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 4 季 13F 持有人
MGP Ingredients Inc 在 2023/12/31 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
- 240
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,510 萬
- 較 2023 年第 3 季 +76.0 萬 (+5.3%)
- 總市值
- $14.9 億
- 較 2023 年第 3 季 −$2,806 萬 (−1.9%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 81 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,677,599 | $2.64 億 | 0.01% | +73,133+2.8% | 加碼 |
| Vanguard Group Inc | 1,126,323 | $1.11 億 | 0.00% | +31,839+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,090,231 | $1.07 億 | 0.64% | +104,264+10.6% | 加碼 |
| Stephens Investment Management Group LLC | 888,850 | $8,757 萬 | 1.28% | +13,587+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 698,346 | $6,880 萬 | 0.02% | +17,967+2.6% | 加碼 |
| State Street Corp | 587,977 | $5,793 萬 | 0.00% | +44,049+8.1% | 加碼 |
| Southernsun Asset Management, LLC | 470,661 | $4,637 萬 | 5.35% | +38,404+8.9% | 加碼 |
| American Century Companies Inc | 391,250 | $3,855 萬 | 0.03% | −57,439−12.8% | 減碼 |
| Geode Capital Management, LLC | 349,968 | $3,448 萬 | 0.00% | +16,218+4.9% | 加碼 |
| Congress Asset Management Co | 318,053 | $3,133 萬 | 0.25% | +40,824+14.7% | 加碼 |
| Macquarie Group Ltd | 294,110 | $2,898 萬 | 0.03% | +25,356+9.4% | 加碼 |
| Morgan Stanley | 282,190 | $2,780 萬 | 0.00% | +24,540+9.5% | 加碼 |
| Clark Capital Management Group, Inc. | 259,803 | $2,560 萬 | 0.21% | +238,180+1,101.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 239,543 | $2,360 萬 | 0.04% | +216+0.1% | 加碼 |
| Victory Capital Management Inc | 220,308 | $2,170 萬 | 0.02% | +2,905+1.3% | 加碼 |
| Bank of America Corp | 197,929 | $1,950 萬 | 0.00% | −7,642−3.7% | 減碼 |
| Bank of New York Mellon Corp | 174,404 | $1,718 萬 | 0.00% | +5,081+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 173,280 | $1,707 萬 | 0.33% | +12,735+7.9% | 加碼 |
| Citadel Advisors LLC | 168,931 | $1,664 萬 | 0.02% | +47,417+39.0% | 加碼 |
| Northern Trust Corp | 166,721 | $1,643 萬 | 0.00% | −1,980−1.2% | 減碼 |
| Franklin Resources Inc | 165,010 | $1,626 萬 | 0.01% | +130.0% | 加碼 |
| Nuveen Asset Management, LLC | 164,257 | $1,618 萬 | 0.01% | −91,947−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 124,998 | $1,231 萬 | 0.00% | −1,862−1.5% | 減碼 |
| Driehaus Capital Management LLC | 119,342 | $1,176 萬 | 0.14% | −169,418−58.7% | 減碼 |
| Two Sigma Investments, LP | 114,044 | $1,124 萬 | 0.03% | +47,675+71.8% | 加碼 |
| Balyasny Asset Management LLC | 110,279 | $1,086 萬 | 0.03% | +110,279 | 新進 |
| Manatuck Hill Partners, LLC | 110,000 | $1,084 萬 | 4.63% | −5,000−4.3% | 減碼 |
| Goldman Sachs Group Inc | 98,306 | $968.5 萬 | 0.00% | +37,885+62.7% | 加碼 |
| Royal Bank of Canada | 96,812 | $953.9 萬 | 0.00% | −613−0.6% | 減碼 |
| Ameriprise Financial Inc | 95,550 | $941.4 萬 | 0.00% | +29,986+45.7% | 加碼 |
| Earnest Partners LLC | 95,452 | $940.4 萬 | 0.05% | −71−0.1% | 減碼 |
| State of Wisconsin Investment Board | 93,268 | $918.9 萬 | 0.03% | +23,419+33.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 86,871 | $855.9 萬 | 0.01% | −35,013−28.7% | 減碼 |
| Principal Financial Group Inc | 86,196 | $849.2 萬 | 0.01% | −1,046−1.2% | 減碼 |
| Leeward Investments, LLC - MA | 82,087 | $808.7 萬 | 0.38% | −646−0.8% | 減碼 |
| Envestnet Asset Management Inc | 80,985 | $797.9 萬 | 0.00% | +11,485+16.5% | 加碼 |
| Mairs & Power Inc | 80,693 | $795.0 萬 | 0.08% | +3,745+4.9% | 加碼 |
| ZWJ Investment Counsel Inc | 66,778 | $657.9 萬 | 0.34% | +5,013+8.1% | 加碼 |
| Scout Investments, Inc. | 65,747 | $647.7 萬 | 0.16% | +65,747 | 新進 |
| Two Sigma Advisers, LP | 65,500 | $645.3 萬 | 0.02% | +17,900+37.6% | 加碼 |
| Oberweis Asset Management Inc | 64,450 | $635.0 萬 | 0.59% | +10,800+20.1% | 加碼 |
| Invesco Ltd. | 62,130 | $612.1 萬 | 0.00% | −44,731−41.9% | 減碼 |
| UBS Group AG | 61,242 | $603.4 萬 | 0.00% | +6,756+12.4% | 加碼 |
| Millennium Management LLC | 60,411 | $595.2 萬 | 0.01% | +48,651+413.7% | 加碼 |
| Point72 Asset Management, L.P. | 59,981 | $590.9 萬 | 0.02% | +59,981 | 新進 |
| Kingdon Capital Management, L.L.C. | 55,000 | $541.9 萬 | 1.03% | +14,200+34.8% | 加碼 |
| Mariner, LLC | 54,261 | $534.6 萬 | 0.01% | −308−0.6% | 減碼 |
| Wells Fargo & Company | 53,272 | $524.8 萬 | 0.00% | +2,669+5.3% | 加碼 |
| Rhumbline Advisers | 49,947 | $492.1 萬 | 0.01% | −80−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,090 | $444.2 萬 | 0.01% | −1,462−3.1% | 減碼 |
| Marshall Wace, LLP | 44,968 | $443.0 萬 | 0.01% | +33,122+279.6% | 加碼 |
| Legal & General Group Plc | 42,694 | $420.6 萬 | 0.00% | −373−0.9% | 減碼 |
| AXA S.A. | 42,000 | $413.8 萬 | 0.01% | −500−1.2% | 減碼 |
| Putnam Investments LLC | 40,661 | $400.6 萬 | 0.01% | +5,252+14.8% | 加碼 |
| Confluence Investment Management LLC | 39,692 | $391.0 萬 | 0.06% | −2,078−5.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 39,243 | $386.6 萬 | 0.25% | +19,963+103.5% | 加碼 |
| Congress Wealth Management LLC | 35,420 | $349.0 萬 | 0.06% | −3,986−10.1% | 減碼 |
| Ziegler Capital Management, LLC | 33,430 | $329.4 萬 | 0.15% | −57,064−63.1% | 減碼 |
| Crawford Investment Counsel Inc | 33,154 | $326.6 萬 | 0.07% | −3,925−10.6% | 減碼 |
| Public Sector Pension Investment Board | 32,444 | $319.6 萬 | 0.02% | +13,125+67.9% | 加碼 |
| SEI Investments Co | 32,188 | $317.1 萬 | 0.01% | −18,721−36.8% | 減碼 |
| Neuberger Berman Group LLC | 32,159 | $316.8 萬 | 0.00% | −12,389−27.8% | 減碼 |
| JPMorgan Chase & Co | 31,399 | $309.3 萬 | 0.00% | −14,388−31.4% | 減碼 |
| Canada Pension Plan Investment Board | 30,400 | $299.5 萬 | 0.00% | +30,400 | 新進 |
