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。
2025 年第 1 季 13F 持有人
MGP Ingredients Inc 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 −4 家
- 持有股數
- 1,531 萬
- 較 2024 年第 4 季 −14.4 萬 (−0.9%)
- 總市值
- $4.51 億
- 較 2024 年第 4 季 −$1.58 億 (−25.9%)
- 新進機構
- 28
- 另有 88 家加碼
- 清倉機構
- 32
- 另有 55 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,251,807 | $6,616 萬 | 0.00% | +9530.0% | 加碼 |
| Vanguard Group Inc | 1,145,485 | $3,365 萬 | 0.00% | +19,316+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 791,008 | $2,324 萬 | 0.01% | −123,846−13.5% | 減碼 |
| Wasatch Advisors Inc | 723,152 | $2,125 萬 | 0.12% | +2,085+0.3% | 加碼 |
| Morgan Stanley | 654,323 | $1,922 萬 | 0.00% | +92,145+16.4% | 加碼 |
| UBS Group AG | 626,298 | $1,840 萬 | 0.00% | +438,620+233.7% | 加碼 |
| Ariel Investments, LLC | 626,058 | $1,839 萬 | 0.22% | +27,155+4.5% | 加碼 |
| State Street Corp | 564,561 | $1,659 萬 | 0.00% | −65,689−10.4% | 減碼 |
| Marshall Wace, LLP | 466,878 | $1,372 萬 | 0.02% | +126,425+37.1% | 加碼 |
| Millennium Management LLC | 359,813 | $1,057 萬 | 0.01% | +193,660+116.6% | 加碼 |
| Ameriprise Financial Inc | 353,918 | $1,040 萬 | 0.00% | +25,604+7.8% | 加碼 |
| Geode Capital Management, LLC | 350,216 | $1,029 萬 | 0.00% | +5,442+1.6% | 加碼 |
| Two Sigma Investments, LP | 292,061 | $858.1 萬 | 0.02% | +190,366+187.2% | 加碼 |
| Raymond James Financial Inc | 282,080 | $828.7 萬 | 0.00% | −51,296−15.4% | 減碼 |
| Federated Hermes, Inc. | 262,329 | $770.7 萬 | 0.02% | +223,548+576.4% | 加碼 |
| Bank of America Corp | 257,488 | $756.5 萬 | 0.00% | +116,303+82.4% | 加碼 |
| Two Sigma Advisers, LP | 248,000 | $728.6 萬 | 0.02% | +125,200+102.0% | 加碼 |
| Walleye Capital LLC | 238,991 | $702.2 萬 | 0.08% | −19,560−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 229,147 | $673.2 萬 | 0.02% | −99,339−30.2% | 減碼 |
| ZWJ Investment Counsel Inc | 215,949 | $634.5 萬 | 0.26% | −4,974−2.3% | 減碼 |
| Deutsche Bank AG | 214,060 | $628.9 萬 | 0.00% | +201,197+1,564.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,748 | $566.3 萬 | 0.00% | +43,715+29.3% | 加碼 |
| Bank of New York Mellon Corp | 179,160 | $526.4 萬 | 0.00% | +1,869+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 168,534 | $495.2 萬 | 0.00% | +36,951+28.1% | 加碼 |
| Mairs & Power Inc | 161,568 | $474.7 萬 | 0.05% | +9,080+6.0% | 加碼 |
| Northern Trust Corp | 158,915 | $466.9 萬 | 0.00% | −206−0.1% | 減碼 |
| Goldman Sachs Group Inc | 158,879 | $466.8 萬 | 0.00% | +14,501+10.0% | 加碼 |
| Franklin Resources Inc | 157,954 | $464.1 萬 | 0.00% | −9,315−5.6% | 減碼 |
| JPMorgan Chase & Co | 144,023 | $423.1 萬 | 0.00% | +13,477+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,671 | $363.3 萬 | 0.05% | −58,291−32.0% | 減碼 |
| First Trust Advisors LP | 105,577 | $310.2 萬 | 0.00% | +77,652+278.1% | 加碼 |
| Invesco Ltd. | 98,106 | $288.2 萬 | 0.00% | +12,472+14.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 86,620 | $254.5 萬 | 0.01% | −8,400−8.8% | 減碼 |
| Citadel Advisors LLC | 84,870 | $249.3 萬 | 0.00% | +61,698+266.3% | 加碼 |
| Squarepoint Ops LLC | 76,762 | $225.5 萬 | 0.01% | +57,108+290.6% | 加碼 |
| Leeward Investments, LLC - MA | 75,448 | $221.7 萬 | 0.12% | −2,817−3.6% | 減碼 |
| Quantbot Technologies LP | 73,027 | $214.6 萬 | 0.07% | +43,060+143.7% | 加碼 |
| Susquehanna International Group, LLP | 72,998 | $214.5 萬 | 0.00% | +55,724+322.6% | 加碼 |
| Wells Fargo & Company | 71,515 | $210.1 萬 | 0.00% | +63,055+745.3% | 加碼 |
| Numerai GP LLC | 71,324 | $209.5 萬 | 0.40% | +27,347+62.2% | 加碼 |
| Principal Financial Group Inc | 70,133 | $206.1 萬 | 0.00% | +1,499+2.2% | 加碼 |
| Divisadero Street Capital Management, LP | 66,473 | $195.3 萬 | 0.22% | +66,473 | 新進 |
| Canada Pension Plan Investment Board | 64,600 | $189.8 萬 | 0.00% | +62,900+3,700.0% | 加碼 |
| Jane Street Group, LLC | 58,365 | $171.5 萬 | 0.00% | −32,782−36.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 58,008 | $170.4 萬 | 0.24% | +58,008 | 新進 |
| ExodusPoint Capital Management, LP | 54,923 | $161.4 萬 | 0.02% | −5,834−9.6% | 減碼 |
| Villanova Investment Management Co LLC | 18,884 | $160.0 萬 | 1.59% | −28,812−60.4% | 減碼 |
| Rhumbline Advisers | 51,780 | $152.1 萬 | 0.00% | +10,316+24.9% | 加碼 |
| Twinbeech Capital LP | 50,285 | $147.7 萬 | 0.03% | +50,285 | 新進 |
| Caxton Associates LLP | 49,329 | $144.9 萬 | 0.05% | +49,329 | 新進 |
| Point72 Asset Management, L.P. | 47,806 | $140.5 萬 | 0.00% | +21,506+81.8% | 加碼 |
| Isthmus Partners, LLC | 46,113 | $135.5 萬 | 0.17% | +7,734+20.2% | 加碼 |
| Public Sector Pension Investment Board | 44,594 | $131.0 萬 | 0.01% | +9,380+26.6% | 加碼 |
| Trexquant Investment LP | 42,246 | $124.1 萬 | 0.01% | −61,194−59.2% | 減碼 |
| Nuveen, LLC | 42,038 | $123.5 萬 | 0.00% | +42,038 | 新進 |
| D. E. Shaw & Co., Inc. | 40,382 | $118.6 萬 | 0.00% | +22,347+123.9% | 加碼 |
| Assenagon Asset Management S.A. | 38,867 | $114.2 萬 | 0.00% | −149,826−79.4% | 減碼 |
| Legal & General Group Plc | 37,487 | $110.1 萬 | 0.00% | −1,195−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,100 | $106.1 萬 | 0.00% | +36,100 | 新進 |
| Engineers Gate Manager LP | 35,550 | $104.4 萬 | 0.02% | +35,550 | 新進 |
| Verition Fund Management LLC | 34,869 | $102.4 萬 | 0.01% | +16,424+89.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,006 | $94.0 萬 | 0.07% | +4,168+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 30,886 | $90.7 萬 | 0.00% | +4,522+17.2% | 加碼 |
| New Age Alpha Advisors, LLC | 30,494 | $89.6 萬 | 0.04% | +1,524+5.3% | 加碼 |
