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 2 季 13F 持有人
MGP Ingredients Inc 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 +19 家
- 持有股數
- 1,731 萬
- 較 2022 年第 1 季 +42.3 萬 (+2.5%)
- 總市值
- $17.3 億
- 較 2022 年第 1 季 +$2.88 億 (+19.9%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 16
- 另有 84 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 239 | $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 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 2022 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. | 3,711,078 | $3.71 億 | 0.81% | −29,295−0.8% | 減碼 |
| BlackRock Inc. | 2,112,712 | $2.11 億 | 0.01% | −28,939−1.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,094,205 | $1.10 億 | 0.71% | −307,190−21.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,026,751 | $1.03 億 | 1.90% | −183,992−15.2% | 減碼 |
| Vanguard Group Inc | 1,005,396 | $1.01 億 | 0.00% | +1,011+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 634,971 | $6,355 萬 | 0.02% | +1,724+0.3% | 加碼 |
| Driehaus Capital Management LLC | 552,976 | $5,535 萬 | 0.90% | +292,953+112.7% | 加碼 |
| State Street Corp | 445,936 | $4,463 萬 | 0.00% | +3,661+0.8% | 加碼 |
| American Century Companies Inc | 441,662 | $4,421 萬 | 0.04% | +49,907+12.7% | 加碼 |
| Invesco Ltd. | 422,955 | $4,233 萬 | 0.01% | +334,358+377.4% | 加碼 |
| Southernsun Asset Management, LLC | 401,963 | $4,023 萬 | 4.99% | −117,983−22.7% | 減碼 |
| Victory Capital Management Inc | 300,383 | $3,007 萬 | 0.03% | +162,790+118.3% | 加碼 |
| Nuveen Asset Management, LLC | 285,607 | $2,859 萬 | 0.01% | −13,224−4.4% | 減碼 |
| Geode Capital Management, LLC | 241,274 | $2,415 萬 | 0.00% | −6,616−2.7% | 減碼 |
| Morgan Stanley | 228,694 | $2,289 萬 | 0.00% | +109,969+92.6% | 加碼 |
| Macquarie Group Ltd | 224,317 | $2,245 萬 | 0.03% | +4,923+2.2% | 加碼 |
| Franklin Resources Inc | 220,876 | $2,211 萬 | 0.01% | −66,992−23.3% | 減碼 |
| Ameriprise Financial Inc | 197,409 | $1,976 萬 | 0.01% | −19,380−8.9% | 減碼 |
| Kornitzer Capital Management Inc | 185,925 | $1,861 萬 | 0.37% | +250.0% | 加碼 |
| Bank of New York Mellon Corp | 159,954 | $1,601 萬 | 0.00% | −517−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 155,966 | $1,561 萬 | 0.64% | −11,098−6.6% | 減碼 |
| Northern Trust Corp | 142,645 | $1,428 萬 | 0.00% | −3,163−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 112,493 | $1,126 萬 | 0.04% | +24,299+27.6% | 加碼 |
| Manatuck Hill Partners, LLC | 112,210 | $1,123 萬 | 5.63% | −22,500−16.7% | 減碼 |
| Leeward Investments, LLC - MA | 111,263 | $1,114 萬 | 0.51% | −46,100−29.3% | 減碼 |
| State of Wisconsin Investment Board | 108,079 | $1,082 萬 | 0.03% | −21,921−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 92,231 | $923.2 萬 | 0.00% | −2,650−2.8% | 減碼 |
| Principal Financial Group Inc | 89,161 | $892.4 萬 | 0.01% | +165+0.2% | 加碼 |
| Divisadero Street Capital Management, LP | 80,090 | $801.6 萬 | 6.35% | +17,390+27.7% | 加碼 |
| AXA S.A. | 75,000 | $750.7 萬 | 0.03% | −31,497−29.6% | 減碼 |
| Mairs & Power Inc | 72,525 | $725.9 萬 | 0.09% | −45−0.1% | 減碼 |
| Royal Bank of Canada | 69,459 | $695.3 萬 | 0.00% | −1,217−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 62,801 | $628.6 萬 | 0.14% | −3,440−5.2% | 減碼 |
| Mariner, LLC | 60,509 | $605.6 萬 | 0.02% | −2,623−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,264 | $573.1 萬 | 0.01% | −619−1.1% | 減碼 |
| First Trust Advisors LP | 56,571 | $566.2 萬 | 0.01% | +56,571 | 新進 |
| Neuberger Berman Group LLC | 53,566 | $536.2 萬 | 0.01% | +9,397+21.3% | 加碼 |
| Citadel Advisors LLC | 53,163 | $532.1 萬 | 0.01% | +18,392+52.9% | 加碼 |
| Confluence Investment Management LLC | 53,039 | $530.9 萬 | 0.08% | +13,483+34.1% | 加碼 |
| Farmer Steven Patrick | 53,039 | $530.9 萬 | 0.08% | +53,039 | 新進 |
| Portolan Capital Management, LLC | 50,886 | $509.3 萬 | 0.51% | −35,215−40.9% | 減碼 |
| Nicholas Investment Partners, LP | 50,115 | $501.6 萬 | 0.47% | +50,115 | 新進 |
| Russell Investments Group, Ltd. | 45,999 | $460.1 萬 | 0.01% | +40,719+771.2% | 加碼 |
| SEI Investments Co | 43,870 | $442.6 萬 | 0.01% | +12,118+38.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,042 | $440.8 萬 | 0.01% | −23,816−35.1% | 減碼 |
| ZWJ Investment Counsel Inc | 41,271 | $413.1 萬 | 0.24% | +9,030+28.0% | 加碼 |
