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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 65,500 | $645.3 萬 | 0.02% | +17,900+37.6% | 加碼 |
| Scout Investments, Inc. | 65,747 | $647.7 萬 | 0.16% | +65,747 | 新進 |
| ZWJ Investment Counsel Inc | 66,778 | $657.9 萬 | 0.34% | +5,013+8.1% | 加碼 |
| Mairs & Power Inc | 80,693 | $795.0 萬 | 0.08% | +3,745+4.9% | 加碼 |
| Envestnet Asset Management Inc | 80,985 | $797.9 萬 | 0.00% | +11,485+16.5% | 加碼 |
| Leeward Investments, LLC - MA | 82,087 | $808.7 萬 | 0.38% | −646−0.8% | 減碼 |
| Principal Financial Group Inc | 86,196 | $849.2 萬 | 0.01% | −1,046−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,871 | $855.9 萬 | 0.01% | −35,013−28.7% | 減碼 |
| State of Wisconsin Investment Board | 93,268 | $918.9 萬 | 0.03% | +23,419+33.5% | 加碼 |
| Earnest Partners LLC | 95,452 | $940.4 萬 | 0.05% | −71−0.1% | 減碼 |
| Ameriprise Financial Inc | 95,550 | $941.4 萬 | 0.00% | +29,986+45.7% | 加碼 |
| Royal Bank of Canada | 96,812 | $953.9 萬 | 0.00% | −613−0.6% | 減碼 |
| Goldman Sachs Group Inc | 98,306 | $968.5 萬 | 0.00% | +37,885+62.7% | 加碼 |
| Manatuck Hill Partners, LLC | 110,000 | $1,084 萬 | 4.63% | −5,000−4.3% | 減碼 |
| Balyasny Asset Management LLC | 110,279 | $1,086 萬 | 0.03% | +110,279 | 新進 |
| Two Sigma Investments, LP | 114,044 | $1,124 萬 | 0.03% | +47,675+71.8% | 加碼 |
| Driehaus Capital Management LLC | 119,342 | $1,176 萬 | 0.14% | −169,418−58.7% | 減碼 |
| Charles Schwab Investment Management Inc | 124,998 | $1,231 萬 | 0.00% | −1,862−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 164,257 | $1,618 萬 | 0.01% | −91,947−35.9% | 減碼 |
| Franklin Resources Inc | 165,010 | $1,626 萬 | 0.01% | +130.0% | 加碼 |
| Northern Trust Corp | 166,721 | $1,643 萬 | 0.00% | −1,980−1.2% | 減碼 |
| Citadel Advisors LLC | 168,931 | $1,664 萬 | 0.02% | +47,417+39.0% | 加碼 |
| Kornitzer Capital Management Inc | 173,280 | $1,707 萬 | 0.33% | +12,735+7.9% | 加碼 |
| Bank of New York Mellon Corp | 174,404 | $1,718 萬 | 0.00% | +5,081+3.0% | 加碼 |
| Bank of America Corp | 197,929 | $1,950 萬 | 0.00% | −7,642−3.7% | 減碼 |
| Victory Capital Management Inc | 220,308 | $2,170 萬 | 0.02% | +2,905+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 239,543 | $2,360 萬 | 0.04% | +216+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 259,803 | $2,560 萬 | 0.21% | +238,180+1,101.5% | 加碼 |
| Morgan Stanley | 282,190 | $2,780 萬 | 0.00% | +24,540+9.5% | 加碼 |
| Macquarie Group Ltd | 294,110 | $2,898 萬 | 0.03% | +25,356+9.4% | 加碼 |
| Congress Asset Management Co | 318,053 | $3,133 萬 | 0.25% | +40,824+14.7% | 加碼 |
| Geode Capital Management, LLC | 349,968 | $3,448 萬 | 0.00% | +16,218+4.9% | 加碼 |
| American Century Companies Inc | 391,250 | $3,855 萬 | 0.03% | −57,439−12.8% | 減碼 |
| Southernsun Asset Management, LLC | 470,661 | $4,637 萬 | 5.35% | +38,404+8.9% | 加碼 |
| State Street Corp | 587,977 | $5,793 萬 | 0.00% | +44,049+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 698,346 | $6,880 萬 | 0.02% | +17,967+2.6% | 加碼 |
| Stephens Investment Management Group LLC | 888,850 | $8,757 萬 | 1.28% | +13,587+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,090,231 | $1.07 億 | 0.64% | +104,264+10.6% | 加碼 |
| Vanguard Group Inc | 1,126,323 | $1.11 億 | 0.00% | +31,839+2.9% | 加碼 |
| BlackRock Inc. | 2,677,599 | $2.64 億 | 0.01% | +73,133+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −68,280−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −34,896−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,296−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −9,433−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,935−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,226−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |