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 3 季 13F 持有人
MGP Ingredients Inc 在 2025/9/30 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
- 177
- 較 2025 年第 2 季 −16 家
- 持有股數
- 1,291 萬
- 較 2025 年第 2 季 −55.3 萬 (−4.1%)
- 總市值
- $3.12 億
- 較 2025 年第 2 季 −$9,144 萬 (−22.6%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 41
- 另有 68 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,147,711 | $5,195 萬 | 0.00% | −22,080−1.0% | 減碼 |
| Vanguard Group Inc | 1,222,672 | $2,958 萬 | 0.00% | +99,995+8.9% | 加碼 |
| Federated Hermes, Inc. | 987,123 | $2,388 萬 | 0.04% | +243,909+32.8% | 加碼 |
| Dimensional Fund Advisors LP | 705,960 | $1,708 萬 | 0.00% | −69,498−9.0% | 減碼 |
| Ariel Investments, LLC | 646,380 | $1,564 萬 | 0.17% | −72,764−10.1% | 減碼 |
| State Street Corp | 538,936 | $1,304 萬 | 0.00% | −1,775−0.3% | 減碼 |
| Morgan Stanley | 511,397 | $1,237 萬 | 0.00% | −56,866−10.0% | 減碼 |
| Ameriprise Financial Inc | 375,968 | $909.5 萬 | 0.00% | −24,928−6.2% | 減碼 |
| Marshall Wace, LLP | 365,557 | $884.3 萬 | 0.01% | −80,474−18.0% | 減碼 |
| Geode Capital Management, LLC | 347,854 | $841.6 萬 | 0.00% | +7,709+2.3% | 加碼 |
| Goldman Sachs Group Inc | 278,753 | $674.3 萬 | 0.00% | +105,113+60.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,809 | $599.5 萬 | 0.00% | −460.0% | 減碼 |
| Deutsche Bank AG | 245,821 | $594.6 萬 | 0.00% | +13,503+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 236,923 | $573.1 萬 | 0.00% | +34,301+16.9% | 加碼 |
| Two Sigma Investments, LP | 235,779 | $570.3 萬 | 0.01% | +72,270+44.2% | 加碼 |
| Citadel Advisors LLC | 213,322 | $516.0 萬 | 0.00% | −77,837−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 194,367 | $470.2 萬 | 0.01% | +194,367 | 新進 |
| American Century Companies Inc | 181,846 | $439.9 萬 | 0.00% | +102,544+129.3% | 加碼 |
| Two Sigma Advisers, LP | 180,200 | $435.9 萬 | 0.01% | −17,400−8.8% | 減碼 |
| Mairs & Power Inc | 176,393 | $426.7 萬 | 0.04% | +619+0.4% | 加碼 |
| JPMorgan Chase & Co | 159,234 | $385.2 萬 | 0.00% | +1,655+1.1% | 加碼 |
| Bank of New York Mellon Corp | 157,403 | $380.8 萬 | 0.00% | −43,866−21.8% | 減碼 |
| Northern Trust Corp | 149,555 | $361.8 萬 | 0.00% | −3,213−2.1% | 減碼 |
| Bank of America Corp | 137,098 | $331.6 萬 | 0.00% | +12,307+9.9% | 加碼 |
| Invesco Ltd. | 111,028 | $268.6 萬 | 0.00% | +11,555+11.6% | 加碼 |
| Voloridge Investment Management, LLC | 107,363 | $259.7 萬 | 0.01% | −44,645−29.4% | 減碼 |
| Walleye Capital LLC | 89,961 | $217.6 萬 | 0.02% | +11,717+15.0% | 加碼 |
| Principal Financial Group Inc | 87,214 | $211.0 萬 | 0.00% | −3,039−3.4% | 減碼 |
| UBS Group AG | 84,539 | $204.5 萬 | 0.00% | −204,666−70.8% | 減碼 |
| Canada Pension Plan Investment Board | 83,500 | $202.0 萬 | 0.00% | −60,200−41.9% | 減碼 |
| Wells Fargo & Company | 75,022 | $181.5 萬 | 0.00% | +1,207+1.6% | 加碼 |
| Villanova Investment Management Co LLC | 73,325 | $177.4 萬 | 1.23% | +19,751+36.9% | 加碼 |
| Nordea Investment Management AB | 72,126 | $175.2 萬 | 0.00% | +72,126 | 新進 |
| Leeward Investments, LLC - MA | 70,675 | $171.0 萬 | 0.09% | −1,515−2.1% | 減碼 |
| Isthmus Partners, LLC | 63,655 | $154.0 萬 | 0.34% | +13,754+27.6% | 加碼 |
| Public Sector Pension Investment Board | 54,814 | $132.6 萬 | 0.00% | +8,431+18.2% | 加碼 |
| Royal Bank of Canada | 52,845 | $127.9 萬 | 0.00% | −23,720−31.0% | 減碼 |
| PDT Partners, LLC | 48,711 | $117.8 萬 | 0.07% | +21,823+81.2% | 加碼 |
| Verition Fund Management LLC | 47,016 | $113.7 萬 | 0.01% | +13,225+39.1% | 加碼 |
| Rhumbline Advisers | 46,107 | $111.5 萬 | 0.00% | −6,339−12.1% | 減碼 |
| HRT Financial LP | 44,911 | $108.6 萬 | 0.00% | +6,053+15.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,900 | $96.5 萬 | 0.00% | −36,100−47.5% | 減碼 |
| Brevan Howard Capital Management LP | 39,706 | $96.0 萬 | 0.01% | +14,996+60.7% | 加碼 |
| Legal & General Group Plc | 36,505 | $88.3 萬 | 0.00% | −616−1.7% | 減碼 |
| Nuveen, LLC | 32,190 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 32,163 | $77.8 萬 | 0.00% | −4,331−11.9% | 減碼 |
| QSV Equity Investors LLC | 31,766 | $76.8 萬 | 0.79% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,490 | $76.2 萬 | 0.00% | +687+2.2% | 加碼 |
| Barclays PLC | 30,984 | $75.0 萬 | 0.00% | −7,152−18.8% | 減碼 |
| Millennium Management LLC | 28,621 | $69.2 萬 | 0.00% | +12,183+74.1% | 加碼 |
| Swiss National Bank | 28,400 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 27,088 | $65.5 萬 | 0.38% | +27,088 | 新進 |
| New Age Alpha Advisors, LLC | 24,956 | $60.4 萬 | 0.03% | −840−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,783 | $57.5 萬 | 0.00% | −19,626−45.2% | 減碼 |
| Creative Planning | 23,552 | $57.0 萬 | 0.00% | +1,294+5.8% | 加碼 |
| Intech Investment Management LLC | 22,845 | $55.3 萬 | 0.00% | +250+1.1% | 加碼 |
| Quantinno Capital Management LP | 22,044 | $53.3 萬 | 0.00% | +756+3.6% | 加碼 |
| FMR LLC | 21,700 | $52.5 萬 | 0.00% | +8,989+70.7% | 加碼 |
| STRS Ohio | 21,600 | $52.3 萬 | 0.00% | +10,400+92.9% | 加碼 |
| New York State Teachers Retirement System | 21,318 | $51.6 萬 | 0.00% | +1,338+6.7% | 加碼 |
| Mariner, LLC | 20,729 | $50.1 萬 | 0.00% | −2,031−8.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,297 | $49.1 萬 | 0.04% | +6,773+50.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,222 | $46.5 萬 | 0.08% | +19,222 | 新進 |
| Alliancebernstein L.P. | 19,185 | $46.4 萬 | 0.00% | −70.0% | 減碼 |
| Illumine Investment Management, LLC | 18,903 | $45.7 萬 | 0.33% | +433+2.3% | 加碼 |
| Balyasny Asset Management LLC | 18,364 | $44.4 萬 | 0.00% | −43,781−70.4% | 減碼 |
| Aquatic Capital Management LLC | 18,230 | $44.1 萬 | 0.01% | +18,230 | 新進 |
| Virtus ETF Advisers LLC | 17,900 | $43.3 萬 | 0.24% | +17,900 | 新進 |
| D. E. Shaw & Co., Inc. | 17,432 | $42.2 萬 | 0.00% | −6,948−28.5% | 減碼 |
| Engineers Gate Manager LP | 15,634 | $37.8 萬 | 0.00% | −23,393−59.9% | 減碼 |
| Citigroup Inc | 15,346 | $37.1 萬 | 0.00% | −1,232−7.4% | 減碼 |
| Captrust Financial Advisors | 14,360 | $34.7 萬 | 0.00% | −381−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,167 | $34.3 萬 | 0.00% | −712−4.8% | 減碼 |
| Jane Street Group, LLC | 13,837 | $33.5 萬 | 0.00% | +13,837 | 新進 |
| Prudential Financial Inc | 13,808 | $33.4 萬 | 0.00% | −800−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 13,419 | $32.5 萬 | 0.00% | −3,250−19.5% | 減碼 |
| California State Teachers Retirement System | 13,356 | $32.3 萬 | 0.00% | +10.0% | 加碼 |
| Great West Life Assurance Co | 12,328 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,158 | $29.3 萬 | 0.00% | −3,755−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,905 | $28.8 萬 | 0.00% | +4,765+66.7% | 加碼 |
| State of Wyoming | 10,366 | $25.1 萬 | 0.03% | +6,452+164.8% | 加碼 |
| Exchange Traded Concepts, LLC | 10,199 | $24.7 萬 | 0.00% | +1,981+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,139 | $24.5 萬 | 0.00% | +128+1.3% | 加碼 |
| Royce & Associates LP | 9,960 | $24.1 萬 | 0.00% | +9,960 | 新進 |
| Franklin Resources Inc | 9,959 | $24.1 萬 | 0.00% | +3,051+44.2% | 加碼 |
| SEI Investments Co | 9,380 | $22.7 萬 | 0.00% | −2,268−19.5% | 減碼 |
| Quest Partners LLC | 9,028 | $21.8 萬 | 0.01% | −3,832−29.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,614 | $20.8 萬 | 0.02% | −897−9.4% | 減碼 |
| MetLife Investment Management | 8,056 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,854 | $18.9 萬 | 0.00% | −250−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,435 | $18.0 萬 | 0.00% | −158−2.1% | 減碼 |
| SG Americas Securities, LLC | 7,013 | $17.0 萬 | 0.00% | −4,145−37.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,595 | $16.0 萬 | 0.00% | −1,122−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,427 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,447 | $10.8 萬 | 0.00% | −19,717−81.6% | 減碼 |
| New York State Common Retirement Fund | 4,334 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,193 | $10.1 萬 | 0.00% | +291+7.5% | 加碼 |
| ISAM Funds (UK) Ltd | 3,985 | $9.64 萬 | 0.02% | +3,985 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,932 | $9.50 萬 | 0.00% | −1,053−21.1% | 減碼 |
| Hantz Financial Services, Inc. | 3,811 | $9.20 萬 | 0.00% | +3,021+382.4% | 加碼 |