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 2 季 13F 持有人
MGP Ingredients Inc 在 2023/6/30 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
- 215
- 較 2023 年第 1 季 −22 家
- 持有股數
- 1,391 萬
- 較 2023 年第 1 季 +9,624 (+0.1%)
- 總市值
- $14.8 億
- 較 2023 年第 1 季 +$1.33 億 (+9.9%)
- 新進機構
- 14
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 71 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,873,795 | $3.05 億 | 0.01% | +349,237+13.8% | 加碼 |
| Vanguard Group Inc | 1,134,201 | $1.21 億 | 0.00% | +53,039+4.9% | 加碼 |
| Champlain Investment Partners, LLC | 987,115 | $1.05 億 | 0.65% | +21,600+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 791,584 | $8,413 萬 | 1.31% | +18,301+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 706,172 | $7,505 萬 | 0.02% | +22,106+3.2% | 加碼 |
| State Street Corp | 526,922 | $5,600 萬 | 0.00% | +22,080+4.4% | 加碼 |
| American Century Companies Inc | 425,994 | $4,527 萬 | 0.03% | +85,833+25.2% | 加碼 |
| Southernsun Asset Management, LLC | 406,163 | $4,317 萬 | 4.55% | +32,165+8.6% | 加碼 |
| Geode Capital Management, LLC | 323,046 | $3,433 萬 | 0.00% | +25,747+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 277,343 | $2,948 萬 | 0.01% | −11,344−3.9% | 減碼 |
| Macquarie Group Ltd | 251,258 | $2,670 萬 | 0.03% | +3,780+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,216 | $2,596 萬 | 0.05% | −14,374−5.6% | 減碼 |
| Congress Asset Management Co | 232,067 | $2,466 萬 | 0.21% | +25,863+12.5% | 加碼 |
| Morgan Stanley | 225,052 | $2,392 萬 | 0.00% | +3,164+1.4% | 加碼 |
| Driehaus Capital Management LLC | 188,088 | $1,999 萬 | 0.25% | +4,977+2.7% | 加碼 |
| Bank of New York Mellon Corp | 172,862 | $1,837 萬 | 0.00% | +6,123+3.7% | 加碼 |
| Northern Trust Corp | 168,349 | $1,789 萬 | 0.00% | +14,175+9.2% | 加碼 |
| Franklin Resources Inc | 164,997 | $1,754 萬 | 0.01% | +3,783+2.3% | 加碼 |
| Kornitzer Capital Management Inc | 160,545 | $1,706 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 150,846 | $1,603 萬 | 0.02% | −34,980−18.8% | 減碼 |
| Victory Capital Management Inc | 137,612 | $1,463 萬 | 0.02% | −149,389−52.1% | 減碼 |
| Charles Schwab Investment Management Inc | 128,607 | $1,367 萬 | 0.00% | +16,035+14.2% | 加碼 |
| Redwood Investments, LLC | 122,996 | $1,307 萬 | 1.60% | +18,858+18.1% | 加碼 |
| Manatuck Hill Partners, LLC | 118,310 | $1,257 萬 | 5.96% | +5,300+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,729 | $1,187 萬 | 0.02% | +20,074+21.9% | 加碼 |
| Invesco Ltd. | 101,356 | $1,077 萬 | 0.00% | −387,244−79.3% | 減碼 |
| Ziegler Capital Management, LLC | 90,334 | $960.1 萬 | 0.37% | −17,801−16.5% | 減碼 |
| Principal Financial Group Inc | 90,170 | $958.3 萬 | 0.01% | −6,018−6.3% | 減碼 |
| Leeward Investments, LLC - MA | 89,283 | $948.9 萬 | 0.45% | −2,421−2.6% | 減碼 |
