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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 10,047 | $106.7 萬 | 0.60% | −3,279−24.6% | 減碼 |
| Marshall Wace, LLP | 9,977 | $105.8 萬 | 0.00% | +7,202+259.5% | 加碼 |
| Moody National Bank Trust Division | 9,799 | $104.0 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 9,926 | $103.8 萬 | 0.01% | +718+7.8% | 加碼 |
| AQR Capital Management LLC | 8,674 | $92.1 萬 | 0.00% | +939+12.1% | 加碼 |
| Stifel Financial Corp | 8,525 | $90.4 萬 | 0.00% | −1,769−17.2% | 減碼 |
| American International Group, Inc. | 7,789 | $82.7 萬 | 0.01% | +294+3.9% | 加碼 |
| MetLife Investment Management | 7,449 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,400 | $78.6 萬 | 0.02% | +1,300+21.3% | 加碼 |
| Citigroup Inc | 7,345 | $77.9 萬 | 0.00% | +1,679+29.6% | 加碼 |
| Amalgamated Bank | 7,254 | $77.0 萬 | 0.01% | +987+15.7% | 加碼 |
| Wells Fargo & Company | 7,139 | $75.7 萬 | 0.00% | −2,088−22.6% | 減碼 |
| Quantbot Technologies LP | 7,139 | $75.7 萬 | 0.06% | +7,139 | 新進 |
| Assetmark, Inc | 6,915 | $73.4 萬 | 0.00% | +6,903+57,525.0% | 加碼 |
| Deutsche Bank AG | 6,767 | $71.8 萬 | 0.00% | −484−6.7% | 減碼 |
| IFP Advisors, Inc | 7,412 | $69.6 萬 | 0.02% | +130+1.8% | 加碼 |
| HSBC Holdings PLC | 6,341 | $67.6 萬 | 0.00% | +465+7.9% | 加碼 |
| Hancock Whitney Corp | 6,346 | $67.4 萬 | 0.03% | −974−13.3% | 減碼 |
| Barclays PLC | 6,114 | $64.9 萬 | 0.00% | +1,557+34.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,989 | $63.6 萬 | 0.00% | +2,850+90.8% | 加碼 |
| New York Life Investment Management LLC | 5,917 | $62.8 萬 | 0.01% | +468+8.6% | 加碼 |
| Captrust Financial Advisors | 5,795 | $61.5 萬 | 0.00% | +4,847+511.3% | 加碼 |
| Country Club Bank | 5,826 | $60.6 萬 | 0.06% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,592 | $59.4 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,585 | $59.3 萬 | 0.00% | −69−1.2% | 減碼 |
| Voya Investment Management LLC | 5,455 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,250 | $55.7 萬 | 0.00% | −4,419−45.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,193 | $55.1 萬 | 0.00% | −1,000−16.1% | 減碼 |
| Diversified Trust Co | 5,181 | $55.0 萬 | 0.02% | −1,394−21.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,028 | $53.4 萬 | 0.01% | +900+21.8% | 加碼 |
| Blair William & Co | 4,955 | $52.6 萬 | 0.00% | −100−2.0% | 減碼 |
| Gotham Asset Management, LLC | 4,733 | $50.2 萬 | 0.02% | +4,733 | 新進 |
| Navellier & Associates Inc | 4,684 | $49.7 萬 | 0.11% | +4,684 | 新進 |
| Envestnet Asset Management Inc | 4,349 | $46.2 萬 | 0.00% | +1,407+47.8% | 加碼 |
| Jupiter Asset Management Ltd | 4,350 | $46.2 萬 | 0.01% | +4,350 | 新進 |
| Graham Capital Management, L.P. | 4,252 | $45.1 萬 | 0.02% | −25,476−85.7% | 減碼 |
| Teacher Retirement System of Texas | 4,176 | $44.3 萬 | 0.00% | +2,090+100.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,878 | $41.2 萬 | 0.00% | +3,878 | 新進 |
| Arrowstreet Capital, Limited Partnership | 3,834 | $40.7 萬 | 0.00% | −40,208−91.3% | 減碼 |
| Contravisory Investment Management, Inc. | 3,810 | $40.4 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 3,585 | $38.1 萬 | 0.00% | +13+0.4% | 加碼 |
| Jane Street Group, LLC | 3,578 | $38.0 萬 | 0.00% | −60−1.6% | 減碼 |
| SNS Financial Group, LLC | 3,500 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 3,290 | $34.9 萬 | 0.00% | −1,182−26.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,150 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Meros Investment Management, LP | 3,112 | $33.0 萬 | 0.34% | −7−0.2% | 減碼 |
