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 3 季 13F 持有人
MGP Ingredients Inc 在 2023/9/30 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
- 230
- 較 2023 年第 2 季 +15 家
- 持有股數
- 1,435 萬
- 較 2023 年第 2 季 +43.8 萬 (+3.1%)
- 總市值
- $15.2 億
- 較 2023 年第 2 季 +$3,824 萬 (+2.6%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 15
- 另有 72 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,604,466 | $2.75 億 | 0.01% | −269,329−9.4% | 減碼 |
| Vanguard Group Inc | 1,094,484 | $1.15 億 | 0.00% | −39,717−3.5% | 減碼 |
| Champlain Investment Partners, LLC | 985,967 | $1.04 億 | 0.68% | −1,148−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 875,263 | $9,232 萬 | 1.51% | +83,679+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 680,379 | $7,177 萬 | 0.02% | −25,793−3.7% | 減碼 |
| State Street Corp | 543,928 | $5,737 萬 | 0.00% | +17,006+3.2% | 加碼 |
| American Century Companies Inc | 448,689 | $4,733 萬 | 0.04% | +22,695+5.3% | 加碼 |
| Southernsun Asset Management, LLC | 432,257 | $4,559 萬 | 5.34% | +26,094+6.4% | 加碼 |
| Geode Capital Management, LLC | 333,750 | $3,521 萬 | 0.00% | +10,704+3.3% | 加碼 |
| Driehaus Capital Management LLC | 288,760 | $3,046 萬 | 0.40% | +100,672+53.5% | 加碼 |
| Congress Asset Management Co | 277,229 | $2,924 萬 | 0.26% | +45,162+19.5% | 加碼 |
| Macquarie Group Ltd | 268,754 | $2,835 萬 | 0.04% | +17,496+7.0% | 加碼 |
| Morgan Stanley | 257,650 | $2,718 萬 | 0.00% | +32,598+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 256,204 | $2,702 萬 | 0.01% | −21,139−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 239,327 | $2,524 萬 | 0.05% | −4,889−2.0% | 減碼 |
| Victory Capital Management Inc | 217,403 | $2,293 萬 | 0.03% | +79,791+58.0% | 加碼 |
| Bank of America Corp | 205,571 | $2,168 萬 | 0.00% | +117,398+133.1% | 加碼 |
| Bank of New York Mellon Corp | 169,323 | $1,786 萬 | 0.00% | −3,539−2.0% | 減碼 |
| Northern Trust Corp | 168,701 | $1,779 萬 | 0.00% | +352+0.2% | 加碼 |
| Franklin Resources Inc | 164,997 | $1,740 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 160,545 | $1,693 萬 | 0.35% | 00.0% | 不變 |
| Redwood Investments, LLC | 140,494 | $1,482 萬 | 2.00% | +17,498+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 126,860 | $1,338 萬 | 0.00% | −1,747−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,884 | $1,286 萬 | 0.02% | +10,155+9.1% | 加碼 |
| Citadel Advisors LLC | 121,514 | $1,282 萬 | 0.01% | −29,332−19.4% | 減碼 |
| Manatuck Hill Partners, LLC | 115,000 | $1,213 萬 | 6.04% | −3,310−2.8% | 減碼 |
| Invesco Ltd. | 106,861 | $1,127 萬 | 0.00% | +5,505+5.4% | 加碼 |
| Royal Bank of Canada | 97,425 | $1,028 萬 | 0.00% | +11,376+13.2% | 加碼 |
| Earnest Partners LLC | 95,523 | $1,008 萬 | 0.06% | +10,966+13.0% | 加碼 |
| Ziegler Capital Management, LLC | 90,494 | $954.6 萬 | 0.38% | +160+0.2% | 加碼 |
| Principal Financial Group Inc | 87,242 | $920.2 萬 | 0.01% | −2,928−3.2% | 減碼 |
| Leeward Investments, LLC - MA | 82,733 | $872.7 萬 | 0.45% | −6,550−7.3% | 減碼 |
| Mairs & Power Inc | 76,948 | $811.6 萬 | 0.10% | +3,088+4.2% | 加碼 |
| State of Wisconsin Investment Board | 69,849 | $736.8 萬 | 0.02% | −5,434−7.2% | 減碼 |
| Envestnet Asset Management Inc | 69,500 | $733.1 萬 | 0.00% | +33,281+91.9% | 加碼 |
| Lord, Abbett & Co. LLC | 68,280 | $720.2 萬 | 0.03% | +68,280 | 新進 |
| Two Sigma Investments, LP | 66,369 | $700.1 萬 | 0.02% | +2,243+3.5% | 加碼 |
| Ameriprise Financial Inc | 65,564 | $691.6 萬 | 0.00% | −2,824−4.1% | 減碼 |
| ZWJ Investment Counsel Inc | 61,765 | $651.5 萬 | 0.36% | −324−0.5% | 減碼 |
| Goldman Sachs Group Inc | 60,421 | $637.3 萬 | 0.00% | −2,546−4.0% | 減碼 |
| Mariner, LLC | 54,569 | $575.6 萬 | 0.02% | +142+0.3% | 加碼 |
| UBS Group AG | 54,486 | $574.7 萬 | 0.00% | −9,321−14.6% | 減碼 |
| Oberweis Asset Management Inc | 53,650 | $565.9 萬 | 0.60% | +8,800+19.6% | 加碼 |
| SEI Investments Co | 50,909 | $537.0 萬 | 0.01% | +4,483+9.7% | 加碼 |
| Wells Fargo & Company | 50,603 | $533.8 萬 | 0.00% | −4,982−9.0% | 減碼 |
| Rhumbline Advisers | 50,027 | $527.7 萬 | 0.01% | −2,016−3.9% | 減碼 |
| Two Sigma Advisers, LP | 47,600 | $502.1 萬 | 0.01% | −100−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,552 | $491.0 萬 | 0.01% | +25,223+118.3% | 加碼 |
