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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 季與 2024 年第 3 季比較

持有 MGP Ingredients Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MGPI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2602207−51
股數1,715 萬27.4 萬1,550 萬−137.4 萬 (−8.1%)
市值$14.3 億$2,257 萬$6.10 億−$7.93 億 (−56.5%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 4 季季末持有 MGP Ingredients Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 MGPI 的機構
機構股數市值佔組合 %
Wasatch Advisors Inc721,067$2,839 萬0.14%
Raymond James Financial Inc333,376$1,313 萬0.00%
Voloridge Investment Management, LLC328,486$1,293 萬0.05%
Walleye Capital LLC258,551$1,018 萬0.10%
Cubist Systematic Strategies, LLC181,962$716.4 萬0.12%
Trexquant Investment LP103,440$407.2 萬0.05%
Edgestream Partners, L.P.93,439$367.9 萬0.16%
Jump Financial, LLC50,256$197.9 萬0.04%
Numerai GP LLC43,977$173.1 萬0.47%
Federated Hermes, Inc.38,781$152.7 萬0.00%
Quantbot Technologies LP29,967$118.0 萬0.04%
New Age Alpha Advisors, LLC28,970$114.1 萬0.05%
First Trust Advisors LP27,925$109.9 萬0.00%
Campbell & CO Investment Adviser LLC27,838$109.6 萬0.08%
Schonfeld Strategic Advisors LLC22,897$90.1 萬0.01%
Aquatic Capital Management LLC18,671$73.5 萬0.02%
PDT Partners, LLC18,542$73.0 萬0.06%
Crestline Management, LP11,963$47.1 萬0.02%
Jain Global LLC10,358$40.8 萬0.01%
Occudo Quantitative Strategies LP10,130$39.9 萬0.07%
Dark Forest Capital Management LP8,680$34.2 萬0.05%
Entropy Technologies, LP8,498$33.5 萬0.03%
Sherbrooke Park Advisers LLC8,319$32.8 萬0.10%
PharVision Advisers, LLC8,018$31.6 萬0.27%
Verity Asset Management, Inc.7,797$30.7 萬0.17%
Walleye Trading LLC7,267$28.6 萬0.01%
Corton Capital Inc.7,165$28.2 萬0.16%
Illumine Investment Management, LLC6,679$26.3 萬0.22%
Jefferies Financial Group Inc.6,658$26.2 萬0.00%
Aigen Investment Management, LP6,460$25.4 萬0.04%
Penn Mutual Asset Management, LLC6,000$23.6 萬0.43%
Marex Group plc5,500$21.7 萬0.00%
Brown Advisory Inc5,455$21.5 萬0.00%
Police & Firemen's Retirement System of New Jersey3,116$12.3 萬0.00%
Quarry LP1,893$7.45 萬0.01%
Huntington National Bank383$1.51 萬0.00%
Dogwood Wealth Management LLC352$1.39 萬0.01%
MAI Capital Management200$7,8740.00%
Fortitude Family Office, LLC105$4,1340.00%
GHP Investment Advisors, Inc.103$4,0560.00%
SBI Securities Co., Ltd.103$4,0550.00%
Hollencrest Capital Management75$2,9530.00%
Continuum Advisory, LLC54$2,1260.00%
Skopos Labs, Inc.35$1,3780.00%
Central Trust Co30$1,1820.00%
SRS Capital Advisors, Inc.28$1,1030.00%
UMA Financial Services, Inc.15$5910.00%
Caitong International Asset Management Co., Ltd9$3540.00%
IFP Advisors, Inc0$2760.00%
WPG Advisers, LLC4$1570.00%
Global Financial Private Client, LLC1$390.00%
Capital Advisors, Ltd. LLC3$00.00%

清倉機構(103 家)

