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 2 季 13F 持有人
MGP Ingredients Inc 在 2025/6/30 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
- 197
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,347 萬
- 較 2025 年第 1 季 −183.7 萬 (−12.0%)
- 總市值
- $4.04 億
- 較 2025 年第 1 季 −$4,677 萬 (−10.4%)
- 新進機構
- 31
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,169,791 | $6,503 萬 | 0.00% | −82,016−3.6% | 減碼 |
| Vanguard Group Inc | 1,122,677 | $3,365 萬 | 0.00% | −22,808−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 775,458 | $2,324 萬 | 0.01% | −15,550−2.0% | 減碼 |
| Federated Hermes, Inc. | 743,214 | $2,227 萬 | 0.04% | +480,885+183.3% | 加碼 |
| Ariel Investments, LLC | 719,144 | $2,155 萬 | 0.24% | +93,086+14.9% | 加碼 |
| Morgan Stanley | 568,263 | $1,703 萬 | 0.00% | −86,060−13.2% | 減碼 |
| State Street Corp | 540,711 | $1,621 萬 | 0.00% | −23,850−4.2% | 減碼 |
| Marshall Wace, LLP | 446,031 | $1,337 萬 | 0.02% | −20,847−4.5% | 減碼 |
| Ameriprise Financial Inc | 400,896 | $1,201 萬 | 0.00% | +46,978+13.3% | 加碼 |
| Geode Capital Management, LLC | 340,145 | $1,020 萬 | 0.00% | −10,071−2.9% | 減碼 |
| Citadel Advisors LLC | 291,159 | $872.6 萬 | 0.01% | +206,289+243.1% | 加碼 |
| UBS Group AG | 289,205 | $866.7 萬 | 0.00% | −337,093−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 247,855 | $742.8 萬 | 0.01% | +55,107+28.6% | 加碼 |
| Deutsche Bank AG | 232,318 | $696.3 萬 | 0.00% | +18,258+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 202,622 | $607.3 萬 | 0.00% | +34,088+20.2% | 加碼 |
| Bank of New York Mellon Corp | 201,269 | $603.2 萬 | 0.00% | +22,109+12.3% | 加碼 |
| Two Sigma Advisers, LP | 197,600 | $592.2 萬 | 0.01% | −50,400−20.3% | 減碼 |
| Raymond James Financial Inc | 183,219 | $549.1 萬 | 0.00% | −98,861−35.0% | 減碼 |
| Mairs & Power Inc | 175,774 | $526.8 萬 | 0.05% | +14,206+8.8% | 加碼 |
| Goldman Sachs Group Inc | 173,640 | $520.4 萬 | 0.00% | +14,761+9.3% | 加碼 |
| Two Sigma Investments, LP | 163,509 | $490.0 萬 | 0.01% | −128,552−44.0% | 減碼 |
| JPMorgan Chase & Co | 157,579 | $472.3 萬 | 0.00% | +13,556+9.4% | 加碼 |
| Northern Trust Corp | 152,768 | $457.8 萬 | 0.00% | −6,147−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 152,008 | $455.6 萬 | 0.02% | −77,139−33.7% | 減碼 |
| Canada Pension Plan Investment Board | 143,700 | $430.7 萬 | 0.00% | +79,100+122.4% | 加碼 |
| Bank of America Corp | 124,791 | $374.0 萬 | 0.00% | −132,697−51.5% | 減碼 |
| Invesco Ltd. | 99,473 | $298.1 萬 | 0.00% | +1,367+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 98,650 | $295.7 萬 | 0.01% | +12,030+13.9% | 加碼 |
| Principal Financial Group Inc | 90,253 | $270.5 萬 | 0.00% | +20,120+28.7% | 加碼 |
| American Century Companies Inc | 79,302 | $237.7 萬 | 0.00% | +63,920+415.6% | 加碼 |
| Walleye Capital LLC | 78,244 | $234.5 萬 | 0.02% | −160,747−67.3% | 減碼 |
| Royal Bank of Canada | 76,565 | $229.5 萬 | 0.00% | +70,818+1,232.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,000 | $227.8 萬 | 0.00% | +39,900+110.5% | 加碼 |
| Wells Fargo & Company | 73,815 | $221.2 萬 | 0.00% | +2,300+3.2% | 加碼 |
| Leeward Investments, LLC - MA | 72,190 | $216.4 萬 | 0.12% | −3,258−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 71,277 | $213.6 萬 | 0.01% | +23,471+49.1% | 加碼 |
| Balyasny Asset Management LLC | 62,145 | $186.2 萬 | 0.00% | +62,145 | 新進 |
| Squarepoint Ops LLC | 60,551 | $181.5 萬 | 0.00% | −16,211−21.1% | 減碼 |
| Villanova Investment Management Co LLC | 53,574 | $160.6 萬 | 1.66% | +34,690+183.7% | 加碼 |
| Rhumbline Advisers | 52,446 | $157.2 萬 | 0.00% | +666+1.3% | 加碼 |
| Isthmus Partners, LLC | 49,901 | $149.6 萬 | 0.17% | +3,788+8.2% | 加碼 |
| Public Sector Pension Investment Board | 46,383 | $139.0 萬 | 0.01% | +1,789+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,409 | $130.1 萬 | 0.00% | +12,523+40.5% | 加碼 |
| XTX Topco Ltd | 42,698 | $128.0 萬 | 0.05% | +42,698 | 新進 |
| Engineers Gate Manager LP | 39,027 | $117.0 萬 | 0.01% | +3,477+9.8% | 加碼 |
| HRT Financial LP | 38,858 | $116.4 萬 | 0.01% | +38,858 | 新進 |
| Barclays PLC | 38,136 | $114.3 萬 | 0.00% | +13,773+56.5% | 加碼 |
