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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 5,000 | $53.2 萬 | 0.01% | +2,000+66.7% | 加碼 |
| Commerce Bank | 5,000 | $53.2 萬 | 0.00% | +3,000+150.0% | 加碼 |
| AdvisorShares Investments LLC | 5,106 | $54.3 萬 | 0.15% | −486−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,116 | $54.4 萬 | 0.00% | −873−14.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,119 | $54.5 萬 | 0.01% | +91+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,193 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 5,369 | $57.1 萬 | 0.39% | +5,369 | 新進 |
| Engineers Gate Manager LP | 5,420 | $57.7 萬 | 0.03% | +5,420 | 新進 |
| Voya Investment Management LLC | 5,455 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Country Club Bank | 5,528 | $58.8 萬 | 0.05% | −298−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,623 | $59.8 萬 | 0.00% | +38+0.7% | 加碼 |
| Two Sigma Advisers, LP | 5,700 | $60.6 萬 | 0.00% | +3,300+137.5% | 加碼 |
| Captrust Financial Advisors | 5,882 | $62.6 萬 | 0.00% | +87+1.5% | 加碼 |
| Wells Fargo & Company | 5,922 | $63.0 萬 | 0.00% | −1,217−17.0% | 減碼 |
| HSBC Holdings PLC | 6,033 | $64.5 萬 | 0.00% | −308−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,105 | $64.9 萬 | 0.00% | +855+16.3% | 加碼 |
| Wellington Management Group LLP | 6,101 | $64.9 萬 | 0.00% | +6,101 | 新進 |
| Squarepoint Ops LLC | 6,163 | $65.6 萬 | 0.00% | +6,163 | 新進 |
| Hancock Whitney Corp | 6,176 | $65.7 萬 | 0.03% | −170−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,365 | $67.7 萬 | 0.02% | +6,365 | 新進 |
| Wakefield Asset Management LLLP | 6,489 | $69.0 萬 | 0.29% | +6,489 | 新進 |
| New York Life Investment Management LLC | 6,625 | $70.5 萬 | 0.01% | +708+12.0% | 加碼 |
| VELA Investment Management, LLC | 6,658 | $70.8 萬 | 0.35% | −3,389−33.7% | 減碼 |
| Gotham Asset Management, LLC | 6,843 | $72.8 萬 | 0.02% | +2,110+44.6% | 加碼 |
| Advisory Research Inc | 7,234 | $77.0 萬 | 0.07% | +7,234 | 新進 |
| Amalgamated Bank | 7,256 | $77.2 萬 | 0.01% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $77.7 萬 | 0.02% | −100−1.4% | 減碼 |
| Comerica Bank | 7,216 | $78.0 萬 | 0.01% | −2,710−27.3% | 減碼 |
| Legato Capital Management LLC | 7,418 | $78.9 萬 | 0.15% | +7,418 | 新進 |
| MetLife Investment Management | 7,449 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 7,465 | $79.4 萬 | 0.00% | +550+8.0% | 加碼 |
| Stifel Financial Corp | 7,662 | $81.5 萬 | 0.00% | −863−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,683 | $81.7 萬 | 0.00% | −6,245−44.8% | 減碼 |
| American International Group, Inc. | 7,725 | $82.2 萬 | 0.01% | −64−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,950 | $84.6 萬 | 0.08% | +7,950 | 新進 |
| Two Sigma Investments, LP | 8,164 | $86.8 萬 | 0.00% | −4,921−37.6% | 減碼 |
| Barclays PLC | 8,380 | $89.1 萬 | 0.00% | +2,266+37.1% | 加碼 |
| Yousif Capital Management, LLC | 8,608 | $91.6 萬 | 0.01% | −3,005−25.9% | 減碼 |
| Aviva PLC | 8,622 | $91.7 萬 | 0.00% | +8,622 | 新進 |
| AQR Capital Management LLC | 8,962 | $95.3 萬 | 0.00% | +288+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,536 | $101.4 萬 | 0.00% | +9,536 | 新進 |
| Deutsche Bank AG | 9,547 | $101.6 萬 | 0.00% | +2,780+41.1% | 加碼 |
| Moody National Bank Trust Division | 9,858 | $104.8 萬 | 0.09% | +59+0.6% | 加碼 |
| Envestnet Asset Management Inc | 10,017 | $106.6 萬 | 0.00% | +5,668+130.3% | 加碼 |
| Baird Financial Group, Inc. | 10,108 | $107.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 10,271 | $109.3 萬 | 0.04% | +10,271 | 新進 |
| Texas Permanent School Fund | 10,350 | $110.1 萬 | 0.02% | −727−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,720 | $114.0 萬 | 0.01% | +43+0.4% | 加碼 |
| Creative Planning | 11,185 | $119.0 萬 | 0.00% | +265+2.4% | 加碼 |
| Credit Suisse AG | 11,324 | $120.5 萬 | 0.00% | +811+7.7% | 加碼 |
| Millennium Management LLC | 11,938 | $127.0 萬 | 0.00% | +8,648+262.9% | 加碼 |
| Gabelli Funds LLC | 12,000 | $127.7 萬 | 0.01% | −1,400−10.4% | 減碼 |
| Portolan Capital Management, LLC | 13,122 | $139.6 萬 | 0.14% | −37,611−74.1% | 減碼 |
| Clark Capital Management Group, Inc. | 13,287 | $141.3 萬 | 0.01% | +397+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,548 | $144.1 萬 | 0.02% | −2,459−15.4% | 減碼 |
| Citigroup Inc | 13,928 | $148.2 萬 | 0.00% | +6,583+89.6% | 加碼 |
| Graham Capital Management, L.P. | 13,993 | $148.9 萬 | 0.06% | +9,741+229.1% | 加碼 |
| Janus Henderson Group PLC | 14,371 | $152.9 萬 | 0.00% | +14,371 | 新進 |
| Balyasny Asset Management LLC | 14,488 | $154.1 萬 | 0.01% | +14,488 | 新進 |
| Barnett & Company, Inc. | 14,600 | $155.3 萬 | 1.19% | 00.0% | 不變 |
| Algert Global LLC | 15,294 | $162.7 萬 | 0.09% | −16,257−51.5% | 減碼 |
| Prudential Financial Inc | 15,642 | $166.4 萬 | 0.00% | −1,085−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 15,792 | $168.0 萬 | 0.00% | −122−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,819 | $168.3 萬 | 0.17% | −181−1.1% | 減碼 |
| Cookson Peirce & Co Inc | 15,893 | $169.1 萬 | 0.11% | −1,700−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,477 | $175.3 萬 | 0.01% | +2,450+17.5% | 加碼 |
| California State Teachers Retirement System | 17,077 | $181.7 萬 | 0.00% | +182+1.1% | 加碼 |
| Alliancebernstein L.P. | 17,115 | $182.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Isthmus Partners, LLC | 18,356 | $195.3 萬 | 0.29% | −6,878−27.3% | 減碼 |
| Bank of America Corp | 18,373 | $195.5 萬 | 0.00% | +3,856+26.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,542 | $197.2 萬 | 0.03% | −1,825−9.0% | 減碼 |
| Alberta Investment Management Corp | 19,069 | $202.9 萬 | 0.02% | −1,024−5.1% | 減碼 |
| New York State Common Retirement Fund | 19,084 | $203.0 萬 | 0.00% | −60.0% | 減碼 |
| Leuthold Group, LLC | 19,317 | $205.5 萬 | 0.28% | +19,317 | 新進 |
| Qube Research & Technologies Ltd | 19,605 | $208.6 萬 | 0.01% | +1,644+9.2% | 加碼 |
| Twinbeech Capital LP | 19,830 | $211.0 萬 | 0.04% | +19,830 | 新進 |
| Great West Life Assurance Co | 20,024 | $213.1 萬 | 0.01% | +159+0.8% | 加碼 |
| New York State Teachers Retirement System | 21,580 | $229.6 萬 | 0.01% | +100+0.5% | 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 |
| Spouting Rock Asset Management, LLC | 22,695 | $241.4 萬 | 1.79% | +14+0.1% | 加碼 |
| JPMorgan Chase & Co | 23,007 | $244.8 萬 | 0.00% | +242+1.1% | 加碼 |
| UBS Group AG | 23,377 | $248.7 萬 | 0.00% | +9,342+66.6% | 加碼 |
| Calamos Advisors LLC | 25,211 | $268.2 萬 | 0.01% | −16,065−38.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,491 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 27,208 | $289.4 萬 | 0.01% | −24,372−47.3% | 減碼 |
| Bridgewater Associates, LP | 27,822 | $296.0 萬 | 0.02% | −9,865−26.2% | 減碼 |
| Public Sector Pension Investment Board | 28,009 | $298.0 萬 | 0.02% | −210−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 28,012 | $298.0 萬 | 0.07% | +17,499+166.5% | 加碼 |
| Advisors Asset Management, Inc. | 28,503 | $303.2 萬 | 0.06% | +1,287+4.7% | 加碼 |
| Renaissance Technologies LLC | 29,300 | $311.7 萬 | 0.00% | +1,100+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 24,637 | $319.0 萬 | 0.04% | +294+1.2% | 加碼 |
| Swiss National Bank | 31,800 | $338.3 萬 | 0.00% | +600+1.9% | 加碼 |
| Congress Wealth Management LLC | 32,856 | $349.5 萬 | 0.09% | +32,856 | 新進 |
| Oberweis Asset Management Inc | 33,501 | $356.4 萬 | 0.76% | +12,171+57.1% | 加碼 |
| First Trust Advisors LP | 36,650 | $389.9 萬 | 0.00% | −5,896−13.9% | 減碼 |
| EAM Investors, LLC | 36,995 | $393.6 萬 | 0.81% | −6,163−14.3% | 減碼 |
| Lisanti Capital Growth, LLC | 41,750 | $444.1 萬 | 0.61% | +7,975+23.6% | 加碼 |
| EAM Global Investors LLC | 43,102 | $458.5 萬 | 1.18% | −2,934−6.4% | 減碼 |
| Legal & General Group Plc | 43,711 | $465.0 萬 | 0.00% | +1,530+3.6% | 加碼 |