| Rhumbline Advisers | 40,803 | $408.4 萬 | 0.01% | +538+1.3% | 加碼 |
| EAM Investors, LLC | 39,583 | $396.2 萬 | 0.97% | −2,032−4.9% | 減碼 |
| Royce & Associates LP | 39,000 | $390.4 萬 | 0.04% | +19,000+95.0% | 加碼 |
| Bridgewater Associates, LP | 38,902 | $389.4 萬 | 0.02% | +2,072+5.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 37,946 | $379.8 萬 | 2.47% | −7,068−15.7% | 減碼 |
| Bellwether Advisors, LLC | 37,198 | $372.3 萬 | 1.20% | +37,198 | 新進 |
| Calamos Advisors LLC | 36,337 | $363.8 萬 | 0.02% | +36,337 | 新進 |
| Goldman Sachs Group Inc | 36,154 | $361.9 萬 | 0.00% | −863−2.3% | 減碼 |
| Algert Global LLC | 34,896 | $349.3 萬 | 0.26% | +3,440+10.9% | 加碼 |
| Swiss National Bank | 31,200 | $312.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,837 | $308.6 萬 | 0.00% | −517−1.6% | 減碼 |
| Graham Capital Management, L.P. | 29,728 | $297.5 萬 | 0.14% | +22,107+290.1% | 加碼 |
| TD Waterhouse Canada Inc. | 24,261 | $296.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,393 | $294.2 萬 | 0.01% | +26,693+988.6% | 加碼 |
| EAM Global Investors LLC | 28,097 | $281.2 萬 | 0.69% | 00.0% | 不變 |
| Renaissance Technologies LLC | 27,500 | $275.2 萬 | 0.00% | +27,500 | 新進 |
| Tudor Investment Corp Et Al | 25,748 | $257.7 萬 | 0.08% | −1,403−5.2% | 減碼 |
| Isthmus Partners, LLC | 25,603 | $256.3 萬 | 0.48% | −3,463−11.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,606 | $256.3 萬 | 0.05% | +330+1.3% | 加碼 |
| JPMorgan Chase & Co | 25,244 | $252.7 萬 | 0.00% | −19,344−43.4% | 減碼 |
| Advisors Asset Management, Inc. | 24,991 | $250.1 萬 | 0.05% | +24,991 | 新進 |
| Public Sector Pension Investment Board | 23,199 | $232.2 萬 | 0.02% | −170−0.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,937 | $229.6 萬 | 0.23% | −12,960−36.1% | 減碼 |
| Aviva PLC | 21,164 | $211.8 萬 | 0.01% | +11,999+130.9% | 加碼 |
| Premier Fund Managers Ltd | 19,500 | $190.0 萬 | 0.08% | +1,300+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 18,522 | $185.4 萬 | 0.03% | +4,433+31.5% | 加碼 |
| New York State Teachers Retirement System | 18,280 | $183.0 萬 | 0.00% | +6,900+60.6% | 加碼 |
| New York State Common Retirement Fund | 18,263 | $182.8 萬 | 0.00% | +7,238+65.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,628 | $176.4 萬 | 0.01% | +4,536+34.6% | 加碼 |
| California State Teachers Retirement System | 17,265 | $172.8 萬 | 0.00% | −52−0.3% | 減碼 |
| Alberta Investment Management Corp | 16,773 | $167.9 萬 | 0.01% | +2,144+14.7% | 加碼 |
| Cookson Peirce & Co Inc | 16,010 | $160.2 萬 | 0.11% | +16,010 | 新進 |
| Alliancebernstein L.P. | 15,344 | $153.6 萬 | 0.00% | +31+0.2% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $146.1 萬 | 1.17% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,200 | $142.1 萬 | 0.01% | −1,800−11.3% | 減碼 |
| VELA Investment Management, LLC | 13,326 | $133.4 萬 | 0.76% | 00.0% | 不變 |
| PDT Partners, LLC | 13,100 | $131.1 萬 | 0.12% | −3,670−21.9% | 減碼 |
| Prudential Financial Inc | 12,882 | $125.4 萬 | 0.00% | −427−3.2% | 減碼 |
| Great West Life Assurance Co | 12,357 | $123.6 萬 | 0.00% | +1,680+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 12,312 | $123.2 萬 | 0.00% | +2,120+20.8% | 加碼 |
| Bank of Montreal | 12,291 | $121.5 萬 | 0.00% | +8,522+226.1% | 加碼 |
| UBS Group AG | 12,098 | $121.1 萬 | 0.00% | −4,730−28.1% | 減碼 |
| Bank of America Corp | 11,852 | $118.6 萬 | 0.00% | −10,962−48.0% | 減碼 |
| Assenagon Asset Management S.A. | 11,851 | $118.6 萬 | 0.01% | +11,851 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,424 | $114.3 萬 | 0.01% | +631+5.8% | 加碼 |
| Creative Planning | 10,744 | $107.5 萬 | 0.00% | +20.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,457 | $104.7 萬 | 0.00% | +925+9.7% | 加碼 |
| Stifel Financial Corp | 10,294 | $103.1 萬 | 0.00% | −401−3.7% | 減碼 |
| Yousif Capital Management, LLC | 9,863 | $98.7 萬 | 0.01% | −1,105−10.1% | 減碼 |
| Moody National Bank Trust Division | 9,799 | $98.1 萬 | 0.10% | −9,210−48.5% | 減碼 |
| Credit Suisse AG | 9,689 | $97.1 萬 | 0.00% | −311−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,669 | $96.7 萬 | 0.00% | −1,424−12.8% | 減碼 |
| Comerica Bank | 9,208 | $95.2 萬 | 0.01% | −466−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,479 | $94.8 萬 | 0.01% | +770+8.8% | 加碼 |