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 4 季 13F 持有人
MGP Ingredients Inc 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1,529 萬
- 較 2025 年第 3 季 +238.1 萬 (+18.4%)
- 總市值
- $3.72 億
- 較 2025 年第 3 季 +$5,929 萬 (+19.0%)
- 新進機構
- 43
- 另有 54 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 2,192,507 | $5,328 萬 | 7.23% | +2,192,507 | 新進 |
| Federated Hermes, Inc. | 1,437,836 | $3,494 萬 | 0.06% | +450,713+45.7% | 加碼 |
| BlackRock, Inc. | 1,262,044 | $3,067 萬 | 0.00% | −885,667−41.2% | 減碼 |
| Vanguard Group Inc | 1,116,000 | $2,712 萬 | 0.00% | −106,672−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 681,279 | $1,656 萬 | 0.00% | −24,681−3.5% | 減碼 |
| Ariel Investments, LLC | 629,467 | $1,530 萬 | 0.17% | −16,913−2.6% | 減碼 |
| Ameriprise Financial Inc | 499,480 | $1,214 萬 | 0.00% | +123,512+32.9% | 加碼 |
| Goldman Sachs Group Inc | 359,561 | $873.7 萬 | 0.00% | +80,808+29.0% | 加碼 |
| Geode Capital Management, LLC | 346,192 | $841.4 萬 | 0.00% | −1,662−0.5% | 減碼 |
| Morgan Stanley | 332,051 | $806.9 萬 | 0.00% | −179,346−35.1% | 減碼 |
| State Street Corp | 331,026 | $804.4 萬 | 0.00% | −207,910−38.6% | 減碼 |
| Two Sigma Investments, LP | 313,675 | $762.2 萬 | 0.01% | +77,896+33.0% | 加碼 |
| Charles Schwab Investment Management Inc | 292,054 | $709.7 萬 | 0.00% | +55,131+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,655 | $601.8 萬 | 0.00% | −154−0.1% | 減碼 |
| Tieton Capital Management, LLC | 246,825 | $599.8 萬 | 2.05% | +246,825 | 新進 |
| American Century Companies Inc | 238,769 | $580.2 萬 | 0.00% | +56,923+31.3% | 加碼 |
| Marshall Wace, LLP | 238,230 | $578.9 萬 | 0.01% | −127,327−34.8% | 減碼 |
| Dana Investment Advisors, Inc. | 220,082 | $534.8 萬 | 0.16% | +220,082 | 新進 |
| Clark Capital Management Group, Inc. | 201,483 | $489.6 萬 | 0.03% | +201,483 | 新進 |
| HRT Financial LP | 189,120 | $459.5 萬 | 0.01% | +144,209+321.1% | 加碼 |
| Two Sigma Advisers, LP | 177,600 | $431.6 萬 | 0.01% | −2,600−1.4% | 減碼 |
| Mairs & Power Inc | 173,245 | $421.0 萬 | 0.04% | −3,148−1.8% | 減碼 |
| JPMorgan Chase & Co | 168,701 | $409.9 萬 | 0.00% | +9,467+5.9% | 加碼 |
| Citadel Advisors LLC | 159,242 | $387.0 萬 | 0.00% | −54,080−25.4% | 減碼 |
| Bank of America Corp | 154,894 | $376.4 萬 | 0.00% | +17,796+13.0% | 加碼 |
| Peregrine Capital Management LLC | 148,399 | $360.6 萬 | 0.11% | +148,399 | 新進 |
| SEI Investments Co | 141,605 | $344.1 萬 | 0.00% | +132,225+1,409.6% | 加碼 |
| Millennium Management LLC | 128,752 | $312.9 萬 | 0.00% | +100,131+349.9% | 加碼 |
| Northern Trust Corp | 124,405 | $302.3 萬 | 0.00% | −25,150−16.8% | 減碼 |
| Jane Street Group, LLC | 120,762 | $293.5 萬 | 0.00% | +106,925+772.7% | 加碼 |
