Catatan efek · kuartal yang diarsipkan
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
113Pemegang yang dilacak
+1Δ pemegang
13.11MSaham yang dipegang
$1.82BNilai yang dilaporkan
+8Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.9% ·
aliran saham +15.0% ·
posisi baru bersih +0.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (pasif) | 987.28K | +1.0% | $136.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 876.16K | n/a | $121.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 5 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 753.62K | +159.0% | $104.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 370.78K | +4.0% | $51.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Nordea Investment Management Ab | 200.41K | Baru | $28.12M | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 193.85K | +12.5% | $26.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | ProShare Advisors LLC | 193.72K | -17.5% | $26.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Envestnet Asset Management Inc | 165.52K | +17.9% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 96.91K | +23.7% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 93.22K | -4.5% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 82.29K | -4.0% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 77.15K | -3.8% | $10.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Victory Capital Management Inc | 76.64K | +184.3% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 67.28K | +12.6% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Point72 Asset Management ✦ | 62.20K | -30.1% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 61.28K | -6.4% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 59.18K | +0.8% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | California Public Employees… | 51.39K | -2.8% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 47.94K | -14.1% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 45.63K | +144.8% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 38.05K | +0.8% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 43.80K | +41.2% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 40.73K | 0.0% | $5.63M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 40.22K | +5.9% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 38.30K | -28.3% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 37.85K | -24.2% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 37.39K | +2769.6% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 34.82K | -5.9% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | LPL Financial LLC | 32.20K | +173.7% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 29.72K | -12.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 29.41K | -9.8% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | Citadel Advisors ✦ | 28.43K | +35.1% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | California State Teachers… | 25.19K | +29.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 25.16K | +96.3% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 24.38K | -5.9% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 23.64K | +19.5% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Citigroup Inc | 23.43K | +23.0% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 22.64K | +50.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 21.35K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Ameriprise Financial Inc | 20.69K | +16.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 19.33K | -5.3% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Tidal Investments LLC | 19.09K | +390.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Mml Investors Services, Llc | 18.12K | -11.8% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 16.73K | +26.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Holocene Advisors, LP | 16.34K | +56.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 15.20K | +124.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Capstone Investment Advisors, Llc | 14.21K | Baru | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 14.20K | Baru | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 12.66K | +81.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 12.50K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 67 | Jones Financial Companies Lllp | 12.06K | +7997.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 11.19K | Baru | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 10.20K | +3.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 10.06K | +5.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.44K | +1.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 8.77K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Sei Investments Co | 7.51K | +7.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Truist Financial Corp | 7.41K | -3.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Bank Of Montreal /Can/ | 7.33K | +0.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 76 | Wellington Management ✦ | 7.24K | Baru | $1.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Fidelity (FMR) ✦ | 7.09K | +216.4% | $980,324 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 6.94K | +77.3% | $960,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 6.67K | 0.0% | $921,969 | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 6.43K | +8.6% | $889,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 6.04K | +67.7% | $835,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 5.85K | 0.0% | $809,645 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Lido Advisors, LLC | 5.12K | -5.9% | $708,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 5.10K | +82.9% | $705,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Hsbc Holdings Plc | 3.99K | -82.2% | $560,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Us Bancorp \De\ | 3.93K | +2.9% | $543,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | State Board Of Administration Of… | 3.80K | +77.3% | $525,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 3.74K | +64.0% | $517,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.56K | +37.2% | $491,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Prudential Financial Inc | 3.49K | +138.5% | $482,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 3.46K | +9.5% | $478,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 3.46K | 0.0% | $478,068 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 3.38K | +21.4% | $467,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 3.34K | Baru | $462,576 | 0.0% | New | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 3.05K | 0.0% | $421,353 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 2.84K | +89.2% | $402,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Aviva Plc | 2.89K | +0.7% | $400,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 2.84K | -12.6% | $393,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of Nova Scotia | 2.71K | Baru | $374,183 | 0.0% | New | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 2.60K | +13.1% | $359,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nordea Investment Management… | $28.12M | 0.0% |
| Capstone Investment Advisors… | $1.97M | 0.0% |
| Mirae Asset Global… | $1.96M | 0.0% |
| Lazard Asset Management Llc | $1.55M | 0.0% |
| Wellington Management | $1.00M | 0.0% |
| Qube Research & Technologies… | $462,576 | 0.0% |
| Bank Of Nova Scotia | $374,183 | 0.0% |
Telah keluar
| Millennium Management | $39.39M | adalah 0.0% |
| Jane Street Group, Llc | $6.62M | adalah 0.0% |
| Hrt Financial Lp | $2.73M | adalah 0.0% |
| 1832 Asset Management L.P. | $443,934 | adalah 0.0% |
| Baird Financial Group, Inc. | $370,767 | adalah 0.0% |
| Mackenzie Financial Corp | $201,045 | adalah 0.0% |
| Danske Bank A/S | $16,442 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 357 pemegang, 17.77M saham, $2.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 10
Viso Luis
Officer · 997 lbr · $100,512
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API