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 4 季 13F 持有人
MGP Ingredients Inc 在 2024/12/31 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
- 207
- 較 2024 年第 3 季 −51 家
- 持有股數
- 1,550 萬
- 較 2024 年第 3 季 −137.4 萬 (−8.1%)
- 總市值
- $6.10 億
- 較 2024 年第 3 季 −$7.93 億 (−56.5%)
- 新進機構
- 52
- 另有 73 家加碼
- 清倉機構
- 103
- 另有 61 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,250,854 | $8,862 萬 | 0.00% | +80,115+3.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,193,147 | $4,697 萬 | 0.30% | −352,311−22.8% | 減碼 |
| Vanguard Group Inc | 1,126,169 | $4,434 萬 | 0.00% | +7,471+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 914,854 | $3,602 萬 | 0.01% | +57,714+6.7% | 加碼 |
| Wasatch Advisors Inc | 721,067 | $2,839 萬 | 0.14% | +721,067 | 新進 |
| State Street Corp | 630,250 | $2,481 萬 | 0.00% | −87,425−12.2% | 減碼 |
| Ariel Investments, LLC | 598,903 | $2,358 萬 | 0.25% | +89,461+17.6% | 加碼 |
| Massachusetts Financial Services Co | 579,067 | $2,280 萬 | 0.01% | +83,445+16.8% | 加碼 |
| Morgan Stanley | 562,178 | $2,213 萬 | 0.00% | +279,068+98.6% | 加碼 |
| Geode Capital Management, LLC | 344,774 | $1,358 萬 | 0.00% | +631+0.2% | 加碼 |
| Marshall Wace, LLP | 340,453 | $1,340 萬 | 0.02% | +161,295+90.0% | 加碼 |
| Raymond James Financial Inc | 333,376 | $1,313 萬 | 0.00% | +333,376 | 新進 |
| Voloridge Investment Management, LLC | 328,486 | $1,293 萬 | 0.05% | +328,486 | 新進 |
| Ameriprise Financial Inc | 328,314 | $1,293 萬 | 0.00% | +165,617+101.8% | 加碼 |
| Walleye Capital LLC | 258,551 | $1,018 萬 | 0.10% | +258,551 | 新進 |
| ZWJ Investment Counsel Inc | 220,923 | $869.8 萬 | 0.36% | −72,657−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 188,693 | $742.9 萬 | 0.01% | +175,142+1,292.5% | 加碼 |
| UBS Group AG | 187,678 | $738.9 萬 | 0.00% | +116,966+165.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,962 | $716.4 萬 | 0.12% | +181,962 | 新進 |
| Bank of New York Mellon Corp | 177,291 | $698.0 萬 | 0.00% | +32,488+22.4% | 加碼 |
| Franklin Resources Inc | 167,269 | $658.5 萬 | 0.00% | −410.0% | 減碼 |
| Millennium Management LLC | 166,153 | $654.1 萬 | 0.01% | +131,811+383.8% | 加碼 |
| Northern Trust Corp | 159,121 | $626.5 萬 | 0.00% | +18,139+12.9% | 加碼 |
| Mairs & Power Inc | 152,488 | $600.3 萬 | 0.06% | +18,510+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,033 | $586.7 萬 | 0.00% | +66,715+81.0% | 加碼 |
| Goldman Sachs Group Inc | 144,378 | $568.4 萬 | 0.00% | +55,664+62.7% | 加碼 |
| Bank of America Corp | 141,185 | $555.8 萬 | 0.00% | −237,495−62.7% | 減碼 |
| Charles Schwab Investment Management Inc | 131,583 | $518.0 萬 | 0.00% | −1,354−1.0% | 減碼 |
| JPMorgan Chase & Co | 130,546 | $514.0 萬 | 0.00% | +65,823+101.7% | 加碼 |
| Two Sigma Advisers, LP | 122,800 | $483.5 萬 | 0.01% | +4,800+4.1% | 加碼 |
| Trexquant Investment LP | 103,440 | $407.2 萬 | 0.05% | +103,440 | 新進 |
| Two Sigma Investments, LP | 101,695 | $400.4 萬 | 0.01% | −30,304−23.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 95,020 | $374.1 萬 | 0.01% | +17,800+23.1% | 加碼 |
| Edgestream Partners, L.P. | 93,439 | $367.9 萬 | 0.16% | +93,439 | 新進 |
| Jane Street Group, LLC | 91,147 | $358.8 萬 | 0.01% | +54,356+147.7% | 加碼 |
| Invesco Ltd. | 85,634 | $337.1 萬 | 0.00% | +32,252+60.4% | 加碼 |
| CenterBook Partners LP | 83,758 | $329.8 萬 | 0.20% | +58,999+238.3% | 加碼 |
| Leeward Investments, LLC - MA | 78,265 | $308.1 萬 | 0.15% | −5,904−7.0% | 減碼 |
| Balyasny Asset Management LLC | 70,887 | $279.1 萬 | 0.01% | +53,762+313.9% | 加碼 |
| Principal Financial Group Inc | 68,634 | $270.2 萬 | 0.00% | +1,973+3.0% | 加碼 |
| Mariner, LLC | 67,374 | $265.3 萬 | 0.00% | +13,189+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,757 | $239.2 萬 | 0.02% | +22,058+57.0% | 加碼 |
| Crawford Investment Counsel Inc | 51,012 | $200.8 萬 | 0.04% | +10,848+27.0% | 加碼 |
| Jump Financial, LLC | 50,256 | $197.9 萬 | 0.04% | +50,256 | 新進 |
| Villanova Investment Management Co LLC | 47,696 | $187.8 萬 | 1.67% | +24,966+109.8% | 加碼 |
| Alliancebernstein L.P. | 46,542 | $183.2 萬 | 0.00% | +24,791+114.0% | 加碼 |
| Numerai GP LLC | 43,977 | $173.1 萬 | 0.47% | +43,977 | 新進 |
| Nuveen Asset Management, LLC | 42,038 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 41,464 | $163.2 萬 | 0.00% | +1,754+4.4% | 加碼 |
| Federated Hermes, Inc. | 38,781 | $152.7 萬 | 0.00% | +38,781 | 新進 |
| Legal & General Group Plc | 38,682 | $152.3 萬 | 0.00% | +127+0.3% | 加碼 |
| Isthmus Partners, LLC | 38,379 | $151.1 萬 | 0.18% | +684+1.8% | 加碼 |
| AXA S.A. | 37,112 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 35,214 | $138.6 萬 | 0.01% | +5,325+17.8% | 加碼 |
| Quantbot Technologies LP | 29,967 | $118.0 萬 | 0.04% | +29,967 | 新進 |
| New Age Alpha Advisors, LLC | 28,970 | $114.1 萬 | 0.05% | +28,970 | 新進 |
| Barclays PLC | 28,206 | $111.0 萬 | 0.00% | −74−0.3% | 減碼 |
| Swiss National Bank | 28,000 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 27,925 | $109.9 萬 | 0.00% | +27,925 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,838 | $109.6 萬 | 0.08% | +27,838 | 新進 |
| UBS Asset Management Americas Inc | 26,364 | $103.8 萬 | 0.00% | +3,857+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 26,300 | $103.5 萬 | 0.00% | −17,907−40.5% | 減碼 |
| Citadel Advisors LLC | 23,172 | $91.2 萬 | 0.00% | −38,713−62.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,897 | $90.1 萬 | 0.01% | +22,897 | 新進 |
| Janus Henderson Group PLC | 22,679 | $89.3 萬 | 0.00% | −349−1.5% | 減碼 |
