MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.3% ·
pay akışı +11.6% ·
net yeni pozisyonlar -5.8%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.05M | +6.2% | $119.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | First Trust Advisors Lp | 997.96K | +24.2% | $113.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 878.72K | +0.3% | $100.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 829.61K | +10.1% | $94.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (pasif) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 698.46K | +177.6% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 11 | Renaissance Technologies ✦ | 327.58K | -11.7% | $37.40M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | ProShare Advisors LLC | 271.48K | +40.1% | $30.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Norges Bank ✦ (pasif) | 253.30K | Yeni | $28.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 229.15K | +197.0% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Principal Financial Group Inc | 225.35K | -2.6% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 197.64K | +2.0% | $22.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 182.29K | +25.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | UBS Group AG | 172.00K | +27.4% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Envestnet Asset Management Inc | 142.82K | -13.7% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 118.52K | +22.3% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | Healthcare Of Ontario Pension Plan… | 89.01K | +135.2% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 88.85K | -12.5% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 88.63K | +15.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 81.21K | +3363.2% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 72.27K | +154.2% | $8.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 61.32K | +3.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 57.88K | +20.7% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Caisse De Depot Et Placement Du… | 54.95K | Yeni | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 34 | Creative Planning | 53.34K | +218.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 50.60K | -17.4% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 47.77K | +18.8% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 37.93K | -0.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Holocene Advisors, LP | 45.17K | +176.4% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 39.76K | +461.0% | $4.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 38.53K | -5.4% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 37.55K | -1.9% | $4.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 36.37K | -20.3% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 34.43K | +41.2% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 32.33K | +51.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 30.16K | -67.6% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | California Public Employees… | 29.46K | -42.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 29.37K | +53.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 29.00K | -1.4% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Legal & General Group Plc | 27.77K | -6.6% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 27.75K | +17.4% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Man Group plc | 26.93K | -83.3% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 22.35K | +76.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 22.19K | -49.4% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 21.87K | -3.4% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 20.55K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Manufacturers Life Insurance… | 19.55K | +1.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 18.22K | +28.2% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 17.56K | +575.9% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 16.96K | +19.4% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 16.88K | -18.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 16.05K | -31.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 14.59K | -54.7% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 13.27K | -26.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 11.98K | -52.4% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 10.81K | +47.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Russell Investments Group, Ltd. | 10.27K | -17.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Jones Financial Companies Lllp | 9.98K | -17.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 9.82K | -2.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.19K | -2.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 9.10K | -10.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 8.95K | +214.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 8.95K | +20.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Mercer Global Advisors Inc /Adv | 8.89K | +330.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 7.57K | +13.5% | $863,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 7.03K | +20.1% | $802,545 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Sei Investments Co | 6.75K | -10.1% | $770,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Captrust Financial Advisors | 5.72K | +119.8% | $652,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Lido Advisors, LLC | 5.61K | +9.5% | $640,517 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Bridgewater Associates ✦ | 5.22K | -65.7% | $596,029 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 4.41K | +30.5% | $503,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 4.04K | +2.9% | $460,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Pnc Financial Services Group, Inc. | 3.97K | +11.6% | $452,917 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | Aviva Plc | 3.91K | +35.2% | $446,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 3.80K | 0.0% | $433,580 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Prudential Financial Inc | 3.54K | +1.4% | $404,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 3.52K | Yeni | $401,912 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 3.46K | 0.0% | $394,537 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Hrt Financial Lp | 3.08K | Yeni | $351,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 3.04K | -52.6% | $347,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 3.01K | -41.0% | $343,635 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Franklin Resources Inc | 2.99K | +23.4% | $340,882 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Asset Management One Co., Ltd. | 2.67K | -12.2% | $305,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Cetera Investment Advisers | 2.51K | -32.9% | $286,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 2.26K | +29.4% | $258,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Mackenzie Financial Corp | 2.05K | Yeni | $234,028 | 0.0% | New | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 2.00K | -7.0% | $227,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 1.78K | -48.4% | $203,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 1.57K | -2.8% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 314 | +39.6% | $35,896 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Optiver Holding B.V. | 109 | +25.3% | $12,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $28.92M | 0.0% |
| Caisse De Depot Et Placement… | $6.27M | 0.0% |
| Focus Partners Wealth | $401,912 | 0.0% |
| Hrt Financial Lp | $351,000 | 0.0% |
| Mackenzie Financial Corp | $234,028 | 0.0% |
Çıkıldı
| Nordea Investment Management… | $28.12M | idi 0.0% |
| Balyasny Asset Management L.P. | $11.38M | idi 0.0% |
| Point72 Asset Management | $8.60M | idi 0.0% |
| Tudor Investment Corp Et Al | $5.17M | idi 0.0% |
| Lazard Asset Management Llc | $1.55M | idi 0.0% |
| Wellington Management | $1.00M | idi 0.0% |
| Susquehanna International… | $960,010 | idi 0.0% |
| Hsbc Holdings Plc | $560,004 | idi 0.0% |
| Qube Research & Technologies… | $462,576 | idi 0.0% |
| HighTower Advisors, LLC | $393,446 | idi 0.0% |
| Bank Of Nova Scotia | $374,183 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 357 sahipler, 17.77M hisseler, $2.36B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 997 hisse · $100,512
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji