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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 10,108 | $107.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Envestnet Asset Management Inc | 10,017 | $106.6 萬 | 0.00% | +5,668+130.3% | 加碼 |
| Moody National Bank Trust Division | 9,858 | $104.8 萬 | 0.09% | +59+0.6% | 加碼 |
| Deutsche Bank AG | 9,547 | $101.6 萬 | 0.00% | +2,780+41.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,536 | $101.4 萬 | 0.00% | +9,536 | 新進 |
| AQR Capital Management LLC | 8,962 | $95.3 萬 | 0.00% | +288+3.3% | 加碼 |
| Aviva PLC | 8,622 | $91.7 萬 | 0.00% | +8,622 | 新進 |
| Yousif Capital Management, LLC | 8,608 | $91.6 萬 | 0.01% | −3,005−25.9% | 減碼 |
| Barclays PLC | 8,380 | $89.1 萬 | 0.00% | +2,266+37.1% | 加碼 |
| Two Sigma Investments, LP | 8,164 | $86.8 萬 | 0.00% | −4,921−37.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,950 | $84.6 萬 | 0.08% | +7,950 | 新進 |
| American International Group, Inc. | 7,725 | $82.2 萬 | 0.01% | −64−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,683 | $81.7 萬 | 0.00% | −6,245−44.8% | 減碼 |
| Stifel Financial Corp | 7,662 | $81.5 萬 | 0.00% | −863−10.1% | 減碼 |
| Assetmark, Inc | 7,465 | $79.4 萬 | 0.00% | +550+8.0% | 加碼 |
| MetLife Investment Management | 7,449 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,418 | $78.9 萬 | 0.15% | +7,418 | 新進 |
| Comerica Bank | 7,216 | $78.0 萬 | 0.01% | −2,710−27.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $77.7 萬 | 0.02% | −100−1.4% | 減碼 |
| Amalgamated Bank | 7,256 | $77.2 萬 | 0.01% | +20.0% | 加碼 |
| Advisory Research Inc | 7,234 | $77.0 萬 | 0.07% | +7,234 | 新進 |
| Gotham Asset Management, LLC | 6,843 | $72.8 萬 | 0.02% | +2,110+44.6% | 加碼 |
| VELA Investment Management, LLC | 6,658 | $70.8 萬 | 0.35% | −3,389−33.7% | 減碼 |
| New York Life Investment Management LLC | 6,625 | $70.5 萬 | 0.01% | +708+12.0% | 加碼 |
| Wakefield Asset Management LLLP | 6,489 | $69.0 萬 | 0.29% | +6,489 | 新進 |
| Maryland State Retirement & Pension System | 6,365 | $67.7 萬 | 0.02% | +6,365 | 新進 |
| Hancock Whitney Corp | 6,176 | $65.7 萬 | 0.03% | −170−2.7% | 減碼 |
| Squarepoint Ops LLC | 6,163 | $65.6 萬 | 0.00% | +6,163 | 新進 |
| Wellington Management Group LLP | 6,101 | $64.9 萬 | 0.00% | +6,101 | 新進 |
| State of Tennessee, Treasury Department | 6,105 | $64.9 萬 | 0.00% | +855+16.3% | 加碼 |
| HSBC Holdings PLC | 6,033 | $64.5 萬 | 0.00% | −308−4.9% | 減碼 |
| Wells Fargo & Company | 5,922 | $63.0 萬 | 0.00% | −1,217−17.0% | 減碼 |
| Captrust Financial Advisors | 5,882 | $62.6 萬 | 0.00% | +87+1.5% | 加碼 |
| Two Sigma Advisers, LP | 5,700 | $60.6 萬 | 0.00% | +3,300+137.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,623 | $59.8 萬 | 0.00% | +38+0.7% | 加碼 |
| Country Club Bank | 5,528 | $58.8 萬 | 0.05% | −298−5.1% | 減碼 |
| Voya Investment Management LLC | 5,455 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,420 | $57.7 萬 | 0.03% | +5,420 | 新進 |
| Numerai GP LLC | 5,369 | $57.1 萬 | 0.39% | +5,369 | 新進 |
| State Board of Administration of Florida Retirement System | 5,193 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,119 | $54.5 萬 | 0.01% | +91+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,116 | $54.4 萬 | 0.00% | −873−14.6% | 減碼 |
| AdvisorShares Investments LLC | 5,106 | $54.3 萬 | 0.15% | −486−8.7% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 4,715 | $50.2 萬 | 0.01% | +837+21.6% | 加碼 |
| Meros Investment Management, LP | 4,715 | $50.2 萬 | 0.30% | +1,603+51.5% | 加碼 |
| Susquehanna International Group, LLP | 4,500 | $47.9 萬 | 0.00% | −8,520−65.4% | 減碼 |
