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 3 季 13F 持有人
MGP Ingredients Inc 在 2022/9/30 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
- 218
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,736 萬
- 較 2022 年第 2 季 +11.1 萬 (+0.6%)
- 總市值
- $18.4 億
- 較 2022 年第 2 季 +$1.17 億 (+6.7%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 3,698,518 | $3.93 億 | 0.87% | −12,560−0.3% | 減碼 |
| BlackRock Inc. | 2,395,249 | $2.54 億 | 0.01% | +282,537+13.4% | 加碼 |
| Vanguard Group Inc | 1,092,288 | $1.16 億 | 0.00% | +86,892+8.6% | 加碼 |
| Champlain Investment Partners, LLC | 849,200 | $9,015 萬 | 0.62% | −245,005−22.4% | 減碼 |
| Stephens Investment Management Group LLC | 826,840 | $8,778 萬 | 1.66% | −199,911−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 648,096 | $6,880 萬 | 0.03% | +13,125+2.1% | 加碼 |
| Invesco Ltd. | 595,304 | $6,320 萬 | 0.02% | +172,349+40.7% | 加碼 |
| Driehaus Capital Management LLC | 565,358 | $6,002 萬 | 0.91% | +12,382+2.2% | 加碼 |
| State Street Corp | 493,284 | $5,237 萬 | 0.00% | +47,348+10.6% | 加碼 |
| American Century Companies Inc | 385,971 | $4,097 萬 | 0.04% | −55,691−12.6% | 減碼 |
| Southernsun Asset Management, LLC | 348,508 | $3,700 萬 | 4.57% | −53,455−13.3% | 減碼 |
| Geode Capital Management, LLC | 270,626 | $2,873 萬 | 0.00% | +29,352+12.2% | 加碼 |
| Victory Capital Management Inc | 263,259 | $2,795 萬 | 0.03% | −37,124−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 241,086 | $2,559 萬 | 0.01% | −44,521−15.6% | 減碼 |
| Morgan Stanley | 219,096 | $2,326 萬 | 0.00% | −9,598−4.2% | 減碼 |
| Macquarie Group Ltd | 215,185 | $2,284 萬 | 0.03% | −9,132−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 185,900 | $1,974 萬 | 0.42% | −250.0% | 減碼 |
| Bank of New York Mellon Corp | 183,864 | $1,952 萬 | 0.00% | +23,910+14.9% | 加碼 |
| Redwood Investments, LLC | 169,004 | $1,794 萬 | 2.41% | +169,004 | 新進 |
| Franklin Resources Inc | 163,648 | $1,737 萬 | 0.01% | −57,228−25.9% | 減碼 |
| Ameriprise Financial Inc | 148,545 | $1,577 萬 | 0.01% | −48,864−24.8% | 減碼 |
| Northern Trust Corp | 148,115 | $1,572 萬 | 0.00% | +5,470+3.8% | 加碼 |
| Ziegler Capital Management, LLC | 134,291 | $1,426 萬 | 0.63% | −21,675−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 117,679 | $1,249 萬 | 0.05% | +5,186+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 109,918 | $1,167 萬 | 0.00% | +17,687+19.2% | 加碼 |
| Leeward Investments, LLC - MA | 109,043 | $1,158 萬 | 0.55% | −2,220−2.0% | 減碼 |
| State of Wisconsin Investment Board | 107,359 | $1,140 萬 | 0.04% | −720−0.7% | 減碼 |
| Manatuck Hill Partners, LLC | 107,210 | $1,138 萬 | 5.79% | −5,000−4.5% | 減碼 |
| Principal Financial Group Inc | 97,372 | $1,034 萬 | 0.01% | +8,211+9.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,450 | $938.9 萬 | 0.02% | +31,186+54.5% | 加碼 |
| Royal Bank of Canada | 77,542 | $823.1 萬 | 0.00% | +8,083+11.6% | 加碼 |
| AXA S.A. | 72,000 | $764.4 萬 | 0.03% | −3,000−4.0% | 減碼 |
| Mairs & Power Inc | 69,348 | $736.2 萬 | 0.09% | −3,177−4.4% | 減碼 |
| Crawford Investment Counsel Inc | 60,941 | $646.9 萬 | 0.15% | −1,860−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,215 | $617.8 萬 | 0.01% | +12,216+26.6% | 加碼 |
| Mariner, LLC | 57,220 | $607.5 萬 | 0.02% | −3,289−5.4% | 減碼 |
| Nicholas Investment Partners, LP | 55,080 | $584.7 萬 | 0.54% | +4,965+9.9% | 加碼 |
| Norges Bank | 54,433 | $577.9 萬 | 0.00% | +54,433 | 新進 |
| Neuberger Berman Group LLC | 53,336 | $566.3 萬 | 0.01% | −230−0.4% | 減碼 |
| SEI Investments Co | 51,580 | $547.6 萬 | 0.01% | +7,710+17.6% | 加碼 |
| Confluence Investment Management LLC | 51,027 | $541.7 萬 | 0.09% | −2,012−3.8% | 減碼 |
| Portolan Capital Management, LLC | 50,733 | $538.6 萬 | 0.57% | −153−0.3% | 減碼 |
| EAM Global Investors LLC | 46,036 | $488.7 萬 | 1.30% | +17,939+63.8% | 加碼 |
| Rhumbline Advisers | 45,327 | $481.2 萬 | 0.01% | +4,524+11.1% | 加碼 |
| ZWJ Investment Counsel Inc | 43,227 | $458.9 萬 | 0.29% | +1,956+4.7% | 加碼 |
| EAM Investors, LLC | 43,158 | $458.2 萬 | 1.00% | +3,575+9.0% | 加碼 |
| First Trust Advisors LP | 42,546 | $451.7 萬 | 0.01% | −14,025−24.8% | 減碼 |
| Legal & General Group Plc | 42,181 | $447.8 萬 | 0.00% | +11,344+36.8% | 加碼 |
| Calamos Advisors LLC | 41,276 | $438.3 萬 | 0.02% | +4,939+13.6% | 加碼 |
| Royce & Associates LP | 39,000 | $414.0 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 37,687 | $400.1 萬 | 0.02% | −1,215−3.1% | 減碼 |
| Goldman Sachs Group Inc | 35,594 | $377.8 萬 | 0.00% | −560−1.5% | 減碼 |
| Divisadero Street Capital Management, LP | 35,000 | $371.6 萬 | 4.12% | −45,090−56.3% | 減碼 |
| Lisanti Capital Growth, LLC | 33,775 | $358.6 萬 | 0.48% | +33,775 | 新進 |
| Algert Global LLC | 31,551 | $334.9 萬 | 0.20% | −3,345−9.6% | 減碼 |
| TD Waterhouse Canada Inc. | 24,343 | $331.4 萬 | 0.04% | +82+0.3% | 加碼 |
| Swiss National Bank | 31,200 | $331.2 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 29,278 | $310.8 萬 | 1.03% | −7,920−21.3% | 減碼 |
| Public Sector Pension Investment Board | 28,219 | $299.6 萬 | 0.03% | +5,020+21.6% | 加碼 |
| Renaissance Technologies LLC | 28,200 | $299.4 萬 | 0.00% | +700+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 27,216 | $288.9 萬 | 0.06% | +2,225+8.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 25,491 | $270.6 萬 | 0.05% | −115−0.4% | 減碼 |
| Isthmus Partners, LLC | 25,234 | $267.9 萬 | 0.46% | −369−1.4% | 減碼 |
| JPMorgan Chase & Co | 22,765 | $241.7 萬 | 0.00% | −2,479−9.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 22,681 | $240.8 萬 | 1.85% | −15,265−40.2% | 減碼 |
| New York State Teachers Retirement System | 21,480 | $228.0 萬 | 0.01% | +3,200+17.5% | 加碼 |
| Oberweis Asset Management Inc | 21,330 | $226.4 萬 | 0.53% | +14,080+194.2% | 加碼 |
| Citadel Advisors LLC | 21,309 | $226.2 萬 | 0.00% | −31,854−59.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,367 | $216.2 萬 | 0.04% | +20,367 | 新進 |
| Alberta Investment Management Corp | 20,093 | $213.3 萬 | 0.02% | +3,320+19.8% | 加碼 |
| Great West Life Assurance Co | 19,865 | $210.5 萬 | 0.01% | +7,508+60.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,603 | $208.1 萬 | 0.02% | +1,975+11.2% | 加碼 |
| Premier Fund Managers Ltd | 19,500 | $202.9 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,090 | $202.7 萬 | 0.00% | +827+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,961 | $190.7 萬 | 0.01% | +13,118+270.9% | 加碼 |
| Cookson Peirce & Co Inc | 17,593 | $186.8 萬 | 0.13% | +1,583+9.9% | 加碼 |
| Alliancebernstein L.P. | 17,101 | $181.5 萬 | 0.00% | +1,757+11.5% | 加碼 |
| California State Teachers Retirement System | 16,895 | $179.4 萬 | 0.00% | −370−2.1% | 減碼 |
| Prudential Financial Inc | 16,727 | $174.1 萬 | 0.00% | +3,845+29.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,000 | $169.9 萬 | 0.17% | −6,937−30.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,007 | $169.9 萬 | 0.02% | −2,515−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,914 | $168.9 萬 | 0.00% | +3,602+29.3% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $155.0 萬 | 1.37% | 00.0% | 不變 |
| Bank of America Corp | 14,517 | $154.1 萬 | 0.00% | +2,665+22.5% | 加碼 |
| UBS Group AG | 14,035 | $149.0 萬 | 0.00% | +1,937+16.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,027 | $148.9 萬 | 0.01% | +2,603+22.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,928 | $147.9 萬 | 0.00% | +6,812+95.7% | 加碼 |
| Gabelli Funds LLC | 13,400 | $142.3 萬 | 0.01% | −800−5.6% | 減碼 |
| Two Sigma Investments, LP | 13,085 | $138.9 萬 | 0.00% | −16,308−55.5% | 減碼 |
| Susquehanna International Group, LLP | 13,020 | $138.2 萬 | 0.00% | +8,898+215.9% | 加碼 |
| Clark Capital Management Group, Inc. | 12,890 | $136.8 萬 | 0.02% | +12,890 | 新進 |
| Yousif Capital Management, LLC | 11,613 | $123.3 萬 | 0.02% | +1,750+17.7% | 加碼 |
| Aristides Capital LLC | 11,087 | $117.7 萬 | 1.01% | +4,913+79.6% | 加碼 |
| Texas Permanent School Fund | 11,077 | $117.6 萬 | 0.02% | +2,019+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,031 | $117.1 萬 | 0.00% | +574+5.5% | 加碼 |
| Creative Planning | 10,920 | $115.9 萬 | 0.00% | +176+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 10,677 | $113.3 萬 | 0.02% | +1,198+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 10,513 | $111.6 萬 | 0.03% | −15,235−59.2% | 減碼 |
| Credit Suisse AG | 10,513 | $111.6 萬 | 0.00% | +824+8.5% | 加碼 |
| Baird Financial Group, Inc. | 10,115 | $107.4 萬 | 0.00% | +10,115 | 新進 |