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。
2024 年第 1 季 13F 持有人
MGP Ingredients Inc 在 2024/3/31 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
- 234
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,583 萬
- 較 2023 年第 4 季 +78.1 萬 (+5.2%)
- 總市值
- $13.6 億
- 較 2023 年第 4 季 −$1.19 億 (−8.0%)
- 新進機構
- 35
- 另有 77 家加碼
- 清倉機構
- 39
- 另有 81 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,667,868 | $2.30 億 | 0.01% | −9,731−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,366,906 | $1.18 億 | 0.67% | +276,675+25.4% | 加碼 |
| Vanguard Group Inc | 1,135,093 | $9,777 萬 | 0.00% | +8,770+0.8% | 加碼 |
| FMR LLC | 993,904 | $8,560 萬 | 0.01% | +992,114+55,425.4% | 加碼 |
| Dimensional Fund Advisors LP | 722,061 | $6,219 萬 | 0.02% | +23,715+3.4% | 加碼 |
| State Street Corp | 599,779 | $5,166 萬 | 0.00% | +11,802+2.0% | 加碼 |
| Southernsun Asset Management, LLC | 557,683 | $4,803 萬 | 5.35% | +87,022+18.5% | 加碼 |
| Congress Asset Management Co | 387,003 | $3,333 萬 | 0.24% | +68,950+21.7% | 加碼 |
| Geode Capital Management, LLC | 360,234 | $3,103 萬 | 0.00% | +10,266+2.9% | 加碼 |
| Morgan Stanley | 292,273 | $2,517 萬 | 0.00% | +10,083+3.6% | 加碼 |
| ZWJ Investment Counsel Inc | 276,549 | $2,382 萬 | 1.08% | +209,771+314.1% | 加碼 |
| Macquarie Group Ltd | 276,277 | $2,380 萬 | 0.03% | −17,833−6.1% | 減碼 |
| Ariel Investments, LLC | 267,720 | $2,306 萬 | 0.23% | +267,720 | 新進 |
| Clark Capital Management Group, Inc. | 264,156 | $2,275 萬 | 0.17% | +4,353+1.7% | 加碼 |
| Marshall Wace, LLP | 237,581 | $2,046 萬 | 0.03% | +192,613+428.3% | 加碼 |
| American Century Companies Inc | 236,908 | $2,041 萬 | 0.01% | −154,342−39.4% | 減碼 |
| Bank of America Corp | 236,221 | $2,035 萬 | 0.00% | +38,292+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,928 | $1,782 萬 | 0.03% | −32,615−13.6% | 減碼 |
| Kornitzer Capital Management Inc | 173,180 | $1,492 萬 | 0.27% | −100−0.1% | 減碼 |
| Two Sigma Investments, LP | 169,822 | $1,463 萬 | 0.04% | +55,778+48.9% | 加碼 |
| Guggenheim Capital LLC | 167,669 | $1,444 萬 | 0.10% | +167,669 | 新進 |
| Franklin Resources Inc | 166,538 | $1,434 萬 | 0.00% | +1,528+0.9% | 加碼 |
| Northern Trust Corp | 161,831 | $1,394 萬 | 0.00% | −4,890−2.9% | 減碼 |
| Bank of New York Mellon Corp | 158,212 | $1,363 萬 | 0.00% | −16,192−9.3% | 減碼 |
| Citadel Advisors LLC | 142,017 | $1,223 萬 | 0.01% | −26,914−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 140,854 | $1,213 萬 | 0.00% | +15,856+12.7% | 加碼 |
| Millennium Management LLC | 126,387 | $1,089 萬 | 0.01% | +65,976+109.2% | 加碼 |
| Two Sigma Advisers, LP | 115,100 | $991.4 萬 | 0.02% | +49,600+75.7% | 加碼 |
| Mairs & Power Inc | 105,288 | $906.8 萬 | 0.09% | +24,595+30.5% | 加碼 |
| Envestnet Asset Management Inc | 94,469 | $813.7 萬 | 0.00% | +13,484+16.6% | 加碼 |