| Blair William & Co | 4,455 | $47.4 萬 | 0.00% | −500−10.1% | 減碼 |
| Diversified Trust Co | 4,375 | $46.5 萬 | 0.02% | −806−15.6% | 減碼 |
| Marshall Wace, LLP | 4,267 | $45.4 萬 | 0.00% | −5,710−57.2% | 減碼 |
| Contravisory Investment Management, Inc. | 4,255 | $45.3 萬 | 0.13% | +445+11.7% | 加碼 |
| Navellier & Associates Inc | 4,218 | $44.9 萬 | 0.09% | −466−9.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 3,723 | $39.6 萬 | 0.00% | +138+3.8% | 加碼 |
| HRT Financial LP | 3,636 | $38.6 萬 | 0.01% | +3,636 | 新進 |
| SNS Financial Group, LLC | 3,500 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,473 | $36.9 萬 | 0.01% | +3,473 | 新進 |
| Jump Financial, LLC | 3,400 | $36.2 萬 | 0.02% | +1,083+46.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,400 | $36.2 萬 | 0.00% | +3,400 | 新進 |
| Advisor Group Holdings, Inc. | 3,247 | $34.5 萬 | 0.00% | +2,027+166.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,227 | $34.3 萬 | 0.00% | +164+5.4% | 加碼 |
| Jennison Associates LLC | 3,202 | $34.1 萬 | 0.00% | +3,202 | 新進 |
| Trust Co of Kansas | 3,100 | $33.0 萬 | 0.21% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 3,098 | $33.0 萬 | 0.27% | +3,098 | 新進 |
| Cornerstone Investment Partners, LLC | 3,050 | $32.4 萬 | 0.02% | −100−3.2% | 減碼 |
| Aquatic Capital Management LLC | 3,000 | $31.9 萬 | 0.02% | −100−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,910 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,864 | $30.5 萬 | 0.04% | −68−2.3% | 減碼 |
| SG Americas Securities, LLC | 2,663 | $28.3 萬 | 0.00% | +1,611+153.1% | 加碼 |
| Quantbot Technologies LP | 2,623 | $27.9 萬 | 0.02% | −4,516−63.3% | 減碼 |
| Stephens Inc | 2,542 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,532 | $26.9 萬 | 0.03% | +2,532 | 新進 |
| National Asset Management, Inc. | 2,488 | $26.5 萬 | 0.01% | −33−1.3% | 減碼 |
| Price T Rowe Associates Inc | 2,448 | $26.0 萬 | 0.00% | +188+8.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,443 | $26.0 萬 | 0.03% | +33+1.4% | 加碼 |
| ProShare Advisors LLC | 2,255 | $24.0 萬 | 0.00% | +289+14.7% | 加碼 |
| Bayesian Capital Management, LP | 2,235 | $23.8 萬 | 0.03% | +2,235 | 新進 |
| Jane Street Group, LLC | 2,228 | $23.7 萬 | 0.00% | −1,350−37.7% | 減碼 |
| Moran Wealth Management, LLC | 2,069 | $22.0 萬 | 0.01% | +2,069 | 新進 |
| Pictet Asset Management SA | 2,037 | $21.7 萬 | 0.00% | +2,037 | 新進 |
| MQS Management LLC | 2,027 | $21.6 萬 | 0.15% | +2,027 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,954 | $20.8 萬 | 0.00% | +168+9.4% | 加碼 |
| Bank of Montreal | 1,688 | $20.4 萬 | 0.00% | −181−9.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,914 | $20.4 萬 | 0.05% | +1,914 | 新進 |
| Ancora Advisors, LLC | 1,901 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,890 | $20.1 萬 | 0.00% | −915−32.6% | 減碼 |
| Axq Capital, LP | 1,886 | $20.1 萬 | 0.14% | +1,886 | 新進 |
| Cim, LLC | 2,107 | $20.0 萬 | 0.04% | −77−3.5% | 減碼 |
| Penserra Capital Management LLC | 1,840 | $19.5 萬 | 0.00% | −240−11.5% | 減碼 |
| CWM, LLC | 1,690 | $18.0 萬 | 0.00% | +1,637+3,088.7% | 加碼 |
| FMR LLC | 1,621 | $17.2 萬 | 0.00% | −101−5.9% | 減碼 |
| Earnest Partners LLC | 1,500 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,489 | $15.8 萬 | 0.01% | +429+40.5% | 加碼 |
| KBC Group NV | 1,292 | $13.7 萬 | 0.00% | +201+18.4% | 加碼 |
| Truvestments Capital LLC | 1,280 | $13.6 萬 | 0.08% | +700+120.7% | 加碼 |
| Covestor Ltd | 1,204 | $12.8 萬 | 0.10% | −181−13.1% | 減碼 |
| US Bancorp | 1,117 | $11.9 萬 | 0.00% | +216+24.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,109 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,107 | $11.8 萬 | 0.00% | −70−5.9% | 減碼 |