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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 86,398 | $744.1 萬 | 0.00% | +33,126+62.2% | 加碼 |
| Ameriprise Financial Inc | 91,610 | $789.0 萬 | 0.00% | −3,940−4.1% | 減碼 |
| Royal Bank of Canada | 91,980 | $792.3 萬 | 0.00% | −4,832−5.0% | 減碼 |
| Earnest Partners LLC | 94,136 | $810.8 萬 | 0.04% | −1,316−1.4% | 減碼 |
| Envestnet Asset Management Inc | 94,469 | $813.7 萬 | 0.00% | +13,484+16.6% | 加碼 |
| Mairs & Power Inc | 105,288 | $906.8 萬 | 0.09% | +24,595+30.5% | 加碼 |
| Two Sigma Advisers, LP | 115,100 | $991.4 萬 | 0.02% | +49,600+75.7% | 加碼 |
| Millennium Management LLC | 126,387 | $1,089 萬 | 0.01% | +65,976+109.2% | 加碼 |
| Charles Schwab Investment Management Inc | 140,854 | $1,213 萬 | 0.00% | +15,856+12.7% | 加碼 |
| Citadel Advisors LLC | 142,017 | $1,223 萬 | 0.01% | −26,914−15.9% | 減碼 |
| Bank of New York Mellon Corp | 158,212 | $1,363 萬 | 0.00% | −16,192−9.3% | 減碼 |
| Northern Trust Corp | 161,831 | $1,394 萬 | 0.00% | −4,890−2.9% | 減碼 |
| Franklin Resources Inc | 166,538 | $1,434 萬 | 0.00% | +1,528+0.9% | 加碼 |
| Guggenheim Capital LLC | 167,669 | $1,444 萬 | 0.10% | +167,669 | 新進 |
| Two Sigma Investments, LP | 169,822 | $1,463 萬 | 0.04% | +55,778+48.9% | 加碼 |
| Kornitzer Capital Management Inc | 173,180 | $1,492 萬 | 0.27% | −100−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 206,928 | $1,782 萬 | 0.03% | −32,615−13.6% | 減碼 |
| Bank of America Corp | 236,221 | $2,035 萬 | 0.00% | +38,292+19.3% | 加碼 |
| American Century Companies Inc | 236,908 | $2,041 萬 | 0.01% | −154,342−39.4% | 減碼 |
| Marshall Wace, LLP | 237,581 | $2,046 萬 | 0.03% | +192,613+428.3% | 加碼 |
| Clark Capital Management Group, Inc. | 264,156 | $2,275 萬 | 0.17% | +4,353+1.7% | 加碼 |
| Ariel Investments, LLC | 267,720 | $2,306 萬 | 0.23% | +267,720 | 新進 |
| Macquarie Group Ltd | 276,277 | $2,380 萬 | 0.03% | −17,833−6.1% | 減碼 |
| ZWJ Investment Counsel Inc | 276,549 | $2,382 萬 | 1.08% | +209,771+314.1% | 加碼 |
| Morgan Stanley | 292,273 | $2,517 萬 | 0.00% | +10,083+3.6% | 加碼 |
| Geode Capital Management, LLC | 360,234 | $3,103 萬 | 0.00% | +10,266+2.9% | 加碼 |
| Congress Asset Management Co | 387,003 | $3,333 萬 | 0.24% | +68,950+21.7% | 加碼 |
| Southernsun Asset Management, LLC | 557,683 | $4,803 萬 | 5.35% | +87,022+18.5% | 加碼 |
| State Street Corp | 599,779 | $5,166 萬 | 0.00% | +11,802+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 722,061 | $6,219 萬 | 0.02% | +23,715+3.4% | 加碼 |
| FMR LLC | 993,904 | $8,560 萬 | 0.01% | +992,114+55,425.4% | 加碼 |
| Vanguard Group Inc | 1,135,093 | $9,777 萬 | 0.00% | +8,770+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,366,906 | $1.18 億 | 0.67% | +276,675+25.4% | 加碼 |
| BlackRock Inc. | 2,667,868 | $2.30 億 | 0.01% | −9,731−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −888,850−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −119,342−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −110,279−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −64,450−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −59,981−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −32,159−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −28,915−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −23,340−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,506−100.0% | 清倉 |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −12,941−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,972−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,080−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |