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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 5,186 | $44.7 萬 | 0.09% | +5,186 | 新進 |
| Yousif Capital Management, LLC | 5,293 | $45.6 萬 | 0.01% | −680−11.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,681 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,309 | $45.7 萬 | 0.00% | −15−0.3% | 減碼 |
| Comerica Bank | 5,464 | $47.1 萬 | 0.00% | −1,044−16.0% | 減碼 |
| Samalin Investment Counsel, LLC | 5,542 | $47.7 萬 | 0.23% | −277−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,745 | $49.5 萬 | 0.00% | +5,745 | 新進 |
| Pathstone Holdings, LLC | 5,918 | $51.0 萬 | 0.00% | +1,256+26.9% | 加碼 |
| Verition Fund Management LLC | 6,265 | $54.0 萬 | 0.01% | +6,265 | 新進 |
| Quantbot Technologies LP | 6,281 | $54.1 萬 | 0.03% | −7,137−53.2% | 減碼 |
| Assetmark, Inc | 6,423 | $55.3 萬 | 0.00% | −568−8.1% | 減碼 |
| Nebula Research & Development LLC | 6,429 | $55.4 萬 | 0.12% | +6,429 | 新進 |
| New York State Common Retirement Fund | 6,832 | $58.8 萬 | 0.00% | −30.0% | 減碼 |
| Peterson Wealth Services | 7,237 | $62.3 萬 | 0.23% | +4,998+223.2% | 加碼 |
| Capstone Investment Advisors, LLC | 7,261 | $62.5 萬 | 0.01% | +7,261 | 新進 |
| Susquehanna International Group, LLP | 7,646 | $65.9 萬 | 0.00% | +1,855+32.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,700 | $66.3 萬 | 0.01% | −100−1.3% | 減碼 |
| Gabelli Funds LLC | 8,000 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,236 | $71.9 萬 | 0.07% | +1,451+21.4% | 加碼 |
| MetLife Investment Management | 8,371 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,404 | $72.4 萬 | 0.00% | +689+8.9% | 加碼 |
| Deutsche Bank AG | 8,493 | $73.2 萬 | 0.00% | −18,868−69.0% | 減碼 |
| American International Group, Inc. | 8,546 | $73.6 萬 | 0.00% | −76−0.9% | 減碼 |
| Schechter Investment Advisors, LLC | 8,718 | $75.1 萬 | 0.06% | −3,602−29.2% | 減碼 |
| Petrus Trust Company, LTA | 8,966 | $77.2 萬 | 0.07% | +8,966 | 新進 |
| Illinois Municipal Retirement Fund | 9,192 | $79.2 萬 | 0.01% | −174−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,239 | $79.6 萬 | 0.07% | +9,239 | 新進 |
| State of Alaska, Department of Revenue | 9,523 | $82.0 萬 | 0.01% | −94−1.0% | 減碼 |
| Wakefield Asset Management LLLP | 9,524 | $82.0 萬 | 0.28% | +63+0.7% | 加碼 |
| Jump Financial, LLC | 9,700 | $83.5 萬 | 0.02% | −6,382−39.7% | 減碼 |
| Blair William & Co | 9,870 | $85.0 萬 | 0.00% | +2,514+34.2% | 加碼 |
| Citigroup Inc | 9,925 | $85.5 萬 | 0.00% | −174−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 10,176 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,606 | $91.3 萬 | 0.00% | −1,874−15.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,977 | $94.5 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 11,600 | $99.9 萬 | 0.03% | +4,350+60.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,771 | $101.4 萬 | 0.00% | −11,952−50.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,913 | $102.6 萬 | 0.00% | −74,958−86.3% | 減碼 |
| Voya Investment Management LLC | 11,943 | $102.9 萬 | 0.00% | +530+4.6% | 加碼 |
| Natixis Advisors, L.P. | 12,354 | $106.4 萬 | 0.00% | −4,097−24.9% | 減碼 |
| HSBC Holdings PLC | 12,448 | $107.2 萬 | 0.00% | +6,919+125.1% | 加碼 |
| SEI Investments Co | 12,539 | $108.0 萬 | 0.00% | −19,649−61.0% | 減碼 |
| Stifel Financial Corp | 12,821 | $110.4 萬 | 0.00% | +1,220+10.5% | 加碼 |
| Moody National Bank Trust Division | 12,943 | $111.5 萬 | 0.09% | +2,465+23.5% | 加碼 |
| Great West Life Assurance Co | 13,520 | $116.3 萬 | 0.00% | +1,045+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,561 | $116.8 萬 | 0.00% | −368−2.6% | 減碼 |
| Texas Permanent School Fund | 13,680 | $117.8 萬 | 0.01% | +177+1.3% | 加碼 |
| TownSquare Capital, LLC | 13,965 | $120.3 萬 | 0.02% | +4,893+53.9% | 加碼 |
| California State Teachers Retirement System | 14,469 | $124.6 萬 | 0.00% | −876−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,470 | $124.6 萬 | 0.01% | +2,696+22.9% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $125.7 萬 | 0.86% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,762 | $127.1 萬 | 0.00% | −3,755−20.3% | 減碼 |
| Trexquant Investment LP | 14,783 | $127.3 萬 | 0.03% | +14,783 | 新進 |
| Advisors Asset Management, Inc. | 14,999 | $129.2 萬 | 0.02% | −6,115−29.0% | 減碼 |
| Voloridge Investment Management, LLC | 15,170 | $130.7 萬 | 0.00% | +12,057+387.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,808 | $136.2 萬 | 0.02% | +4,272+37.0% | 加碼 |
| Alliancebernstein L.P. | 16,912 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,071 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 17,480 | $150.6 萬 | 0.08% | +17,480 | 新進 |
| Numerai GP LLC | 18,080 | $155.7 萬 | 0.67% | +18,080 | 新進 |
| Bessemer Group Inc | 18,791 | $161.9 萬 | 0.00% | +4,026+27.3% | 加碼 |
| Prudential Financial Inc | 19,472 | $167.7 萬 | 0.00% | −138−0.7% | 減碼 |
| Janus Henderson Group PLC | 19,939 | $171.8 萬 | 0.00% | −1,083−5.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,187 | $173.9 萬 | 0.13% | −19,056−48.6% | 減碼 |
| Renaissance Technologies LLC | 20,573 | $177.2 萬 | 0.00% | +20,573 | 新進 |
| New York State Teachers Retirement System | 20,580 | $177.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Bridgewater Associates, LP | 21,385 | $184.2 萬 | 0.01% | −3,152−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,655 | $186.5 萬 | 0.02% | +14,578+206.0% | 加碼 |
| Jane Street Group, LLC | 23,916 | $206.0 萬 | 0.00% | +7,045+41.8% | 加碼 |
| Holocene Advisors, LP | 25,050 | $215.8 萬 | 0.01% | +25,050 | 新進 |
| Swiss National Bank | 28,200 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,346 | $244.1 萬 | 0.03% | +3,390+13.6% | 加碼 |
| Norges Bank | 29,442 | $253.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,302 | $269.6 萬 | 0.00% | +2,743+9.6% | 加碼 |
| Public Sector Pension Investment Board | 32,044 | $276.0 萬 | 0.02% | −400−1.2% | 減碼 |
| Confluence Investment Management LLC | 35,128 | $302.6 萬 | 0.04% | −4,564−11.5% | 減碼 |
| Crawford Investment Counsel Inc | 36,429 | $313.8 萬 | 0.06% | +3,275+9.9% | 加碼 |
| AXA S.A. | 37,700 | $324.7 萬 | 0.01% | −4,300−10.2% | 減碼 |
| Algert Global LLC | 39,880 | $343.5 萬 | 0.13% | +14,222+55.4% | 加碼 |
| Isthmus Partners, LLC | 40,567 | $349.4 萬 | 0.40% | +17,302+74.4% | 加碼 |
| Legal & General Group Plc | 42,545 | $366.4 萬 | 0.00% | −149−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,012 | $379.1 萬 | 0.00% | −1,078−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 44,515 | $383.4 萬 | 0.00% | −119,742−72.9% | 減碼 |
| Rhumbline Advisers | 45,724 | $393.8 萬 | 0.00% | −4,223−8.5% | 減碼 |
| JPMorgan Chase & Co | 47,288 | $407.3 萬 | 0.00% | +15,889+50.6% | 加碼 |
| Congress Wealth Management LLC | 50,263 | $432.9 萬 | 0.07% | +14,843+41.9% | 加碼 |
| Mariner, LLC | 54,044 | $465.5 萬 | 0.01% | −217−0.4% | 減碼 |
| UBS Group AG | 59,768 | $514.8 萬 | 0.00% | −1,474−2.4% | 減碼 |
| Goldman Sachs Group Inc | 60,477 | $520.9 萬 | 0.00% | −37,829−38.5% | 減碼 |
| Mutual of America Capital Management LLC | 64,557 | $556.0 萬 | 0.06% | +45,527+239.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,348 | $562.8 萬 | 0.01% | +45,914+236.3% | 加碼 |
| Invesco Ltd. | 68,108 | $586.6 萬 | 0.00% | +5,978+9.6% | 加碼 |
| Squarepoint Ops LLC | 71,785 | $618.3 萬 | 0.03% | +62,276+654.9% | 加碼 |
| Manatuck Hill Partners, LLC | 71,800 | $618.4 萬 | 2.72% | −38,200−34.7% | 減碼 |
| Leeward Investments, LLC - MA | 79,964 | $688.7 萬 | 0.31% | −2,123−2.6% | 減碼 |
| Principal Financial Group Inc | 81,499 | $702.0 萬 | 0.00% | −4,697−5.4% | 減碼 |
| State of Wisconsin Investment Board | 83,210 | $716.7 萬 | 0.02% | −10,058−10.8% | 減碼 |
| Scout Investments, Inc. | 85,820 | $732.5 萬 | 0.18% | +20,073+30.5% | 加碼 |
| Ziegler Capital Management, LLC | 85,919 | $740.0 萬 | 0.28% | +52,489+157.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 86,250 | $742.9 萬 | 0.98% | +31,250+56.8% | 加碼 |