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 4 季 13F 持有人
MGP Ingredients Inc 在 2021/12/31 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
- 持有機構
- 206
- 較 2021 年第 3 季 +31 家
- 持有股數
- 1,693 萬
- 較 2021 年第 3 季 +19.5 萬 (+1.2%)
- 總市值
- $14.4 億
- 較 2021 年第 3 季 +$3.49 億 (+32.1%)
- 新進機構
- 50
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 65 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,744,706 | $3.18 億 | 0.59% | −18,659−0.5% | 減碼 |
| BlackRock Inc. | 2,137,023 | $1.82 億 | 0.00% | −42,404−1.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,471,165 | $1.25 億 | 0.57% | +2,600+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,232,322 | $1.05 億 | 1.35% | +145,113+13.3% | 加碼 |
| Vanguard Group Inc | 985,546 | $8,376 萬 | 0.00% | −3,351−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 648,737 | $5,514 萬 | 0.02% | −13,267−2.0% | 減碼 |
| Southernsun Asset Management, LLC | 541,131 | $4,599 萬 | 4.60% | −26,000−4.6% | 減碼 |
| State Street Corp | 427,755 | $3,636 萬 | 0.00% | −14,513−3.3% | 減碼 |
| American Century Companies Inc | 342,957 | $2,915 萬 | 0.02% | +28,556+9.1% | 加碼 |
| Franklin Resources Inc | 325,196 | $2,764 萬 | 0.01% | −47,712−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 294,784 | $2,505 萬 | 0.01% | +59,035+25.0% | 加碼 |
| Royal Bank of Canada | 264,329 | $2,247 萬 | 0.01% | +42,210+19.0% | 加碼 |
| Geode Capital Management, LLC | 240,061 | $2,040 萬 | 0.00% | −6,874−2.8% | 減碼 |
| Macquarie Group Ltd | 218,495 | $1,857 萬 | 0.02% | +218,495 | 新進 |
| Ameriprise Financial Inc | 209,474 | $1,780 萬 | 0.00% | −20,806−9.0% | 減碼 |
| Kornitzer Capital Management Inc | 185,900 | $1,580 萬 | 0.24% | +36,885+24.8% | 加碼 |
| Ziegler Capital Management, LLC | 169,875 | $1,444 萬 | 0.52% | +504+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,405 | $1,406 萬 | 0.02% | +30,409+22.5% | 加碼 |
| Bank of New York Mellon Corp | 163,377 | $1,389 萬 | 0.00% | −1,988−1.2% | 減碼 |
| Driehaus Capital Management LLC | 161,127 | $1,369 萬 | 0.14% | +71,073+78.9% | 加碼 |
| Northern Trust Corp | 156,079 | $1,326 萬 | 0.00% | −25,779−14.2% | 減碼 |
| State of Wisconsin Investment Board | 146,000 | $1,241 萬 | 0.02% | −1,400−0.9% | 減碼 |
| Invesco Ltd. | 137,625 | $1,170 萬 | 0.00% | +53,926+64.4% | 加碼 |
| Morgan Stanley | 125,853 | $1,070 萬 | 0.00% | −43,219−25.6% | 減碼 |
| Manatuck Hill Partners, LLC | 122,500 | $1,041 萬 | 3.94% | +5,000+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 116,065 | $986.4 萬 | 0.01% | +21,722+23.0% | 加碼 |
| AXA S.A. | 106,497 | $905.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 101,621 | $863.7 萬 | 0.01% | +97,943+2,662.9% | 加碼 |
| Charles Schwab Investment Management Inc | 92,123 | $783.0 萬 | 0.00% | +946+1.0% | 加碼 |
| Principal Financial Group Inc | 89,315 | $759.1 萬 | 0.00% | −7,608−7.8% | 減碼 |
| Mairs & Power Inc | 72,614 | $617.1 萬 | 0.06% | −47−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 65,491 | $556.6 萬 | 0.11% | +3,120+5.0% | 加碼 |
| Mariner, LLC | 62,444 | $530.7 萬 | 0.02% | +733+1.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 46,091 | $391.7 萬 | 3.07% | −5,000−9.8% | 減碼 |
| EAM Investors, LLC | 42,788 | $363.7 萬 | 0.60% | +42,788 | 新進 |
| Rhumbline Advisers | 41,469 | $352.4 萬 | 0.00% | −1,043−2.5% | 減碼 |
| JPMorgan Chase & Co | 39,339 | $334.5 萬 | 0.00% | −12,611−24.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 35,459 | $301.4 萬 | 0.24% | +630+1.8% | 加碼 |
| Neuberger Berman Group LLC | 31,808 | $269.8 萬 | 0.00% | +26,895+547.4% | 加碼 |
| Legal & General Group Plc | 31,707 | $269.5 萬 | 0.00% | +1,405+4.6% | 加碼 |
| SEI Investments Co | 31,398 | $267.5 萬 | 0.01% | +22,518+253.6% | 加碼 |
| ZWJ Investment Counsel Inc | 30,280 | $257.3 萬 | 0.13% | +1,835+6.5% | 加碼 |
| Acuitas Investments, LLC | 29,684 | $252.3 萬 | 1.07% | −242−0.8% | 減碼 |
| Meros Investment Management, LP | 29,684 | $252.3 萬 | 1.85% | +29,684 | 新進 |
| Bank of America Corp | 29,259 | $248.6 萬 | 0.00% | +3,999+15.8% | 加碼 |
| Swiss National Bank | 29,200 | $248.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 29,035 | $246.8 萬 | 0.01% | −9,596−24.8% | 減碼 |
| Goldman Sachs Group Inc | 28,636 | $243.4 萬 | 0.00% | +5,625+24.4% | 加碼 |
| Isthmus Partners, LLC | 28,491 | $242.1 萬 | 0.41% | −29−0.1% | 減碼 |
| EAM Global Investors LLC | 28,097 | $238.8 萬 | 0.42% | +28,097 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,508 | $233.7 萬 | 0.00% | +27,508 | 新進 |
| Deutsche Bank AG | 26,654 | $226.6 萬 | 0.00% | +17,498+191.1% | 加碼 |
| Divisadero Street Capital Management, LP | 26,325 | $223.7 萬 | 1.87% | +26,325 | 新進 |
| Public Sector Pension Investment Board | 25,499 | $216.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,849 | $211.2 萬 | 0.01% | +1,447+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,178 | $197.0 萬 | 0.02% | +23,178 | 新進 |
| Thompson Investment Management, Inc. | 20,229 | $171.9 萬 | 0.24% | −43,408−68.2% | 減碼 |
| Royce & Associates LP | 20,000 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 19,134 | $162.5 萬 | 0.00% | −30,750−61.6% | 減碼 |
| Moody National Bank Trust Division | 19,030 | $161.7 萬 | 0.05% | +19,030 | 新進 |
| California State Teachers Retirement System | 18,805 | $159.8 萬 | 0.00% | +343+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 18,702 | $158.9 萬 | 0.03% | +18,702 | 新進 |
| Marshall Wace, LLP | 18,553 | $157.6 萬 | 0.00% | +18,553 | 新進 |
| Barclays PLC | 18,357 | $156.0 萬 | 0.00% | +7,681+71.9% | 加碼 |
| Algert Global LLC | 18,107 | $153.9 萬 | 0.19% | −2,440−11.9% | 減碼 |
| Advisors Asset Management, Inc. | 17,511 | $148.8 萬 | 0.02% | +3,283+23.1% | 加碼 |
| Gabelli Funds LLC | 17,000 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,512 | $140.3 萬 | 0.00% | −3,649−18.1% | 減碼 |
| PDT Partners, LLC | 15,715 | $133.6 萬 | 0.10% | +2,615+20.0% | 加碼 |
| Country Club Trust Company, n.a. | 15,222 | $131.6 萬 | 0.10% | −12,340−44.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,846 | $126.2 萬 | 0.45% | +14,846 | 新進 |
| ExodusPoint Capital Management, LP | 14,841 | $126.1 萬 | 0.02% | +6,167+71.1% | 加碼 |
| UBS Group AG | 14,702 | $124.9 萬 | 0.00% | −2,207−13.1% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $124.1 萬 | 0.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,495 | $114.7 萬 | 0.00% | +3,125+30.1% | 加碼 |
| Lyon Street Capital, LLC | 13,330 | $113.3 萬 | 1.13% | +13,330 | 新進 |
| VELA Investment Management, LLC | 13,286 | $112.9 萬 | 0.76% | +13,286 | 新進 |
| Prudential Financial Inc | 14,982 | $111.4 萬 | 0.00% | −685−4.4% | 減碼 |
| Zacks Investment Management | 12,418 | $105.5 萬 | 0.01% | +12,418 | 新進 |
| Alberta Investment Management Corp | 11,857 | $100.8 萬 | 0.01% | +11,857 | 新進 |
| Squarepoint Ops LLC | 11,695 | $99.4 萬 | 0.00% | +11,695 | 新進 |
| Creative Planning | 11,568 | $98.3 萬 | 0.00% | +103+0.9% | 加碼 |
| Yousif Capital Management, LLC | 11,193 | $95.1 萬 | 0.01% | +11,193 | 新進 |
| New York State Common Retirement Fund | 11,011 | $93.6 萬 | 0.00% | −39−0.4% | 減碼 |
| New York State Teachers Retirement System | 10,980 | $93.3 萬 | 0.00% | −100−0.9% | 減碼 |
| Great West Life Assurance Co | 10,914 | $92.6 萬 | 0.00% | −629−5.4% | 減碼 |
| Stifel Financial Corp | 10,591 | $90.0 萬 | 0.00% | −13,007−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 10,406 | $88.3 萬 | 0.00% | −11,540−52.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,188 | $86.6 萬 | 0.00% | +69+0.7% | 加碼 |
| Citigroup Inc | 10,177 | $86.5 萬 | 0.00% | +3,263+47.2% | 加碼 |
| Envestnet Asset Management Inc | 10,134 | $86.1 萬 | 0.00% | −52,171−83.7% | 減碼 |
| Comerica Bank | 10,877 | $85.1 萬 | 0.01% | −2,122−16.3% | 減碼 |
| Millennium Management LLC | 9,746 | $82.8 萬 | 0.00% | −6,667−40.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 9,696 | $82.4 萬 | 0.27% | +9,696 | 新進 |
| UBS Asset Management Americas Inc | 9,532 | $81.0 萬 | 0.00% | −712−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,462 | $80.4 萬 | 0.01% | −30−0.3% | 減碼 |
| American National Insurance Co | 9,210 | $78.3 萬 | 0.17% | +9,210 | 新進 |
| Raymond James Trust N.A. | 9,167 | $77.9 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,066 | $77.1 萬 | 0.01% | −194−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,078 | $77.1 萬 | 0.00% | +3,292+56.9% | 加碼 |