| Swiss National Bank | 29,800 | $87.6 萬 | 0.00% | +1,800+6.4% | 加碼 |
| Dark Forest Capital Management LP | 27,973 | $82.2 萬 | 0.04% | +19,293+222.3% | 加碼 |
| PDT Partners, LLC | 26,888 | $79.0 萬 | 0.06% | +8,346+45.0% | 加碼 |
| Janney Montgomery Scott LLC | 26,513 | $77.9 萬 | 0.00% | +26,513 | 新進 |
| Graham Capital Management, L.P. | 26,122 | $76.7 萬 | 0.02% | +10,694+69.3% | 加碼 |
| Mariner, LLC | 26,053 | $76.5 萬 | 0.00% | −41,321−61.3% | 減碼 |
| AQR Capital Management LLC | 25,025 | $73.5 萬 | 0.00% | +25,025 | 新進 |
| Intech Investment Management LLC | 24,430 | $71.8 萬 | 0.01% | +1,850+8.2% | 加碼 |
| Barclays PLC | 24,363 | $71.6 萬 | 0.00% | −3,843−13.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,291 | $68.4 萬 | 0.00% | +394+1.7% | 加碼 |
| Citigroup Inc | 22,682 | $66.6 萬 | 0.00% | +2,053+10.0% | 加碼 |
| New York State Teachers Retirement System | 19,980 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,366 | $54.0 萬 | 0.00% | +10,363+129.5% | 加碼 |
| Illumine Investment Management, LLC | 17,942 | $52.7 萬 | 0.43% | +11,263+168.6% | 加碼 |
| QSV Equity Investors LLC | 17,738 | $52.1 萬 | 0.54% | −1,815−9.3% | 減碼 |
| Alliancebernstein L.P. | 16,502 | $48.5 萬 | 0.00% | −30,040−64.5% | 減碼 |
| PEAK6 LLC | 16,426 | $48.3 萬 | 0.02% | +16,426 | 新進 |
| American Century Companies Inc | 15,382 | $45.2 萬 | 0.00% | +1,622+11.8% | 加碼 |
| Captrust Financial Advisors | 14,006 | $41.1 萬 | 0.00% | +90+0.6% | 加碼 |
| Prudential Financial Inc | 13,942 | $41.0 萬 | 0.00% | −316−2.2% | 減碼 |
| Nebula Research & Development LLC | 13,518 | $39.7 萬 | 0.04% | +13,518 | 新進 |
| California State Teachers Retirement System | 13,355 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 13,169 | $38.7 萬 | 0.04% | −2,379−15.3% | 減碼 |
| Jain Global LLC | 12,356 | $36.3 萬 | 0.01% | +1,998+19.3% | 加碼 |
| SG Americas Securities, LLC | 12,071 | $35.5 萬 | 0.00% | −1,303−9.7% | 減碼 |
| SummitTX Capital, L.P. | 12,013 | $35.3 萬 | 0.02% | +12,013 | 新進 |
| Norges Bank | 11,415 | $33.5 萬 | 0.00% | −3,089−21.3% | 減碼 |
| Blair William & Co | 11,315 | $33.2 萬 | 0.00% | +11,315 | 新進 |
| Gsa Capital Partners LLP | 10,983 | $32.3 萬 | 0.03% | −101−0.9% | 減碼 |
| SEI Investments Co | 10,672 | $31.4 萬 | 0.00% | +2,050+23.8% | 加碼 |
| Great West Life Assurance Co | 10,442 | $30.7 萬 | 0.00% | −3,470−24.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,320 | $30.3 萬 | 0.00% | −540−5.0% | 減碼 |
| Entropy Technologies, LP | 9,898 | $29.1 萬 | 0.03% | +1,400+16.5% | 加碼 |
| Marex Group plc | 8,900 | $26.1 萬 | 0.01% | +3,400+61.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,446 | $24.8 萬 | 0.00% | +390+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 8,443 | $24.8 萬 | 0.00% | +8,443 | 新進 |