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。
2022 年第 1 季 13F 持有人
MGP Ingredients Inc 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
- 持有機構
- 205
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,704 萬
- 較 2021 年第 4 季 +12.5 萬 (+0.7%)
- 總市值
- $14.6 億
- 較 2021 年第 4 季 +$2,094 萬 (+1.5%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 2 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,740,373 | $3.20 億 | 0.60% | −4,333−0.1% | 減碼 |
| BlackRock Inc. | 2,141,651 | $1.83 億 | 0.00% | +4,628+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,401,395 | $1.20 億 | 0.62% | −69,770−4.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,210,743 | $1.04 億 | 1.52% | −21,579−1.8% | 減碼 |
| Vanguard Group Inc | 1,004,385 | $8,596 萬 | 0.00% | +18,839+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 633,247 | $5,420 萬 | 0.02% | −15,490−2.4% | 減碼 |
| Southernsun Asset Management, LLC | 519,946 | $4,450 萬 | 4.80% | −21,185−3.9% | 減碼 |
| State Street Corp | 442,275 | $3,785 萬 | 0.00% | +14,520+3.4% | 加碼 |
| American Century Companies Inc | 391,755 | $3,353 萬 | 0.02% | +48,798+14.2% | 加碼 |
| Franklin Resources Inc | 287,868 | $2,464 萬 | 0.01% | −37,328−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 298,831 | $2,462 萬 | 0.01% | +4,047+1.4% | 加碼 |
| Driehaus Capital Management LLC | 260,023 | $2,226 萬 | 0.27% | +98,896+61.4% | 加碼 |
| Geode Capital Management, LLC | 247,890 | $2,122 萬 | 0.00% | +7,829+3.3% | 加碼 |
| Macquarie Group Ltd | 219,394 | $1,878 萬 | 0.02% | +899+0.4% | 加碼 |
| Ameriprise Financial Inc | 216,789 | $1,855 萬 | 0.01% | +7,315+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 185,900 | $1,591 萬 | 0.26% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 167,064 | $1,430 萬 | 0.61% | −2,811−1.7% | 減碼 |
| Bank of New York Mellon Corp | 160,471 | $1,373 萬 | 0.00% | −2,906−1.8% | 減碼 |
| Leeward Investments, LLC - MA | 157,363 | $1,347 萬 | 0.53% | +157,363 | 新進 |
| Northern Trust Corp | 145,808 | $1,248 萬 | 0.00% | −10,271−6.6% | 減碼 |
| Victory Capital Management Inc | 137,593 | $1,180 萬 | 0.01% | +35,972+35.4% | 加碼 |
| Manatuck Hill Partners, LLC | 134,710 | $1,153 萬 | 4.49% | +12,210+10.0% | 加碼 |
| State of Wisconsin Investment Board | 130,000 | $1,113 萬 | 0.02% | −16,000−11.0% | 減碼 |
| Morgan Stanley | 118,725 | $1,016 萬 | 0.00% | −7,128−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 108,737 | $930.7 萬 | 0.00% | −7,328−6.3% | 減碼 |
| AXA S.A. | 106,497 | $911.5 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 94,881 | $812.2 萬 | 0.00% | +2,758+3.0% | 加碼 |
| Principal Financial Group Inc | 88,996 | $761.7 萬 | 0.00% | −319−0.4% | 減碼 |
| Invesco Ltd. | 88,597 | $758.3 萬 | 0.00% | −49,028−35.6% | 減碼 |
| Lord, Abbett & Co. LLC | 88,194 | $754.9 萬 | 0.02% | +88,194 | 新進 |
| Portolan Capital Management, LLC | 86,101 | $736.9 萬 | 0.59% | +86,101 | 新進 |
| Mairs & Power Inc | 72,570 | $621.1 萬 | 0.06% | −44−0.1% | 減碼 |
| Royal Bank of Canada | 70,676 | $604.9 萬 | 0.00% | −193,653−73.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,858 | $580.8 萬 | 0.01% | −97,547−59.0% | 減碼 |
| Crawford Investment Counsel Inc | 66,241 | $567.0 萬 | 0.11% | +750+1.1% | 加碼 |
| Mariner, LLC | 63,132 | $540.4 萬 | 0.02% | +688+1.1% | 加碼 |
| Divisadero Street Capital Management, LP | 62,700 | $536.6 萬 | 4.52% | +36,375+138.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,883 | $495.4 萬 | 0.01% | +30,375+110.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 45,014 | $385.3 萬 | 3.22% | −1,077−2.3% | 減碼 |
| JPMorgan Chase & Co | 44,588 | $381.7 萬 | 0.00% | +5,249+13.3% | 加碼 |
| Neuberger Berman Group LLC | 44,169 | $378.0 萬 | 0.00% | +12,361+38.9% | 加碼 |
| EAM Investors, LLC | 41,615 | $356.2 萬 | 0.66% | −1,173−2.7% | 減碼 |
| Rhumbline Advisers | 40,265 | $344.6 萬 | 0.00% | −1,204−2.9% | 減碼 |
| Confluence Investment Management LLC | 39,556 | $338.5 萬 | 0.05% | +39,556 | 新進 |
| Goldman Sachs Group Inc | 37,017 | $316.8 萬 | 0.00% | +8,381+29.3% | 加碼 |
| Bridgewater Associates, LP | 36,830 | $315.2 萬 | 0.01% | +7,795+26.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,897 | $307.2 萬 | 0.26% | +438+1.2% | 加碼 |
