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 | 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 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,227 | $92.4 萬 | 0.00% | −15,099−62.1% | 減碼 |
| Texas Permanent School Fund | 9,058 | $90.7 萬 | 0.01% | +182+2.1% | 加碼 |
| AQR Capital Management LLC | 7,735 | $77.4 萬 | 0.00% | +175+2.3% | 加碼 |
| American International Group, Inc. | 7,495 | $75.0 萬 | 0.01% | −499−6.2% | 減碼 |
| MetLife Investment Management | 7,449 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,312 | $73.2 萬 | 0.00% | −611−7.7% | 減碼 |
| Hancock Whitney Corp | 7,320 | $73.2 萬 | 0.03% | +27+0.4% | 加碼 |
| Oberweis Asset Management Inc | 7,250 | $72.6 萬 | 0.18% | +7,250 | 新進 |
| Deutsche Bank AG | 7,251 | $72.5 萬 | 0.00% | −1,082−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,116 | $71.2 萬 | 0.00% | +1,525+27.3% | 加碼 |
| IFP Advisors, Inc | 7,282 | $68.5 萬 | 0.02% | −22−0.3% | 減碼 |
| Diversified Trust Co | 6,575 | $65.8 萬 | 0.03% | −1,625−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 6,100 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 6,267 | $62.7 萬 | 0.01% | −10−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,193 | $62.0 萬 | 0.00% | −570−8.4% | 減碼 |
| Aristides Capital LLC | 6,174 | $61.8 萬 | 0.48% | −1,200−16.3% | 減碼 |
| Ascent Group, LLC | 5,879 | $61.8 萬 | 0.07% | +5,879 | 新進 |
| Wellington Management Group LLP | 6,131 | $61.4 萬 | 0.00% | +6,131 | 新進 |
| HSBC Holdings PLC | 5,876 | $58.5 萬 | 0.00% | −352−5.7% | 減碼 |
| Country Club Bank | 5,826 | $56.7 萬 | 0.05% | −5,950−50.5% | 減碼 |
| Citigroup Inc | 5,666 | $56.7 萬 | 0.00% | −5,439−49.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,654 | $56.6 萬 | 0.00% | −239−4.1% | 減碼 |
| AdvisorShares Investments LLC | 5,592 | $56.0 萬 | 0.16% | +2,792+99.7% | 加碼 |
| Voya Investment Management LLC | 5,455 | $54.6 萬 | 0.00% | −304−5.3% | 減碼 |
| New York Life Investment Management LLC | 5,449 | $54.5 萬 | 0.01% | +5,449 | 新進 |
| Maryland State Retirement & Pension System | 5,078 | $50.8 萬 | 0.02% | +57+1.1% | 加碼 |
| Blair William & Co | 5,055 | $50.6 萬 | 0.00% | −4,200−45.4% | 減碼 |
| HRT Financial LP | 4,937 | $49.4 萬 | 0.01% | +4,937 | 新進 |
| Qube Research & Technologies Ltd | 4,843 | $48.5 萬 | 0.00% | +4,843 | 新進 |
| Frontier Wealth Management LLC | 4,694 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 4,557 | $45.6 萬 | 0.00% | −6,307−58.1% | 減碼 |
| Gsa Capital Partners LLP | 4,551 | $45.6 萬 | 0.07% | +1,705+59.9% | 加碼 |
| Millennium Management LLC | 4,472 | $44.8 萬 | 0.00% | +810+22.1% | 加碼 |
| Alps Advisors Inc | 4,352 | $43.6 萬 | 0.00% | −45−1.0% | 減碼 |
| V Wealth Advisors LLC | 4,301 | $43.0 萬 | 0.08% | +101+2.4% | 加碼 |
| Susquehanna International Group, LLP | 4,122 | $41.3 萬 | 0.00% | −2,857−40.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,128 | $41.3 萬 | 0.01% | −600−12.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,810 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,638 | $36.4 萬 | 0.00% | +3,638 | 新進 |
| Arizona State Retirement System | 3,572 | $35.8 萬 | 0.00% | +10+0.3% | 加碼 |
| Thompson Investment Management, Inc. | 3,566 | $35.7 萬 | 0.06% | −1,700−32.3% | 減碼 |
| Guggenheim Capital LLC | 3,538 | $35.4 萬 | 0.00% | +3,538 | 新進 |
| SNS Financial Group, LLC | 3,500 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,304 | $33.1 萬 | 0.04% | −1,052−24.2% | 減碼 |
| Two Sigma Advisers, LP | 3,300 | $33.0 萬 | 0.00% | +3,300 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,247 | $32.5 萬 | 0.09% | +3,247 | 新進 |
