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 2 季 13F 持有人
MGP Ingredients Inc 在 2024/6/30 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
- 226
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,606 萬
- 較 2024 年第 1 季 +33.0 萬 (+2.1%)
- 總市值
- $11.9 億
- 較 2024 年第 1 季 −$1.60 億 (−11.8%)
- 新進機構
- 29
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 84 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,346,740 | $1.75 億 | 0.00% | −321,128−12.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,627,791 | $1.21 億 | 0.74% | +260,885+19.1% | 加碼 |
| Vanguard Group Inc | 1,145,458 | $8,522 萬 | 0.00% | +10,365+0.9% | 加碼 |
| FMR LLC | 965,693 | $7,185 萬 | 0.00% | −28,211−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 790,339 | $5,880 萬 | 0.02% | +68,278+9.5% | 加碼 |
| Southernsun Asset Management, LLC | 716,456 | $5,330 萬 | 6.43% | +158,773+28.5% | 加碼 |
| State Street Corp | 586,133 | $4,361 萬 | 0.00% | −13,646−2.3% | 減碼 |
| Ariel Investments, LLC | 515,796 | $3,838 萬 | 0.42% | +248,076+92.7% | 加碼 |
| Congress Asset Management Co | 413,711 | $3,078 萬 | 0.22% | +26,708+6.9% | 加碼 |
| Geode Capital Management, LLC | 352,707 | $2,625 萬 | 0.00% | −7,527−2.1% | 減碼 |
| Massachusetts Financial Services Co | 296,072 | $2,203 萬 | 0.01% | +296,072 | 新進 |
| ZWJ Investment Counsel Inc | 286,538 | $2,132 萬 | 0.94% | +9,989+3.6% | 加碼 |
| Bank of America Corp | 283,737 | $2,111 萬 | 0.00% | +47,516+20.1% | 加碼 |
| Morgan Stanley | 269,474 | $2,005 萬 | 0.00% | −22,799−7.8% | 減碼 |
| Clark Capital Management Group, Inc. | 249,073 | $1,853 萬 | 0.14% | −15,083−5.7% | 減碼 |
| American Century Companies Inc | 246,662 | $1,835 萬 | 0.01% | +9,754+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 204,646 | $1,523 萬 | 0.02% | −2,282−1.1% | 減碼 |
| Marshall Wace, LLP | 203,954 | $1,517 萬 | 0.02% | −33,627−14.2% | 減碼 |
| Macquarie Group Ltd | 196,734 | $1,464 萬 | 0.02% | −79,543−28.8% | 減碼 |
| Guggenheim Capital LLC | 185,596 | $1,381 萬 | 0.10% | +17,927+10.7% | 加碼 |
| Franklin Resources Inc | 167,298 | $1,245 萬 | 0.00% | +760+0.5% | 加碼 |
| Ameriprise Financial Inc | 163,865 | $1,219 萬 | 0.00% | +72,255+78.9% | 加碼 |
| Two Sigma Investments, LP | 158,974 | $1,183 萬 | 0.03% | −10,848−6.4% | 減碼 |
| Northern Trust Corp | 155,144 | $1,154 萬 | 0.00% | −6,687−4.1% | 減碼 |
| Bank of New York Mellon Corp | 153,295 | $1,141 萬 | 0.00% | −4,917−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 133,789 | $995.4 萬 | 0.00% | −7,065−5.0% | 減碼 |
| Mairs & Power Inc | 130,228 | $968.9 萬 | 0.09% | +24,940+23.7% | 加碼 |
| Two Sigma Advisers, LP | 126,200 | $938.9 萬 | 0.02% | +11,100+9.6% | 加碼 |
| Kornitzer Capital Management Inc | 118,481 | $881.5 萬 | 0.17% | −54,699−31.6% | 減碼 |
| Envestnet Asset Management Inc | 113,672 | $845.7 萬 | 0.00% | +19,203+20.3% | 加碼 |
| Earnest Partners LLC | 109,226 | $812.6 萬 | 0.04% | +15,090+16.0% | 加碼 |
| Royal Bank of Canada | 94,870 | $705.9 萬 | 0.00% | +2,890+3.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 86,250 | $641.7 萬 | 0.99% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 84,449 | $628.3 萬 | 0.29% | +4,485+5.6% | 加碼 |
| Scout Investments, Inc. | 81,120 | $603.5 萬 | 0.16% | −4,700−5.5% | 減碼 |
| Millennium Management LLC | 79,698 | $593.0 萬 | 0.00% | −46,689−36.9% | 減碼 |
| Squarepoint Ops LLC | 78,108 | $581.1 萬 | 0.02% | +6,323+8.8% | 加碼 |
| Principal Financial Group Inc | 77,485 | $576.5 萬 | 0.00% | −4,014−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,506 | $517.1 萬 | 0.01% | +4,158+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 63,540 | $472.7 萬 | 0.05% | −1,017−1.6% | 減碼 |
| Wells Fargo & Company | 60,324 | $448.8 萬 | 0.00% | −26,074−30.2% | 減碼 |
| Invesco Ltd. | 57,525 | $428.0 萬 | 0.00% | −10,583−15.5% | 減碼 |
| Goldman Sachs Group Inc | 54,975 | $409.0 萬 | 0.00% | −5,502−9.1% | 減碼 |
| Mariner, LLC | 54,104 | $402.5 萬 | 0.01% | +60+0.1% | 加碼 |
| Congress Wealth Management LLC | 53,452 | $397.7 萬 | 0.06% | +3,189+6.3% | 加碼 |
| Citadel Advisors LLC | 51,525 | $383.3 萬 | 0.00% | −90,492−63.7% | 減碼 |
