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。
2023 年第 1 季 13F 持有人
MGP Ingredients Inc 在 2023/3/31 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
- 238
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,390 萬
- 較 2022 年第 4 季 −346.8 萬 (−20.0%)
- 總市值
- $13.5 億
- 較 2022 年第 4 季 −$5.04 億 (−27.3%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 34
- 另有 97 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,524,558 | $2.44 億 | 0.01% | −52,624−2.0% | 減碼 |
| Vanguard Group Inc | 1,081,162 | $1.05 億 | 0.00% | −23,666−2.1% | 減碼 |
| Champlain Investment Partners, LLC | 965,515 | $9,338 萬 | 0.59% | +214,000+28.5% | 加碼 |
| Stephens Investment Management Group LLC | 773,283 | $7,479 萬 | 1.25% | −20,643−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 684,066 | $6,616 萬 | 0.02% | +27,305+4.2% | 加碼 |
| State Street Corp | 504,842 | $4,883 萬 | 0.00% | +11,929+2.4% | 加碼 |
| Invesco Ltd. | 488,600 | $4,726 萬 | 0.01% | −169,937−25.8% | 減碼 |
| Southernsun Asset Management, LLC | 373,998 | $3,617 萬 | 4.13% | +31,468+9.2% | 加碼 |
| American Century Companies Inc | 340,161 | $3,286 萬 | 0.03% | −26,718−7.3% | 減碼 |
| Geode Capital Management, LLC | 297,299 | $2,875 萬 | 0.00% | +13,797+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 288,687 | $2,792 萬 | 0.01% | +27,808+10.7% | 加碼 |
| Victory Capital Management Inc | 287,001 | $2,776 萬 | 0.03% | +51,727+22.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,590 | $2,501 萬 | 0.05% | −3,412,107−93.0% | 減碼 |
| Macquarie Group Ltd | 247,478 | $2,394 萬 | 0.03% | +458+0.2% | 加碼 |
| Morgan Stanley | 221,888 | $2,146 萬 | 0.00% | +10,092+4.8% | 加碼 |
| Congress Asset Management Co | 206,204 | $1,994 萬 | 0.19% | +44,230+27.3% | 加碼 |
| Citadel Advisors LLC | 185,826 | $1,797 萬 | 0.02% | +119,700+181.0% | 加碼 |
| Driehaus Capital Management LLC | 183,111 | $1,771 萬 | 0.25% | −294,092−61.6% | 減碼 |
| Bank of New York Mellon Corp | 166,739 | $1,613 萬 | 0.00% | −12,724−7.1% | 減碼 |
| Franklin Resources Inc | 161,214 | $1,559 萬 | 0.01% | −234−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 160,545 | $1,553 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 154,174 | $1,491 萬 | 0.00% | +1,354+0.9% | 加碼 |
| Manatuck Hill Partners, LLC | 113,010 | $1,093 萬 | 5.53% | +5,800+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 112,572 | $1,089 萬 | 0.00% | −197−0.2% | 減碼 |
| Ziegler Capital Management, LLC | 108,135 | $1,046 萬 | 0.41% | −1,416−1.3% | 減碼 |
| Redwood Investments, LLC | 104,138 | $1,007 萬 | 1.29% | −63,022−37.7% | 減碼 |
| Principal Financial Group Inc | 96,188 | $930.3 萬 | 0.01% | −8,866−8.4% | 減碼 |
| Leeward Investments, LLC - MA | 91,704 | $887.0 萬 | 0.40% | −4,625−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,655 | $886.5 萬 | 0.01% | +2,100+2.3% | 加碼 |
