MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
Các yếu tố đầu vào động lượng (các nhà quản lý tương đương):
độ rộng cổ đông -0.9% ·
dòng cổ phần +2.1% ·
vị thế mới ròng -0.9%
· công thức
Tích lũy tập trung: số cổ phần tăng trong số ít bên nắm giữ hơn
Tất cả số liệu sở hữu: chỉ các nhà quản lý 13F được theo dõi, vị thế cổ phiếu thường, kỳ báo cáo Q4 2025
| Quý | Người nắm giữ | Δ | Cổ phần | Giá trị được báo cáo | Mới | Thoát vị thế |
|---|---|---|---|---|---|---|
| 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 |
| # | Nhà quản lý | Cổ phần | Δ cổ phần | Giá trị | Tỷ trọng của họ | Đang nắm giữ | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (thụ động) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (thụ động) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (thụ động) | 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 ✦ (thụ động) | 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 | Mới | $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 ↗ |
"Tỷ trọng của họ" = tỷ lệ của vị thế trong tổng giá trị vốn cổ phần 13F được báo cáo của nhà quản lý đó: thước đo niềm tin. ✦ = nhà quản lý được tuyển chọn.
Người mua mới
| Gotham Asset Management | $670,834 | 0.0% |
Đã thoát
| Wellington Management | $12.48M | đã 0.0% |
| Marshall Wace | $1.05M | đã 0.0% |
Bối cảnh toàn thị trường: trên TẤT CẢ các tổ chức nộp 13F (dữ liệu có cấu trúc SEC, Q1 2026): 357 người nắm giữ, 17.77M cổ phần, $2.36B đã báo cáo. Đây là kỳ khác, cũ hơn so với các số liệu vũ trụ được theo dõi ở trên và hai bên không bao giờ được trộn lẫn.
Những chứng khoán mà các cổ đông được theo dõi của chứng khoán này thường nắm giữ nhất: số lượt sở hữu chung, không phải mối quan hệ cơ bản.
Giao dịch mua thị trường mở (P)
Không có giao dịch mua thị trường mở của nội bộ trong phạm vi phủ sóng của chúng tôi.
Giao dịch bán thị trường mở (S)
Officer · 997 cp · $100,512
Phần thưởng, thực hiện quyền và khấu trừ thuế không bao giờ được tính là mua hoặc bán tại đây. Phương pháp luận