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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,722 | $45.7 萬 | 0.00% | −1,160−19.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,882 | $47.2 萬 | 0.09% | +2,968+155.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,970 | $48.1 萬 | 0.01% | −149−2.9% | 減碼 |
| New York Life Investment Management LLC | 4,998 | $48.3 萬 | 0.01% | −1,627−24.6% | 減碼 |
| Commerce Bank | 5,000 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Country Club Bank | 5,128 | $48.5 萬 | 0.04% | −400−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 5,232 | $50.6 萬 | 0.00% | −873−14.3% | 減碼 |
| Numerai GP LLC | 5,369 | $51.9 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,396 | $52.2 萬 | 0.00% | −59−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,625 | $54.4 萬 | 0.00% | +20.0% | 加碼 |
| Diversified Trust Co | 5,750 | $55.6 萬 | 0.02% | +1,375+31.4% | 加碼 |
| Legato Capital Management LLC | 6,005 | $58.1 萬 | 0.11% | −1,413−19.0% | 減碼 |
| Hancock Whitney Corp | 6,094 | $58.9 萬 | 0.02% | −82−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,200 | $60.0 萬 | 0.01% | −165−2.6% | 減碼 |
| Calamos Advisors LLC | 6,326 | $61.2 萬 | 0.00% | −18,885−74.9% | 減碼 |
| Tudor Investment Corp Et Al | 6,377 | $61.7 萬 | 0.01% | −21,635−77.2% | 減碼 |
| Wakefield Asset Management LLLP | 6,490 | $62.8 萬 | 0.26% | +10.0% | 加碼 |
| Trexquant Investment LP | 6,523 | $63.1 萬 | 0.02% | +6,523 | 新進 |
| Graham Capital Management, L.P. | 6,790 | $65.7 萬 | 0.02% | −7,203−51.5% | 減碼 |
| Amalgamated Bank | 6,805 | $65.8 萬 | 0.01% | −451−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $69.6 萬 | 0.02% | −100−1.4% | 減碼 |
| Jump Financial, LLC | 7,332 | $70.9 萬 | 0.03% | +3,932+115.6% | 加碼 |
| Advisory Research Inc | 7,347 | $71.1 萬 | 0.12% | +113+1.6% | 加碼 |
| MetLife Investment Management | 7,449 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,458 | $72.1 萬 | 0.01% | −1,150−13.4% | 減碼 |
| Stifel Financial Corp | 7,636 | $73.9 萬 | 0.00% | −26−0.3% | 減碼 |
| Gotham Asset Management, LLC | 7,648 | $74.0 萬 | 0.02% | +805+11.8% | 加碼 |
| American International Group, Inc. | 7,751 | $75.0 萬 | 0.00% | +26+0.3% | 加碼 |
| Citigroup Inc | 7,804 | $75.5 萬 | 0.00% | −6,124−44.0% | 減碼 |
| Assetmark, Inc | 7,898 | $76.4 萬 | 0.00% | +433+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,326 | $80.5 萬 | 0.00% | +8,326 | 新進 |
| AQR Capital Management LLC | 8,605 | $83.2 萬 | 0.00% | −357−4.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,698 | $84.1 萬 | 0.35% | +8,698 | 新進 |
| Barclays PLC | 9,187 | $88.9 萬 | 0.00% | +807+9.6% | 加碼 |
| Envestnet Asset Management Inc | 9,310 | $90.0 萬 | 0.00% | −707−7.1% | 減碼 |
| HSBC Holdings PLC | 9,484 | $91.2 萬 | 0.00% | +3,451+57.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,480 | $91.7 萬 | 0.02% | −9,062−48.9% | 減碼 |
| Moody National Bank Trust Division | 9,873 | $95.5 萬 | 0.08% | +15+0.2% | 加碼 |
| Wells Fargo & Company | 9,905 | $95.8 萬 | 0.00% | +3,983+67.3% | 加碼 |
| VELA Investment Management, LLC | 10,059 | $97.3 萬 | 0.44% | +3,401+51.1% | 加碼 |
| Man Group plc | – | $99.2 萬 | 0.00% | – | 新進 |
| Deutsche Bank AG | 10,300 | $99.6 萬 | 0.00% | +753+7.9% | 加碼 |
| PDT Partners, LLC | 10,521 | $101.8 萬 | 0.14% | +10,521 | 新進 |
| State of Alaska, Department of Revenue | 10,542 | $101.9 萬 | 0.01% | −178−1.7% | 減碼 |
| Renaissance Technologies LLC | 10,800 | $104.5 萬 | 0.00% | −18,500−63.1% | 減碼 |
| Creative Planning | 11,056 | $106.9 萬 | 0.00% | −129−1.2% | 減碼 |
| Credit Suisse AG | 11,327 | $109.6 萬 | 0.00% | +30.0% | 加碼 |
| Gabelli Funds LLC | 12,000 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,178 | $117.7 萬 | 0.01% | +8,542+234.9% | 加碼 |
| Susquehanna International Group, LLP | 12,442 | $120.3 萬 | 0.00% | +7,942+176.5% | 加碼 |
| Assenagon Asset Management S.A. | 13,618 | $131.7 萬 | 0.01% | +13,618 | 新進 |
| Canada Pension Plan Investment Board | 13,800 | $133.5 萬 | 0.00% | +13,800 | 新進 |