| UBS Group AG | 49,550 | $368.7 萬 | 0.00% | −10,218−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 44,515 | $331.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,489 | $331.0 萬 | 0.00% | −1,235−2.7% | 減碼 |
| Legal & General Group Plc | 42,110 | $313.3 萬 | 0.00% | −435−1.0% | 減碼 |
| Isthmus Partners, LLC | 41,427 | $308.2 萬 | 0.36% | +860+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,642 | $294.9 萬 | 0.03% | +11,296+39.9% | 加碼 |
| AXA S.A. | 37,700 | $280.5 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 37,577 | $279.6 萬 | 0.01% | +22,407+147.7% | 加碼 |
| Crawford Investment Counsel Inc | 35,649 | $265.2 萬 | 0.05% | −780−2.1% | 減碼 |
| Public Sector Pension Investment Board | 34,389 | $255.9 萬 | 0.02% | +2,345+7.3% | 加碼 |
| Confluence Investment Management LLC | 33,837 | $251.7 萬 | 0.04% | −1,291−3.7% | 減碼 |
| Norges Bank | 29,442 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 28,660 | $213.2 萬 | 1.25% | +28,660 | 新進 |
| Swiss National Bank | 28,200 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,259 | $195.4 萬 | 0.00% | +16,083+158.0% | 加碼 |
| Natixis Advisors, L.P. | 25,686 | $191.1 萬 | 0.00% | +13,332+107.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,534 | $175.1 萬 | 0.02% | +7,726+48.9% | 加碼 |
| Schechter Investment Advisors, LLC | 23,300 | $173.4 萬 | 0.13% | +14,582+167.3% | 加碼 |
| Algert Global LLC | 23,088 | $171.8 萬 | 0.06% | −16,792−42.1% | 減碼 |
| Bessemer Group Inc | 22,711 | $169.0 萬 | 0.00% | +3,920+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,513 | $167.5 萬 | 0.00% | −21,499−48.8% | 減碼 |
| JPMorgan Chase & Co | 21,490 | $159.9 萬 | 0.00% | −25,798−54.6% | 減碼 |
| Villanova Investment Management Co LLC | 21,397 | $159.2 萬 | 1.69% | +21,397 | 新進 |
| New York State Teachers Retirement System | 20,580 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 20,439 | $152.1 萬 | 0.10% | +252+1.2% | 加碼 |
| Janus Henderson Group PLC | 19,880 | $147.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Jane Street Group, LLC | 19,666 | $146.3 萬 | 0.00% | −4,250−17.8% | 減碼 |
| Prudential Financial Inc | 19,600 | $145.8 萬 | 0.00% | +128+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 18,780 | $139.7 萬 | 0.00% | +18,780 | 新進 |
| HRT Financial LP | 18,664 | $138.8 萬 | 0.01% | +18,664 | 新進 |
| Bridgewater Associates, LP | 18,512 | $137.7 萬 | 0.01% | −2,873−13.4% | 減碼 |
| Alliancebernstein L.P. | 16,751 | $124.6 萬 | 0.00% | −161−1.0% | 減碼 |
| Great West Life Assurance Co | 16,648 | $123.7 萬 | 0.00% | +3,128+23.1% | 加碼 |
| Semanteon Capital Management, LP | 16,415 | $122.1 萬 | 0.86% | +16,415 | 新進 |
| TownSquare Capital, LLC | 15,929 | $118.5 萬 | 0.02% | +1,964+14.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $111.6 萬 | 0.00% | +15,000 | 新進 |
| Captrust Financial Advisors | 14,816 | $110.2 萬 | 0.00% | +54+0.4% | 加碼 |
| Barnett & Company, Inc. | 14,600 | $108.6 萬 | 0.78% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 14,598 | $108.6 萬 | 0.30% | −2,882−16.5% | 減碼 |
| Diversified Trust Co | 14,450 | $107.5 萬 | 0.03% | +2,850+24.6% | 加碼 |
| Advisors Asset Management, Inc. | 14,232 | $105.9 萬 | 0.02% | −767−5.1% | 減碼 |
| Moody National Bank Trust Division | 14,049 | $104.5 萬 | 0.08% | +1,106+8.5% | 加碼 |
| California State Teachers Retirement System | 13,944 | $103.7 萬 | 0.00% | −525−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 12,976 | $96.5 萬 | 0.00% | −585−4.3% | 減碼 |
| Holocene Advisors, LP | 12,528 | $93.2 萬 | 0.00% | −12,522−50.0% | 減碼 |
| Pathstone Holdings, LLC | 12,341 | $91.8 萬 | 0.00% | +6,423+108.5% | 加碼 |
| AQR Capital Management LLC | 12,301 | $91.5 萬 | 0.00% | +8,637+235.7% | 加碼 |
| Voya Investment Management LLC | 11,718 | $87.2 萬 | 0.00% | −225−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 11,710 | $87.1 萬 | 0.01% | +11,710 | 新進 |
| SG Americas Securities, LLC | 11,316 | $84.2 萬 | 0.01% | +11,316 | 新進 |
| Citigroup Inc | 11,137 | $82.9 萬 | 0.00% | +1,212+12.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,788 | $80.3 萬 | 0.03% | −189−1.7% | 減碼 |
| Assetmark, Inc | 10,684 | $79.5 萬 | 0.00% | +4,261+66.3% | 加碼 |
| Creative Planning | 10,604 | $78.9 萬 | 0.00% | −20.0% | 減碼 |