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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 8,091 | $86.0 萬 | 0.00% | −514−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,910 | $84.1 萬 | 0.03% | +6,827+630.4% | 加碼 |
| Deutsche Bank AG | 7,677 | $81.6 萬 | 0.00% | −2,623−25.5% | 減碼 |
| Advisory Research Inc | 7,648 | $81.3 萬 | 0.10% | +301+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 8,326 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,019 | $74.6 萬 | 0.00% | −617−8.1% | 減碼 |
| Yousif Capital Management, LLC | 6,952 | $73.9 萬 | 0.01% | −506−6.8% | 減碼 |
| Schechter Investment Advisors, LLC | 6,950 | $73.9 萬 | 0.07% | +6,950 | 新進 |
| Amalgamated Bank | 6,929 | $73.6 萬 | 0.01% | +124+1.8% | 加碼 |
| Susquehanna International Group, LLP | 6,723 | $71.5 萬 | 0.00% | −5,719−46.0% | 減碼 |
| Canada Pension Plan Investment Board | 6,600 | $70.1 萬 | 0.00% | −7,200−52.2% | 減碼 |
| Jane Street Group, LLC | 6,600 | $70.1 萬 | 0.00% | +2,197+49.9% | 加碼 |
| Wakefield Asset Management LLLP | 6,556 | $69.7 萬 | 0.28% | +66+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,415 | $68.2 萬 | 0.00% | +790+14.0% | 加碼 |
| Voya Investment Management LLC | 6,204 | $65.9 萬 | 0.00% | +808+15.0% | 加碼 |
| Diversified Trust Co | 6,075 | $64.6 萬 | 0.02% | +325+5.7% | 加碼 |
| Legato Capital Management LLC | 6,005 | $63.8 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,003 | $63.8 萬 | 0.01% | −197−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,904 | $62.7 萬 | 0.01% | +5,904 | 新進 |
| Bessemer Group Inc | 5,864 | $62.3 萬 | 0.00% | +5,298+936.0% | 加碼 |
| TownSquare Capital, LLC | 5,362 | $57.0 萬 | 0.01% | +935+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,284 | $56.2 萬 | 0.00% | −12,109−69.6% | 減碼 |
| State of Tennessee, Treasury Department | 5,232 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,221 | $55.4 萬 | 0.02% | −873−14.3% | 減碼 |
| Blair William & Co | 5,130 | $54.5 萬 | 0.00% | +1,475+40.4% | 加碼 |
| Commerce Bank | 5,100 | $54.2 萬 | 0.00% | +100+2.0% | 加碼 |
| Country Club Bank | 5,128 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,985 | $53.0 萬 | 0.01% | +270+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,770 | $50.7 萬 | 0.01% | −200−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,769 | $50.7 萬 | 0.00% | −13,170−73.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,503 | $47.9 萬 | 0.00% | +430+10.6% | 加碼 |
| New York Life Investment Management LLC | 4,261 | $45.3 萬 | 0.00% | −737−14.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,237 | $45.0 萬 | 0.00% | +4,237 | 新進 |
| Arizona State Retirement System | 4,018 | $42.7 萬 | 0.00% | +195+5.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Brasada Capital Management, LP | 4,000 | $42.5 萬 | 0.09% | +500+14.3% | 加碼 |
| Gsa Capital Partners LLP | 3,974 | $42.2 萬 | 0.04% | −14,280−78.2% | 減碼 |
| Navellier & Associates Inc | 3,893 | $41.4 萬 | 0.08% | −196−4.8% | 減碼 |
| SNS Financial Group, LLC | 3,500 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,493 | $37.1 萬 | 0.04% | +64+1.9% | 加碼 |
| Aigen Investment Management, LP | 3,314 | $35.2 萬 | 0.05% | +296+9.8% | 加碼 |
| MML Investors Services, LLC | 3,315 | $35.2 萬 | 0.00% | +3,315 | 新進 |
| Jump Financial, LLC | 3,279 | $34.8 萬 | 0.01% | −4,053−55.3% | 減碼 |
| Price T Rowe Associates Inc | 3,212 | $34.2 萬 | 0.00% | +509+18.8% | 加碼 |
| Trust Co of Kansas | 3,100 | $32.9 萬 | 0.20% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,063 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Meros Investment Management, LP | 3,058 | $32.5 萬 | 0.16% | −1,630−34.8% | 減碼 |
