.1% | 減碼 |
| Texas Permanent School Fund | 9,260 | $60.3 萬 | 0.01% | −555−5.7% | 減碼 |
| Raymond James Trust N.A. | 9,167 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 8,880 | $59.7 萬 | 0.00% | +997+12.6% | 加碼 |
| Deutsche Bank AG | 9,156 | $59.6 萬 | 0.00% | −2,065−18.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,134 | $59.4 萬 | 0.01% | +25+0.3% | 加碼 |
| Credit Suisse AG | 9,058 | $58.9 萬 | 0.00% | −3,813−29.6% | 減碼 |
| Canada Pension Plan Investment Board | 9,000 | $58.6 萬 | 0.00% | +9,000 | 新進 |
| Two Sigma Investments, LP | 8,865 | $57.7 萬 | 0.00% | +8,865 | 新進 |
| American International Group, Inc. | 8,764 | $57.1 萬 | 0.00% | −351−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 8,674 | $56.5 萬 | 0.01% | +8,674 | 新進 |
| Diversified Trust Co | 7,550 | $49.2 萬 | 0.02% | +850+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,401 | $48.2 萬 | 0.00% | −648−8.1% | 減碼 |
| Balyasny Asset Management LLC | 7,244 | $47.2 萬 | 0.00% | −3,921−35.1% | 減碼 |
| Citigroup Inc | 6,914 | $45.0 萬 | 0.00% | −880−11.3% | 減碼 |
| Blair William & Co | 6,830 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,811 | $44.3 萬 | 0.00% | −422−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 6,735 | $43.8 萬 | 0.00% | −840−11.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,000 | $39.1 萬 | 0.01% | +100+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,786 | $37.6 萬 | 0.00% | +10.0% | 加碼 |