증권 기록 · 과거 분기 (아카이브)
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
19추적 보유자
+3Δ 보유자
7.76M보유 주식 수
$1.34B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.8% ·
주식 흐름 -1.3% ·
순 신규 포지션 +15.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -7 | 14.87M | $1.70B | +5 | −11 |
| Q1 2026 | 113 | +1 | 13.11M | $1.82B | +8 | −7 |
| Q4 2025 | 112 | -1 | 12.77M | $2.10B | +1 | −2 |
| Q3 2025 | 19 | +3 | 7.76M | $1.34B | +3 | — |
| Q2 2025 | 13 | -5 | 7.39M | $1.28B | — | −5 |
| Q1 2025 | 15 | +4 | 2.26M | $395.58M | +4 | — |
| Q4 2024 | 11 | -2 | 2.30M | $397.88M | +1 | −3 |
| Q3 2024 | 12 | 0 | 1.25M | $221.24M | +1 | −1 |
| Q2 2024 | 12 | — | 1.02M | $193.63M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 977.33K | -0.6% | $168.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 619.96K | +3.2% | $107.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 619.96K | +3.2% | $107.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 382.98K | -2.6% | $66.18M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 125.47K | +50.1% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 120.41K | -55.0% | $20.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 73.04K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 73.04K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 24.86K | 신규 | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 22.63K | -9.5% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 22.22K | -68.8% | $3.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 17.63K | +6.0% | $3.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Marshall Wace ✦ | 6.05K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 6.05K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 6.05K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 3.41K | 신규 | $589,041 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.49K | -83.0% | $257,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.49K | -83.0% | $257,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $4.29M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Bridgewater Associates | $589,041 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 357 보유 기관, 17.77M 주식, $2.36B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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