Registro do valor mobiliário · trimestre arquivado
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
112Detentores rastreados
-1Δ titulares
12.77MAções mantidas
$2.10BValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.9% ·
fluxo de ações +2.1% ·
novas posições líquidas -0.9%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.00K | $306,285 | n/a | −1 |
| Q2 2026 | 104 | -6 | 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 | n/a |
| Q2 2025 | 13 | -5 | 7.39M | $1.28B | n/a | −5 |
| Q1 2025 | 15 | +4 | 2.26M | $395.58M | +4 | n/a |
| Q4 2024 | 11 | -2 | 2.30M | $397.88M | +1 | −3 |
| Q3 2024 | 12 | 0 | 1.25M | $221.24M | +1 | −1 |
| Q2 2024 | 12 | n/a | 1.02M | $193.63M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passivo) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 977.51K | 0.0% | $160.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | First Trust Advisors Lp | 679.83K | n/a | $111.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 548.03K | n/a | $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 | n/a | $47.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 247.09K | n/a | $40.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Principal Financial Group Inc | 244.46K | n/a | $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 | n/a | $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 | n/a | $31.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Invesco Ltd. | 184.70K | n/a | $30.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 172.33K | n/a | $28.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 164.27K | n/a | $27.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 145.41K | n/a | $23.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Envestnet Asset Management Inc | 140.43K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS Group AG | 76.14K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 65.49K | n/a | $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 | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 59.15K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 58.73K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 55.83K | n/a | $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 | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 49.92K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 40.73K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 40.24K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 37.97K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 37.73K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 36.99K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Legal & General Group Plc | 34.04K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 32.61K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Bnp Paribas Financial Markets | 31.03K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 26.96K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 25.91K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 22.40K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Cerity Partners LLC | 21.40K | n/a | $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 | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 20.41K | n/a | $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 | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 19.05K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 18.64K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 17.83K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 17.03K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 58 | Hrt Financial Lp | 16.58K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 15.05K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.20K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 12.82K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 11.77K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 10.44K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 9.90K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 9.56K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.31K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 8.77K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 7.71K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bank Of Montreal /Can/ | 7.28K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Sei Investments Co | 6.99K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mariner, LLC | 6.96K | n/a | $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 | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 5.92K | n/a | $972,709 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 5.85K | n/a | $962,350 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lido Advisors, LLC | 5.44K | n/a | $940,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Gotham Asset Management ✦ | 4.08K | Novo | $670,834 | 0.0% | New | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 3.91K | n/a | $643,540 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 3.89K | n/a | $639,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Us Bancorp \De\ | 3.81K | n/a | $627,286 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cwm, Llc | 3.60K | n/a | $592,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 3.46K | n/a | $568,236 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 3.25K | n/a | $534,721 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 3.16K | n/a | $519,620 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 3.05K | n/a | $505,758 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.97K | n/a | $488,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Aviva Plc | 2.87K | n/a | $472,214 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 2.79K | n/a | $458,237 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Daiwa Securities Group Inc. | 2.78K | n/a | $457,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | 1832 Asset Management L.P. | 2.70K | n/a | $443,934 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.59K | n/a | $426,185 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Pacer Advisors, Inc. | 2.43K | n/a | $400,034 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 2.30K | n/a | $378,086 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 2.28K | n/a | $374,868 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 2.25K | n/a | $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 | n/a | $352,681 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Board Of Administration Of… | 2.14K | n/a | $352,188 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 2.04K | n/a | $335,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Federated Hermes, Inc. | 1.64K | n/a | $268,991 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Gotham Asset Management | $670,834 | 0.0% |
Encerrado
| Wellington Management | $12.48M | era 0.0% |
| Marshall Wace | $1.05M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 357 detentores, 17.77M ações, $2.36B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 10
Viso Luis
Officer · 997 ações · $100,512
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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