| Pacer Advisors, Inc. | 93,752 | $227.8 萬 | 0.01% | +93,752 | 新進 |
| Canada Pension Plan Investment Board | 88,400 | $214.8 萬 | 0.00% | +4,900+5.9% | 加碼 |
| Wells Fargo & Company | 79,950 | $194.3 萬 | 0.00% | +4,928+6.6% | 加碼 |
| Villanova Investment Management Co LLC | 78,583 | $191.0 萬 | 1.35% | +5,258+7.2% | 加碼 |
| Isthmus Partners, LLC | 72,147 | $175.3 萬 | 0.19% | +8,492+13.3% | 加碼 |
| Verition Fund Management LLC | 72,146 | $175.3 萬 | 0.01% | +25,130+53.4% | 加碼 |
| Citigroup Inc | 71,051 | $172.7 萬 | 0.00% | +55,705+363.0% | 加碼 |
| Leeward Investments, LLC - MA | 70,339 | $170.9 萬 | 0.09% | −336−0.5% | 減碼 |
| UBS Group AG | 69,069 | $167.8 萬 | 0.00% | −15,470−18.3% | 減碼 |
| Point72 Asset Management, L.P. | 67,512 | $164.1 萬 | 0.00% | +67,512 | 新進 |
| Private Management Group Inc | 66,904 | $162.6 萬 | 0.05% | +66,904 | 新進 |
| Nordea Investment Management AB | 63,111 | $154.4 萬 | 0.00% | −9,015−12.5% | 減碼 |
| Creative Planning | 62,942 | $152.9 萬 | 0.00% | +39,390+167.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,090 | $148.4 萬 | 0.03% | +61,090 | 新進 |
| Invesco Ltd. | 56,225 | $136.6 萬 | 0.00% | −54,803−49.4% | 減碼 |
| HSBC Holdings PLC | 51,157 | $124.2 萬 | 0.00% | +38,999+320.8% | 加碼 |
| Royal Bank of Canada | 50,615 | $123.0 萬 | 0.00% | −2,230−4.2% | 減碼 |
| Balyasny Asset Management LLC | 49,973 | $121.4 萬 | 0.00% | +31,609+172.1% | 加碼 |
| Bank of New York Mellon Corp | 44,479 | $108.1 萬 | 0.00% | −112,924−71.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,228 | $105.0 萬 | 0.00% | +25,796+148.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,671 | $94.0 萬 | 0.00% | +38,671 | 新進 |
| Susquehanna International Group, LLP | 38,287 | $93.0 萬 | 0.00% | +38,287 | 新進 |
| Engineers Gate Manager LP | 38,286 | $93.0 萬 | 0.01% | +22,652+144.9% | 加碼 |
| Jump Financial, LLC | 37,356 | $90.8 萬 | 0.01% | +37,356 | 新進 |
| Barclays PLC | 36,658 | $89.1 萬 | 0.00% | +5,674+18.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,811 | $82.2 萬 | 0.00% | +2,321+7.4% | 加碼 |
| Trexquant Investment LP | 33,638 | $81.7 萬 | 0.01% | +33,638 | 新進 |
| Nuveen, LLC | 32,190 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,842 | $72.5 萬 | 0.00% | −57,372−65.8% | 減碼 |
| Deutsche Bank AG | 29,666 | $72.1 萬 | 0.00% | −216,155−87.9% | 減碼 |
| Unison Advisors LLC | 29,584 | $71.9 萬 | 0.06% | +29,584 | 新進 |
| Swiss National Bank | 29,400 | $71.4 萬 | 0.00% | +1,000+3.5% | 加碼 |
| SummerHaven Investment Management, LLC | 27,088 | $65.8 萬 | 0.37% | 00.0% | 不變 |
| FMR LLC | 26,264 | $63.8 萬 | 0.00% | +4,564+21.0% | 加碼 |
| PDT Partners, LLC | 25,659 | $62.4 萬 | 0.04% | −23,052−47.3% | 減碼 |
