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 4 季 13F 持有人
MGP Ingredients Inc 在 2022/12/31 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
- 245
- 較 2022 年第 3 季 +29 家
- 持有股數
- 1,738 萬
- 較 2022 年第 3 季 +1.87 萬 (+0.1%)
- 總市值
- $18.5 億
- 較 2022 年第 3 季 +$747.6 萬 (+0.4%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 88 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,670,697 | $3.90 億 | 0.79% | −27,821−0.8% | 減碼 |
| BlackRock Inc. | 2,577,182 | $2.74 億 | 0.01% | +181,933+7.6% | 加碼 |
| Vanguard Group Inc | 1,104,828 | $1.18 億 | 0.00% | +12,540+1.1% | 加碼 |
| Stephens Investment Management Group LLC | 793,926 | $8,600 萬 | 1.56% | −32,914−4.0% | 減碼 |
| Champlain Investment Partners, LLC | 751,515 | $7,995 萬 | 0.51% | −97,685−11.5% | 減碼 |
| Invesco Ltd. | 658,537 | $7,006 萬 | 0.02% | +63,233+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 656,761 | $6,987 萬 | 0.02% | +8,665+1.3% | 加碼 |
| State Street Corp | 492,913 | $5,244 萬 | 0.00% | −371−0.1% | 減碼 |
| Driehaus Capital Management LLC | 477,203 | $5,076 萬 | 0.76% | −88,155−15.6% | 減碼 |
| American Century Companies Inc | 366,879 | $3,903 萬 | 0.03% | −19,092−4.9% | 減碼 |
| Southernsun Asset Management, LLC | 342,530 | $3,644 萬 | 4.15% | −5,978−1.7% | 減碼 |
| Geode Capital Management, LLC | 283,502 | $3,016 萬 | 0.00% | +12,876+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 260,879 | $2,775 萬 | 0.01% | +19,793+8.2% | 加碼 |
| Macquarie Group Ltd | 247,020 | $2,628 萬 | 0.03% | +31,835+14.8% | 加碼 |
| Victory Capital Management Inc | 235,274 | $2,503 萬 | 0.03% | −27,985−10.6% | 減碼 |
| Morgan Stanley | 211,796 | $2,253 萬 | 0.00% | −7,300−3.3% | 減碼 |
| Bank of New York Mellon Corp | 179,463 | $1,909 萬 | 0.00% | −4,401−2.4% | 減碼 |
| Redwood Investments, LLC | 167,160 | $1,778 萬 | 2.38% | −1,844−1.1% | 減碼 |
| Congress Asset Management Co | 161,974 | $1,723 萬 | 0.17% | +161,974 | 新進 |
| Franklin Resources Inc | 161,448 | $1,717 萬 | 0.01% | −2,200−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 160,545 | $1,708 萬 | 0.35% | −25,355−13.6% | 減碼 |
| Northern Trust Corp | 152,820 | $1,626 萬 | 0.00% | +4,705+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 112,769 | $1,200 萬 | 0.00% | +2,851+2.6% | 加碼 |
| Ziegler Capital Management, LLC | 109,551 | $1,165 萬 | 0.49% | −24,740−18.4% | 減碼 |
| Manatuck Hill Partners, LLC | 107,210 | $1,141 萬 | 5.40% | 00.0% | 不變 |
| Principal Financial Group Inc | 105,054 | $1,118 萬 | 0.01% | +7,682+7.9% | 加碼 |
| Leeward Investments, LLC - MA | 96,329 | $1,025 萬 | 0.45% | −12,714−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,555 | $952.7 萬 | 0.02% | +1,105+1.2% | 加碼 |
| State of Wisconsin Investment Board | 85,645 | $911.1 萬 | 0.03% | −21,714−20.2% | 減碼 |
| Royal Bank of Canada | 75,395 | $802.2 萬 | 0.00% | −2,147−2.8% | 減碼 |