| Texas Permanent School Fund | 13,807 | $133.5 萬 | 0.01% | +3,457+33.4% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $141.2 萬 | 1.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,702 | $142.2 萬 | 0.00% | −4,382−23.0% | 減碼 |
| Alliancebernstein L.P. | 14,851 | $143.6 萬 | 0.00% | −2,264−13.2% | 減碼 |
| Alberta Investment Management Corp | 14,952 | $144.6 萬 | 0.01% | −4,117−21.6% | 減碼 |
| Prudential Financial Inc | 15,253 | $147.5 萬 | 0.00% | −389−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 15,257 | $147.6 萬 | 0.00% | −535−3.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,886 | $153.6 萬 | 0.15% | +67+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,301 | $157.7 萬 | 0.01% | −176−1.1% | 減碼 |
| California State Teachers Retirement System | 16,816 | $162.6 萬 | 0.00% | −261−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,393 | $168.2 萬 | 0.00% | −31,571−64.5% | 減碼 |
| Janus Henderson Group PLC | 17,684 | $171.0 萬 | 0.00% | +3,313+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 17,939 | $173.5 萬 | 0.01% | −1,666−8.5% | 減碼 |
| Gsa Capital Partners LLP | 18,254 | $176.6 萬 | 0.17% | +15,722+620.9% | 加碼 |
| Royce & Associates LP | 19,000 | $183.8 萬 | 0.02% | −3,000−13.6% | 減碼 |
| Isthmus Partners, LLC | 19,220 | $185.9 萬 | 0.26% | +864+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 20,076 | $194.2 萬 | 0.02% | +6,789+51.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,086 | $194.3 萬 | 0.00% | +10,550+110.6% | 加碼 |
| Great West Life Assurance Co | 20,097 | $194.4 萬 | 0.00% | +73+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 20,253 | $195.9 萬 | 0.03% | −5,238−20.5% | 減碼 |
| New York State Teachers Retirement System | 21,580 | $208.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,579 | $208.7 萬 | 0.01% | +7,091+48.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 21,726 | $210.1 萬 | 0.74% | −969−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 23,759 | $229.8 萬 | 0.05% | −4,744−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,917 | $231.3 萬 | 0.00% | +16,234+211.3% | 加碼 |
| ExodusPoint Capital Management, LP | 26,030 | $251.8 萬 | 0.03% | +12,482+92.1% | 加碼 |
| First Trust Advisors LP | 26,491 | $256.2 萬 | 0.00% | −10,159−27.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,666 | $257.9 萬 | 0.02% | +26,666 | 新進 |
| Neuberger Berman Group LLC | 26,917 | $260.3 萬 | 0.00% | −25,901−49.0% | 減碼 |
| Public Sector Pension Investment Board | 27,078 | $261.9 萬 | 0.02% | −931−3.3% | 減碼 |
| Bridgewater Associates, LP | 27,146 | $262.6 萬 | 0.02% | −676−2.4% | 減碼 |
| Swiss National Bank | 28,400 | $274.7 萬 | 0.00% | −3,400−10.7% | 減碼 |
| Bank of America Corp | 30,217 | $292.3 萬 | 0.00% | +11,844+64.5% | 加碼 |
| Portolan Capital Management, LLC | 31,067 | $300.5 萬 | 0.29% | +17,945+136.8% | 加碼 |
| Oberweis Asset Management Inc | 31,950 | $309.0 萬 | 0.48% | −1,551−4.6% | 減碼 |
| Millennium Management LLC | 34,127 | $330.1 萬 | 0.00% | +22,189+185.9% | 加碼 |
| Congress Wealth Management LLC | 36,353 | $351.6 萬 | 0.08% | +3,497+10.6% | 加碼 |
| JPMorgan Chase & Co | 42,137 | $407.6 萬 | 0.00% | +19,130+83.1% | 加碼 |
| Legal & General Group Plc | 43,191 | $417.7 萬 | 0.00% | −520−1.2% | 減碼 |
| SEI Investments Co | 44,081 | $426.3 萬 | 0.01% | +16,873+62.0% | 加碼 |
| Nicholas Investment Partners, LP | 46,181 | $446.7 萬 | 0.34% | −8,526−15.6% | 減碼 |
| Confluence Investment Management LLC | 47,791 | $462.2 萬 | 0.07% | −925−1.9% | 減碼 |
| Rhumbline Advisers | 49,440 | $478.2 萬 | 0.01% | +3,351+7.3% | 加碼 |
| ZWJ Investment Counsel Inc | 54,075 | $523.0 萬 | 0.29% | +9,540+21.4% | 加碼 |
| Two Sigma Advisers, LP | 54,200 | $524.2 萬 | 0.01% | +48,500+850.9% | 加碼 |
| Mariner, LLC | 54,724 | $529.3 萬 | 0.02% | −511−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 58,434 | $565.2 萬 | 0.12% | +5,433+10.3% | 加碼 |
| UBS Group AG | 62,687 | $606.3 萬 | 0.00% | +39,310+168.2% | 加碼 |