| Intech Investment Management LLC | 22,580 | $88.9 萬 | 0.01% | +14,446+177.6% | 加碼 |
| Citigroup Inc | 20,629 | $81.2 萬 | 0.00% | +3,001+17.0% | 加碼 |
| New York State Teachers Retirement System | 19,980 | $78.7 萬 | 0.00% | −300−1.5% | 減碼 |
| Squarepoint Ops LLC | 19,654 | $77.4 萬 | 0.00% | −5,424−21.6% | 減碼 |
| QSV Equity Investors LLC | 19,553 | $77.0 萬 | 0.74% | +71+0.4% | 加碼 |
| Bessemer Group Inc | 19,115 | $75.2 萬 | 0.00% | −4,661−19.6% | 減碼 |
| Aquatic Capital Management LLC | 18,671 | $73.5 萬 | 0.02% | +18,671 | 新進 |
| PDT Partners, LLC | 18,542 | $73.0 萬 | 0.06% | +18,542 | 新進 |
| Verition Fund Management LLC | 18,445 | $72.6 萬 | 0.00% | +7,401+67.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,035 | $71.0 萬 | 0.00% | −42,393−70.2% | 減碼 |
| Prudential Financial Inc | 14,258 | $70.8 萬 | 0.00% | −5,036−26.1% | 減碼 |
| Susquehanna International Group, LLP | 17,274 | $68.0 萬 | 0.00% | +13,773+393.4% | 加碼 |
| Moody National Bank Trust Division | 15,548 | $61.2 萬 | 0.06% | −1,310−7.8% | 減碼 |
| Graham Capital Management, L.P. | 15,428 | $60.7 萬 | 0.02% | +12,545+435.1% | 加碼 |
| Norges Bank | 14,504 | $57.1 萬 | 0.00% | −14,938−50.7% | 減碼 |
| Captrust Financial Advisors | 13,916 | $54.8 萬 | 0.00% | −882−6.0% | 減碼 |
| Great West Life Assurance Co | 13,912 | $54.7 萬 | 0.00% | −3,131−18.4% | 減碼 |
| American Century Companies Inc | 13,760 | $54.2 萬 | 0.00% | −240,802−94.6% | 減碼 |
| SG Americas Securities, LLC | 13,374 | $52.7 萬 | 0.00% | +9,774+271.5% | 加碼 |
| California State Teachers Retirement System | 13,355 | $52.6 萬 | 0.00% | −177−1.3% | 減碼 |
| Barnett & Company, Inc. | 13,250 | $52.2 萬 | 0.34% | −1,050−7.3% | 減碼 |
| Deutsche Bank AG | 12,863 | $50.6 萬 | 0.00% | +4,136+47.4% | 加碼 |
| Assetmark, Inc | 12,475 | $49.1 萬 | 0.00% | +1,092+9.6% | 加碼 |
| Diversified Trust Co | 12,414 | $48.9 萬 | 0.01% | −2,711−17.9% | 減碼 |
| Crestline Management, LP | 11,963 | $47.1 萬 | 0.02% | +11,963 | 新進 |
| Gsa Capital Partners LLP | 11,084 | $43.6 萬 | 0.03% | −1,050−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 10,860 | $42.8 萬 | 0.00% | −191−1.7% | 減碼 |
| Jain Global LLC | 10,358 | $40.8 萬 | 0.01% | +10,358 | 新進 |
| Occudo Quantitative Strategies LP | 10,130 | $39.9 萬 | 0.07% | +10,130 | 新進 |
| Aurora Investment Counsel | 9,809 | $38.6 萬 | 0.21% | −18,973−65.9% | 減碼 |
| Dark Forest Capital Management LP | 8,680 | $34.2 萬 | 0.05% | +8,680 | 新進 |
| SEI Investments Co | 8,622 | $34.0 萬 | 0.00% | −3,043−26.1% | 減碼 |
| Entropy Technologies, LP | 8,498 | $33.5 萬 | 0.03% | +8,498 | 新進 |
| Advisors Asset Management, Inc. | 8,480 | $33.4 萬 | 0.01% | −2,320−21.5% | 減碼 |
| Wells Fargo & Company | 8,460 | $33.3 萬 | 0.00% | −55,176−86.7% | 減碼 |