| Ameriprise Financial Inc | 73,303 | $779.8 萬 | 0.00% | −75,242−50.7% | 減碼 |
| AXA S.A. | 72,000 | $765.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 66,126 | $703.4 萬 | 0.01% | +44,817+210.3% | 加碼 |
| Lord, Abbett & Co. LLC | 60,919 | $648.1 萬 | 0.02% | −56,760−48.2% | 減碼 |
| Premier Fund Managers Ltd | 59,800 | $646.7 萬 | 0.25% | +40,300+206.7% | 加碼 |
| Goldman Sachs Group Inc | 56,389 | $599.9 萬 | 0.00% | +20,795+58.4% | 加碼 |
| Mariner, LLC | 55,235 | $587.6 萬 | 0.02% | −1,985−3.5% | 減碼 |
| Nicholas Investment Partners, LP | 54,707 | $582.0 萬 | 0.51% | −373−0.7% | 減碼 |
| Crawford Investment Counsel Inc | 53,001 | $563.8 萬 | 0.12% | −7,940−13.0% | 減碼 |
| Neuberger Berman Group LLC | 52,818 | $561.9 萬 | 0.01% | −518−1.0% | 減碼 |
| Mairs & Power Inc | 52,358 | $557.0 萬 | 0.07% | −16,990−24.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,964 | $520.9 萬 | 0.01% | −9,251−15.9% | 減碼 |
| Confluence Investment Management LLC | 48,716 | $518.2 萬 | 0.08% | −2,311−4.5% | 減碼 |
| Rhumbline Advisers | 46,089 | $490.3 萬 | 0.01% | +762+1.7% | 加碼 |
| ZWJ Investment Counsel Inc | 44,535 | $473.8 萬 | 0.27% | +1,308+3.0% | 加碼 |
| Legal & General Group Plc | 43,711 | $465.0 萬 | 0.00% | +1,530+3.6% | 加碼 |
| EAM Global Investors LLC | 43,102 | $458.5 萬 | 1.18% | −2,934−6.4% | 減碼 |
| Lisanti Capital Growth, LLC | 41,750 | $444.1 萬 | 0.61% | +7,975+23.6% | 加碼 |
| EAM Investors, LLC | 36,995 | $393.6 萬 | 0.81% | −6,163−14.3% | 減碼 |
| First Trust Advisors LP | 36,650 | $389.9 萬 | 0.00% | −5,896−13.9% | 減碼 |
| Oberweis Asset Management Inc | 33,501 | $356.4 萬 | 0.76% | +12,171+57.1% | 加碼 |
| Congress Wealth Management LLC | 32,856 | $349.5 萬 | 0.09% | +32,856 | 新進 |
| Swiss National Bank | 31,800 | $338.3 萬 | 0.00% | +600+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 24,637 | $319.0 萬 | 0.04% | +294+1.2% | 加碼 |
| Renaissance Technologies LLC | 29,300 | $311.7 萬 | 0.00% | +1,100+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 28,503 | $303.2 萬 | 0.06% | +1,287+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 28,012 | $298.0 萬 | 0.07% | +17,499+166.5% | 加碼 |
| Public Sector Pension Investment Board | 28,009 | $298.0 萬 | 0.02% | −210−0.7% | 減碼 |
| Bridgewater Associates, LP | 27,822 | $296.0 萬 | 0.02% | −9,865−26.2% | 減碼 |
| SEI Investments Co | 27,208 | $289.4 萬 | 0.01% | −24,372−47.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,491 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 25,211 | $268.2 萬 | 0.01% | −16,065−38.9% | 減碼 |
| UBS Group AG | 23,377 | $248.7 萬 | 0.00% | +9,342+66.6% | 加碼 |
| JPMorgan Chase & Co | 23,007 | $244.8 萬 | 0.00% | +242+1.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 22,695 | $241.4 萬 | 1.79% | +14+0.1% | 加碼 |
