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 |
|---|---|---|---|---|---|
| AXA S.A. | 37,112 | $309.0 萬 | 0.01% | −588−1.6% | 減碼 |
| Isthmus Partners, LLC | 37,695 | $313.8 萬 | 0.37% | −3,732−9.0% | 減碼 |
| NFJ Investment Group, LLC | 38,206 | $318.1 萬 | 0.09% | +38,206 | 新進 |
| Legal & General Group Plc | 38,555 | $321.0 萬 | 0.00% | −3,555−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 38,699 | $322.2 萬 | 0.03% | −943−2.4% | 減碼 |
| Rhumbline Advisers | 39,710 | $330.6 萬 | 0.00% | −4,779−10.7% | 減碼 |
| Crawford Investment Counsel Inc | 40,164 | $334.4 萬 | 0.06% | +4,515+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 42,038 | $350.0 萬 | 0.00% | −2,477−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 44,207 | $368.0 萬 | 0.01% | +44,207 | 新進 |
| Invesco Ltd. | 53,382 | $444.4 萬 | 0.00% | −4,143−7.2% | 減碼 |
| Mariner, LLC | 54,185 | $451.1 萬 | 0.01% | +81+0.1% | 加碼 |
| Congress Wealth Management LLC | 55,141 | $459.1 萬 | 0.06% | +1,689+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,428 | $503.1 萬 | 0.01% | −9,078−13.1% | 減碼 |
| Citadel Advisors LLC | 61,885 | $515.2 萬 | 0.01% | +10,360+20.1% | 加碼 |
| Mutual of America Capital Management LLC | 61,983 | $516.0 萬 | 0.05% | −1,557−2.5% | 減碼 |
| Wells Fargo & Company | 63,636 | $529.8 萬 | 0.00% | +3,312+5.5% | 加碼 |
| JPMorgan Chase & Co | 64,723 | $538.8 萬 | 0.00% | +43,233+201.2% | 加碼 |
| Scout Investments, Inc. | 69,845 | $554.7 萬 | 0.15% | −11,275−13.9% | 減碼 |
| Principal Financial Group Inc | 66,661 | $555.0 萬 | 0.00% | −10,824−14.0% | 減碼 |
| UBS Group AG | 70,712 | $588.7 萬 | 0.00% | +21,162+42.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 77,220 | $642.9 萬 | 0.02% | +77,220 | 新進 |
| Rice Hall James & Associates, LLC | 78,619 | $654.5 萬 | 0.35% | +78,619 | 新進 |
| Portolan Capital Management, LLC | 81,400 | $677.7 萬 | 0.49% | +81,400 | 新進 |
| BNP Paribas Arbitrage, SA | 82,318 | $685.3 萬 | 0.01% | +59,805+265.6% | 加碼 |
| Leeward Investments, LLC - MA | 84,169 | $700.7 萬 | 0.33% | −280−0.3% | 減碼 |
| Royal Bank of Canada | 87,935 | $732.1 萬 | 0.00% | −6,935−7.3% | 減碼 |
| Goldman Sachs Group Inc | 88,714 | $738.5 萬 | 0.00% | +33,739+61.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 99,975 | $832.3 萬 | 1.22% | +13,725+15.9% | 加碼 |
| Two Sigma Advisers, LP | 118,000 | $982.4 萬 | 0.02% | −8,200−6.5% | 減碼 |
| Kornitzer Capital Management Inc | 118,406 | $985.7 萬 | 0.18% | −75−0.1% | 減碼 |
| Earnest Partners LLC | 119,909 | $998.2 萬 | 0.04% | +10,683+9.8% | 加碼 |
| Two Sigma Investments, LP | 131,999 | $1,099 萬 | 0.02% | −26,975−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 132,937 | $1,107 萬 | 0.00% | −852−0.6% | 減碼 |
| Envestnet Asset Management Inc | 133,509 | $1,111 萬 | 0.00% | +19,837+17.5% | 加碼 |
| Mairs & Power Inc | 133,978 | $1,115 萬 | 0.10% | +3,750+2.9% | 加碼 |
| Northern Trust Corp | 140,982 | $1,174 萬 | 0.00% | −14,162−9.1% | 減碼 |
| Bank of New York Mellon Corp | 144,803 | $1,205 萬 | 0.00% | −8,492−5.5% | 減碼 |
| Franklin Resources Inc | 167,310 | $1,332 萬 | 0.00% | +120.0% | 加碼 |
| Guggenheim Capital LLC | 162,569 | $1,353 萬 | 0.10% | −23,027−12.4% | 減碼 |
| Ameriprise Financial Inc | 162,697 | $1,354 萬 | 0.00% | −1,168−0.7% | 減碼 |
| Marshall Wace, LLP | 179,158 | $1,491 萬 | 0.02% | −24,796−12.2% | 減碼 |
| Voya Investment Management LLC | 181,808 | $1,514 萬 | 0.02% | +170,090+1,451.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 204,420 | $1,702 萬 | 0.02% | −226−0.1% | 減碼 |
| American Century Companies Inc | 254,562 | $2,119 萬 | 0.01% | +7,900+3.2% | 加碼 |
| Macquarie Group Ltd | 257,548 | $2,144 萬 | 0.02% | +60,814+30.9% | 加碼 |
| Morgan Stanley | 283,110 | $2,357 萬 | 0.00% | +13,636+5.1% | 加碼 |
| ZWJ Investment Counsel Inc | 293,580 | $2,444 萬 | 1.00% | +7,042+2.5% | 加碼 |
| Geode Capital Management, LLC | 344,143 | $2,866 萬 | 0.00% | −8,564−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 351,276 | $2,924 萬 | 0.20% | +102,203+41.0% | 加碼 |
| Bank of America Corp | 378,680 | $3,153 萬 | 0.00% | +94,943+33.5% | 加碼 |
| Congress Asset Management Co | 490,546 | $4,084 萬 | 0.28% | +76,835+18.6% | 加碼 |
| Massachusetts Financial Services Co | 495,622 | $4,126 萬 | 0.01% | +199,550+67.4% | 加碼 |
| Ariel Investments, LLC | 509,442 | $4,241 萬 | 0.43% | −6,354−1.2% | 減碼 |
| Southernsun Asset Management, LLC | 658,317 | $5,480 萬 | 6.50% | −58,139−8.1% | 減碼 |
| State Street Corp | 717,675 | $5,975 萬 | 0.00% | +131,542+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 857,140 | $7,136 萬 | 0.02% | +66,801+8.5% | 加碼 |
| FMR LLC | 1,102,985 | $9,182 萬 | 0.01% | +137,292+14.2% | 加碼 |
| Vanguard Group Inc | 1,118,698 | $9,313 萬 | 0.00% | −26,760−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,545,458 | $1.29 億 | 0.78% | −82,333−5.1% | 減碼 |
| BlackRock, Inc. | 2,170,739 | $1.81 億 | 0.00% | +2,170,739 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,577−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −23,088−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,192−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,527−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |