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 3 季 13F 持有人
MGP Ingredients Inc 在 2024/9/30 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
- 260
- 較 2024 年第 2 季 +35 家
- 持有股數
- 1,715 萬
- 較 2024 年第 2 季 +343.6 萬 (+25.1%)
- 總市值
- $14.3 億
- 較 2024 年第 2 季 +$4.06 億 (+39.8%)
- 新進機構
- 58
- 另有 84 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SNS Financial Group, LLC | 3,500 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,501 | $29.1 萬 | 0.00% | −6,535−65.1% | 減碼 |
| Paloma Partners Management Co | 3,600 | $30.0 萬 | 0.02% | +3,600 | 新進 |
| SG Americas Securities, LLC | 3,600 | $30.0 萬 | 0.00% | −7,716−68.2% | 減碼 |
| Comerica Bank | 3,637 | $30.3 萬 | 0.00% | −518−12.5% | 減碼 |
| Atria Investments LLC | 3,647 | $30.4 萬 | 0.00% | +3,647 | 新進 |
| MQS Management LLC | 3,699 | $30.8 萬 | 0.17% | +3,699 | 新進 |
| Thoroughbred Financial Services, LLC | 3,728 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,876 | $32.3 萬 | 0.00% | −625−13.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,965 | $33.0 萬 | 0.00% | −243−5.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Country Club Bank | 4,050 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 4,060 | $33.8 萬 | 0.00% | −708−14.8% | 減碼 |
| Victory Capital Management Inc | 4,121 | $34.3 萬 | 0.00% | −248−5.7% | 減碼 |
| Arizona State Retirement System | 4,121 | $34.3 萬 | 0.00% | +116+2.9% | 加碼 |
| New York State Common Retirement Fund | 4,334 | $36.1 萬 | 0.00% | −2,500−36.6% | 減碼 |
| HighTower Advisors, LLC | 4,402 | $36.7 萬 | 0.00% | −72−1.6% | 減碼 |
| Virtu Financial LLC | 4,483 | $37.3 萬 | 0.02% | +4,483 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,508 | $37.5 萬 | 0.01% | +4,508 | 新進 |
| Centiva Capital, LP | 4,559 | $38.0 萬 | 0.02% | −2,073−31.3% | 減碼 |
| Price T Rowe Associates Inc | 4,647 | $38.7 萬 | 0.00% | +32+0.7% | 加碼 |
| Principal Securities, Inc. | 4,678 | $38.9 萬 | 0.01% | +1,204+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,752 | $39.6 萬 | 0.01% | −698−12.8% | 減碼 |
| MML Investors Services, LLC | 4,920 | $41.0 萬 | 0.00% | +1,083+28.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,985 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,011 | $41.7 萬 | 0.05% | +5,011 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,228 | $43.5 萬 | 0.05% | +5,228 | 新進 |
| Russell Investments Group, Ltd. | 5,366 | $44.7 萬 | 0.00% | +82+1.6% | 加碼 |
| AQR Capital Management LLC | 5,570 | $46.4 萬 | 0.00% | −6,731−54.7% | 減碼 |
| Howe & Rusling Inc | 5,694 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,771 | $48.0 萬 | 0.02% | +2,236+63.3% | 加碼 |
| Atom Investors LP | 6,168 | $51.3 萬 | 0.05% | +6,168 | 新進 |
| Cetera Investment Advisers | 6,362 | $53.0 萬 | 0.00% | +2,285+56.0% | 加碼 |
| Bank of Montreal | 6,528 | $53.9 萬 | 0.00% | +6,528 | 新進 |
| Louisiana State Employees Retirement System | 6,800 | $56.6 萬 | 0.01% | −1,100−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,746 | $64.5 萬 | 0.00% | −91−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,777 | $64.7 萬 | 0.00% | −358−4.4% | 減碼 |
| Gabelli Funds LLC | 8,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,031 | $66.8 萬 | 0.01% | −1,147−12.5% | 減碼 |
| Corebridge Financial, Inc. | 8,126 | $67.6 萬 | 0.00% | −153−1.8% | 減碼 |
| Intech Investment Management LLC | 8,134 | $67.7 萬 | 0.01% | +8,134 | 新進 |
| MetLife Investment Management | 8,272 | $68.9 萬 | 0.00% | −395−4.6% | 減碼 |
| Deutsche Bank AG | 8,727 | $72.7 萬 | 0.00% | +1,840+26.7% | 加碼 |
| Bridgewater Associates, LP | 8,802 | $73.3 萬 | 0.00% | −9,710−52.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,864 | $73.8 萬 | 0.01% | +39+0.4% | 加碼 |
| Blair William & Co | 8,961 | $74.6 萬 | 0.00% | −811−8.3% | 減碼 |
| Wakefield Asset Management LLLP | 9,287 | $77.3 萬 | 0.25% | −106−1.1% | 減碼 |
| State of Wisconsin Investment Board | 10,255 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,352 | $86.1 萬 | 0.07% | −168−1.6% | 減碼 |
| Creative Planning | 13,145 | $87.6 萬 | 0.00% | +2,541+24.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,538 | $87.7 萬 | 0.00% | +1,272+13.7% | 加碼 |
| Peterson Wealth Services | 10,640 | $88.6 萬 | 0.28% | +1,338+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,788 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,800 | $89.9 萬 | 0.02% | −3,432−24.1% | 減碼 |
| Verition Fund Management LLC | 11,044 | $91.9 萬 | 0.01% | +3,125+39.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,051 | $92.0 萬 | 0.00% | −1,925−14.8% | 減碼 |
| Assetmark, Inc | 11,383 | $94.8 萬 | 0.00% | +699+6.5% | 加碼 |
| SEI Investments Co | 11,665 | $97.1 萬 | 0.00% | +4,300+58.4% | 加碼 |
| Weiss Asset Management LP | 11,846 | $98.6 萬 | 0.03% | +11,846 | 新進 |
| Stifel Financial Corp | 11,940 | $99.4 萬 | 0.00% | +3,406+39.9% | 加碼 |
| Gsa Capital Partners LLP | 12,134 | $101.0 萬 | 0.08% | +12,134 | 新進 |
| Avantax Advisory Services, Inc. | 12,610 | $105.0 萬 | 0.01% | +900+7.7% | 加碼 |
| Semanteon Capital Management, LP | 13,522 | $112.6 萬 | 0.77% | −2,893−17.6% | 減碼 |
| California State Teachers Retirement System | 13,532 | $112.7 萬 | 0.00% | −412−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,551 | $112.8 萬 | 0.00% | −5,229−27.8% | 減碼 |
| Barnett & Company, Inc. | 14,300 | $119.0 萬 | 0.79% | −300−2.1% | 減碼 |
| Captrust Financial Advisors | 14,798 | $123.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Diversified Trust Co | 15,125 | $125.9 萬 | 0.03% | +675+4.7% | 加碼 |
| Pathstone Holdings, LLC | 15,929 | $132.6 萬 | 0.01% | +3,588+29.1% | 加碼 |
| Moody National Bank Trust Division | 16,858 | $140.3 萬 | 0.15% | +2,809+20.0% | 加碼 |
| Great West Life Assurance Co | 17,043 | $141.9 萬 | 0.00% | +395+2.4% | 加碼 |
| Balyasny Asset Management LLC | 17,125 | $142.6 萬 | 0.00% | +17,125 | 新進 |
| Citigroup Inc | 17,628 | $146.8 萬 | 0.00% | +6,491+58.3% | 加碼 |
| Delphi Management Inc | 17,870 | $148.8 萬 | 1.35% | +17,870 | 新進 |
| Prudential Financial Inc | 19,294 | $160.6 萬 | 0.00% | −306−1.6% | 減碼 |
| QSV Equity Investors LLC | 19,482 | $162.2 萬 | 1.52% | +19,482 | 新進 |
| Knights of Columbus Asset Advisors LLC | 19,676 | $163.8 萬 | 0.11% | −763−3.7% | 減碼 |
| New York State Teachers Retirement System | 20,280 | $168.8 萬 | 0.00% | −300−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 20,481 | $170.5 萬 | 0.02% | +20,481 | 新進 |
| Alliancebernstein L.P. | 21,751 | $181.1 萬 | 0.00% | +5,000+29.8% | 加碼 |
| UBS Asset Management Americas Inc | 22,507 | $187.4 萬 | 0.00% | −3,752−14.3% | 減碼 |
| Villanova Investment Management Co LLC | 22,730 | $189.2 萬 | 2.02% | +1,333+6.2% | 加碼 |
| Janus Henderson Group PLC | 23,028 | $191.7 萬 | 0.00% | +3,148+15.8% | 加碼 |
| TownSquare Capital, LLC | 23,751 | $197.7 萬 | 0.02% | +7,822+49.1% | 加碼 |
| Bessemer Group Inc | 23,776 | $197.9 萬 | 0.00% | +1,065+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,948 | $199.4 萬 | 0.02% | +414+1.8% | 加碼 |
| Schechter Investment Advisors, LLC | 23,982 | $199.7 萬 | 0.15% | +682+2.9% | 加碼 |
| CenterBook Partners LP | 24,759 | $206.1 萬 | 0.13% | +24,759 | 新進 |
| Squarepoint Ops LLC | 25,078 | $208.8 萬 | 0.01% | −53,030−67.9% | 減碼 |
| Natixis Advisors, L.P. | 26,722 | $222.5 萬 | 0.00% | +1,036+4.0% | 加碼 |
| Swiss National Bank | 28,000 | $233.1 萬 | 0.00% | −200−0.7% | 減碼 |
| Barclays PLC | 28,280 | $235.4 萬 | 0.00% | +22,935+429.1% | 加碼 |
| Aurora Investment Counsel | 28,782 | $239.6 萬 | 1.30% | +122+0.4% | 加碼 |
| Norges Bank | 29,442 | $245.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 29,889 | $248.8 萬 | 0.01% | −4,500−13.1% | 減碼 |
| HRT Financial LP | 32,212 | $268.1 萬 | 0.01% | +13,548+72.6% | 加碼 |
| Confluence Investment Management LLC | 32,971 | $274.5 萬 | 0.04% | −866−2.6% | 減碼 |
| Millennium Management LLC | 34,342 | $285.9 萬 | 0.00% | −45,356−56.9% | 減碼 |
| Jane Street Group, LLC | 36,791 | $306.3 萬 | 0.00% | +17,125+87.1% | 加碼 |