Запись по ценной бумаге
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
104Отслеживаемые держатели
-7Δ держателей
14.87MАкций в держании
$1.70BОтчётная стоимость
+5Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.3% ·
поток акций +11.6% ·
новые чистые позиции -5.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 253.30K | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $28.92M | 0.0% |
Закрыто
| Nordea Investment Management… | $28.12M | составлял 0.0% |
| Balyasny Asset Management L.P. | $11.38M | составлял 0.0% |
| Point72 Asset Management | $8.60M | составлял 0.0% |
| Tudor Investment Corp Et Al | $5.17M | составлял 0.0% |
| Lazard Asset Management Llc | $1.55M | составлял 0.0% |
| Wellington Management | $1.00M | составлял 0.0% |
| Susquehanna International… | $960,010 | составлял 0.0% |
| Hsbc Holdings Plc | $560,004 | составлял 0.0% |
| Qube Research & Technologies… | $462,576 | составлял 0.0% |
| HighTower Advisors, LLC | $393,446 | составлял 0.0% |
| Bank Of Nova Scotia | $374,183 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 357 держатели, 17.77M акции, $2.36B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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