Catatan efek · kuartal yang diarsipkan
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
104Pemegang yang dilacak
-7Δ pemegang
14.87MSaham yang dipegang
$1.70BNilai yang dilaporkan
+5Posisi baru
−11Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.3% ·
aliran saham +11.6% ·
posisi baru bersih -5.8%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 253.30K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $28.92M | 0.0% |
Telah keluar
| Nordea Investment Management… | $28.12M | adalah 0.0% |
| Balyasny Asset Management L.P. | $11.38M | adalah 0.0% |
| Point72 Asset Management | $8.60M | adalah 0.0% |
| Tudor Investment Corp Et Al | $5.17M | adalah 0.0% |
| Lazard Asset Management Llc | $1.55M | adalah 0.0% |
| Wellington Management | $1.00M | adalah 0.0% |
| Susquehanna International… | $960,010 | adalah 0.0% |
| Hsbc Holdings Plc | $560,004 | adalah 0.0% |
| Qube Research & Technologies… | $462,576 | adalah 0.0% |
| HighTower Advisors, LLC | $393,446 | adalah 0.0% |
| Bank Of Nova Scotia | $374,183 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API