| Bank of America Corp | 88,173 | $937.1 萬 | 0.00% | +57,956+191.8% | 加碼 |
| Royal Bank of Canada | 86,049 | $914.6 萬 | 0.00% | +5,349+6.6% | 加碼 |
| Earnest Partners LLC | 84,557 | $898.7 萬 | 0.05% | +83,057+5,537.1% | 加碼 |
| State of Wisconsin Investment Board | 75,283 | $800.1 萬 | 0.02% | −532−0.7% | 減碼 |
| Mairs & Power Inc | 73,860 | $785.0 萬 | 0.09% | +3,345+4.7% | 加碼 |
| Ameriprise Financial Inc | 68,388 | $726.8 萬 | 0.00% | −2,702−3.8% | 減碼 |
| Two Sigma Investments, LP | 64,126 | $681.5 萬 | 0.02% | −25,617−28.5% | 減碼 |
| UBS Group AG | 63,807 | $678.1 萬 | 0.00% | +1,120+1.8% | 加碼 |
| Goldman Sachs Group Inc | 62,967 | $669.2 萬 | 0.00% | −16,048−20.3% | 減碼 |
| ZWJ Investment Counsel Inc | 62,089 | $659.9 萬 | 0.34% | +8,014+14.8% | 加碼 |
| Wells Fargo & Company | 55,585 | $590.8 萬 | 0.00% | +45,680+461.2% | 加碼 |
| Mariner, LLC | 54,427 | $578.4 萬 | 0.02% | −297−0.5% | 減碼 |
| Rhumbline Advisers | 52,043 | $553.1 萬 | 0.01% | +2,603+5.3% | 加碼 |
| JPMorgan Chase & Co | 51,163 | $543.8 萬 | 0.00% | +9,026+21.4% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $507.0 萬 | 0.01% | −6,500−12.0% | 減碼 |
| SEI Investments Co | 46,426 | $493.4 萬 | 0.01% | +2,345+5.3% | 加碼 |
| Nicholas Investment Partners, LP | 46,245 | $491.5 萬 | 0.34% | +64+0.1% | 加碼 |
| Oberweis Asset Management Inc | 44,850 | $476.7 萬 | 0.58% | +12,900+40.4% | 加碼 |
| Confluence Investment Management LLC | 44,815 | $476.3 萬 | 0.07% | −2,976−6.2% | 減碼 |
| Legal & General Group Plc | 44,039 | $468.0 萬 | 0.00% | +848+2.0% | 加碼 |
| AXA S.A. | 42,500 | $451.7 萬 | 0.02% | −37,500−46.9% | 減碼 |
| Man Group plc | 41,047 | $436.2 萬 | 0.01% | – | – |
| Congress Wealth Management LLC | 37,092 | $394.2 萬 | 0.09% | +739+2.0% | 加碼 |
| Crawford Investment Counsel Inc | 36,739 | $390.5 萬 | 0.08% | −21,695−37.1% | 減碼 |
| Envestnet Asset Management Inc | 36,219 | $384.9 萬 | 0.00% | +26,909+289.0% | 加碼 |
| Neuberger Berman Group LLC | 35,446 | $376.7 萬 | 0.00% | +8,529+31.7% | 加碼 |
| Putnam Investments LLC | 32,708 | $347.6 萬 | 0.01% | +32,708 | 新進 |
| Swiss National Bank | 31,200 | $331.6 萬 | 0.00% | +2,800+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,531 | $324.5 萬 | 0.01% | +10,445+52.0% | 加碼 |
| Norges Bank | 29,442 | $312.9 萬 | 0.00% | −44,000−59.9% | 減碼 |
| Public Sector Pension Investment Board | 27,348 | $290.7 萬 | 0.02% | +270+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 25,712 | $273.3 萬 | 0.06% | +1,953+8.2% | 加碼 |
| Bridgewater Associates, LP | 25,461 | $270.6 萬 | 0.02% | −1,685−6.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 21,726 | $230.9 萬 | 0.84% | 00.0% | 不變 |
| New York State Teachers Retirement System | 21,480 | $228.3 萬 | 0.01% | −100−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,329 | $226.7 萬 | 0.00% | −2,588−10.8% | 減碼 |
| Clark Capital Management Group, Inc. | 20,856 | $221.7 萬 | 0.02% | +780+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,425 | $217.1 萬 | 0.29% | +20,425 | 新進 |
| Prudential Financial Inc | 19,245 | $204.5 萬 | 0.00% | +3,992+26.2% | 加碼 |
| Isthmus Partners, LLC | 19,226 | $204.3 萬 | 0.28% | +60.0% | 加碼 |
| California State Teachers Retirement System | 17,866 | $189.9 萬 | 0.00% | +1,050+6.2% | 加碼 |
| Creative Planning | 17,575 | $186.8 萬 | 0.00% | +6,519+59.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,416 | $185.1 萬 | 0.01% | +1,115+6.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 17,398 | $184.9 萬 | 0.17% | +1,512+9.5% | 加碼 |
| Alliancebernstein L.P. | 16,912 | $179.7 萬 | 0.00% | +2,061+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 16,533 | $175.7 萬 | 0.02% | −9,497−36.5% | 減碼 |
| Janus Henderson Group PLC | 16,486 | $175.2 萬 | 0.00% | −1,198−6.8% | 減碼 |
| Alberta Investment Management Corp | 16,401 | $174.3 萬 | 0.02% | +1,449+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,739 | $156.6 萬 | 0.00% | −518−3.4% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $155.2 萬 | 1.15% | 00.0% | 不變 |
| Credit Suisse AG | 14,201 | $150.9 萬 | 0.00% | +2,874+25.4% | 加碼 |
| New York State Common Retirement Fund | 14,091 | $149.8 萬 | 0.00% | −611−4.2% | 減碼 |
| Great West Life Assurance Co | 13,625 | $144.8 萬 | 0.00% | −6,472−32.2% | 減碼 |
| Texas Permanent School Fund | 13,566 | $144.2 萬 | 0.01% | −241−1.7% | 減碼 |
| Royce & Associates LP | 13,000 | $138.2 萬 | 0.01% | −6,000−31.6% | 減碼 |
| First Trust Advisors LP | 12,845 | $136.5 萬 | 0.00% | −13,646−51.5% | 減碼 |
| Citigroup Inc | 12,571 | $133.6 萬 | 0.00% | +4,767+61.1% | 加碼 |
| PDT Partners, LLC | 12,033 | $127.9 萬 | 0.18% | +1,512+14.4% | 加碼 |
| Natixis Advisors, L.P. | 11,102 | $118.0 萬 | 0.00% | +11,102 | 新進 |
| Barclays PLC | 11,003 | $116.9 萬 | 0.00% | +1,816+19.8% | 加碼 |
| HSBC Holdings PLC | 10,731 | $114.2 萬 | 0.00% | +1,247+13.1% | 加碼 |
| Gabelli Funds LLC | 10,500 | $111.6 萬 | 0.01% | −1,500−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,138 | $107.7 萬 | 0.01% | −404−3.8% | 減碼 |
| VELA Investment Management, LLC | 10,059 | $106.9 萬 | 0.49% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,024 | $106.5 萬 | 0.07% | +151+1.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,294 | $98.8 萬 | 0.40% | +596+6.9% | 加碼 |
| Balyasny Asset Management LLC | 9,203 | $97.8 萬 | 0.00% | −12,376−57.4% | 減碼 |
| American International Group, Inc. | 8,494 | $90.3 萬 | 0.01% | +743+9.6% | 加碼 |
| Assetmark, Inc | 8,408 | $89.4 萬 | 0.00% | +510+6.5% | 加碼 |
| MetLife Investment Management | 8,371 | $89.0 萬 | 0.01% | +922+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $86.1 萬 | 0.02% | +900+12.5% | 加碼 |