سجل الورقة المالية · ربع مؤرشف
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
104الحاملون المتتبعون
-7Δ المساهمون
14.87Mالأسهم المحتفظ بها
$1.70Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.3% ·
تدفق الأسهم +11.6% ·
المراكز الجديدة الصافية -5.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (سلبي) | 1.05M | +6.2% | $119.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | First Trust Advisors Lp | 997.96K | +24.2% | $113.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 997.96K | +24.2% | $113.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 878.72K | +0.3% | $100.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 829.61K | +10.1% | $94.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (سلبي) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (سلبي) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 698.46K | +177.6% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 698.46K | +177.6% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 327.58K | -11.7% | $37.40M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 49 | ProShare Advisors LLC | 271.48K | +40.1% | $30.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Norges Bank ✦ (سلبي) | 253.30K | جديد | $28.92M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 229.15K | +197.0% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Principal Financial Group Inc | 225.35K | -2.6% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Principal Financial Group Inc | 225.35K | -2.6% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 225.35K | -2.6% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 197.64K | +2.0% | $22.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 182.29K | +25.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 182.29K | +25.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 182.29K | +25.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 172.00K | +27.4% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 172.00K | +27.4% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS Group AG | 172.00K | +27.4% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 142.82K | -13.7% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 118.52K | +22.3% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 118.52K | +22.3% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 118.52K | +22.3% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Healthcare Of Ontario Pension Plan… | 89.01K | +135.2% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $28.92M | 0.0% |
تم الخروج
| Nordea Investment Management… | $28.12M | كان 0.0% |
| Balyasny Asset Management L.P. | $11.38M | كان 0.0% |
| Point72 Asset Management | $8.60M | كان 0.0% |
| Tudor Investment Corp Et Al | $5.17M | كان 0.0% |
| Lazard Asset Management Llc | $1.55M | كان 0.0% |
| Wellington Management | $1.00M | كان 0.0% |
| Susquehanna International… | $960,010 | كان 0.0% |
| Hsbc Holdings Plc | $560,004 | كان 0.0% |
| Qube Research & Technologies… | $462,576 | كان 0.0% |
| HighTower Advisors, LLC | $393,446 | كان 0.0% |
| Bank Of Nova Scotia | $374,183 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API