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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5,529 | $54.7 萬 | 0.00% | −3,074−35.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,570 | $54.9 萬 | 0.01% | +3,885+230.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,681 | $56.0 萬 | 0.01% | −76−1.3% | 減碼 |
| Susquehanna International Group, LLP | 5,791 | $57.1 萬 | 0.00% | +3,470+149.5% | 加碼 |
| Samalin Investment Counsel, LLC | 5,819 | $57.3 萬 | 0.29% | +5,819 | 新進 |
| Yousif Capital Management, LLC | 5,973 | $58.8 萬 | 0.01% | −690−10.4% | 減碼 |
| Comerica Bank | 6,508 | $64.1 萬 | 0.00% | +379+6.2% | 加碼 |
| Amalgamated Bank | 6,584 | $64.9 萬 | 0.01% | −308−4.5% | 減碼 |
| Advisory Research Inc | 6,690 | $65.9 萬 | 0.10% | −694−9.4% | 減碼 |
| NBC Securities, Inc. | 6,785 | $66.8 萬 | 0.07% | +1,383+25.6% | 加碼 |
| New York State Common Retirement Fund | 6,835 | $67.3 萬 | 0.00% | −5,568−44.9% | 減碼 |
| Assetmark, Inc | 6,991 | $68.9 萬 | 0.00% | −1,671−19.3% | 減碼 |
| Alberta Investment Management Corp | 7,028 | $69.2 萬 | 0.01% | −11,064−61.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,077 | $69.7 萬 | 0.01% | +7,077 | 新進 |
| Diversified Trust Co | 7,250 | $71.4 萬 | 0.02% | +1,175+19.3% | 加碼 |
| Blair William & Co | 7,356 | $72.5 萬 | 0.00% | +2,426+49.2% | 加碼 |
| Aigen Investment Management, LP | 7,572 | $74.6 萬 | 0.13% | +2,664+54.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,715 | $76.0 萬 | 0.00% | −68−0.9% | 減碼 |
| CenterBook Partners LP | 7,775 | $76.6 萬 | 0.09% | +7,775 | 新進 |
| Louisiana State Employees Retirement System | 7,800 | $76.8 萬 | 0.02% | −200−2.5% | 減碼 |
| Gabelli Funds LLC | 8,000 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 8,371 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 8,622 | $84.9 萬 | 0.00% | −72−0.8% | 減碼 |
| TownSquare Capital, LLC | 9,072 | $89.4 萬 | 0.02% | +1,770+24.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,285 | $91.5 萬 | 0.35% | −20.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,366 | $92.3 萬 | 0.02% | +206+2.2% | 加碼 |
| Wakefield Asset Management LLLP | 9,461 | $93.2 萬 | 0.35% | +3,170+50.4% | 加碼 |
| Squarepoint Ops LLC | 9,509 | $93.7 萬 | 0.00% | +9,509 | 新進 |
| State of Alaska, Department of Revenue | 9,617 | $94.7 萬 | 0.01% | −115−1.2% | 減碼 |
| Citigroup Inc | 10,099 | $99.5 萬 | 0.00% | +3,984+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,176 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,478 | $103.2 萬 | 0.08% | −1,138−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,977 | $108.1 萬 | 0.04% | +2,800+34.2% | 加碼 |
| Voya Investment Management LLC | 11,413 | $112.4 萬 | 0.00% | +5,134+81.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,536 | $113.7 萬 | 0.02% | −2,135−15.6% | 減碼 |
| Stifel Financial Corp | 11,601 | $114.3 萬 | 0.00% | +703+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,774 | $116.0 萬 | 0.01% | +11,774 | 新進 |
| Spouting Rock Asset Management, LLC | 12,006 | $118.3 萬 | 0.43% | −3,200−21.0% | 減碼 |
| Schechter Investment Advisors, LLC | 12,320 | $121.4 萬 | 0.11% | −1,359−9.9% | 減碼 |
| Great West Life Assurance Co | 12,475 | $122.6 萬 | 0.00% | −696−5.3% | 減碼 |
| Creative Planning | 12,480 | $123.0 萬 | 0.00% | −5,410−30.2% | 減碼 |
| QSV Equity Investors LLC | 12,941 | $127.5 萬 | 1.24% | +12,941 | 新進 |
| Quantbot Technologies LP | 13,418 | $132.2 萬 | 0.08% | +11,777+717.7% | 加碼 |
| Texas Permanent School Fund | 13,503 | $133.0 萬 | 0.01% | +228+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,929 | $137.2 萬 | 0.00% | −370−2.6% | 減碼 |
| PDT Partners, LLC | 14,144 | $139.3 萬 | 0.15% | +2,206+18.5% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $143.8 萬 | 1.08% | 00.0% | 不變 |
| Bessemer Group Inc | 14,765 | $145.5 萬 | 0.00% | +4,887+49.5% | 加碼 |
| California State Teachers Retirement System | 15,345 | $151.2 萬 | 0.00% | −826−5.1% | 減碼 |
| Jump Financial, LLC | 16,082 | $158.4 萬 | 0.05% | +6,681+71.1% | 加碼 |
