证券记录

MGPI

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

13.78 +0.1% 市值 $295.09M 报价延迟（FMP） · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

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

64被追踪持有人

-3Δ持有人

21.53M持有股份

$170.04M报告持仓市值

+5新建仓位

−7清仓

Strongly Rising 7 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -4.5% · 股份流向 +30.0% · 净新建仓位 -3.1% — 公式
集中积累 — 持股数量上升但持有人减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026

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	—	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	1.27M	+13.1%	$22.26M	0.0%	▲ Add	5	SEC ↗ ×7
2	Federated Hermes, Inc.	980.09K	-17.9%	$17.17M	0.0%	▼ Trim	3	SEC ↗ ×2
3	Vanguard Capital Management Llc	643.44K	-0.1%	$11.27M	0.0%	▼ Trim	2	SEC ↗
4	Dimensional Fund Advisors Lp	522.23K	-31.3%	$9.15M	0.0%	▼ Trim	3	SEC ↗ ×4
5	Td Asset Management Inc	8.34M	新增	$8.12M	0.0%	New	1	SEC ↗
6	Ameriprise Financial Inc	462.56K	+14.5%	$8.10M	0.0%	▲ Add	3	SEC ↗ ×2
7	American Century Companies Inc	404.80K	+29.5%	$7.09M	0.0%	▲ Add	3	SEC ↗
8	Geode Capital Management ✦ (被动)	386.46K	+6.3%	$6.77M	0.0%	▲ Add	9	SEC ↗ ×2
9	Citadel Advisors ✦	384.66K	-2.7%	$6.74M	0.0%	▼ Trim	9	SEC ↗ ×2
10	Goldman Sachs Group ✦	362.76K	+95.5%	$6.36M	0.0%	▲ Add	4	SEC ↗ ×2
11	State Street Global Advisors ✦ (被动)	356.45K	+19.0%	$6.25M	0.0%	▲ Add	7	SEC ↗
12	Morgan Stanley ✦	317.88K	+78.6%	$5.57M	0.0%	▲ Add	4	SEC ↗ ×7
13	Two Sigma Investments ✦	277.17K	-37.9%	$4.86M	0.0%	▼ Trim	9	SEC ↗
14	Sei Investments Co	440.33K	-11.5%	$4.65M	0.0%	▼ Trim	3	SEC ↗ ×3
15	Charles Schwab Investment…	253.78K	-3.2%	$4.45M	0.0%	▼ Trim	3	SEC ↗
16	Truist Financial Corp	3.98M	+0.2%	$3.86M	0.0%	▲ Add	3	SEC ↗
17	AQR Capital Management ✦	154.35K	+53.3%	$2.70M	0.0%	▲ Add	6	SEC ↗ ×6
18	Arrowstreet Capital ✦	147.25K	-0.6%	$2.58M	0.0%	▼ Trim	2	SEC ↗
19	Bnp Paribas Financial Markets	145.39K	+10.0%	$2.55M	0.0%	▲ Add	3	SEC ↗
20	JPMorgan Chase ✦	149.87K	+39.4%	$2.51M	0.0%	▲ Add	4	SEC ↗ ×8
21	Northern Trust Corp	127.04K	+13.8%	$2.23M	0.0%	▲ Add	3	SEC ↗ ×4
22	Bank Of America Corp /De/	106.02K	-5.3%	$1.86M	0.0%	▼ Trim	3	SEC ↗
23	Royal Bank Of Canada	91.55K	+1.6%	$1.60M	0.0%	▲ Add	3	SEC ↗ ×3
24	Norges Bank ✦ (被动)	87.22K	新增	$1.53M	0.0%	New	1	SEC ↗
25	Marshall Wace ✦	77.98K	-51.4%	$1.37M	0.0%	▼ Trim	9	SEC ↗ ×2
26	Point72 Asset Management ✦	66.04K	+43.2%	$1.16M	0.0%	▲ Add	3	SEC ↗
27	Wells Fargo & Company/Mn	65.79K	+3.5%	$1.15M	0.0%	▲ Add	3	SEC ↗ ×7
28	Prudential Financial Inc	64.09K	-24.4%	$1.12M	0.0%	▼ Trim	3	SEC ↗
29	Citigroup Inc	62.46K	+17.1%	$1.09M	0.0%	▲ Add	3	SEC ↗ ×4
30	Tudor Investment Corp Et Al	52.66K	新增	$922,638	0.0%	New	1	SEC ↗
31	Quantinno Capital Management LP	52.16K	+105.8%	$913,844	0.0%	▲ Add	3	SEC ↗
32	D. E. Shaw & Co. ✦	51.38K	+39.2%	$900,125	0.0%	▲ Add	9	SEC ↗ ×3
