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安格莱斯市场
Ingles Markets, Inc. (imkta)
| 开盘价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gabelli Funds Inc |
292500 |
1.54% |
-2500 |
-0.85% |
2022-05-31
|
| Equitable Investment Management |
1257977 |
6.62% |
-27500 |
-2.14% |
2022-05-31
|
| Vanguard Group Inc |
1174966 |
6.19% |
25202 |
2.19% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1143947 |
6.02% |
22779 |
2.03% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1082424 |
5.70% |
16405 |
1.54% |
2022-05-31
|
| BlackRock Inc |
1055818 |
5.56% |
2426 |
0.23% |
2021-12-31
|
| River Road Asset Management, LLC |
824456 |
4.34% |
6009 |
0.73% |
2022-03-31
|
| Royce & Associates, LP |
813500 |
4.28% |
-2200 |
-0.27% |
2022-03-31
|
| Gamco Asset Management Inc |
802850 |
4.23% |
-77400 |
-8.79% |
2021-08-17
|
| LSV Asset Management |
798155 |
4.20% |
-18100 |
-2.22% |
2022-03-31
|
| Gamco Investors, Inc. Et Al |
718815 |
3.78% |
-29885 |
-3.99% |
2022-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
304103 |
1.60% |
178284 |
141.70% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
317223 |
1.67% |
-89622 |
-22.03% |
2022-05-31
|
| State Street Corporation |
339645 |
1.79% |
-38184 |
-10.11% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
423194 |
2.23% |
11959 |
2.91% |
2022-05-31
|
| AMG Funds LLC |
450778 |
2.37% |
-2453 |
-0.54% |
2022-05-31
|
| Gabelli Funds LLC |
540200 |
2.84% |
-81300 |
-13.08% |
2022-03-31
|
| BlackRock Fund Advisors |
553376 |
2.91% |
7079 |
1.30% |
2022-05-31
|
| Goldman Sachs Group Inc |
348732 |
1.84% |
75709 |
27.73% |
2021-12-31
|
| Northern Trust Investments Inc |
290059 |
1.53% |
-8968 |
-3.00% |
2022-02-28
|
| Geode Capital Management, LLC |
277782 |
1.46% |
6915 |
2.55% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
248711 |
1.31% |
7043 |
2.91% |
2021-09-30
|
| Renaissance Technologies Corp |
255258 |
1.34% |
53400 |
26.45% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
241878 |
1.27% |
2180 |
0.91% |
2022-01-31
|
| Janus Capital Management LLC |
495364 |
2.61% |
-411587 |
-45.38% |
2021-09-30
|
| Northern Trust Investments N A |
308345 |
1.62% |
-10073 |
-3.16% |
2020-12-31
|
| Northern Trust Corp |
308345 |
1.62% |
-10073 |
-3.16% |
2020-12-31
|
| Harber Asset Management LLC |
309895 |
1.63% |
17191 |
5.87% |
2020-12-31
|
| HHG PLC |
503116 |
2.48% |
-149918 |
-22.96% |
2020-06-30
|
| Wells Fargo Funds Management LLC |
245807 |
1.21% |
5588 |
2.33% |
2020-08-31
|
| Acadian Asset Management LLC |
289959 |
1.43% |
93240 |
47.40% |
2020-06-30
|
| FMG LLC |
789301 |
3.90% |
-500 |
-0.06% |
2020-07-31
|
| PGIM Investments LLC |
256043 |
1.26% |
-87600 |
-25.49% |
2020-03-31
|
| Prudential Financial Inc |
302518 |
1.49% |
-30870 |
-9.26% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
341686 |
1.69% |
26116 |
8.28% |
2019-05-31
|
| QMA LLC |
281768 |
1.39% |
-25770 |
-8.38% |
2018-12-31
|
| Quantitative Management Associates LLC |
281768 |
1.39% |
-25770 |
-8.38% |
2018-12-31
|
| Allianz Global Investors U.S. LLC |
259098 |
1.28% |
-297154 |
-53.42% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
423313 |
2.09% |
4850 |
1.16% |
2018-06-30
|
| State Street Corp |
380871 |
1.88% |
-18978 |
-4.75% |
2018-06-30
|
| Teton Advisors, Inc. |
180600 |
0.89% |
400 |
0.22% |
2018-06-30
|
| Panagora Asset Management Inc |
155975 |
0.77% |
112904 |
262.13% |
2018-03-31
|
| ARONSON+JOHNSON+ORTIZ |
149419 |
0.74% |
19968 |
15.43% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
123467 |
0.61% |
29293 |
