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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (سلبي) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (سلبي) | 977.51K | 0.0% | $160.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | First Trust Advisors Lp | 679.83K | — | $111.78M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 679.83K | — | $111.78M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 356.38K | -7.0% | $58.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | Charles Schwab Investment… | 290.97K | — | $47.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 239.55K | +99.0% | $39.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | ProShare Advisors LLC | 234.91K | — | $38.62M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 172.33K | — | $28.33M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 164.27K | — | $27.01M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 164.27K | — | $27.01M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 140.43K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 101.84K | +39.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 101.84K | +39.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 97.60K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 97.60K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Point72 Asset Management ✦ | 89.03K | +258.2% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 85.70K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 80.23K | -36.0% | $13.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 76.14K | — | $12.52M | 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
| لا يوجد مشترون جدد متابعون هذا الربع. |
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.
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