| Royce & Associates LP | 22,000 | $234.0 萬 | 0.02% | −17,000−43.6% | 減碼 |
| Divisadero Street Capital Management, LP | 22,000 | $234.0 萬 | 1.75% | −13,000−37.1% | 減碼 |
| New York State Teachers Retirement System | 21,580 | $229.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Great West Life Assurance Co | 20,024 | $213.1 萬 | 0.01% | +159+0.8% | 加碼 |
| Twinbeech Capital LP | 19,830 | $211.0 萬 | 0.04% | +19,830 | 新進 |
| Qube Research & Technologies Ltd | 19,605 | $208.6 萬 | 0.01% | +1,644+9.2% | 加碼 |
| Leuthold Group, LLC | 19,317 | $205.5 萬 | 0.28% | +19,317 | 新進 |
| New York State Common Retirement Fund | 19,084 | $203.0 萬 | 0.00% | −60.0% | 減碼 |
| Alberta Investment Management Corp | 19,069 | $202.9 萬 | 0.02% | −1,024−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,542 | $197.2 萬 | 0.03% | −1,825−9.0% | 減碼 |
| Bank of America Corp | 18,373 | $195.5 萬 | 0.00% | +3,856+26.6% | 加碼 |
| Isthmus Partners, LLC | 18,356 | $195.3 萬 | 0.29% | −6,878−27.3% | 減碼 |
| Alliancebernstein L.P. | 17,115 | $182.1 萬 | 0.00% | +14+0.1% | 加碼 |
| California State Teachers Retirement System | 17,077 | $181.7 萬 | 0.00% | +182+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,477 | $175.3 萬 | 0.01% | +2,450+17.5% | 加碼 |
| Cookson Peirce & Co Inc | 15,893 | $169.1 萬 | 0.11% | −1,700−9.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,819 | $168.3 萬 | 0.17% | −181−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 15,792 | $168.0 萬 | 0.00% | −122−0.8% | 減碼 |
| Prudential Financial Inc | 15,642 | $166.4 萬 | 0.00% | −1,085−6.5% | 減碼 |
| Algert Global LLC | 15,294 | $162.7 萬 | 0.09% | −16,257−51.5% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $155.3 萬 | 1.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,488 | $154.1 萬 | 0.01% | +14,488 | 新進 |
| Janus Henderson Group PLC | 14,371 | $152.9 萬 | 0.00% | +14,371 | 新進 |
| Graham Capital Management, L.P. | 13,993 | $148.9 萬 | 0.06% | +9,741+229.1% | 加碼 |
| Citigroup Inc | 13,928 | $148.2 萬 | 0.00% | +6,583+89.6% | 加碼 |
| ExodusPoint Capital Management, LP | 13,548 | $144.1 萬 | 0.02% | −2,459−15.4% | 減碼 |
| Clark Capital Management Group, Inc. | 13,287 | $141.3 萬 | 0.01% | +397+3.1% | 加碼 |
| Portolan Capital Management, LLC | 13,122 | $139.6 萬 | 0.14% | −37,611−74.1% | 減碼 |
| Gabelli Funds LLC | 12,000 | $127.7 萬 | 0.01% | −1,400−10.4% | 減碼 |
| Millennium Management LLC | 11,938 | $127.0 萬 | 0.00% | +8,648+262.9% | 加碼 |
| Credit Suisse AG | 11,324 | $120.5 萬 | 0.00% | +811+7.7% | 加碼 |
| Creative Planning | 11,185 | $119.0 萬 | 0.00% | +265+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,720 | $114.0 萬 | 0.01% | +43+0.4% | 加碼 |
| Texas Permanent School Fund | 10,350 | $110.1 萬 | 0.02% | −727−6.6% | 減碼 |
| Bleakley Financial Group, LLC | 10,271 | $109.3 萬 | 0.04% | +10,271 | 新進 |