31.11% |
2017-12-31
|
| Two Sigma Investments LLC |
123384 |
0.61% |
-15438 |
-11.12% |
2017-12-31
|
| Bridgeway Capital Management, Inc |
137605 |
0.68% |
-15000 |
-9.83% |
2017-09-30
|
| J.P. Morgan Investment Management Inc |
112412 |
0.55% |
-2888 |
-2.50% |
2017-12-31
|
| Deutsche Bank AG |
149931 |
0.74% |
44043 |
41.59% |
2017-09-30
|
| Morgan Stanley & Co Inc |
134726 |
0.66% |
34845 |
34.89% |
2017-09-30
|
| Citadel Advisors Llc |
119355 |
0.59% |
101000 |
550.26% |
2017-09-30
|
| Managed Account Advisors LLC |
107717 |
0.53% |
8729 |
8.82% |
2017-06-30
|
| NFJ Investment Group LLC - Dallas |
565422 |
2.79% |
-23445 |
-3.98% |
2017-06-30
|
| Burney Co |
116059 |
0.58% |
-49282 |
-29.81% |
2017-06-30
|
| James Investment Research, Inc. |
367385 |
1.81% |
5095 |
1.41% |
2016-09-30
|
| Mario J. Gabelli et al |
2628745 |
9.00% |
63195030 |
0.10% |
1999-11-30
|
| Robert P. Ingle, II |
6209420 |
9.00% |
149274457 |
0.30% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
104318 |
0.55% |
-1036 |
-0.98% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
188212 |
0.99% |
-6133 |
-3.16% |
2022-04-30
|
| Vanguard Strategic Equity Fund |
204811 |
1.08% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 ETF |
317428 |
1.67% |
540 |
0.17% |
2022-05-31
|
| Gabelli Small Cap Growth Fund |
340700 |
1.79% |
-76300 |
-18.30% |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
351472 |
1.85% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
413765 |
2.18% |
7600 |
1.87% |
2022-04-30
|
| 1290 VT GAMCO Small Company Value Port |
598800 |
3.15% |
-8200 |
-1.35% |
2022-04-30
|
| Royce Special Equity Fund |
727000 |
3.83% |
-- |
-- |
2022-03-31
|
| AMG River Road Small Cap Value Fund |
184801 |
0.97% |
-3453 |
-1.83% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
150701 |
0.79% |
1778 |
1.19% |
2022-04-30
|
| Longleaf Partners Small-Cap Fund |
142580 |
0.75% |
-- |
-- |
2022-03-31
|
| Gabelli Dividend & Income |
112500 |
0.59% |
-- |
-- |
2022-03-31
|
| Avantis |
113494 |
0.60% |
2067 |
1.86% |
2022-05-31
|
| Invesco Dynamic Food & Beverage ETF |
114884 |
0.60% |
18228 |
18.86% |
2022-05-31
|
| DFA US Small Cap Portfolio |
121419 |
0.64% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
123817 |
0.65% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental US Small Company ETF |
124338 |
0.65% |
429 |
0.35% |
2022-05-31
|
| Vanguard Consumer Staples Fund |
131916 |
0.69% |
1795 |
1.38% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
132626 |
0.70% |
-- |
-- |
2022-05-31
|
| Vanguard Strategic Small Cap Equity Fund |
100200 |
0.53% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Sm Cp Val Insghts Fd |
109062 |
0.57% |
-- |
-- |
2021-10-31
|
| Strategic Advisers |
86395 |
0.45% |
-- |
-- |
2021-08-31
|
| SPDR |
124026 |
0.65% |
91 |
0.07% |
2021-08-31
|
| Gabelli Asset Mgt - Sm-Cap Val |
82000 |
0.43% |
-- |
-- |
2020-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
86900 |
0.46% |
-- |
-- |
2020-12-31
|
| Small Cap Value Equity |
93605 |
0.46% |
1700 |
1.85% |
2020-12-31
|
| PGIM QMA Small-Cap Value Fund |
93605 |
0.46% |
-- |
-- |
2021-02-28
|
| Mercer US Small/Mid Cap Equity Fund |
92203 |
0.46% |
-1465 |
-1.56% |
2021-02-28
|
| Janus Henderson Small Cap Value Fund |
269369 |
1.33% |
-220217 |
-44.98% |
2020-09-30
|
| Gabelli Dividend & Income |
123500 |
0.61% |
-- |
-- |
2020-06-30
|
| Federated Hermes MDT SCC Institutional |
96859 |
0.48% |
8949 |
10.18% |
2020-03-31
|
| TETON Westwood Mighty Mites Fund |
132740 |
0.66% |
-28500 |
-17.68% |
2020-03-31
|
| MDT Sm-Cap Core-UBS |
96859 |
0.48% |
8949 |
10.18% |
2020-03-31
|
| Federated MDT Small Cap Core |
96859 |
0.48% |
8949 |
10.18% |
2020-03-31
|
| Wells Fargo Small Cap Value Fund |
97500 |
0.48% |
16800 |
20.82% |
2019-07-31
|
| Wells Fargo Small Company Value Fund |
112554 |
0.56% |
97347 |
640.15% |
2019-09-30
|
| Gabelli Equity Income Fund |
97800 |
0.48% |
-200 |
-0.20% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
288250 |
1.42% |
-486 |
-0.17% |
2019-05-30
|
| Gabelli Asset Mgt Sm-Cap Val |
82500 |
0.41% |
-1000 |
-1.20% |
2019-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
92045 |
0.45% |
-- |
-- |
2019-02-28
|
| Schwab Fundamental US Small Com Idx Fd |
69126 |
0.34% |
-576 |
-0.83% |
2018-11-30
|
| JPMorgan US Small Company Fund |
71100 |
0.35% |
-19600 |
-21.61% |
2018-10-31
|
| AllianzGI NFJ Small-Cap Value Fund |
258941 |
1.28% |
-297154 |
-53.44% |
2017-08-31
|
| Vanguard Extended Market Idx Inv |
205362 |
1.01% |
-- |
-- |
2018-07-31
|
| Prudential QMA Small-Cap Value Z |
209705 |
1.04% |
-- |
-- |
2018-07-31
|
| ASTON/River Road Small Cap Value N |
249525 |
1.23% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
316367 |
1.56% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
344382 |
1.70% |
-- |
-- |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
665000 |
3.28% |
-- |
-- |
2018-06-30
|
| Perkins Small Cap Value L |
825741 |
4.08% |
222827 |
36.96% |
2018-06-30
|
| TETON Westwood Mighty Mites AAA |
180600 |
0.89% |
400 |
0.22% |
2018-06-30
|
| iShares Russell 2000 Value |
135000 |
0.66% |
-- |
-- |
2018-09-12
|
| EQ/GAMCO Small Company Value IB |
790000 |
3.90% |
-- |
-- |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
82037 |
0.39% |
-- |
-- |
2018-09-13
|
| Gabelli Equity Income AAA |
98000 |
0.48% |
500 |
0.51% |
2018-06-30
|
| Vanguard Strategic Small-Cap Equity Inv |
104080 |
0.51% |
21514 |
26.06% |
2018-06-30
|
| DFA US Small Cap I |
125545 |
0.62% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
116832 |
0.58% |
-- |
-- |
2018-07-31
|
| Vanguard Strategic Equity Inv |
117613 |
0.58% |
21514 |
22.39% |
2018-06-30
|
| DFA US Micro Cap I |
129389 |
0.64% |
-- |
-- |
2018-07-31
|
| JPMorgan US Small Company Instl |
87300 |
0.43% |
1700 |
1.99% |
2018-07-31
|
| Schwab Fundamental US Small Company Idx |
74100 |
0.37% |
10400 |
16.33% |
2018-06-30
|
| Vanguard Consumer Staples ETF |
66629 |
0.33% |
2408 |
3.75% |
2018-04-30
|
| Harbor Mid Cap Value Instl |
62200 |
0.31% |
-- |
-- |
2017-12-31
|
| DFA Tax-Managed US Targeted Value |
64005 |
0.32% |
-- |
-- |
2017-12-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
77805 |
0.38% |
-15000 |
-16.16% |
2017-09-30
|
| VP Partners Small Cap Value 3 |
103277 |
0.51% |
-- |
-- |
2016-12-31
|
| AllianzGI NFJ Small-Cap Value Instl |
577835 |
2.85% |
-78000 |
-11.89% |
2016-12-31
|
| James Balanced: Golden Rainbow R |
338830 |
1.67% |
-- |
-- |
2016-11-30
|
| AST Prudential Growth Allocation Port |
142300 |
0.70% |
115800 |
437.00% |
2015-10-31
|
| DFA U.S. Micro Cap Portfolio |
148265 |
0.70% |
-- |
-- |
2015-09-30
|
| EQ/GAMCO Small Company Value |
804000 |
4.00% |
-- |
-- |
2015-09-30
|
| Prudential Small-Cap Value Fund |
208505 |
1.00% |
22700 |
12.20% |
2015-10-31
|
| iShares Russell 2000 (AU) |
219020 |
1.20% |
-135 |
-0.10% |
2015-11-27
|
| James Balanced: Golden Rainbow Fund |
238770 |
1.20% |
60050 |
33.60% |
2015-08-31
|
| DFA US Small Cap Value II Portfolio |
270844 |
1.30% |
-- |
-- |
2015-09-30
|
| SPDR® S&P Retail ETF |
205048 |
1.10% |
15392 |
8.10% |
2015-11-27
|
