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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 9,873 | $95.5 萬 | 0.08% | +15+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,480 | $91.7 萬 | 0.02% | −9,062−48.9% | 減碼 |
| HSBC Holdings PLC | 9,484 | $91.2 萬 | 0.00% | +3,451+57.2% | 加碼 |
| Envestnet Asset Management Inc | 9,310 | $90.0 萬 | 0.00% | −707−7.1% | 減碼 |
| Barclays PLC | 9,187 | $88.9 萬 | 0.00% | +807+9.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,698 | $84.1 萬 | 0.35% | +8,698 | 新進 |
| AQR Capital Management LLC | 8,605 | $83.2 萬 | 0.00% | −357−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 8,326 | $80.5 萬 | 0.00% | +8,326 | 新進 |
| Assetmark, Inc | 7,898 | $76.4 萬 | 0.00% | +433+5.8% | 加碼 |
| Citigroup Inc | 7,804 | $75.5 萬 | 0.00% | −6,124−44.0% | 減碼 |
| American International Group, Inc. | 7,751 | $75.0 萬 | 0.00% | +26+0.3% | 加碼 |
| Gotham Asset Management, LLC | 7,648 | $74.0 萬 | 0.02% | +805+11.8% | 加碼 |
| Stifel Financial Corp | 7,636 | $73.9 萬 | 0.00% | −26−0.3% | 減碼 |
| Yousif Capital Management, LLC | 7,458 | $72.1 萬 | 0.01% | −1,150−13.4% | 減碼 |
| MetLife Investment Management | 7,449 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 7,347 | $71.1 萬 | 0.12% | +113+1.6% | 加碼 |
| Jump Financial, LLC | 7,332 | $70.9 萬 | 0.03% | +3,932+115.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $69.6 萬 | 0.02% | −100−1.4% | 減碼 |
| Amalgamated Bank | 6,805 | $65.8 萬 | 0.01% | −451−6.2% | 減碼 |
| Graham Capital Management, L.P. | 6,790 | $65.7 萬 | 0.02% | −7,203−51.5% | 減碼 |
| Trexquant Investment LP | 6,523 | $63.1 萬 | 0.02% | +6,523 | 新進 |
| Wakefield Asset Management LLLP | 6,490 | $62.8 萬 | 0.26% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 6,377 | $61.7 萬 | 0.01% | −21,635−77.2% | 減碼 |
| Calamos Advisors LLC | 6,326 | $61.2 萬 | 0.00% | −18,885−74.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,200 | $60.0 萬 | 0.01% | −165−2.6% | 減碼 |
| Hancock Whitney Corp | 6,094 | $58.9 萬 | 0.02% | −82−1.3% | 減碼 |
| Legato Capital Management LLC | 6,005 | $58.1 萬 | 0.11% | −1,413−19.0% | 減碼 |
| Diversified Trust Co | 5,750 | $55.6 萬 | 0.02% | +1,375+31.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,625 | $54.4 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 5,396 | $52.2 萬 | 0.00% | −59−1.1% | 減碼 |
| Numerai GP LLC | 5,369 | $51.9 萬 | 0.17% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,232 | $50.6 萬 | 0.00% | −873−14.3% | 減碼 |
| Country Club Bank | 5,128 | $48.5 萬 | 0.04% | −400−7.2% | 減碼 |
| Commerce Bank | 5,000 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,998 | $48.3 萬 | 0.01% | −1,627−24.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,970 | $48.1 萬 | 0.01% | −149−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,882 | $47.2 萬 | 0.09% | +2,968+155.1% | 加碼 |
| Captrust Financial Advisors | 4,722 | $45.7 萬 | 0.00% | −1,160−19.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,715 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Meros Investment Management, LP | 4,688 | $45.3 萬 | 0.26% | −27−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 4,600 | $44.5 萬 | 0.00% | −400−8.0% | 減碼 |
| Teacher Retirement System of Texas | 4,535 | $43.9 萬 | 0.00% | +4,535 | 新進 |
| Group One Trading, L.P. | 4,504 | $43.6 萬 | 0.02% | +4,504 | 新進 |
| TownSquare Capital, LLC | 4,427 | $42.8 萬 | 0.01% | +954+27.5% | 加碼 |
| AdvisorShares Investments LLC | 4,406 | $42.6 萬 | 0.13% | −700−13.7% | 減碼 |
| Jane Street Group, LLC | 4,403 | $42.6 萬 | 0.00% | +2,175+97.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,190 | $40.5 萬 | 0.04% | −3,760−47.3% | 減碼 |
| Navellier & Associates Inc | 4,089 | $39.5 萬 | 0.08% | −129−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,073 | $39.4 萬 | 0.00% | −1,120−21.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 3,823 | $37.0 萬 | 0.00% | +100+2.7% | 加碼 |
| Blair William & Co | 3,655 | $35.4 萬 | 0.00% | −800−18.0% | 減碼 |
| Axq Capital, LP | 3,549 | $34.3 萬 | 0.14% | +1,663+88.2% | 加碼 |
| SNS Financial Group, LLC | 3,500 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 3,500 | $33.9 萬 | 0.08% | +3,500 | 新進 |
| Wellington Management Group LLP | 3,433 | $33.2 萬 | 0.00% | −2,668−43.7% | 減碼 |
| Occudo Quantitative Strategies LP | 3,429 | $33.2 萬 | 0.03% | +3,429 | 新進 |
| Engineers Gate Manager LP | 3,349 | $32.4 萬 | 0.01% | −2,071−38.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,170 | $30.7 萬 | 0.00% | −57−1.8% | 減碼 |
| Trust Co of Kansas | 3,100 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,063 | $29.6 萬 | 0.04% | +199+6.9% | 加碼 |
| KLR Investment Advisors, LLC | 3,046 | $29.5 萬 | 0.26% | −52−1.7% | 減碼 |
| Aigen Investment Management, LP | 3,018 | $29.2 萬 | 0.04% | +3,018 | 新進 |
| Public Employees Retirement Association of Colorado | 2,910 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,840 | $27.5 萬 | 0.03% | +397+16.3% | 加碼 |
| Price T Rowe Associates Inc | 2,703 | $26.2 萬 | 0.00% | +255+10.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,649 | $25.6 萬 | 0.02% | −401−13.1% | 減碼 |
| Nebula Research & Development LLC | 2,586 | $25.0 萬 | 0.44% | +2,586 | 新進 |
| Point72 Middle East FZE | 2,518 | $24.4 萬 | 0.01% | +2,518 | 新進 |
| National Asset Management, Inc. | 2,516 | $24.3 萬 | 0.01% | +28+1.1% | 加碼 |
| Toroso Investments, LLC | 2,364 | $22.9 萬 | 0.01% | +2,364 | 新進 |
| Stephens Inc | 2,314 | $22.4 萬 | 0.00% | −228−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,313 | $22.4 萬 | 0.00% | −934−28.8% | 減碼 |
| Prudent Man Advisors, LLC | 2,186 | $21.1 萬 | 0.08% | +2,186 | 新進 |
| Amundi | 2,183 | $21.1 萬 | 0.00% | +2,001+1,099.5% | 加碼 |
| Bank of Montreal | 2,162 | $21.0 萬 | 0.00% | +474+28.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,168 | $21.0 萬 | 0.02% | +2,168 | 新進 |
| Kula Investments, LLC | 2,165 | $20.9 萬 | 0.05% | +2,165 | 新進 |
| ProShare Advisors LLC | 2,072 | $20.0 萬 | 0.00% | −183−8.1% | 減碼 |
| National Bank of Canada | 2,000 | $19.3 萬 | 0.00% | +2,000 | 新進 |
| Truvestments Capital LLC | 1,982 | $19.2 萬 | 0.10% | +702+54.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,954 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,947 | $18.8 萬 | 0.01% | +1,827+1,522.5% | 加碼 |
| Ancora Advisors, LLC | 1,901 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,763 | $17.1 萬 | 0.00% | +142+8.8% | 加碼 |
| Earnest Partners LLC | 1,500 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,340 | $12.9 萬 | 0.00% | −500−27.2% | 減碼 |
| Covestor Ltd | 1,311 | $12.7 萬 | 0.11% | +107+8.9% | 加碼 |
| KBC Group NV | 1,292 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,250 | $12.1 萬 | 0.02% | +1,250 | 新進 |
| The PNC Financial Services Group, Inc. | 1,113 | $10.8 萬 | 0.00% | +6+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,083 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 912 | $8.80 萬 | 0.00% | −197−17.8% | 減碼 |
| US Bancorp | 876 | $8.47 萬 | 0.00% | −241−21.6% | 減碼 |
| Metropolitan Life Insurance Co | 725 | $7.01 萬 | 0.00% | −131−15.3% | 減碼 |
| TD Waterhouse Canada Inc. | 441 | $5.86 萬 | 0.00% | −24,196−98.2% | 減碼 |
| Point72 Asset Management, L.P. | 590 | $5.71 萬 | 0.00% | +590 | 新進 |
| Bessemer Group Inc | 566 | $5.50 萬 | 0.00% | +566 | 新進 |
| Quantbot Technologies LP | 439 | $4.25 萬 | 0.00% | −2,184−83.3% | 減碼 |
| West Paces Advisors Inc. | 390 | $3.77 萬 | 0.01% | +390 | 新進 |