| Citadel Advisors LLC | 34,771 | $297.6 萬 | 0.00% | +18,259+110.6% | 加碼 |
| ZWJ Investment Counsel Inc | 32,241 | $276.0 萬 | 0.15% | +1,961+6.5% | 加碼 |
| SEI Investments Co | 31,752 | $274.2 萬 | 0.01% | +354+1.1% | 加碼 |
| Algert Global LLC | 31,456 | $269.2 萬 | 0.18% | +13,349+73.7% | 加碼 |
| Legal & General Group Plc | 31,354 | $268.3 萬 | 0.00% | −353−1.1% | 減碼 |
| Swiss National Bank | 31,200 | $267.0 萬 | 0.00% | +2,000+6.8% | 加碼 |
| TD Waterhouse Canada Inc. | 24,261 | $255.8 萬 | 0.02% | +24,261 | 新進 |
| Isthmus Partners, LLC | 29,066 | $248.8 萬 | 0.41% | +575+2.0% | 加碼 |
| EAM Global Investors LLC | 28,097 | $240.5 萬 | 0.44% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,151 | $232.4 萬 | 0.06% | +8,449+45.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 25,276 | $216.3 萬 | 0.02% | +427+1.7% | 加碼 |
| Wells Fargo & Company | 24,326 | $208.2 萬 | 0.00% | +5,192+27.1% | 加碼 |
| Public Sector Pension Investment Board | 23,369 | $200.0 萬 | 0.01% | −2,130−8.4% | 減碼 |
| Bank of America Corp | 22,814 | $195.3 萬 | 0.00% | −6,445−22.0% | 減碼 |
| Royce & Associates LP | 20,000 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 19,009 | $162.7 萬 | 0.05% | −21−0.1% | 減碼 |
| Premier Fund Managers Ltd | 18,200 | $155.9 萬 | 0.05% | +18,200 | 新進 |
| California State Teachers Retirement System | 17,317 | $148.2 萬 | 0.00% | −1,488−7.9% | 減碼 |
| First Eagle Investment Management, LLC | 17,082 | $146.2 萬 | 0.00% | +9,809+134.9% | 加碼 |
| UBS Group AG | 16,828 | $144.1 萬 | 0.00% | +2,126+14.5% | 加碼 |
| PDT Partners, LLC | 16,770 | $143.5 萬 | 0.12% | +1,055+6.7% | 加碼 |
| Squarepoint Ops LLC | 16,101 | $137.8 萬 | 0.01% | +4,406+37.7% | 加碼 |
| Gabelli Funds LLC | 16,000 | $136.9 萬 | 0.01% | −1,000−5.9% | 減碼 |
| Alliancebernstein L.P. | 15,313 | $131.1 萬 | 0.00% | +1,818+13.5% | 加碼 |
| Alberta Investment Management Corp | 14,629 | $125.2 萬 | 0.01% | +2,772+23.4% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $125.0 萬 | 0.89% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,089 | $120.6 萬 | 0.02% | −752−5.1% | 減碼 |
| VELA Investment Management, LLC | 13,326 | $114.1 萬 | 0.72% | +40+0.3% | 加碼 |
| Prudential Financial Inc | 13,309 | $113.9 萬 | 0.00% | −1,673−11.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,092 | $112.1 萬 | 0.01% | −10,086−43.5% | 減碼 |
| Country Club Bank | 11,776 | $100.7 萬 | 0.09% | +11,776 | 新進 |
| Balyasny Asset Management LLC | 11,573 | $99.1 萬 | 0.00% | +6,365+122.2% | 加碼 |
| New York State Teachers Retirement System | 11,380 | $97.4 萬 | 0.00% | +400+3.6% | 加碼 |
| Citigroup Inc | 11,105 | $95.1 萬 | 0.00% | +928+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,093 | $95.0 萬 | 0.00% | +6,842+161.0% | 加碼 |
| New York State Common Retirement Fund | 11,025 | $94.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Yousif Capital Management, LLC | 10,968 | $93.9 萬 | 0.01% | −225−2.0% | 減碼 |
| Great West Life Assurance Co | 10,677 | $93.5 萬 | 0.00% | −237−2.2% | 減碼 |
| Barclays PLC | 10,864 | $93.0 萬 | 0.00% | −7,493−40.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $92.4 萬 | 0.01% | +1,331+14.1% | 加碼 |
| Comerica Bank | 9,674 | $92.1 萬 | 0.01% | −1,203−11.1% | 減碼 |
| Creative Planning | 10,742 | $91.9 萬 | 0.00% | −826−7.1% | 減碼 |
| Stifel Financial Corp | 10,695 | $91.5 萬 | 0.00% | +104+1.0% | 加碼 |
| Zacks Investment Management | 10,236 | $87.6 萬 | 0.01% | −2,182−17.6% | 減碼 |
| CIBC Asset Management Inc | 10,212 | $87.4 萬 | 0.00% | +10,212 | 新進 |
| Thrivent Financial for Lutherans | 10,192 | $87.2 萬 | 0.00% | +40.0% | 加碼 |
| Credit Suisse AG | 10,000 | $85.5 萬 | 0.00% | +1,132+12.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 9,615 | $82.3 萬 | 0.29% | −81−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 9,532 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 9,255 | $79.2 萬 | 0.00% | +2,425+35.5% | 加碼 |
| American National Insurance Co | 9,210 | $78.8 萬 | 0.21% | 00.0% | 不變 |
| Aviva PLC | 9,165 | $78.4 萬 | 0.00% | +9,165 | 新進 |
| Texas Permanent School Fund | 8,876 | $76.0 萬 | 0.01% | −190−2.1% | 減碼 |