증권 기록 · 과거 분기 (아카이브)

MGPI

MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries

15.12 -1.8% 시가총액 $323.78M 주가 지연 (FMP) · 기준일 Oct 16 22:08 UTC · 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

68추적 보유자

-7Δ 보유자

13.53M보유 주식 수

$176.21M보고 가치

+5신규 편입 포지션

−13청산

Stable 확신도 점수 47/100 6 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -9.3% · 주식 흐름 +12.2% · 순 신규 포지션 -11.8% · 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	n/a
Q3 2025	14	-4	6.28M	$151.92M	n/a	−5
Q2 2025	16	+3	5.31M	$159.00M	+3	n/a
Q1 2025	10	0	2.24M	$65.90M	+1	−1
Q4 2024	10	-3	1.67M	$65.79M	n/a	−3
Q3 2024	12	+2	907.76K	$75.58M	+2	n/a
Q2 2024	10	n/a	981.23K	$73.01M	n/a	n/a

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Federated Hermes, Inc.	1.19M	-17.0%	$21.95M	0.0%	▼ Trim	2	SEC ↗ ×2
2	BlackRock ✦ (패시브)	1.12M	-11.0%	$20.65M	0.0%	▼ Trim	4	SEC ↗ ×8
3	Dimensional Fund Advisors Lp	760.13K	+11.6%	$13.98M	0.0%	▲ Add	2	SEC ↗ ×4
4	Vanguard Capital Management Llc	643.76K	n/a	$11.84M	0.0%	n/c	1	SEC ↗
5	Two Sigma Investments ✦	446.21K	+42.2%	$8.21M	0.0%	▲ Add	8	SEC ↗
6	Ameriprise Financial Inc	403.91K	-19.1%	$7.43M	0.0%	▼ Trim	2	SEC ↗ ×2
7	Citadel Advisors ✦	395.48K	+148.3%	$7.27M	0.0%	▲ Add	8	SEC ↗ ×2
8	Geode Capital Management ✦ (패시브)	363.66K	+5.0%	$6.69M	0.0%	▲ Add	8	SEC ↗ ×2
9	Sei Investments Co	497.33K	+52.3%	$5.92M	0.0%	▲ Add	2	SEC ↗ ×3
10	American Century Companies Inc	312.48K	+30.9%	$5.75M	0.0%	▲ Add	2	SEC ↗
11	State Street Global Advisors ✦ (패시브)	299.45K	-9.5%	$5.51M	0.0%	▼ Trim	6	SEC ↗
12	Charles Schwab Investment…	262.15K	-10.2%	$4.82M	0.0%	▼ Trim	2	SEC ↗
13	Truist Financial Corp	3.97M	+98.7%	$3.81M	0.0%	▲ Add	2	SEC ↗
14	Goldman Sachs Group ✦	185.50K	-48.4%	$3.41M	0.0%	▼ Trim	3	SEC ↗ ×2
15	Morgan Stanley ✦	177.94K	-46.4%	$3.27M	0.0%	▼ Trim	3	SEC ↗ ×8
16	Allspring Global Investments…	166.61K	신규	$3.06M	0.0%	New	1	SEC ↗
17	Jane Street Group, Llc	164.17K	+35.9%	$3.02M	0.0%	▲ Add	2	SEC ↗ ×3
18	Marshall Wace ✦	160.38K	-32.7%	$2.95M	0.0%	▼ Trim	8	SEC ↗
19	Arrowstreet Capital ✦	148.16K	신규	$2.72M	0.0%	New	1	SEC ↗
20	Bnp Paribas Financial Markets	132.18K	-46.6%	$2.43M	0.0%	▼ Trim	2	SEC ↗
21	Bank Of America Corp /De/	111.95K	-27.7%	$2.06M	0.0%	▼ Trim	2	SEC ↗
22	Northern Trust Corp	111.60K	-10.3%	$2.05M	0.0%	▼ Trim	2	SEC ↗ ×4
23	JPMorgan Chase ✦	107.55K	-36.2%	$1.98M	0.0%	▼ Trim	3	SEC ↗ ×5
24	AQR Capital Management ✦	100.71K	+385.6%	$1.85M	0.0%	▲ Add	5	SEC ↗ ×6
25	Deutsche Bank Ag\	96.59K	+225.6%	$1.78M	0.0%	▲ Add	2	SEC ↗
26	Royal Bank Of Canada	90.14K	+78.1%	$1.66M	0.0%	▲ Add	2	SEC ↗ ×3
27	Prudential Financial Inc	84.72K	+671.6%	$1.56M	0.0%	▲ Add	2	SEC ↗
28	Hrt Financial Lp	84.73K	-55.2%	$1.56M	0.0%	▼ Trim	2	SEC ↗
29	UBS Group AG	66.78K	-3.3%	$1.23M	0.0%	▼ Trim	2	SEC ↗ ×3
30	Wells Fargo & Company/Mn	63.53K	-20.5%	$1.17M	0.0%	▼ Trim	2	SEC ↗ ×7
31	Millennium Management ✦	58.40K	-54.6%	$1.07M	0.0%	▼ Trim	8	SEC ↗
32	Invesco Ltd.	53.80K	-4.3%	$989,400	0.0%	▼ Trim	2	SEC ↗ ×4
33	Citigroup Inc	53.35K	-24.9%	$981,198	0.0%	▼ Trim	2	SEC ↗ ×4
34	Hsbc Holdings Plc	50.98K	-50.2%	$932,516	0.0%	▼ Trim	2	SEC ↗
35	Point72 Asset Management ✦	46.12K	-31.7%	$848,055	0.0%	▼ Trim	2	SEC ↗ ×2
36	Balyasny Asset Management L.P.	45.99K	-8.0%	$845,719	0.0%	▼ Trim	2	SEC ↗ ×2
37	Bank of New York Mellon Corp	42.91K	-3.5%	$789,165	0.0%	▼ Trim	2	SEC ↗ ×5
38	Creative Planning	39.91K	-36.6%	$733,999	0.0%	▼ Trim	2	SEC ↗
39	D. E. Shaw & Co. ✦	36.90K	-14.6%	$678,609	0.0%	▼ Trim	8	SEC ↗ ×3
40	Renaissance Technologies ✦	35.99K	+73.8%	$661,783	0.0%	▲ Add	2	SEC ↗
41	Barclays Plc	35.71K	-2.6%	$656,744	0.0%	▼ Trim	2	SEC ↗ ×3
42	LPL Financial LLC	32.67K	신규	$600,749	0.0%	New	1	SEC ↗
43	Nuveen, LLC	28.30K	-12.1%	$520,364	0.0%	▼ Trim	2	SEC ↗ ×3
44	Alliancebernstein L.P.	20.39K	+12.9%	$495,477	0.0%	▲ Add	2	SEC ↗
45	Fidelity (FMR) ✦	25.69K	-2.2%	$472,410	0.0%	▼ Trim	4	SEC ↗ ×3
46	Quantinno Capital Management LP	25.34K	+9.6%	$466,004	0.0%	▲ Add	2	SEC ↗
47	Susquehanna International Group, Llp	21.68K	-43.4%	$398,677	0.0%	▼ Trim	2	SEC ↗
48	Principal Financial Group Inc	19.48K	-34.7%	$358,311	0.0%	▼ Trim	2	SEC ↗ ×2
49	Rhumbline Advisers	18.04K	-0.7%	$331,691	0.0%	▼ Trim	2	SEC ↗
50	Squarepoint Ops LLC	15.98K	신규	$293,799	0.0%	New	1	SEC ↗
51	Corient Private Wealth LP	15.80K	신규	$290,582	0.0%	New	1	SEC ↗
52	Canada Pension Plan Investment Board	14.60K	-83.5%	$268,494	0.0%	▼ Trim	2	SEC ↗
53	Captrust Financial Advisors	12.27K	+0.3%	$225,572	0.0%	▲ Add	2	SEC ↗
54	Franklin Resources Inc	11.12K	+12.6%	$204,442	0.0%	▲ Add	2	SEC ↗ ×2
55	Russell Investments Group, Ltd.	8.21K	-6.0%	$150,919	0.0%	▼ Trim	2	SEC ↗ ×5
56	MIRAE ASSET GLOBAL ETFS HOLDINGS…	6.69K	+2.6%	$123,084	0.0%	▲ Add	2	SEC ↗
57	New York State Common Retirement…	4.33K	0.0%	$79,702	0.0%	Held	2	SEC ↗
58	Cwm, Llc	2.77K	+156.0%	$51,032	0.0%	▲ Add	2	SEC ↗
59	Us Bancorp \De\	2.19K	+23.5%	$40,238	0.0%	▲ Add	2	SEC ↗ ×3
60	Legal & General Group Plc	1.28K	-91.6%	$23,558	0.0%	▼ Trim	2	SEC ↗
61	California State Teachers…	762	-94.2%	$14,013	0.0%	▼ Trim	2	SEC ↗
62	Mml Investors Services, Llc	13.00K	0.0%	$12,476	0.0%	Held	2	SEC ↗
63	Jones Financial Companies Lllp	230	+55.4%	$4,270	0.0%	▲ Add	2	SEC ↗
64	Osaic Holdings, Inc.	230	-72.0%	$4,229	0.0%	▼ Trim	2	SEC ↗
65	Pnc Financial Services Group, Inc.	199	-58.3%	$3,660	0.0%	▼ Trim	2	SEC ↗
66	Optiver Holding B.V.	121	+128.3%	$2,225	0.0%	▲ Add	2	SEC ↗
67	Rockefeller Capital Management L.P.	6	0.0%	$110	0.0%	Held	2	SEC ↗
68	UBS AM, a distinct business unit of…	4	-100.0%	$74	0.0%	▼ Trim	2	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Allspring Global Investments…	$3.06M	0.0%
Arrowstreet Capital	$2.72M	0.0%
LPL Financial LLC	$600,749	0.0%
Squarepoint Ops LLC	$293,799	0.0%
Corient Private Wealth LP	$290,582	0.0%