| Legal & General Group Plc | 37,121 | $111.3 萬 | 0.00% | −366−1.0% | 減碼 |
| Trexquant Investment LP | 36,653 | $109.8 萬 | 0.01% | −5,593−13.2% | 減碼 |
| AQR Capital Management LLC | 36,494 | $109.4 萬 | 0.00% | +11,469+45.8% | 加碼 |
| Verition Fund Management LLC | 33,791 | $101.3 萬 | 0.01% | −1,078−3.1% | 減碼 |
| Nuveen, LLC | 32,190 | $96.5 萬 | 0.00% | −9,848−23.4% | 減碼 |
| QSV Equity Investors LLC | 31,766 | $95.2 萬 | 0.99% | +14,028+79.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,803 | $92.3 萬 | 0.00% | +4,290+16.2% | 加碼 |
| Gotham Asset Management, LLC | 29,682 | $89.0 萬 | 0.01% | +29,682 | 新進 |
| Swiss National Bank | 28,400 | $85.1 萬 | 0.00% | −1,400−4.7% | 減碼 |
| Jain Global LLC | 28,338 | $84.9 萬 | 0.01% | +15,982+129.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,192 | $81.5 萬 | 0.01% | −96,479−78.0% | 減碼 |
| PDT Partners, LLC | 26,888 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 25,796 | $77.3 萬 | 0.03% | −4,698−15.4% | 減碼 |
| Brevan Howard Capital Management LP | 24,710 | $74.1 萬 | 0.01% | +17,704+252.7% | 加碼 |
| Susquehanna International Group, LLP | 24,562 | $73.6 萬 | 0.00% | −48,436−66.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,380 | $73.1 萬 | 0.00% | −16,002−39.6% | 減碼 |
| Quantbot Technologies LP | 24,164 | $72.4 萬 | 0.02% | −48,863−66.9% | 減碼 |
| Prudential Financial Inc | 14,608 | $71.0 萬 | 0.00% | +666+4.8% | 加碼 |
| Waterfront Wealth Inc. | 23,626 | $70.8 萬 | 0.16% | +23,626 | 新進 |
| Mariner, LLC | 22,760 | $68.2 萬 | 0.00% | −3,293−12.6% | 減碼 |
| Intech Investment Management LLC | 22,595 | $67.7 萬 | 0.01% | −1,835−7.5% | 減碼 |
| Creative Planning | 22,258 | $66.7 萬 | 0.00% | +3,892+21.2% | 加碼 |
| Renaissance Technologies LLC | 21,973 | $65.9 萬 | 0.00% | +21,973 | 新進 |
| Graham Capital Management, L.P. | 21,812 | $65.4 萬 | 0.02% | −4,310−16.5% | 減碼 |
| Quantinno Capital Management LP | 21,288 | $63.8 萬 | 0.00% | +21,288 | 新進 |
| Jump Financial, LLC | 21,111 | $63.3 萬 | 0.01% | +14,267+208.5% | 加碼 |
| New York State Teachers Retirement System | 19,980 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,824 | $59.4 萬 | 0.00% | +19,824 | 新進 |
| Magnetar Financial LLC | 19,492 | $58.4 萬 | 0.00% | +19,492 | 新進 |
| Alliancebernstein L.P. | 19,192 | $57.5 萬 | 0.00% | +2,690+16.3% | 加碼 |
| Illumine Investment Management, LLC | 18,470 | $55.4 萬 | 0.44% | +528+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 16,669 | $50.0 萬 | 0.00% | +16,669 | 新進 |
| Citigroup Inc | 16,578 | $49.7 萬 | 0.00% | −6,104−26.9% | 減碼 |
| Millennium Management LLC | 16,438 | $49.3 萬 | 0.00% | −343,375−95.4% | 減碼 |
| HSBC Holdings PLC | 15,913 | $47.4 萬 | 0.00% | +7,359+86.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,879 | $44.6 萬 | 0.00% | +14,879 | 新進 |
| Captrust Financial Advisors | 14,741 | $44.2 萬 | 0.00% | +735+5.2% | 加碼 |
| Gsa Capital Partners LLP | 14,177 | $42.5 萬 | 0.03% | +3,194+29.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,524 | $40.5 萬 | 0.04% | −44,484−76.7% | 減碼 |
| California State Teachers Retirement System | 13,355 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 12,860 | $38.5 萬 | 0.04% | +6,510+102.5% | 加碼 |
| FMR LLC | 12,711 | $38.1 萬 | 0.00% | +4,385+52.7% | 加碼 |
| Great West Life Assurance Co | 12,328 | $36.9 萬 | 0.00% | +1,886+18.1% | 加碼 |
| SEI Investments Co | 11,648 | $34.9 萬 | 0.00% | +976+9.1% | 加碼 |
| Norges Bank | 11,415 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,200 | $33.6 萬 | 0.00% | +11,200 | 新進 |
| SG Americas Securities, LLC | 11,158 | $33.4 萬 | 0.00% | −913−7.6% | 減碼 |
| Numerai GP LLC | 10,099 | $30.3 萬 | 0.04% | −61,225−85.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,011 | $30.0 萬 | 0.00% | −309−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,511 | $28.5 萬 | 0.02% | −22,495−70.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,218 | $24.6 萬 | 0.00% | −225−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,104 | $24.2 萬 | 0.00% | +313+4.0% | 加碼 |
| MetLife Investment Management | 8,056 | $24.1 萬 | 0.00% | 00.0% | 不變 |