سجل الورقة المالية · ربع مؤرشف
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
113الحاملون المتتبعون
+1Δ المساهمون
13.11Mالأسهم المحتفظ بها
$1.82Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.9% ·
تدفق الأسهم +15.0% ·
المراكز الجديدة الصافية +0.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (سلبي) | 987.28K | +1.0% | $136.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 876.16K | — | $121.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 753.62K | +159.0% | $104.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (سلبي) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 370.78K | +4.0% | $51.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 200.41K | جديد | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 63 | Nordea Investment Management Ab | 200.41K | جديد | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 64 | Nordea Investment Management Ab | 200.41K | جديد | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 65 | Nordea Investment Management Ab | 200.41K | جديد | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 193.85K | +12.5% | $26.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 193.72K | -17.5% | $26.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 165.52K | +17.9% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
تم الخروج
| Millennium Management | $39.39M | كان 0.0% |
| Jane Street Group, Llc | $6.62M | كان 0.0% |
| Hrt Financial Lp | $2.73M | كان 0.0% |
| 1832 Asset Management L.P. | $443,934 | كان 0.0% |
| Baird Financial Group, Inc. | $370,767 | كان 0.0% |
| Mackenzie Financial Corp | $201,045 | كان 0.0% |
| Danske Bank A/S | $16,442 | 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: Q1 2026 ·
المنهجية ·
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