| Trust Co of Kansas | 3,100 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,100 | $32.9 萬 | 0.03% | +2,900+1,450.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,063 | $32.5 萬 | 0.00% | +958+45.5% | 加碼 |
| Virginia Retirement Systems Et Al | 3,000 | $31.8 萬 | 0.00% | +3,000 | 新進 |
| Howe & Rusling Inc | 2,932 | $31.1 萬 | 0.04% | −372−11.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,910 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,805 | $29.8 萬 | 0.00% | −733−20.7% | 減碼 |
| Stephens Inc | 2,542 | $27.0 萬 | 0.01% | −98−3.7% | 減碼 |
| National Asset Management, Inc. | 2,521 | $26.8 萬 | 0.01% | +2,521 | 新進 |
| Raymond James & Associates | 2,488 | $26.4 萬 | 0.00% | +2,488 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,410 | $25.6 萬 | 0.03% | −565−19.0% | 減碼 |
| Two Sigma Advisers, LP | 2,400 | $25.5 萬 | 0.00% | −900−27.3% | 減碼 |
| USA Financial Portformulas Corp | 2,398 | $25.5 萬 | 0.40% | −15−0.6% | 減碼 |
| Jump Financial, LLC | 2,317 | $24.6 萬 | 0.01% | +2,317 | 新進 |
| Price T Rowe Associates Inc | 2,260 | $24.0 萬 | 0.00% | +2,260 | 新進 |
| Cim, LLC | 2,184 | $23.5 萬 | 0.05% | +2,184 | 新進 |
| Penserra Capital Management LLC | 2,080 | $22.0 萬 | 0.01% | +91+4.6% | 加碼 |
| Commerce Bank | 2,000 | $21.2 萬 | 0.00% | +2,000 | 新進 |
| ProShare Advisors LLC | 1,966 | $20.9 萬 | 0.00% | +1,966 | 新進 |
| Ancora Advisors, LLC | 1,901 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 1,869 | $20.1 萬 | 0.00% | −10,422−84.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,786 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,722 | $18.3 萬 | 0.00% | +127+8.0% | 加碼 |
| Earnest Partners LLC | 1,500 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,385 | $14.7 萬 | 0.13% | +1,380+27,600.0% | 加碼 |
| State of Wyoming | 1,388 | $14.7 萬 | 0.07% | +1,388 | 新進 |
| Walleye Trading LLC | 1,250 | $13.3 萬 | 0.00% | −153−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,220 | $12.9 萬 | 0.00% | +833+215.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,177 | $12.4 萬 | 0.00% | −24−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,109 | $11.9 萬 | 0.00% | +9+0.8% | 加碼 |
| KBC Group NV | 1,091 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,083 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,060 | $11.3 萬 | 0.00% | +1,060 | 新進 |
| SG Americas Securities, LLC | 1,052 | $11.2 萬 | 0.00% | +1,052 | 新進 |
| US Bancorp | 901 | $9.50 萬 | 0.00% | −270−23.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 920 | $9.40 萬 | 0.02% | −210−18.6% | 減碼 |
| Metropolitan Life Insurance Co | 820 | $8.71 萬 | 0.00% | −102−11.1% | 減碼 |
| Group One Trading, L.P. | 821 | $8.70 萬 | 0.00% | −78−8.7% | 減碼 |
| Truvestments Capital LLC | 580 | $6.20 萬 | 0.04% | +17+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 572 | $6.10 萬 | 0.00% | +82+16.7% | 加碼 |
| Professional Financial Advisors, LLC | 513 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Harding Loevner LP | 326 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 301 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 239 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 236 | $2.50 萬 | 0.00% | +21+9.8% | 加碼 |
| WD Rutherford LLC | 240 | $2.50 萬 | 0.02% | +240 | 新進 |
| Lazard Asset Management LLC | 226 | $2.30 萬 | 0.00% | −4−1.7% | 減碼 |
| Amundi | 182 | $1.90 萬 | 0.00% | −140−43.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 168 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 137 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 97 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 96 | $1.00 萬 | 0.00% | +10+11.6% | 加碼 |
| Leonteq Securities AG | 91 | $9,661 | 0.00% | −23−20.2% | 減碼 |