| Cornerstone Investment Partners, LLC | 3,150 | $31.5 萬 | 0.02% | −23−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,139 | $31.4 萬 | 0.00% | +108+3.6% | 加碼 |
| Meros Investment Management, LP | 3,119 | $31.2 萬 | 0.29% | −4,480−59.0% | 減碼 |
| Trust Co of Kansas | 3,100 | $31.0 萬 | 0.18% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,975 | $29.8 萬 | 0.04% | −292−8.9% | 減碼 |
| Envestnet Asset Management Inc | 2,942 | $29.5 萬 | 0.00% | −651−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,910 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 2,892 | $28.9 萬 | 0.01% | +2,892 | 新進 |
| Marshall Wace, LLP | 2,775 | $27.8 萬 | 0.00% | +2,775 | 新進 |
| Bayesian Capital Management, LP | 2,758 | $27.6 萬 | 0.05% | +2,758 | 新進 |
| Stephens Inc | 2,640 | $26.4 萬 | 0.01% | −123−4.5% | 減碼 |
| LPL Financial LLC | 2,448 | $24.5 萬 | 0.00% | +2,448 | 新進 |
| USA Financial Portformulas Corp | 2,413 | $24.2 萬 | 0.30% | +1,485+160.0% | 加碼 |
| Walleye Capital LLC | 2,278 | $22.8 萬 | 0.01% | +2,278 | 新進 |
| Toroso Investments, LLC | 2,118 | $21.2 萬 | 0.01% | −569−21.2% | 減碼 |
| Mutual of America Capital Management LLC | 2,105 | $21.1 萬 | 0.00% | +302+16.7% | 加碼 |
| Teacher Retirement System of Texas | 2,086 | $20.9 萬 | 0.00% | −634−23.3% | 減碼 |
| Penserra Capital Management LLC | 1,989 | $19.9 萬 | 0.01% | −1,343−40.3% | 減碼 |
| Ancora Advisors, LLC | 1,901 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,786 | $17.9 萬 | 0.00% | −878−33.0% | 減碼 |
| FMR LLC | 1,595 | $16.0 萬 | 0.00% | +78+5.1% | 加碼 |
| Earnest Partners LLC | 1,500 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,403 | $14.0 萬 | 0.00% | +1,403 | 新進 |
| The PNC Financial Services Group, Inc. | 1,201 | $12.0 萬 | 0.00% | −199−14.2% | 減碼 |
| US Bancorp | 1,171 | $11.7 萬 | 0.00% | +17+1.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,130 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $11.0 萬 | 0.00% | +200+22.2% | 加碼 |
| KBC Group NV | 1,091 | $10.9 萬 | 0.00% | +1,091 | 新進 |
| SeaCrest Wealth Management, LLC | 1,094 | $10.9 萬 | 0.01% | +1,094 | 新進 |
| Ameritas Investment Partners, Inc. | 1,083 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,073 | $10.7 萬 | 0.00% | +1,073 | 新進 |
| Captrust Financial Advisors | 948 | $9.50 萬 | 0.00% | −5−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 922 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 899 | $9.00 萬 | 0.00% | +699+349.5% | 加碼 |
| Truvestments Capital LLC | 563 | $5.60 萬 | 0.03% | +563 | 新進 |
| Professional Financial Advisors, LLC | 513 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 490 | $4.90 萬 | 0.00% | −226−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 387 | $3.90 萬 | 0.00% | −134−25.7% | 減碼 |
| Harding Loevner LP | 326 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 322 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 320 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 301 | $3.00 萬 | 0.00% | −95−24.0% | 減碼 |
| Versant Capital Management, Inc | 239 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 230 | $2.30 萬 | 0.00% | +230 | 新進 |
| Lindbrook Capital, LLC | 215 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2.00 萬 | 0.01% | +200 | 新進 |
| Sutton Wealth Advisors Inc. | 168 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 137 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 114 | $1.14 萬 | 0.00% | −38−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 97 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1.00 萬 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 86 | $9,000 | 0.00% | −8−8.5% | 減碼 |
| Signaturefd, LLC | 62 | $6,000 | 0.00% | 00.0% | 不變 |