| Norges Bank | 29,442 | $290.1 萬 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 28,915 | $284.9 萬 | 0.25% | +28,915 | 新進 |
| Barclays PLC | 28,559 | $281.4 萬 | 0.00% | +20,424+251.1% | 加碼 |
| Swiss National Bank | 28,200 | $277.8 萬 | 0.00% | −3,300−10.5% | 減碼 |
| Deutsche Bank AG | 27,361 | $269.6 萬 | 0.00% | +18,712+216.3% | 加碼 |
| Algert Global LLC | 25,658 | $252.8 萬 | 0.10% | +970+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,956 | $245.9 萬 | 0.03% | +10,402+71.5% | 加碼 |
| Occudo Quantitative Strategies LP | 24,575 | $242.1 萬 | 0.33% | +20,229+465.5% | 加碼 |
| Bridgewater Associates, LP | 24,537 | $241.7 萬 | 0.01% | −2,396−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $236.4 萬 | 0.01% | +24,000 | 新進 |
| Advisor Group Holdings, Inc. | 23,723 | $233.7 萬 | 0.00% | +18,209+330.2% | 加碼 |
| Redwood Investments, LLC | 23,340 | $229.9 萬 | 0.60% | −117,154−83.4% | 減碼 |
| Isthmus Partners, LLC | 23,265 | $229.2 萬 | 0.30% | +3,859+19.9% | 加碼 |
| Advisors Asset Management, Inc. | 21,114 | $208.0 萬 | 0.04% | −1,303−5.8% | 減碼 |
| Janus Henderson Group PLC | 21,022 | $207.1 萬 | 0.00% | +1,836+9.6% | 加碼 |
| New York State Teachers Retirement System | 20,680 | $203.7 萬 | 0.00% | −600−2.8% | 減碼 |
| First Trust Advisors LP | 19,630 | $193.4 萬 | 0.00% | +1,710+9.5% | 加碼 |
| Prudential Financial Inc | 19,610 | $193.2 萬 | 0.00% | +1,218+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,434 | $191.5 萬 | 0.00% | −18,983−49.4% | 減碼 |
| Mutual of America Capital Management LLC | 19,030 | $187.5 萬 | 0.02% | +16,290+594.5% | 加碼 |
| Captrust Financial Advisors | 18,517 | $182.4 萬 | 0.01% | +229+1.3% | 加碼 |
| Man Group plc | 18,506 | $182.3 萬 | 0.01% | – | – |
| Credit Suisse AG | 17,071 | $168.2 萬 | 0.00% | +3,896+29.6% | 加碼 |
| Alliancebernstein L.P. | 16,912 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,871 | $166.2 萬 | 0.00% | +16,871 | 新進 |
| Natixis Advisors, L.P. | 16,451 | $162.0 萬 | 0.00% | −1,548−8.6% | 減碼 |
| Jump Financial, LLC | 16,082 | $158.4 萬 | 0.05% | +6,681+71.1% | 加碼 |
| California State Teachers Retirement System | 15,345 | $151.2 萬 | 0.00% | −826−5.1% | 減碼 |
| Bessemer Group Inc | 14,765 | $145.5 萬 | 0.00% | +4,887+49.5% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $143.8 萬 | 1.08% | 00.0% | 不變 |
| PDT Partners, LLC | 14,144 | $139.3 萬 | 0.15% | +2,206+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 13,929 | $137.2 萬 | 0.00% | −370−2.6% | 減碼 |
| Texas Permanent School Fund | 13,503 | $133.0 萬 | 0.01% | +228+1.7% | 加碼 |
| Quantbot Technologies LP | 13,418 | $132.2 萬 | 0.08% | +11,777+717.7% | 加碼 |
| QSV Equity Investors LLC | 12,941 | $127.5 萬 | 1.24% | +12,941 | 新進 |
| Creative Planning | 12,480 | $123.0 萬 | 0.00% | −5,410−30.2% | 減碼 |