| JPMorgan Chase & Co | 45,787 | $483.0 萬 | 0.00% | −5,376−10.5% | 減碼 |
| Neuberger Berman Group LLC | 44,548 | $469.9 萬 | 0.00% | +9,102+25.7% | 加碼 |
| Legal & General Group Plc | 43,067 | $454.3 萬 | 0.00% | −972−2.2% | 減碼 |
| AXA S.A. | 42,500 | $448.3 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 41,770 | $440.6 萬 | 0.07% | −3,045−6.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,800 | $430.4 萬 | 0.79% | +40,800 | 新進 |
| Congress Wealth Management LLC | 39,406 | $415.7 萬 | 0.09% | +2,314+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,417 | $405.2 萬 | 0.01% | +7,886+25.8% | 加碼 |
| Crawford Investment Counsel Inc | 37,079 | $391.1 萬 | 0.08% | +340+0.9% | 加碼 |
| Putnam Investments LLC | 35,409 | $373.5 萬 | 0.01% | +2,701+8.3% | 加碼 |
| Nicholas Investment Partners, LP | 34,896 | $368.1 萬 | 0.27% | −11,349−24.5% | 減碼 |
| Swiss National Bank | 31,500 | $332.3 萬 | 0.00% | +300+1.0% | 加碼 |
| Man Group plc | – | $315.6 萬 | 0.01% | – | – |
| Norges Bank | 29,442 | $310.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,296 | $298.5 萬 | 0.04% | +28,296 | 新進 |
| Bridgewater Associates, LP | 26,933 | $284.1 萬 | 0.02% | +1,472+5.8% | 加碼 |
| Algert Global LLC | 24,688 | $260.4 萬 | 0.12% | +24,688 | 新進 |
| Advisors Asset Management, Inc. | 22,417 | $236.5 萬 | 0.05% | −3,295−12.8% | 減碼 |
| Clark Capital Management Group, Inc. | 21,623 | $228.1 萬 | 0.02% | +767+3.7% | 加碼 |
| New York State Teachers Retirement System | 21,280 | $224.5 萬 | 0.01% | −200−0.9% | 減碼 |
| Isthmus Partners, LLC | 19,406 | $204.7 萬 | 0.30% | +180+0.9% | 加碼 |
| Public Sector Pension Investment Board | 19,319 | $203.8 萬 | 0.01% | −8,029−29.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,280 | $203.4 萬 | 0.19% | +1,882+10.8% | 加碼 |
| Janus Henderson Group PLC | 19,186 | $202.4 萬 | 0.00% | +2,700+16.4% | 加碼 |
| Prudential Financial Inc | 18,392 | $194.0 萬 | 0.00% | −853−4.4% | 減碼 |
| Captrust Financial Advisors | 18,288 | $192.9 萬 | 0.01% | +15,702+607.2% | 加碼 |
| Alberta Investment Management Corp | 18,092 | $190.8 萬 | 0.02% | +1,691+10.3% | 加碼 |
| Natixis Advisors, L.P. | 17,999 | $189.9 萬 | 0.01% | +6,897+62.1% | 加碼 |
| First Trust Advisors LP | 17,920 | $189.0 萬 | 0.00% | +5,075+39.5% | 加碼 |
| Creative Planning | 17,890 | $188.7 萬 | 0.00% | +315+1.8% | 加碼 |
| Alliancebernstein L.P. | 16,912 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,171 | $170.6 萬 | 0.00% | −1,695−9.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 15,206 | $160.4 萬 | 0.51% | −6,520−30.0% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $154.0 萬 | 1.20% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,554 | $153.5 萬 | 0.02% | −1,979−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,299 | $150.8 萬 | 0.00% | −440−3.0% | 減碼 |
| Schechter Investment Advisors, LLC | 13,679 | $144.3 萬 | 0.14% | +6,729+96.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,671 | $144.2 萬 | 0.02% | +7,767+131.6% | 加碼 |
| Texas Permanent School Fund | 13,275 | $140.0 萬 | 0.01% | −291−2.1% | 減碼 |
| Great West Life Assurance Co | 13,171 | $139.0 萬 | 0.00% | −454−3.3% | 減碼 |
| Credit Suisse AG | 13,175 | $139.0 萬 | 0.00% | −1,026−7.2% | 減碼 |
| Royce & Associates LP | 13,000 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,403 | $130.8 萬 | 0.00% | −1,688−12.0% | 減碼 |
| PDT Partners, LLC | 11,938 | $125.9 萬 | 0.16% | −95−0.8% | 減碼 |
| Marshall Wace, LLP | 11,846 | $125.0 萬 | 0.00% | +11,846 | 新進 |
| Millennium Management LLC | 11,760 | $124.0 萬 | 0.00% | +11,760 | 新進 |
| Moody National Bank Trust Division | 11,616 | $122.5 萬 | 0.08% | +1,592+15.9% | 加碼 |
| Stifel Financial Corp | 10,898 | $115.0 萬 | 0.00% | +3,879+55.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,450 | $110.2 萬 | 0.01% | −6,966−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 10,176 | $107.3 萬 | 0.00% | +1,850+22.2% | 加碼 |
| Bessemer Group Inc | 9,878 | $104.2 萬 | 0.00% | +4,014+68.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,732 | $102.6 萬 | 0.01% | −406−4.0% | 減碼 |