| Two Sigma Investments, LP | 89,743 | $868.0 萬 | 0.03% | +81,579+999.3% | 加碼 |
| Royal Bank of Canada | 80,700 | $780.6 萬 | 0.00% | +5,305+7.0% | 加碼 |
| AXA S.A. | 80,000 | $773.8 萬 | 0.03% | +8,000+11.1% | 加碼 |
| Goldman Sachs Group Inc | 79,015 | $764.2 萬 | 0.00% | +22,626+40.1% | 加碼 |
| State of Wisconsin Investment Board | 75,815 | $733.3 萬 | 0.02% | −9,830−11.5% | 減碼 |
| Norges Bank | 73,442 | $710.3 萬 | 0.00% | +73,442 | 新進 |
| Ameriprise Financial Inc | 71,090 | $687.6 萬 | 0.00% | −2,213−3.0% | 減碼 |
| Mairs & Power Inc | 70,515 | $682.0 萬 | 0.08% | +18,157+34.7% | 加碼 |
| Divisadero Street Capital Management, LP | 70,000 | $677.0 萬 | 2.96% | +48,000+218.2% | 加碼 |
| UBS Group AG | 62,687 | $606.3 萬 | 0.00% | +39,310+168.2% | 加碼 |
| Crawford Investment Counsel Inc | 58,434 | $565.2 萬 | 0.12% | +5,433+10.3% | 加碼 |
| Mariner, LLC | 54,724 | $529.3 萬 | 0.02% | −511−0.9% | 減碼 |
| Two Sigma Advisers, LP | 54,200 | $524.2 萬 | 0.01% | +48,500+850.9% | 加碼 |
| ZWJ Investment Counsel Inc | 54,075 | $523.0 萬 | 0.29% | +9,540+21.4% | 加碼 |
| Rhumbline Advisers | 49,440 | $478.2 萬 | 0.01% | +3,351+7.3% | 加碼 |
| Confluence Investment Management LLC | 47,791 | $462.2 萬 | 0.07% | −925−1.9% | 減碼 |
| Nicholas Investment Partners, LP | 46,181 | $446.7 萬 | 0.34% | −8,526−15.6% | 減碼 |
| SEI Investments Co | 44,081 | $426.3 萬 | 0.01% | +16,873+62.0% | 加碼 |
| Legal & General Group Plc | 43,191 | $417.7 萬 | 0.00% | −520−1.2% | 減碼 |
| JPMorgan Chase & Co | 42,137 | $407.6 萬 | 0.00% | +19,130+83.1% | 加碼 |
| Congress Wealth Management LLC | 36,353 | $351.6 萬 | 0.08% | +3,497+10.6% | 加碼 |
| Millennium Management LLC | 34,127 | $330.1 萬 | 0.00% | +22,189+185.9% | 加碼 |
| Oberweis Asset Management Inc | 31,950 | $309.0 萬 | 0.48% | −1,551−4.6% | 減碼 |
| Portolan Capital Management, LLC | 31,067 | $300.5 萬 | 0.29% | +17,945+136.8% | 加碼 |
| Bank of America Corp | 30,217 | $292.3 萬 | 0.00% | +11,844+64.5% | 加碼 |
| Swiss National Bank | 28,400 | $274.7 萬 | 0.00% | −3,400−10.7% | 減碼 |
| Bridgewater Associates, LP | 27,146 | $262.6 萬 | 0.02% | −676−2.4% | 減碼 |
| Public Sector Pension Investment Board | 27,078 | $261.9 萬 | 0.02% | −931−3.3% | 減碼 |
| Neuberger Berman Group LLC | 26,917 | $260.3 萬 | 0.00% | −25,901−49.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,666 | $257.9 萬 | 0.02% | +26,666 | 新進 |
| First Trust Advisors LP | 26,491 | $256.2 萬 | 0.00% | −10,159−27.7% | 減碼 |
| ExodusPoint Capital Management, LP | 26,030 | $251.8 萬 | 0.03% | +12,482+92.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,917 | $231.3 萬 | 0.00% | +16,234+211.3% | 加碼 |
| Advisors Asset Management, Inc. | 23,759 | $229.8 萬 | 0.05% | −4,744−16.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 21,726 | $210.1 萬 | 0.74% | −969−4.3% | 減碼 |
| Balyasny Asset Management LLC | 21,579 | $208.7 萬 | 0.01% | +7,091+48.9% | 加碼 |
