证券记录 · 已归档季度
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
76被追踪持有人
+3Δ持有人
12.55M持有股份
$253.57M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.1% ·
股份流向 -9.6% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 21.53M | $170.04M | +5 | −7 |
| Q1 2026 | 68 | -7 | 13.53M | $176.21M | +5 | −13 |
| Q4 2025 | 76 | +3 | 12.55M | $253.57M | +4 | — |
| Q3 2025 | 14 | -4 | 6.28M | $151.92M | — | −5 |
| Q2 2025 | 16 | +3 | 5.31M | $159.00M | +3 | — |
| Q1 2025 | 10 | 0 | 2.24M | $65.90M | +1 | −1 |
| Q4 2024 | 10 | -3 | 1.67M | $65.79M | — | −3 |
| Q3 2024 | 12 | +2 | 907.76K | $75.58M | +2 | — |
| Q2 2024 | 10 | — | 981.23K | $73.01M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.44M | — | $34.94M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Federated Hermes, Inc. | 1.44M | — | $34.94M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 681.28K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 681.28K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 681.28K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 681.28K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 499.48K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 499.48K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 359.56K | +29.0% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 359.56K | +29.0% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 346.19K | -0.5% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 346.19K | -0.5% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 331.03K | -38.6% | $8.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 313.68K | +33.0% | $7.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Charles Schwab Investment… | 292.05K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 247.66K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 238.77K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 238.23K | -34.8% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Hrt Financial Lp | 189.12K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 159.24K | -25.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 159.24K | -25.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 154.89K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 154.89K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 154.89K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 154.89K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 326.61K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 326.61K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 326.61K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 128.75K | +349.9% | $3.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 120.76K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 120.76K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 120.76K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 120.76K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 102.31K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 102.31K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pacer Advisors, Inc. | 93.75K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 88.40K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 2.00M | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 71.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 71.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 71.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 71.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 69.07K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 69.07K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 69.07K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 69.07K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 67.51K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 67.51K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 63.11K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 63.11K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 62.94K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.64M | 0.0% |
| Point72 Asset Management | $1.64M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 143 持有人, 15.35M 股份, $272.28M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Lux Paul S.
10% owner · 33.00K 股 · $586,222
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FEDERATED HERMES, INC.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据