| Mutual of America Capital Management LLC | 3,010 | $32.0 萬 | 0.00% | −160−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,924 | $31.1 萬 | 0.00% | +611+26.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,910 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,850 | $30.3 萬 | 0.01% | +486+20.6% | 加碼 |
| KLR Investment Advisors, LLC | 2,752 | $29.2 萬 | 0.24% | −294−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,709 | $28.8 萬 | 0.00% | +755+38.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,649 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,586 | $27.5 萬 | 0.00% | −2,136−45.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,575 | $27.4 萬 | 0.03% | −265−9.3% | 減碼 |
| ProShare Advisors LLC | 2,466 | $26.2 萬 | 0.00% | +394+19.0% | 加碼 |
| Centiva Capital, LP | 2,440 | $25.9 萬 | 0.01% | +2,440 | 新進 |
| Truvestments Capital LLC | 2,392 | $25.4 萬 | 0.13% | +410+20.7% | 加碼 |
| Stephens Inc | 2,241 | $23.8 萬 | 0.00% | −73−3.2% | 減碼 |
| Prudent Man Advisors, LLC | 2,186 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 2,114 | $22.6 萬 | 0.00% | −48−2.2% | 減碼 |
| Amundi | 2,053 | $22.0 萬 | 0.00% | −130−6.0% | 減碼 |
| AdvisorShares Investments LLC | 2,056 | $21.9 萬 | 0.06% | −2,350−53.3% | 減碼 |
| Cim, LLC | 2,005 | $21.3 萬 | 0.04% | +2,005 | 新進 |
| Apollon Wealth Management, LLC | 1,910 | $20.3 萬 | 0.01% | +1,910 | 新進 |
| FMR LLC | 1,902 | $20.2 萬 | 0.00% | +139+7.9% | 加碼 |
| Ancora Advisors, LLC | 1,901 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,900 | $20.1 萬 | 0.00% | +560+41.8% | 加碼 |
| National Bank of Canada | 1,800 | $19.1 萬 | 0.00% | −200−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,485 | $15.8 萬 | 0.01% | −462−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,322 | $14.1 萬 | 0.00% | +209+18.8% | 加碼 |
| Covestor Ltd | 1,259 | $13.4 萬 | 0.10% | −52−4.0% | 減碼 |
| Thompson Investment Management, Inc. | 1,250 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,156 | $12.3 萬 | 0.04% | +1,156 | 新進 |
| KBC Group NV | 1,145 | $12.2 萬 | 0.00% | −147−11.4% | 減碼 |
| Kessler Investment Group, LLC | 927 | $9.85 萬 | 0.07% | +927 | 新進 |
| Metropolitan Life Insurance Co | 867 | $9.21 萬 | 0.00% | +142+19.6% | 加碼 |
| Quantbot Technologies LP | 821 | $8.73 萬 | 0.01% | +382+87.0% | 加碼 |
| US Bancorp | 809 | $8.60 萬 | 0.00% | −67−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 712 | $7.57 萬 | 0.00% | −200−21.9% | 減碼 |
| TD Waterhouse Canada Inc. | 441 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 495 | $5.26 萬 | 0.00% | +368+289.8% | 加碼 |
| Lazard Asset Management LLC | 327 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 326 | $3.40 萬 | 0.01% | −1−0.3% | 減碼 |
| North Star Investment Management Corp. | 300 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 270 | $2.87 萬 | 0.01% | −120−30.8% | 減碼 |
| Versant Capital Management, Inc | 239 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 232 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 199 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 137 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 136 | $1.45 萬 | 0.00% | −87−39.0% | 減碼 |
| Quadrant Capital Group LLC | 87 | $9,247 | 0.00% | −1−1.1% | 減碼 |
| Leonteq Securities AG | 84 | $8,928 | 0.00% | +8+10.5% | 加碼 |
| Fifth Third Bancorp | 75 | $7,971 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 75 | $7,971 | 0.00% | +75 | 新進 |
| Global Retirement Partners, LLC | 71 | $7,546 | 0.00% | −1−1.4% | 減碼 |
| CWM, LLC | 65 | $7,000 | 0.00% | −36−35.6% | 減碼 |
| Signaturefd, LLC | 62 | $6,589 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 54 | $5,752 | 0.00% | −79−59.4% | 減碼 |