| New York State Teachers Retirement System | 21,580 | $208.7 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 20,253 | $195.9 萬 | 0.03% | −5,238−20.5% | 減碼 |
| Great West Life Assurance Co | 20,097 | $194.4 萬 | 0.00% | +73+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,086 | $194.3 萬 | 0.00% | +10,550+110.6% | 加碼 |
| Clark Capital Management Group, Inc. | 20,076 | $194.2 萬 | 0.02% | +6,789+51.1% | 加碼 |
| Isthmus Partners, LLC | 19,220 | $185.9 萬 | 0.26% | +864+4.7% | 加碼 |
| Royce & Associates LP | 19,000 | $183.8 萬 | 0.02% | −3,000−13.6% | 減碼 |
| Gsa Capital Partners LLP | 18,254 | $176.6 萬 | 0.17% | +15,722+620.9% | 加碼 |
| Qube Research & Technologies Ltd | 17,939 | $173.5 萬 | 0.01% | −1,666−8.5% | 減碼 |
| Janus Henderson Group PLC | 17,684 | $171.0 萬 | 0.00% | +3,313+23.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,393 | $168.2 萬 | 0.00% | −31,571−64.5% | 減碼 |
| California State Teachers Retirement System | 16,816 | $162.6 萬 | 0.00% | −261−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,301 | $157.7 萬 | 0.01% | −176−1.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,886 | $153.6 萬 | 0.15% | +67+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,257 | $147.6 萬 | 0.00% | −535−3.4% | 減碼 |
| Prudential Financial Inc | 15,253 | $147.5 萬 | 0.00% | −389−2.5% | 減碼 |
| Alberta Investment Management Corp | 14,952 | $144.6 萬 | 0.01% | −4,117−21.6% | 減碼 |
| Alliancebernstein L.P. | 14,851 | $143.6 萬 | 0.00% | −2,264−13.2% | 減碼 |
| New York State Common Retirement Fund | 14,702 | $142.2 萬 | 0.00% | −4,382−23.0% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $141.2 萬 | 1.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,807 | $133.5 萬 | 0.01% | +3,457+33.4% | 加碼 |
| Canada Pension Plan Investment Board | 13,800 | $133.5 萬 | 0.00% | +13,800 | 新進 |
| Assenagon Asset Management S.A. | 13,618 | $131.7 萬 | 0.01% | +13,618 | 新進 |
| Susquehanna International Group, LLP | 12,442 | $120.3 萬 | 0.00% | +7,942+176.5% | 加碼 |
| HRT Financial LP | 12,178 | $117.7 萬 | 0.01% | +8,542+234.9% | 加碼 |
| Gabelli Funds LLC | 12,000 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 11,327 | $109.6 萬 | 0.00% | +30.0% | 加碼 |
| Creative Planning | 11,056 | $106.9 萬 | 0.00% | −129−1.2% | 減碼 |
| Renaissance Technologies LLC | 10,800 | $104.5 萬 | 0.00% | −18,500−63.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,542 | $101.9 萬 | 0.01% | −178−1.7% | 減碼 |
| PDT Partners, LLC | 10,521 | $101.8 萬 | 0.14% | +10,521 | 新進 |
| Deutsche Bank AG | 10,300 | $99.6 萬 | 0.00% | +753+7.9% | 加碼 |
| Man Group plc | – | $99.2 萬 | 0.00% | – | 新進 |
| VELA Investment Management, LLC | 10,059 | $97.3 萬 | 0.44% | +3,401+51.1% | 加碼 |
| Wells Fargo & Company | 9,905 | $95.8 萬 | 0.00% | +3,983+67.3% | 加碼 |