سجل الورقة المالية · ربع مؤرشف
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
112الحاملون المتتبعون
-1Δ المساهمون
12.77Mالأسهم المحتفظ بها
$2.10Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم +2.1% ·
المراكز الجديدة الصافية -0.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 977.51K | 0.0% | $160.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | First Trust Advisors Lp | 679.83K | — | $111.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 356.38K | -7.0% | $58.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 290.97K | — | $47.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 239.55K | +99.0% | $39.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | ProShare Advisors LLC | 234.91K | — | $38.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 172.33K | — | $28.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 164.27K | — | $27.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Envestnet Asset Management Inc | 140.43K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 101.84K | +39.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 97.60K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 89.03K | +258.2% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 85.70K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 80.23K | -36.0% | $13.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS Group AG | 76.14K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 65.49K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 59.75K | -68.2% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 59.33K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 59.15K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 58.73K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 55.83K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | D. E. Shaw & Co. ✦ | 53.40K | +135.9% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | California Public Employees… | 52.85K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 49.92K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 40.73K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 40.24K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 37.97K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 37.73K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 36.99K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Legal & General Group Plc | 34.04K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 32.61K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Bnp Paribas Financial Markets | 31.03K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 26.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 25.91K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 22.40K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Cerity Partners LLC | 21.40K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Citadel Advisors ✦ | 21.05K | -5.2% | $3.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Mml Investors Services, Llc | 20.55K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 20.41K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 19.77K | +12.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | California State Teachers… | 19.41K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 19.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 18.64K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 17.83K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 17.03K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 58 | Hrt Financial Lp | 16.58K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 15.05K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.20K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 12.82K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 11.77K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 10.44K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 9.90K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 9.56K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.31K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 8.77K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 7.71K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bank Of Montreal /Can/ | 7.28K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Sei Investments Co | 6.99K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mariner, LLC | 6.96K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 6.77K | +98.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 6.67K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 5.92K | — | $972,709 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 5.85K | — | $962,350 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lido Advisors, LLC | 5.44K | — | $940,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Gotham Asset Management ✦ | 4.08K | جديد | $670,834 | 0.0% | New | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 3.91K | — | $643,540 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 3.89K | — | $639,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Us Bancorp \De\ | 3.81K | — | $627,286 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cwm, Llc | 3.60K | — | $592,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 3.46K | — | $568,236 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 3.25K | — | $534,721 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 3.16K | — | $519,620 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 3.05K | — | $505,758 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.97K | — | $488,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Aviva Plc | 2.87K | — | $472,214 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 2.79K | — | $458,237 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Daiwa Securities Group Inc. | 2.78K | — | $457,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | 1832 Asset Management L.P. | 2.70K | — | $443,934 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.59K | — | $426,185 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Pacer Advisors, Inc. | 2.43K | — | $400,034 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 2.30K | — | $378,086 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 2.28K | — | $374,868 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 2.25K | — | $370,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Fidelity (FMR) ✦ | 2.24K | +50.1% | $368,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 2.15K | — | $352,681 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Board Of Administration Of… | 2.14K | — | $352,188 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 2.04K | — | $335,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Federated Hermes, Inc. | 1.64K | — | $268,991 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $670,834 | 0.0% |
تم الخروج
| Wellington Management | $12.48M | كان 0.0% |
| Marshall Wace | $1.05M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 357 المالكون, 17.77M الأسهم, $2.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 10
Viso Luis
Officer · 997 سهم · $100,512
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API