2024 年第 3 季季末持有 MGP Ingredients Inc、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2024 年第 4 季清倉 MGPI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Southernsun Asset Management, LLC658,317$5,480 萬
Congress Asset Management Co490,546$4,084 萬
Clark Capital Management Group, Inc.351,276$2,924 萬
Macquarie Group Ltd257,548$2,144 萬
Voya Investment Management LLC181,808$1,514 萬
Guggenheim Capital LLC162,569$1,353 萬
Envestnet Asset Management Inc133,509$1,111 萬
Earnest Partners LLC119,909$998.2 萬
Kornitzer Capital Management Inc118,406$985.7 萬
Kingdon Capital Management, L.L.C.99,975$832.3 萬
Portolan Capital Management, LLC81,400$677.7 萬
Rice Hall James & Associates, LLC78,619$654.5 萬
Mutual of America Capital Management LLC61,983$516.0 萬
Congress Wealth Management LLC55,141$459.1 萬
NFJ Investment Group, LLC38,206$318.1 萬
Confluence Investment Management LLC32,971$274.5 萬
HRT Financial LP32,212$268.1 萬
Natixis Advisors, L.P.26,722$222.5 萬
Schechter Investment Advisors, LLC23,982$199.7 萬
Oppenheimer Asset Management Inc.23,948$199.4 萬
TownSquare Capital, LLC23,751$197.7 萬
Tudor Investment Corp Et Al20,481$170.5 萬
Knights of Columbus Asset Advisors LLC19,676$163.8 萬
Delphi Management Inc17,870$148.8 萬
Pathstone Holdings, LLC15,929$132.6 萬
Semanteon Capital Management, LP13,522$112.6 萬
Avantax Advisory Services, Inc.12,610$105.0 萬
Stifel Financial Corp11,940$99.4 萬
Weiss Asset Management LP11,846$98.6 萬
Peterson Wealth Services10,640$88.6 萬
NBC Securities, Inc.10,352$86.1 萬
State of Wisconsin Investment Board10,255$85.4 萬
Wakefield Asset Management LLLP9,287$77.3 萬
Blair William & Co8,961$74.6 萬
Bridgewater Associates, LP8,802$73.3 萬
Bank of Montreal6,528$53.9 萬
Cetera Investment Advisers6,362$53.0 萬
Brevan Howard Capital Management LP5,771$48.0 萬
Howe & Rusling Inc5,694$47.4 萬
AQR Capital Management LLC5,570$46.4 萬
Dynamic Technology Lab Private Ltd5,228$43.5 萬
Nebula Research & Development LLC5,011$41.7 萬
MML Investors Services, LLC4,920$41.0 萬
Maryland State Retirement & Pension System4,752$39.6 萬
Centiva Capital, LP4,559$38.0 萬
Wiley Bros.-Aintree Capital, LLC4,508$37.5 萬
Virtu Financial LLC4,483$37.3 萬
HighTower Advisors, LLC4,402$36.7 萬
Victory Capital Management Inc4,121$34.3 萬
Arizona State Retirement System4,121$34.3 萬
Country Club Bank4,050$33.5 萬
NJ State Employees Deferred Compensation Plan4,000$33.3 萬
Yousif Capital Management, LLC3,876$32.3 萬
Thoroughbred Financial Services, LLC3,728$31.0 萬
MQS Management LLC3,699$30.8 萬
Atria Investments LLC3,647$30.4 萬
Paloma Partners Management Co3,600$30.0 萬
SNS Financial Group, LLC3,500$29.1 萬
Hilltop Holdings Inc.3,500$29.1 萬
Gibbs Wealth Management3,480$29.0 萬
HSBC Holdings PLC3,389$28.1 萬
Park Avenue Securities LLC3,378$28.1 萬
Kennedy Capital Management, Inc.3,323$27.7 萬
Gotham Asset Management, LLC3,142$26.2 萬
Trust Co of Kansas3,100$25.8 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,008$25.0 萬
AdvisorShares Investments LLC3,005$25.0 萬
Stephens Inc2,997$24.9 萬
Baldwin Brothers Inc2,987$24.9 萬
Cerity Partners LLC2,964$24.7 萬
ProShare Advisors LLC2,953$24.6 萬
Quantinno Capital Management LP2,818$23.5 萬
Wealth Enhancement Advisory Services, LLC2,781$23.2 萬
Foundations Investment Advisors, LLC2,502$20.8 萬
Prime Capital Investment Advisors, LLC2,416$20.1 萬
nVerses Capital, LLC2,400$20.0 萬
Acadian Asset Management LLC1,804$15.0 萬
Cape Investment Advisory, Inc.1,590$13.2 萬
Catalyst Funds Management Pty Ltd700$5.83 萬
Global Retirement Partners, LLC540$4.50 萬
KBC Group NV477$4.00 萬
West Paces Advisors Inc.270$2.25 萬
J.Safra Asset Management Corp155$1.28 萬
Northwestern Mutual Wealth Management Co140$1.17 萬
Key Financial Inc137$1.14 萬
Richardson Financial Services Inc.113$8,407
Bryn Mawr Trust Co91$7,576
Proequities, Inc.79$6,576
Leonteq Securities AG67$5,578
Allspring Global Investments Holdings, LLC61$5,078
LGT Financial Advisors LLC44$3,663
EverSource Wealth Advisors, LLC19$1,582
Financial Network Wealth Advisors LLC19$1,582
AdvisorNet Financial, Inc17$1,415
GeoWealth Management, LLC10$833
Ronald Blue Trust, Inc.7$521
Parkside Financial Bank & Trust6$500
Hexagon Capital Partners LLC3$250
SJS Investment Consulting Inc.2$167
DiNuzzo Private Wealth, Inc.2$167

尚未申報 2024 年第 4 季的機構(2 家)

2024 年第 3 季季末持有 MGP Ingredients Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 MGPI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.204,420$1,702 萬
Scout Investments, Inc.69,845$554.7 萬