Wertpapierdatensatz · archiviertes Quartal
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
68Erfasste Halter
-7Δ Inhaber
13.53MGehaltene Aktien
$176.21MGemeldeter Wert
+5Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.3% ·
Aktienfluss +12.2% ·
neue Nettopositionen -11.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.19M | -17.0% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Federated Hermes, Inc. | 1.19M | -17.0% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 760.13K | +11.6% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 760.13K | +11.6% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 760.13K | +11.6% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 760.13K | +11.6% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 643.76K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 446.21K | +42.2% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 403.91K | -19.1% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 403.91K | -19.1% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 395.48K | +148.3% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 395.48K | +148.3% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 363.66K | +5.0% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 363.66K | +5.0% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Sei Investments Co | 497.33K | +52.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 497.33K | +52.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 497.33K | +52.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 312.48K | +30.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 299.45K | -9.5% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Charles Schwab Investment… | 262.15K | -10.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 3.97M | +98.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 185.50K | -48.4% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 185.50K | -48.4% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 166.61K | Neu | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 164.17K | +35.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 164.17K | +35.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 164.17K | +35.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 160.38K | -32.7% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 148.16K | Neu | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 132.18K | -46.6% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 111.95K | -27.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 111.60K | -10.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 111.60K | -10.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 111.60K | -10.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 111.60K | -10.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 96.59K | +225.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 90.14K | +78.1% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 90.14K | +78.1% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 90.14K | +78.1% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 84.72K | +671.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 84.73K | -55.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 66.78K | -3.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 66.78K | -3.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 66.78K | -3.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Millennium Management ✦ | 58.40K | -54.6% | $1.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Invesco Ltd. | 53.80K | -4.3% | $989,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 53.80K | -4.3% | $989,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 53.80K | -4.3% | $989,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 53.80K | -4.3% | $989,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 53.35K | -24.9% | $981,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Citigroup Inc | 53.35K | -24.9% | $981,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citigroup Inc | 53.35K | -24.9% | $981,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 53.35K | -24.9% | $981,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 50.98K | -50.2% | $932,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 46.12K | -31.7% | $848,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 46.12K | -31.7% | $848,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 45.99K | -8.0% | $845,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 45.99K | -8.0% | $845,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Creative Planning | 39.91K | -36.6% | $733,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 36.90K | -14.6% | $678,609 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 36.90K | -14.6% | $678,609 | 0.0% | ▼ Trim | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Allspring Global Investments… | $3.06M | 0.0% |
| Arrowstreet Capital | $2.72M | 0.0% |
Ausgestiegen
| Pacer Advisors, Inc. | $2.28M | war 0.0% |
| Nordea Investment Management… | $1.54M | war 0.0% |
| BNP Paribas Asset Management… | $940,000 | war 0.0% |
| Swiss National Bank | $714,420 | war 0.0% |
| Norges Bank | $277,385 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $244,312 | war 0.0% |
| Envestnet Asset Management Inc | $239,968 | war 0.0% |
| Lazard Asset Management Llc | $215,784 | war 0.0% |
| T. Rowe Price | $204,000 | war 0.0% |
| Group One Trading Llc | $27,265 | war 0.0% |
| Fifth Third Bancorp | $8,043 | war 0.0% |
| Simplex Trading, Llc | $3,985 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 143 Inhaber, 15.35M Anteile, $272.28M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
Lux Paul S.
10% owner · 33.00K Ant. · $586,222
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FEDERATED HERMES, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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