| Natixis Advisors, L.P. | 16,451 | $162.0 萬 | 0.00% | −1,548−8.6% | 減碼 |
| Jane Street Group, LLC | 16,871 | $166.2 萬 | 0.00% | +16,871 | 新進 |
| Alliancebernstein L.P. | 16,912 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,071 | $168.2 萬 | 0.00% | +3,896+29.6% | 加碼 |
| Man Group plc | 18,506 | $182.3 萬 | 0.01% | – | – |
| Captrust Financial Advisors | 18,517 | $182.4 萬 | 0.01% | +229+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 19,030 | $187.5 萬 | 0.02% | +16,290+594.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,434 | $191.5 萬 | 0.00% | −18,983−49.4% | 減碼 |
| Prudential Financial Inc | 19,610 | $193.2 萬 | 0.00% | +1,218+6.6% | 加碼 |
| First Trust Advisors LP | 19,630 | $193.4 萬 | 0.00% | +1,710+9.5% | 加碼 |
| New York State Teachers Retirement System | 20,680 | $203.7 萬 | 0.00% | −600−2.8% | 減碼 |
| Janus Henderson Group PLC | 21,022 | $207.1 萬 | 0.00% | +1,836+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 21,114 | $208.0 萬 | 0.04% | −1,303−5.8% | 減碼 |
| Isthmus Partners, LLC | 23,265 | $229.2 萬 | 0.30% | +3,859+19.9% | 加碼 |
| Redwood Investments, LLC | 23,340 | $229.9 萬 | 0.60% | −117,154−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,723 | $233.7 萬 | 0.00% | +18,209+330.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $236.4 萬 | 0.01% | +24,000 | 新進 |
| Bridgewater Associates, LP | 24,537 | $241.7 萬 | 0.01% | −2,396−8.9% | 減碼 |
| Occudo Quantitative Strategies LP | 24,575 | $242.1 萬 | 0.33% | +20,229+465.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,956 | $245.9 萬 | 0.03% | +10,402+71.5% | 加碼 |
| Algert Global LLC | 25,658 | $252.8 萬 | 0.10% | +970+3.9% | 加碼 |
| Deutsche Bank AG | 27,361 | $269.6 萬 | 0.00% | +18,712+216.3% | 加碼 |
| Swiss National Bank | 28,200 | $277.8 萬 | 0.00% | −3,300−10.5% | 減碼 |
| Barclays PLC | 28,559 | $281.4 萬 | 0.00% | +20,424+251.1% | 加碼 |
| Portolan Capital Management, LLC | 28,915 | $284.9 萬 | 0.25% | +28,915 | 新進 |
| Norges Bank | 29,442 | $290.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 30,400 | $299.5 萬 | 0.00% | +30,400 | 新進 |
| JPMorgan Chase & Co | 31,399 | $309.3 萬 | 0.00% | −14,388−31.4% | 減碼 |
| Neuberger Berman Group LLC | 32,159 | $316.8 萬 | 0.00% | −12,389−27.8% | 減碼 |
| SEI Investments Co | 32,188 | $317.1 萬 | 0.01% | −18,721−36.8% | 減碼 |
| Public Sector Pension Investment Board | 32,444 | $319.6 萬 | 0.02% | +13,125+67.9% | 加碼 |
| Crawford Investment Counsel Inc | 33,154 | $326.6 萬 | 0.07% | −3,925−10.6% | 減碼 |
| Ziegler Capital Management, LLC | 33,430 | $329.4 萬 | 0.15% | −57,064−63.1% | 減碼 |
| Congress Wealth Management LLC | 35,420 | $349.0 萬 | 0.06% | −3,986−10.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 39,243 | $386.6 萬 | 0.25% | +19,963+103.5% | 加碼 |
| Confluence Investment Management LLC | 39,692 | $391.0 萬 | 0.06% | −2,078−5.0% | 減碼 |
| Putnam Investments LLC | 40,661 | $400.6 萬 | 0.01% | +5,252+14.8% | 加碼 |
| AXA S.A. | 42,000 | $413.8 萬 | 0.01% | −500−1.2% | 減碼 |
| Legal & General Group Plc | 42,694 | $420.6 萬 | 0.00% | −373−0.9% | 減碼 |
| Marshall Wace, LLP | 44,968 | $443.0 萬 | 0.01% | +33,122+279.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,090 | $444.2 萬 | 0.01% | −1,462−3.1% | 減碼 |
| Rhumbline Advisers | 49,947 | $492.1 萬 | 0.01% | −80−0.2% | 減碼 |
| Wells Fargo & Company | 53,272 | $524.8 萬 | 0.00% | +2,669+5.3% | 加碼 |
| Mariner, LLC | 54,261 | $534.6 萬 | 0.01% | −308−0.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 55,000 | $541.9 萬 | 1.03% | +14,200+34.8% | 加碼 |
| Point72 Asset Management, L.P. | 59,981 | $590.9 萬 | 0.02% | +59,981 | 新進 |
| Millennium Management LLC | 60,411 | $595.2 萬 | 0.01% | +48,651+413.7% | 加碼 |
| UBS Group AG | 61,242 | $603.4 萬 | 0.00% | +6,756+12.4% | 加碼 |
| Invesco Ltd. | 62,130 | $612.1 萬 | 0.00% | −44,731−41.9% | 減碼 |
| Oberweis Asset Management Inc | 64,450 | $635.0 萬 | 0.59% | +10,800+20.1% | 加碼 |