청산됨

Pacer Advisors, Inc.	$2.28M	이었음 0.0%
Nordea Investment Management…	$1.54M	이었음 0.0%
BNP Paribas Asset Management…	$940,000	이었음 0.0%
Swiss National Bank	$714,420	이었음 0.0%
Norges Bank	$277,385	이었음 0.0%
Zurcher Kantonalbank (Zurich…	$244,312	이었음 0.0%
Envestnet Asset Management Inc	$239,968	이었음 0.0%
Lazard Asset Management Llc	$215,784	이었음 0.0%
T. Rowe Price	$204,000	이었음 0.0%
Group One Trading Llc	$27,265	이었음 0.0%
Fifth Third Bancorp	$8,043	이었음 0.0%
Simplex Trading, Llc	$3,985	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 143 보유 기관, 15.35M 주식, $272.28M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

BAC68공동 보유자 IEX68공동 보유자 NVDA68공동 보유자 CVX68공동 보유자 BSX68공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 16 Lux Leslie

10% owner · 27.73K 주(sh) · $399,398

Aug 20 Lux Paul S.

10% owner · 33.00K 주(sh) · $586,222

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Jul 29 SC 13G: BlackRock, Inc.

원본 SEC 제출 서류 보기 ↗

Jul 08 SC 13G/A: FEDERATED HERMES, INC.