| Earnest Partners LLC | 94,136 | $810.8 萬 | 0.04% | −1,316−1.4% | 減碼 |
| Royal Bank of Canada | 91,980 | $792.3 萬 | 0.00% | −4,832−5.0% | 減碼 |
| Ameriprise Financial Inc | 91,610 | $789.0 萬 | 0.00% | −3,940−4.1% | 減碼 |
| Wells Fargo & Company | 86,398 | $744.1 萬 | 0.00% | +33,126+62.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 86,250 | $742.9 萬 | 0.98% | +31,250+56.8% | 加碼 |
| Ziegler Capital Management, LLC | 85,919 | $740.0 萬 | 0.28% | +52,489+157.0% | 加碼 |
| Scout Investments, Inc. | 85,820 | $732.5 萬 | 0.18% | +20,073+30.5% | 加碼 |
| State of Wisconsin Investment Board | 83,210 | $716.7 萬 | 0.02% | −10,058−10.8% | 減碼 |
| Principal Financial Group Inc | 81,499 | $702.0 萬 | 0.00% | −4,697−5.4% | 減碼 |
| Leeward Investments, LLC - MA | 79,964 | $688.7 萬 | 0.31% | −2,123−2.6% | 減碼 |
| Manatuck Hill Partners, LLC | 71,800 | $618.4 萬 | 2.72% | −38,200−34.7% | 減碼 |
| Squarepoint Ops LLC | 71,785 | $618.3 萬 | 0.03% | +62,276+654.9% | 加碼 |
| Invesco Ltd. | 68,108 | $586.6 萬 | 0.00% | +5,978+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,348 | $562.8 萬 | 0.01% | +45,914+236.3% | 加碼 |
| Mutual of America Capital Management LLC | 64,557 | $556.0 萬 | 0.06% | +45,527+239.2% | 加碼 |
| Goldman Sachs Group Inc | 60,477 | $520.9 萬 | 0.00% | −37,829−38.5% | 減碼 |
| UBS Group AG | 59,768 | $514.8 萬 | 0.00% | −1,474−2.4% | 減碼 |
| Mariner, LLC | 54,044 | $465.5 萬 | 0.01% | −217−0.4% | 減碼 |
| Congress Wealth Management LLC | 50,263 | $432.9 萬 | 0.07% | +14,843+41.9% | 加碼 |
| JPMorgan Chase & Co | 47,288 | $407.3 萬 | 0.00% | +15,889+50.6% | 加碼 |
| Rhumbline Advisers | 45,724 | $393.8 萬 | 0.00% | −4,223−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 44,515 | $383.4 萬 | 0.00% | −119,742−72.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,012 | $379.1 萬 | 0.00% | −1,078−2.4% | 減碼 |
| Legal & General Group Plc | 42,545 | $366.4 萬 | 0.00% | −149−0.3% | 減碼 |
| Isthmus Partners, LLC | 40,567 | $349.4 萬 | 0.40% | +17,302+74.4% | 加碼 |
| Algert Global LLC | 39,880 | $343.5 萬 | 0.13% | +14,222+55.4% | 加碼 |
| AXA S.A. | 37,700 | $324.7 萬 | 0.01% | −4,300−10.2% | 減碼 |
| Crawford Investment Counsel Inc | 36,429 | $313.8 萬 | 0.06% | +3,275+9.9% | 加碼 |
| Confluence Investment Management LLC | 35,128 | $302.6 萬 | 0.04% | −4,564−11.5% | 減碼 |
| Public Sector Pension Investment Board | 32,044 | $276.0 萬 | 0.02% | −400−1.2% | 減碼 |
| Barclays PLC | 31,302 | $269.6 萬 | 0.00% | +2,743+9.6% | 加碼 |
| Norges Bank | 29,442 | $253.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,346 | $244.1 萬 | 0.03% | +3,390+13.6% | 加碼 |
| Swiss National Bank | 28,200 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,050 | $215.8 萬 | 0.01% | +25,050 | 新進 |
| Jane Street Group, LLC | 23,916 | $206.0 萬 | 0.00% | +7,045+41.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,655 | $186.5 萬 | 0.02% | +14,578+206.0% | 加碼 |
| Bridgewater Associates, LP | 21,385 | $184.2 萬 | 0.01% | −3,152−12.8% | 減碼 |
| New York State Teachers Retirement System | 20,580 | $177.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Renaissance Technologies LLC | 20,573 | $177.2 萬 | 0.00% | +20,573 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,187 | $173.9 萬 | 0.13% | −19,056−48.6% | 減碼 |
| Janus Henderson Group PLC | 19,939 | $171.8 萬 | 0.00% | −1,083−5.2% | 減碼 |
| Prudential Financial Inc | 19,472 | $167.7 萬 | 0.00% | −138−0.7% | 減碼 |
| Bessemer Group Inc | 18,791 | $161.9 萬 | 0.00% | +4,026+27.3% | 加碼 |
| Numerai GP LLC | 18,080 | $155.7 萬 | 0.67% | +18,080 | 新進 |
| Cardinal Capital Management LLC | 17,480 | $150.6 萬 | 0.08% | +17,480 | 新進 |
| Credit Suisse AG | 17,071 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,912 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,808 | $136.2 萬 | 0.02% | +4,272+37.0% | 加碼 |
| Voloridge Investment Management, LLC | 15,170 | $130.7 萬 | 0.00% | +12,057+387.3% | 加碼 |
| Advisors Asset Management, Inc. | 14,999 | $129.2 萬 | 0.02% | −6,115−29.0% | 減碼 |
| Trexquant Investment LP | 14,783 | $127.3 萬 | 0.03% | +14,783 | 新進 |
| Captrust Financial Advisors | 14,762 | $127.1 萬 | 0.00% | −3,755−20.3% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $125.7 萬 | 0.86% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,470 | $124.6 萬 | 0.01% | +2,696+22.9% | 加碼 |
| California State Teachers Retirement System | 14,469 | $124.6 萬 | 0.00% | −876−5.7% | 減碼 |
| TownSquare Capital, LLC | 13,965 | $120.3 萬 | 0.02% | +4,893+53.9% | 加碼 |
| Texas Permanent School Fund | 13,680 | $117.8 萬 | 0.01% | +177+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,561 | $116.8 萬 | 0.00% | −368−2.6% | 減碼 |
| Great West Life Assurance Co | 13,520 | $116.3 萬 | 0.00% | +1,045+8.4% | 加碼 |
| Moody National Bank Trust Division | 12,943 | $111.5 萬 | 0.09% | +2,465+23.5% | 加碼 |
| Stifel Financial Corp | 12,821 | $110.4 萬 | 0.00% | +1,220+10.5% | 加碼 |
| SEI Investments Co | 12,539 | $108.0 萬 | 0.00% | −19,649−61.0% | 減碼 |
| HSBC Holdings PLC | 12,448 | $107.2 萬 | 0.00% | +6,919+125.1% | 加碼 |
| Natixis Advisors, L.P. | 12,354 | $106.4 萬 | 0.00% | −4,097−24.9% | 減碼 |
| Voya Investment Management LLC | 11,943 | $102.9 萬 | 0.00% | +530+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,913 | $102.6 萬 | 0.00% | −74,958−86.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,771 | $101.4 萬 | 0.00% | −11,952−50.4% | 減碼 |
| Diversified Trust Co | 11,600 | $99.9 萬 | 0.03% | +4,350+60.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,977 | $94.5 萬 | 0.03% | 00.0% | 不變 |