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。
2026 年第 2 季 13F 持有人
MGP Ingredients Inc 在 2026/6/30 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
- 150
- 較 2026 年第 1 季 +6 家
- 持有股數
- 1,549 萬
- 較 2026 年第 1 季 +4.58 萬 (+0.3%)
- 總市值
- $2.71 億
- 較 2026 年第 1 季 −$1,292 萬 (−4.5%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 43,044 | $75.4 萬 | 0.00% | −23,735−35.5% | 減碼 |
| Bank of New York Mellon Corp | 44,819 | $78.5 萬 | 0.00% | +1,906+4.4% | 加碼 |
| HSBC Holdings PLC | 47,884 | $80.6 萬 | 0.00% | −3,101−6.1% | 減碼 |
| Invesco Ltd. | 47,271 | $82.8 萬 | 0.00% | −6,530−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,377 | $90.0 萬 | 0.00% | +14,476+39.2% | 加碼 |
| Quantinno Capital Management LP | 52,160 | $91.4 萬 | 0.00% | +26,820+105.8% | 加碼 |
| Tudor Investment Corp Et Al | 52,662 | $92.3 萬 | 0.00% | +52,662 | 新進 |
| ExodusPoint Capital Management, LP | 56,423 | $98.9 萬 | 0.01% | +44,511+373.7% | 加碼 |
| Villanova Investment Management Co LLC | 62,326 | $109.2 萬 | 1.04% | +5,310+9.3% | 加碼 |
| Citigroup Inc | 62,459 | $109.4 萬 | 0.00% | +9,104+17.1% | 加碼 |
| Prudential Financial Inc | 64,090 | $112.3 萬 | 0.00% | −20,630−24.4% | 減碼 |
| Wells Fargo & Company | 65,789 | $115.3 萬 | 0.00% | +2,258+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 66,044 | $115.7 萬 | 0.00% | +19,929+43.2% | 加碼 |
| Leeward Investments, LLC - MA | 67,453 | $118.2 萬 | 0.05% | −1,044−1.5% | 減碼 |
| Vanguard Global Advisers, LLC | 70,332 | $123.2 萬 | 0.00% | +25,393+56.5% | 加碼 |
| Marshall Wace, LLP | 77,980 | $136.6 萬 | 0.00% | −82,401−51.4% | 減碼 |
| Numerai GP LLC | 83,418 | $146.1 萬 | 0.12% | +21,620+35.0% | 加碼 |
| Norges Bank | 87,215 | $152.8 萬 | 0.00% | +87,215 | 新進 |
| PDT Partners, LLC | 90,281 | $158.2 萬 | 0.08% | +22,488+33.2% | 加碼 |
| Royal Bank of Canada | 91,553 | $160.4 萬 | 0.00% | +1,414+1.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 94,826 | $166.1 萬 | 0.00% | +5,653+6.3% | 加碼 |
| Bank of America Corp | 106,020 | $185.7 萬 | 0.00% | −5,926−5.3% | 減碼 |
| Trexquant Investment LP | 124,237 | $217.7 萬 | 0.01% | +7,866+6.8% | 加碼 |
| Peregrine Capital Management LLC | 124,474 | $218.1 萬 | 0.07% | −10,857−8.0% | 減碼 |
| Northern Trust Corp | 127,042 | $222.6 萬 | 0.00% | +15,440+13.8% | 加碼 |
| Moors & Cabot, Inc. | 133,233 | $233.4 萬 | 0.09% | +37,205+38.7% | 加碼 |
| JPMorgan Chase & Co | 149,869 | $250.9 萬 | 0.00% | +42,322+39.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,394 | $254.7 萬 | 0.00% | +13,212+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 147,249 | $258.0 萬 | 0.00% | −911−0.6% | 減碼 |
| AQR Capital Management LLC | 154,353 | $270.4 萬 | 0.00% | +53,643+53.3% | 加碼 |
| Charles Schwab Investment Management Inc | 253,781 | $444.6 萬 | 0.00% | −8,365−3.2% | 減碼 |
| SEI Investments Co | 255,326 | $447.4 萬 | 0.00% | −57,004−18.3% | 減碼 |
| Two Sigma Investments, LP | 277,172 | $485.6 萬 | 0.00% | −169,043−37.9% | 減碼 |
| Dana Investment Advisors, Inc. | 293,730 | $514.6 萬 | 0.13% | +46,156+18.6% | 加碼 |
| Vanguard Portfolio Management LLC | 295,806 | $518.3 萬 | 0.00% | −26,796−8.3% | 減碼 |
| Morgan Stanley | 317,875 | $556.9 萬 | 0.00% | +139,931+78.6% | 加碼 |
| State Street Corp | 356,455 | $624.5 萬 | 0.00% | +57,004+19.0% | 加碼 |
| Goldman Sachs Group Inc | 362,757 | $635.5 萬 | 0.00% | +177,255+95.6% | 加碼 |
| Citadel Advisors LLC | 384,658 | $673.9 萬 | 0.00% | −10,820−2.7% | 減碼 |
| Geode Capital Management, LLC | 386,458 | $677.2 萬 | 0.00% | +22,800+6.3% | 加碼 |
| American Century Companies Inc | 404,799 | $709.2 萬 | 0.00% | +92,321+29.5% | 加碼 |
| Ameriprise Financial Inc | 462,563 | $810.4 萬 | 0.00% | +58,650+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 522,233 | $914.9 萬 | 0.00% | −237,895−31.3% | 減碼 |
| Ariel Investments, LLC | 610,729 | $1,070 萬 | 0.11% | −18,131−2.9% | 減碼 |
| Tieton Capital Management, LLC | 642,260 | $1,125 萬 | 3.24% | +215,310+50.4% | 加碼 |
| Vanguard Capital Management LLC | 643,437 | $1,127 萬 | 0.00% | −327−0.1% | 減碼 |
| Private Management Group Inc | 734,181 | $1,286 萬 | 0.34% | −5,836−0.8% | 減碼 |
| Federated Hermes, Inc. | 980,092 | $1,717 萬 | 0.02% | −213,668−17.9% | 減碼 |
| BlackRock, Inc. | 1,270,417 | $2,226 萬 | 0.00% | +147,514+13.1% | 加碼 |
| Integrated Wealth Concepts LLC | 2,505,779 | $4,390 萬 | 0.29% | −26,860−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −166,606−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −164,166−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,898−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,679−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,017−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,948−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |