Marzetti Co

MZTI

交易所: Nasdaq
產業: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
SEC CIK: 0000057515

SEC 申報列表（在新分頁開啟）

近 90 天，Marzetti Co 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $22.1 億；沒有大師持有。

2021 年第 1 季 13F 持有人

Marzetti Co 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 258; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1,578 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $27.7 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 MZTI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：258 家

持有市值2021 年第 1 季：$27.7 億

每季持有 MZTI 的機構家數與市值
季度	家數	市值
2026 年第 2 季	336	$22.1 億
2026 年第 1 季	365	$24.7 億
2025 年第 4 季	346	$27.5 億
2025 年第 3 季	337	$28.9 億
2025 年第 2 季	324	$29.8 億
2025 年第 1 季	351	$29.8 億
2024 年第 4 季	338	$29.1 億
2024 年第 3 季	337	$30.0 億
2024 年第 2 季	336	$31.8 億
2024 年第 1 季	321	$34.9 億
2023 年第 4 季	291	$28.0 億
2023 年第 3 季	286	$27.2 億
2023 年第 2 季	304	$33.5 億
2023 年第 1 季	314	$33.8 億
2022 年第 4 季	314	$32.9 億
2022 年第 3 季	271	$25.2 億
2022 年第 2 季	249	$21.7 億
2022 年第 1 季	251	$24.1 億
2021 年第 4 季	253	$26.1 億
2021 年第 3 季	257	$26.7 億
2021 年第 2 季	255	$30.9 億
2021 年第 1 季	258	$27.7 億

2021 年第 1 季持有機構

每家機構持有 Marzetti Co 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 MZTI 的機構
機構	股數	市值	佔組合 %	股數變化	動作
BlackRock Inc.	2,314,676	$4.06 億	0.01%	–	–
Vanguard Group Inc	2,048,629	$3.59 億	0.01%	–	–
Champlain Investment Partners, LLC	1,318,643	$2.31 億	1.20%	–	–
State Street Corp	1,305,572	$2.29 億	0.01%	–	–
Neuberger Berman Group LLC	907,486	$1.59 億	0.15%	–	–
Silvercrest Asset Management Group LLC	523,095	$9,173 萬	0.62%	–	–
Dimensional Fund Advisors LP	479,643	$8,412 萬	0.03%	–	–
Renaissance Technologies LLC	426,262	$7,475 萬	0.09%	–	–
First Trust Advisors LP	348,044	$6,103 萬	0.07%	–	–
Geode Capital Management, LLC	338,070	$5,928 萬	0.01%	–	–
Northern Trust Corp	313,299	$5,494 萬	0.01%	–	–
Fisher Asset Management, LLC	283,972	$4,980 萬	0.04%	–	–
Millennium Management LLC	263,441	$4,620 萬	0.06%	–	–
Bank of New York Mellon Corp	259,280	$4,547 萬	0.01%	–	–
GW&K Investment Management, LLC	243,921	$4,277 萬	0.39%	–	–
Victory Capital Management Inc	226,282	$3,968 萬	0.04%	–	–
Boston Trust Walden Corp	218,710	$3,835 萬	0.37%	–	–
Charles Schwab Investment Management Inc	212,262	$3,722 萬	0.01%	–	–
ProShare Advisors LLC	165,859	$2,909 萬	0.09%	–	–
Invesco Ltd.	159,630	$2,799 萬	0.01%	–	–
Norges Bank	149,486	$2,621 萬	0.01%	–	–
Atlanta Capital Management Co L L C	139,983	$2,455 萬	0.09%	–	–
Nuveen Asset Management, LLC	134,763	$2,363 萬	0.01%	–	–
Public Employees Retirement Association of Colorado	114,548	$2,009 萬	0.09%	–	–
Acadian Asset Management LLC	96,631	$1,695 萬	0.07%	–	–
Welch & Forbes LLC	91,567	$1,606 萬	0.30%	–	–
Hamilton Capital, LLC	86,776	$1,522 萬	1.57%	–	–
Royal Bank of Canada	85,645	$1,502 萬	0.00%	–	–
Dowling & Yahnke LLC	81,599	$1,431 萬	0.98%	–	–
Morgan Stanley	77,915	$1,366 萬	0.00%	–	–
Principal Financial Group Inc	69,957	$1,227 萬	0.01%	–	–
Man Group plc	67,006	$1,175 萬	0.05%	–	–
Rhumbline Advisers	64,040	$1,123 萬	0.02%	–	–
Wells Fargo & Company	63,961	$1,122 萬	0.00%	–	–
Citadel Advisors LLC	60,274	$1,057 萬	0.01%	–	–
Caas Capital Management LP	58,496	$1,026 萬	0.31%	–	–
Intrinsic Edge Capital Management LLC	56,921	$998.2 萬	0.70%	–	–
JPMorgan Chase & Co	53,294	$934.6 萬	0.00%	–	–
Goldman Sachs Group Inc	52,613	$922.6 萬	0.00%	–	–
Candlestick Capital Management LP	50,000	$876.8 萬	0.24%	–	–
Alliancebernstein L.P.	49,935	$875.7 萬	0.00%	–	–
Bahl & Gaynor Inc	49,039	$859.9 萬	0.05%	–	–
American International Group, Inc.	46,260	$811.2 萬	0.03%	–	–
Bank of America Corp	44,843	$786.4 萬	0.00%	–	–
Robeco Institutional Asset Management B.V.	44,782	$785.2 萬	0.02%	–	–
Moody Aldrich Partners LLC	44,652	$783.0 萬	1.13%	–	–
Swiss National Bank	44,026	$772.0 萬	0.01%	–	–
California Public Employees Retirement System	42,974	$753.6 萬	0.01%	–	–
Parametric Portfolio Associates LLC	39,936	$700.3 萬	0.00%	–	–
Diamond Hill Capital Management Inc	33,606	$589.3 萬	0.02%	–	–
Eagle Asset Management Inc	32,535	$578.6 萬	0.03%	–	–
Ameriprise Financial Inc	32,383	$567.9 萬	0.00%	–	–
Russell Investments Group, Ltd.	32,145	$567.9 萬	0.01%	–	–
Manufacturers Life Insurance Company, The	32,239	$565.3 萬	0.00%	–	–
Bridgewater Associates, LP	32,237	$565.3 萬	0.05%	–	–
Legal & General Group Plc	31,561	$553.5 萬	0.00%	–	–
New York State Teachers Retirement System	30,325	$531.8 萬	0.01%	–	–
California State Teachers Retirement System	28,588	$501.3 萬	0.01%	–	–
Envestnet Asset Management Inc	27,718	$486.1 萬	0.00%	–	–
Retirement Systems of Alabama	25,530	$447.7 萬	0.02%	–	–
UBS Asset Management Americas Inc	23,766	$416.8 萬	0.00%	–	–
UBS Group AG	22,024	$386.2 萬	0.00%	–	–
Amundi Asset Management US, Inc.	21,889	$383.6 萬	0.00%	–	–
Truist Financial Corp	21,245	$372.6 萬	0.01%	–	–
Fifth Third Bancorp	20,068	$351.9 萬	0.02%	–	–
Credit Suisse AG	20,056	$351.7 萬	0.00%	–	–
TD Asset Management Inc	19,411	$340.4 萬	0.00%	–	–
Wolff Financial Management LLC	18,149	$318.3 萬	1.46%	–	–
Raymond James & Associates	17,962	$315.0 萬	0.00%	–	–
Mutual of America Capital Management LLC	17,688	$310.2 萬	0.03%	–	–
SEI Investments Co	17,060	$301.8 萬	0.01%	–	–
MetLife Investment Management	17,185	$301.4 萬	0.03%	–	–
New York State Common Retirement Fund	17,100	$299.9 萬	0.00%	–	–
Barclays PLC	16,933	$296.9 萬	0.00%	–	–
Ensign Peak Advisors, Inc	16,683	$292.6 萬	0.01%	–	–
Natixis Advisors, L.P.	15,883	$278.5 萬	0.01%	–	–
Stifel Financial Corp	15,528	$272.3 萬	0.00%	–	–
Marshall Wace, LLP	14,853	$260.4 萬	0.01%	–	–
Ameritas Investment Partners, Inc.	14,386	$257.7 萬	0.10%	–	–
Texas Permanent School Fund	14,613	$256.3 萬	0.03%	–	–
Deutsche Bank AG	14,481	$254.0 萬	0.00%	–	–
HRT Financial LP	13,746	$241.0 萬	0.02%	–	–
Susquehanna Fundamental Investments, LLC	13,736	$240.9 萬	0.04%	–	–
ExodusPoint Capital Management, LP	13,412	$235.2 萬	0.05%	–	–
Public Employees Retirement System of Ohio	13,144	$230.5 萬	0.01%	–	–
Comerica Bank	11,722	$217.8 萬	0.01%	–	–
Engineers Gate Manager LP	12,010	$210.6 萬	0.10%	–	–
Park National Corp	11,869	$208.1 萬	0.09%	–	–
State of Tennessee, Treasury Department	11,713	$205.4 萬	0.01%	–	–
AQR Capital Management LLC	11,415	$200.2 萬	0.00%	–	–
CWM, LLC	10,150	$196.4 萬	0.02%	–	–
Guggenheim Capital LLC	10,928	$191.7 萬	0.01%	–	–
US Bancorp	10,772	$188.9 萬	0.00%	–	–
Bank of Montreal	10,362	$185.7 萬	0.00%	–	–
O'Shares Investment Advisers, LLC	10,580	$185.5 萬	0.14%	–	–
Jane Street Group, LLC	10,454	$183.3 萬	0.01%	–	–
AlphaCrest Capital Management LLC	10,031	$175.9 萬	0.10%	–	–
Jacobs Levy Equity Management, Inc	9,844	$172.6 萬	0.01%	–	–
Mitsubishi UFJ Asset Management (UK) Ltd.	9,800	$171.9 萬	0.76%	–	–
Two Sigma Investments, LP	9,524	$167.0 萬	0.01%	–	–