33	Invesco Ltd.	47.27K	-12.1%	$828,188	0.0%	▼ Trim	3	SEC ↗ ×3
34	Hsbc Holdings Plc	47.88K	-6.1%	$805,888	0.0%	▼ Trim	3	SEC ↗
35	Bank of New York Mellon Corp	44.82K	+4.4%	$785,232	0.0%	▲ Add	3	SEC ↗ ×5
36	UBS Group AG	43.04K	-35.5%	$754,131	0.0%	▼ Trim	3	SEC ↗ ×3
37	Fidelity (FMR) ✦	42.86K	+66.8%	$750,862	0.0%	▲ Add	5	SEC ↗ ×3
38	Nuveen, LLC	36.13K	+27.7%	$600,420	0.0%	▲ Add	3	SEC ↗ ×3
39	Hrt Financial Lp	33.09K	-61.0%	$579,000	0.0%	▼ Trim	3	SEC ↗
40	LPL Financial LLC	32.42K	-0.8%	$567,925	0.0%	▼ Trim	2	SEC ↗
41	Creative Planning	31.97K	-19.9%	$560,042	0.0%	▼ Trim	3	SEC ↗ ×2
42	Russell Investments Group, Ltd.	30.36K	+269.9%	$531,860	0.0%	▲ Add	3	SEC ↗ ×8
43	Deutsche Bank Ag\	24.17K	-75.0%	$423,388	0.0%	▼ Trim	3	SEC ↗ ×2
44	Renaissance Technologies ✦	23.69K	-34.2%	$414,979	0.0%	▼ Trim	3	SEC ↗
45	Alliancebernstein L.P.	21.67K	+6.3%	$398,511	0.0%	▲ Add	3	SEC ↗
46	Barclays Plc	21.76K	-39.1%	$381,271	0.0%	▼ Trim	3	SEC ↗ ×2
47	Principal Financial Group Inc	20.76K	+6.6%	$363,767	0.0%	▲ Add	3	SEC ↗ ×2
48	Rhumbline Advisers	18.66K	+3.4%	$326,881	0.0%	▲ Add	3	SEC ↗
49	Squarepoint Ops LLC	16.30K	+2.0%	$285,558	0.0%	▲ Add	2	SEC ↗
50	Balyasny Asset Management L.P.	16.16K	-64.9%	$283,053	0.0%	▼ Trim	3	SEC ↗
51	Corient Private Wealth LP	15.41K	-2.5%	$270,001	0.0%	▼ Trim	2	SEC ↗
52	Millennium Management ✦	15.31K	-73.8%	$268,214	0.0%	▼ Trim	9	SEC ↗
53	Wealth Enhancement Advisory…	14.90K	新增	$254,126	0.0%	New	1	SEC ↗
54	Captrust Financial Advisors	13.19K	+7.6%	$231,159	0.0%	▲ Add	3	SEC ↗
55	T. Rowe Price ✦	12.18K	新增	$214,000	0.0%	New	1	SEC ↗
56	MIRAE ASSET GLOBAL ETFS HOLDINGS…	6.84K	+2.1%	$119,767	0.0%	▲ Add	3	SEC ↗
57	New York State Common Retirement…	4.33K	0.0%	$75,932	0.0%	Held	3	SEC ↗
58	Pnc Financial Services Group, Inc.	2.90K	+1356.3%	$50,773	0.0%	▲ Add	3	SEC ↗ ×3
59	Us Bancorp \De\	1.82K	-16.8%	$31,904	0.0%	▼ Trim	3	SEC ↗ ×3
60	Legal & General Group Plc	1.59K	+23.9%	$27,804	0.0%	▲ Add	3	SEC ↗
61	Osaic Holdings, Inc.	176	-23.5%	$3,095	0.0%	▼ Trim	3	SEC ↗
62	Jones Financial Companies Lllp	150	-34.8%	$2,566	0.0%	▼ Trim	3	SEC ↗
63	Optiver Holding B.V.	65	-46.3%	$1,139	0.0%	▼ Trim	3	SEC ↗
64	UBS AM, a distinct business unit of…	4	0.0%	$70	0.0%	Held	3	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

Td Asset Management Inc	$8.12M	0.0%
Norges Bank	$1.53M	0.0%
Tudor Investment Corp Et Al	$922,638	0.0%
Wealth Enhancement Advisory…	$254,126	0.0%
T. Rowe Price	$214,000	0.0%

已清仓

Allspring Global Investments…	$3.06M	曾为 0.0%
Jane Street Group, Llc	$3.02M	曾为 0.0%
Susquehanna International…	$398,677	曾为 0.0%
Canada Pension Plan…	$268,494	曾为 0.0%
Franklin Resources Inc	$204,442	曾为 0.0%
Mml Investors Services, Llc	$12,476	曾为 0.0%
Rockefeller Capital…	$110	曾为 0.0%