| Royce & Associates LP | 24,704 | $60.0 萬 | 0.01% | +14,744+148.0% | 加碼 |
| Quantbot Technologies LP | 24,479 | $59.5 萬 | 0.02% | +20,032+450.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,157 | $58.7 萬 | 0.03% | +15,543+180.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,783 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,125 | $56.2 萬 | 0.00% | +1,081+4.9% | 加碼 |
| STRS Ohio | 22,700 | $55.2 萬 | 0.00% | +1,100+5.1% | 加碼 |
| Weiss Asset Management LP | 21,240 | $51.6 萬 | 0.01% | +21,240 | 新進 |
| AQR Capital Management LLC | 20,738 | $50.4 萬 | 0.00% | −11,425−35.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,737 | $50.4 萬 | 0.04% | +440+2.2% | 加碼 |
| Renaissance Technologies LLC | 20,700 | $50.3 萬 | 0.00% | +20,700 | 新進 |
| Aster Capital Management (DIFC) Ltd | 19,635 | $47.7 萬 | 0.21% | +19,635 | 新進 |
| Illumine Investment Management, LLC | 19,381 | $47.1 萬 | 0.34% | +478+2.5% | 加碼 |
| Ballentine Partners, LLC | 18,745 | $45.6 萬 | 0.01% | +18,745 | 新進 |
| Rhumbline Advisers | 18,163 | $44.1 萬 | 0.00% | −27,944−60.6% | 減碼 |
| Alliancebernstein L.P. | 18,060 | $43.9 萬 | 0.00% | −1,125−5.9% | 減碼 |
| Skopos Labs, Inc. | 17,710 | $42.8 萬 | 0.02% | +17,710 | 新進 |
| Quest Partners LLC | 17,212 | $41.8 萬 | 0.02% | +8,184+90.7% | 加碼 |
| Legal & General Group Plc | 15,180 | $36.9 萬 | 0.00% | −21,325−58.4% | 減碼 |
| State of Wyoming | 14,205 | $34.5 萬 | 0.04% | +3,839+37.0% | 加碼 |
| AdvisorShares Investments LLC | 13,500 | $32.8 萬 | 0.05% | +13,500 | 新進 |
| California State Teachers Retirement System | 13,184 | $32.0 萬 | 0.00% | −172−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 12,512 | $30.3 萬 | 0.00% | −907−6.8% | 減碼 |
| Captrust Financial Advisors | 12,228 | $29.7 萬 | 0.00% | −2,132−14.8% | 減碼 |
| Axq Capital, LP | 11,575 | $28.1 萬 | 0.06% | +11,575 | 新進 |
| Norges Bank | 11,415 | $27.7 萬 | 0.00% | +11,415 | 新進 |
| Prudential Financial Inc | 10,980 | $26.7 萬 | 0.00% | −2,828−20.5% | 減碼 |
| Exchange Traded Concepts, LLC | 10,599 | $25.8 萬 | 0.00% | +400+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,054 | $24.4 萬 | 0.00% | +4,627+85.3% | 加碼 |
| Franklin Resources Inc | 9,877 | $24.0 萬 | 0.00% | −82−0.8% | 減碼 |
| Envestnet Asset Management Inc | 9,875 | $24.0 萬 | 0.00% | +9,875 | 新進 |
| Lazard Asset Management LLC | 8,880 | $21.6 萬 | 0.00% | +8,880 | 新進 |
| Russell Investments Group, Ltd. | 8,730 | $21.2 萬 | 0.00% | −3,175−26.7% | 減碼 |
| Price T Rowe Associates Inc | 8,383 | $20.4 萬 | 0.00% | +8,383 | 新進 |
| SG Americas Securities, LLC | 8,318 | $20.2 萬 | 0.00% | +1,305+18.6% | 加碼 |
| MetLife Investment Management | 8,056 | $19.6 萬 | 0.00% | 00.0% | 不變 |