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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,632 | $41.9 萬 | 0.00% | +5,632 | 新進 |
| Howe & Rusling Inc | 5,694 | $42.4 萬 | 0.04% | +1,422+33.3% | 加碼 |
| Quantbot Technologies LP | 5,707 | $42.5 萬 | 0.02% | −574−9.1% | 減碼 |
| Centiva Capital, LP | 6,632 | $49.3 萬 | 0.02% | +6,632 | 新進 |
| New York State Common Retirement Fund | 6,834 | $50.8 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 6,887 | $51.2 萬 | 0.00% | −1,606−18.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,026 | $52.3 萬 | 0.09% | +1,840+35.5% | 加碼 |
| SEI Investments Co | 7,365 | $54.8 萬 | 0.00% | −5,174−41.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,837 | $58.3 萬 | 0.00% | −567−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $58.8 萬 | 0.01% | +200+2.6% | 加碼 |
| Verition Fund Management LLC | 7,919 | $58.9 萬 | 0.00% | +1,654+26.4% | 加碼 |
| Gabelli Funds LLC | 8,000 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $60.5 萬 | 0.00% | +8,135 | 新進 |
| Corebridge Financial, Inc. | 8,279 | $61.6 萬 | 0.00% | +8,279 | 新進 |
| Stifel Financial Corp | 8,534 | $63.5 萬 | 0.00% | −4,287−33.4% | 減碼 |
| MetLife Investment Management | 8,667 | $64.5 萬 | 0.00% | +296+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,825 | $65.7 萬 | 0.01% | −367−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,178 | $68.2 萬 | 0.01% | −345−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,192 | $68.4 萬 | 0.01% | −12,463−57.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,266 | $68.9 萬 | 0.00% | −2,505−21.3% | 減碼 |
| Peterson Wealth Services | 9,302 | $69.2 萬 | 0.24% | +2,065+28.5% | 加碼 |
| Wakefield Asset Management LLLP | 9,393 | $69.9 萬 | 0.24% | −131−1.4% | 減碼 |
| Blair William & Co | 9,772 | $72.7 萬 | 0.00% | −98−1.0% | 減碼 |
| Susquehanna International Group, LLP | 10,036 | $74.7 萬 | 0.00% | +2,390+31.3% | 加碼 |
| State of Wisconsin Investment Board | 10,255 | $76.3 萬 | 0.00% | −72,955−87.7% | 減碼 |
| NBC Securities, Inc. | 10,520 | $78.2 萬 | 0.07% | +2,284+27.7% | 加碼 |
| Creative Planning | 10,604 | $78.9 萬 | 0.00% | −20.0% | 減碼 |
| Assetmark, Inc | 10,684 | $79.5 萬 | 0.00% | +4,261+66.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,788 | $80.3 萬 | 0.03% | −189−1.7% | 減碼 |
| Citigroup Inc | 11,137 | $82.9 萬 | 0.00% | +1,212+12.2% | 加碼 |
| SG Americas Securities, LLC | 11,316 | $84.2 萬 | 0.01% | +11,316 | 新進 |
| Avantax Advisory Services, Inc. | 11,710 | $87.1 萬 | 0.01% | +11,710 | 新進 |
| Voya Investment Management LLC | 11,718 | $87.2 萬 | 0.00% | −225−1.9% | 減碼 |
| AQR Capital Management LLC | 12,301 | $91.5 萬 | 0.00% | +8,637+235.7% | 加碼 |
| Pathstone Holdings, LLC | 12,341 | $91.8 萬 | 0.00% | +6,423+108.5% | 加碼 |
| Holocene Advisors, LP | 12,528 | $93.2 萬 | 0.00% | −12,522−50.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,976 | $96.5 萬 | 0.00% | −585−4.3% | 減碼 |
| California State Teachers Retirement System | 13,944 | $103.7 萬 | 0.00% | −525−3.6% | 減碼 |
| Moody National Bank Trust Division | 14,049 | $104.5 萬 | 0.08% | +1,106+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 14,232 | $105.9 萬 | 0.02% | −767−5.1% | 減碼 |
| Diversified Trust Co | 14,450 | $107.5 萬 | 0.03% | +2,850+24.6% | 加碼 |
| Cardinal Capital Management LLC | 14,598 | $108.6 萬 | 0.30% | −2,882−16.5% | 減碼 |
| Barnett & Company, Inc. | 14,600 | $108.6 萬 | 0.78% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,816 | $110.2 萬 | 0.00% | +54+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $111.6 萬 | 0.00% | +15,000 | 新進 |
| TownSquare Capital, LLC | 15,929 | $118.5 萬 | 0.02% | +1,964+14.1% | 加碼 |
| Semanteon Capital Management, LP | 16,415 | $122.1 萬 | 0.86% | +16,415 | 新進 |
| Great West Life Assurance Co | 16,648 | $123.7 萬 | 0.00% | +3,128+23.1% | 加碼 |
| Alliancebernstein L.P. | 16,751 | $124.6 萬 | 0.00% | −161−1.0% | 減碼 |
| Bridgewater Associates, LP | 18,512 | $137.7 萬 | 0.01% | −2,873−13.4% | 減碼 |
| HRT Financial LP | 18,664 | $138.8 萬 | 0.01% | +18,664 | 新進 |
| Assenagon Asset Management S.A. | 18,780 | $139.7 萬 | 0.00% | +18,780 | 新進 |
| Prudential Financial Inc | 19,600 | $145.8 萬 | 0.00% | +128+0.7% | 加碼 |
| Jane Street Group, LLC | 19,666 | $146.3 萬 | 0.00% | −4,250−17.8% | 減碼 |
| Janus Henderson Group PLC | 19,880 | $147.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,439 | $152.1 萬 | 0.10% | +252+1.2% | 加碼 |
| New York State Teachers Retirement System | 20,580 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 21,397 | $159.2 萬 | 1.69% | +21,397 | 新進 |
| JPMorgan Chase & Co | 21,490 | $159.9 萬 | 0.00% | −25,798−54.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,513 | $167.5 萬 | 0.00% | −21,499−48.8% | 減碼 |
| Bessemer Group Inc | 22,711 | $169.0 萬 | 0.00% | +3,920+20.9% | 加碼 |
| Algert Global LLC | 23,088 | $171.8 萬 | 0.06% | −16,792−42.1% | 減碼 |
| Schechter Investment Advisors, LLC | 23,300 | $173.4 萬 | 0.13% | +14,582+167.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,534 | $175.1 萬 | 0.02% | +7,726+48.9% | 加碼 |
| Natixis Advisors, L.P. | 25,686 | $191.1 萬 | 0.00% | +13,332+107.9% | 加碼 |
| UBS Asset Management Americas Inc | 26,259 | $195.4 萬 | 0.00% | +16,083+158.0% | 加碼 |
| Swiss National Bank | 28,200 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 28,660 | $213.2 萬 | 1.25% | +28,660 | 新進 |
| Norges Bank | 29,442 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 33,837 | $251.7 萬 | 0.04% | −1,291−3.7% | 減碼 |
| Public Sector Pension Investment Board | 34,389 | $255.9 萬 | 0.02% | +2,345+7.3% | 加碼 |
| Crawford Investment Counsel Inc | 35,649 | $265.2 萬 | 0.05% | −780−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 37,577 | $279.6 萬 | 0.01% | +22,407+147.7% | 加碼 |
| AXA S.A. | 37,700 | $280.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,642 | $294.9 萬 | 0.03% | +11,296+39.9% | 加碼 |
| Isthmus Partners, LLC | 41,427 | $308.2 萬 | 0.36% | +860+2.1% | 加碼 |
| Legal & General Group Plc | 42,110 | $313.3 萬 | 0.00% | −435−1.0% | 減碼 |
| Rhumbline Advisers | 44,489 | $331.0 萬 | 0.00% | −1,235−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 44,515 | $331.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 49,550 | $368.7 萬 | 0.00% | −10,218−17.1% | 減碼 |
| Citadel Advisors LLC | 51,525 | $383.3 萬 | 0.00% | −90,492−63.7% | 減碼 |
| Congress Wealth Management LLC | 53,452 | $397.7 萬 | 0.06% | +3,189+6.3% | 加碼 |
| Mariner, LLC | 54,104 | $402.5 萬 | 0.01% | +60+0.1% | 加碼 |
| Goldman Sachs Group Inc | 54,975 | $409.0 萬 | 0.00% | −5,502−9.1% | 減碼 |
| Invesco Ltd. | 57,525 | $428.0 萬 | 0.00% | −10,583−15.5% | 減碼 |
| Wells Fargo & Company | 60,324 | $448.8 萬 | 0.00% | −26,074−30.2% | 減碼 |
| Mutual of America Capital Management LLC | 63,540 | $472.7 萬 | 0.05% | −1,017−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,506 | $517.1 萬 | 0.01% | +4,158+6.4% | 加碼 |
| Principal Financial Group Inc | 77,485 | $576.5 萬 | 0.00% | −4,014−4.9% | 減碼 |
| Squarepoint Ops LLC | 78,108 | $581.1 萬 | 0.02% | +6,323+8.8% | 加碼 |
| Millennium Management LLC | 79,698 | $593.0 萬 | 0.00% | −46,689−36.9% | 減碼 |
| Scout Investments, Inc. | 81,120 | $603.5 萬 | 0.16% | −4,700−5.5% | 減碼 |
| Leeward Investments, LLC - MA | 84,449 | $628.3 萬 | 0.29% | +4,485+5.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 86,250 | $641.7 萬 | 0.99% | 00.0% | 不變 |
| Royal Bank of Canada | 94,870 | $705.9 萬 | 0.00% | +2,890+3.1% | 加碼 |
| Earnest Partners LLC | 109,226 | $812.6 萬 | 0.04% | +15,090+16.0% | 加碼 |
| Envestnet Asset Management Inc | 113,672 | $845.7 萬 | 0.00% | +19,203+20.3% | 加碼 |
| Kornitzer Capital Management Inc | 118,481 | $881.5 萬 | 0.17% | −54,699−31.6% | 減碼 |
| Two Sigma Advisers, LP | 126,200 | $938.9 萬 | 0.02% | +11,100+9.6% | 加碼 |
| Mairs & Power Inc | 130,228 | $968.9 萬 | 0.09% | +24,940+23.7% | 加碼 |