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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 70,000 | $677.0 萬 | 2.96% | +48,000+218.2% | 加碼 |
| Mairs & Power Inc | 70,515 | $682.0 萬 | 0.08% | +18,157+34.7% | 加碼 |
| Ameriprise Financial Inc | 71,090 | $687.6 萬 | 0.00% | −2,213−3.0% | 減碼 |
| Norges Bank | 73,442 | $710.3 萬 | 0.00% | +73,442 | 新進 |
| State of Wisconsin Investment Board | 75,815 | $733.3 萬 | 0.02% | −9,830−11.5% | 減碼 |
| Goldman Sachs Group Inc | 79,015 | $764.2 萬 | 0.00% | +22,626+40.1% | 加碼 |
| AXA S.A. | 80,000 | $773.8 萬 | 0.03% | +8,000+11.1% | 加碼 |
| Royal Bank of Canada | 80,700 | $780.6 萬 | 0.00% | +5,305+7.0% | 加碼 |
| Two Sigma Investments, LP | 89,743 | $868.0 萬 | 0.03% | +81,579+999.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,655 | $886.5 萬 | 0.01% | +2,100+2.3% | 加碼 |
| Leeward Investments, LLC - MA | 91,704 | $887.0 萬 | 0.40% | −4,625−4.8% | 減碼 |
| Principal Financial Group Inc | 96,188 | $930.3 萬 | 0.01% | −8,866−8.4% | 減碼 |
| Redwood Investments, LLC | 104,138 | $1,007 萬 | 1.29% | −63,022−37.7% | 減碼 |
| Ziegler Capital Management, LLC | 108,135 | $1,046 萬 | 0.41% | −1,416−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 112,572 | $1,089 萬 | 0.00% | −197−0.2% | 減碼 |
| Manatuck Hill Partners, LLC | 113,010 | $1,093 萬 | 5.53% | +5,800+5.4% | 加碼 |
| Northern Trust Corp | 154,174 | $1,491 萬 | 0.00% | +1,354+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 160,545 | $1,553 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 161,214 | $1,559 萬 | 0.01% | −234−0.1% | 減碼 |
| Bank of New York Mellon Corp | 166,739 | $1,613 萬 | 0.00% | −12,724−7.1% | 減碼 |
| Driehaus Capital Management LLC | 183,111 | $1,771 萬 | 0.25% | −294,092−61.6% | 減碼 |
| Citadel Advisors LLC | 185,826 | $1,797 萬 | 0.02% | +119,700+181.0% | 加碼 |
| Congress Asset Management Co | 206,204 | $1,994 萬 | 0.19% | +44,230+27.3% | 加碼 |
| Morgan Stanley | 221,888 | $2,146 萬 | 0.00% | +10,092+4.8% | 加碼 |
| Macquarie Group Ltd | 247,478 | $2,394 萬 | 0.03% | +458+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,590 | $2,501 萬 | 0.05% | −3,412,107−93.0% | 減碼 |
| Victory Capital Management Inc | 287,001 | $2,776 萬 | 0.03% | +51,727+22.0% | 加碼 |
| Nuveen Asset Management, LLC | 288,687 | $2,792 萬 | 0.01% | +27,808+10.7% | 加碼 |
| Geode Capital Management, LLC | 297,299 | $2,875 萬 | 0.00% | +13,797+4.9% | 加碼 |
| American Century Companies Inc | 340,161 | $3,286 萬 | 0.03% | −26,718−7.3% | 減碼 |
| Southernsun Asset Management, LLC | 373,998 | $3,617 萬 | 4.13% | +31,468+9.2% | 加碼 |
| Invesco Ltd. | 488,600 | $4,726 萬 | 0.01% | −169,937−25.8% | 減碼 |
| State Street Corp | 504,842 | $4,883 萬 | 0.00% | +11,929+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 684,066 | $6,616 萬 | 0.02% | +27,305+4.2% | 加碼 |
| Stephens Investment Management Group LLC | 773,283 | $7,479 萬 | 1.25% | −20,643−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 965,515 | $9,338 萬 | 0.59% | +214,000+28.5% | 加碼 |
| Vanguard Group Inc | 1,081,162 | $1.05 億 | 0.00% | −23,666−2.1% | 減碼 |
| BlackRock Inc. | 2,524,558 | $2.44 億 | 0.01% | −52,624−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −60,919−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −43,102−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −41,750−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,995−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,830−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −19,317−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −15,893−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,294−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,622−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,163−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |