Marzetti Co
MZTI- 交易所
- Nasdaq
- 產業
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0000057515
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 2 季 13F 持有人
Marzetti Co 在 2021/6/30 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
- 255
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,595 萬
- 較 2021 年第 1 季 +20.9 萬 (+1.3%)
- 總市值
- $30.9 億
- 較 2021 年第 1 季 +$3.25 億 (+11.8%)
- 新進機構
- 23
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 104 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 季持有機構
每家機構持有 Marzetti Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,229,547 | $4.31 億 | 0.01% | −85,129−3.7% | 減碼 |
| Vanguard Group Inc | 2,064,554 | $4.00 億 | 0.01% | +15,925+0.8% | 加碼 |
| State Street Corp | 1,450,404 | $2.81 億 | 0.01% | +144,832+11.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,315,888 | $2.55 億 | 1.21% | −2,755−0.2% | 減碼 |
| Neuberger Berman Group LLC | 881,983 | $1.70 億 | 0.15% | −25,503−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 549,291 | $1.06 億 | 0.70% | +26,196+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 480,369 | $9,296 萬 | 0.03% | +726+0.2% | 加碼 |
| Renaissance Technologies LLC | 394,963 | $7,643 萬 | 0.10% | −31,299−7.3% | 減碼 |
| Victory Capital Management Inc | 362,013 | $7,005 萬 | 0.07% | +135,731+60.0% | 加碼 |
| Geode Capital Management, LLC | 349,434 | $6,762 萬 | 0.01% | +11,364+3.4% | 加碼 |
| First Trust Advisors LP | 328,735 | $6,361 萬 | 0.07% | −19,309−5.5% | 減碼 |
| Northern Trust Corp | 299,553 | $5,797 萬 | 0.01% | −13,746−4.4% | 減碼 |
| Millennium Management LLC | 282,978 | $5,476 萬 | 0.07% | +19,537+7.4% | 加碼 |
| Fisher Asset Management, LLC | 262,605 | $5,082 萬 | 0.03% | −21,367−7.5% | 減碼 |
| Bank of New York Mellon Corp | 261,489 | $5,060 萬 | 0.01% | +2,209+0.9% | 加碼 |
| GW&K Investment Management, LLC | 248,671 | $4,812 萬 | 0.42% | +4,750+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 218,693 | $4,232 萬 | 0.01% | +6,431+3.0% | 加碼 |
| Invesco Ltd. | 179,900 | $3,481 萬 | 0.01% | +20,270+12.7% | 加碼 |
| ProShare Advisors LLC | 162,821 | $3,151 萬 | 0.09% | −3,038−1.8% | 減碼 |
| Boston Trust Walden Corp | 142,096 | $2,750 萬 | 0.24% | −76,614−35.0% | 減碼 |
| Atlanta Capital Management Co L L C | 137,656 | $2,664 萬 | 0.09% | −2,327−1.7% | 減碼 |
| Candlestick Capital Management LP | 125,000 | $2,419 萬 | 0.74% | +75,000+150.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 114,548 | $2,217 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 112,591 | $2,179 萬 | 0.00% | −36,895−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 111,908 | $2,166 萬 | 0.01% | −22,855−17.0% | 減碼 |
| Welch & Forbes LLC | 91,847 | $1,777 萬 | 0.30% | +280+0.3% | 加碼 |
| Acadian Asset Management LLC | 89,190 | $1,726 萬 | 0.06% | −7,441−7.7% | 減碼 |
| Goldman Sachs Group Inc | 88,290 | $1,709 萬 | 0.00% | +35,677+67.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 82,656 | $1,600 萬 | 0.96% | +25,735+45.2% | 加碼 |
| Man Group plc | 80,205 | $1,552 萬 | 0.05% | +13,199+19.7% | 加碼 |
| Segantii Capital Management Ltd | 78,000 | $1,509 萬 | 0.48% | +78,000 | 新進 |
| Citadel Advisors LLC | 76,503 | $1,480 萬 | 0.02% | +16,229+26.9% | 加碼 |
| Royal Bank of Canada | 75,850 | $1,468 萬 | 0.00% | −9,795−11.4% | 減碼 |
| Dowling & Yahnke LLC | 75,319 | $1,458 萬 | 0.84% | −6,280−7.7% | 減碼 |
| Morgan Stanley | 73,692 | $1,426 萬 | 0.00% | −4,223−5.4% | 減碼 |
| Principal Financial Group Inc | 69,380 | $1,343 萬 | 0.01% | −577−0.8% | 減碼 |
| Rhumbline Advisers | 63,398 | $1,227 萬 | 0.02% | −642−1.0% | 減碼 |
| Wells Fargo & Company | 60,820 | $1,177 萬 | 0.00% | −3,141−4.9% | 減碼 |
| Wellington Management Group LLP | 54,533 | $1,055 萬 | 0.00% | +52,610+2,735.8% | 加碼 |
| Bahl & Gaynor Inc | 52,106 | $1,008 萬 | 0.06% | +3,067+6.3% | 加碼 |
| Bridgewater Associates, LP | 50,672 | $980.6 萬 | 0.06% | +18,435+57.2% | 加碼 |
| Alliancebernstein L.P. | 47,703 | $923.1 萬 | 0.00% | −2,232−4.5% | 減碼 |
| American International Group, Inc. | 45,138 | $873.5 萬 | 0.03% | −1,122−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,176 | $854.8 萬 | 0.02% | −606−1.4% | 減碼 |
| Moody Aldrich Partners LLC | 44,061 | $852.6 萬 | 1.20% | −591−1.3% | 減碼 |
| Swiss National Bank | 42,526 | $822.9 萬 | 0.01% | −1,500−3.4% | 減碼 |
| California Public Employees Retirement System | 41,727 | $807.5 萬 | 0.01% | −1,247−2.9% | 減碼 |
| Diamond Hill Capital Management Inc | 40,766 | $788.9 萬 | 0.03% | +7,160+21.3% | 加碼 |
| JPMorgan Chase & Co | 40,180 | $777.6 萬 | 0.00% | −13,114−24.6% | 減碼 |
| Parametric Portfolio Associates LLC | 39,662 | $767.5 萬 | 0.00% | −274−0.7% | 減碼 |
| Bank of America Corp | 33,687 | $651.8 萬 | 0.00% | −11,156−24.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,578 | $611.1 萬 | 0.00% | −661−2.1% | 減碼 |
| Eagle Asset Management Inc | 31,285 | $605.3 萬 | 0.03% | −1,250−3.8% | 減碼 |
| Ameriprise Financial Inc | 30,847 | $596.9 萬 | 0.00% | −1,536−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 30,802 | $596.0 萬 | 0.01% | −1,343−4.2% | 減碼 |
| New York State Teachers Retirement System | 29,225 | $565.5 萬 | 0.01% | −1,100−3.6% | 減碼 |
| HRT Financial LP | 28,962 | $560.4 萬 | 0.05% | +15,216+110.7% | 加碼 |
| Envestnet Asset Management Inc | 27,085 | $524.1 萬 | 0.00% | −633−2.3% | 減碼 |
| Legal & General Group Plc | 26,314 | $509.3 萬 | 0.00% | −5,247−16.6% | 減碼 |
| California State Teachers Retirement System | 26,192 | $506.8 萬 | 0.01% | −2,396−8.4% | 減碼 |
| Retirement Systems of Alabama | 25,479 | $493.0 萬 | 0.02% | −51−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 24,741 | $478.8 萬 | 0.00% | +975+4.1% | 加碼 |
| Amundi | 24,025 | $465.2 萬 | 0.00% | +24,025 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 23,659 | $457.8 萬 | 0.10% | +23,659 | 新進 |
| Truist Financial Corp | 21,485 | $415.7 萬 | 0.01% | +240+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,660 | $399.8 萬 | 0.49% | +20,660 | 新進 |
| Voloridge Investment Management, LLC | 20,298 | $392.8 萬 | 0.03% | +15,420+316.1% | 加碼 |
| AQR Capital Management LLC | 20,259 | $392.0 萬 | 0.01% | +8,844+77.5% | 加碼 |
| TD Asset Management Inc | 19,411 | $384.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,568 | $378.7 萬 | 0.02% | −500−2.5% | 減碼 |
| Credit Suisse AG | 18,535 | $358.6 萬 | 0.00% | −1,521−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,043 | $349.2 萬 | 0.02% | +8,199+83.3% | 加碼 |
| Raymond James & Associates | 17,799 | $344.4 萬 | 0.00% | −163−0.9% | 減碼 |
| SEI Investments Co | 17,576 | $341.4 萬 | 0.01% | +516+3.0% | 加碼 |
| New York State Common Retirement Fund | 17,571 | $340.0 萬 | 0.00% | +471+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 17,409 | $336.9 萬 | 0.03% | −279−1.6% | 減碼 |
| Natixis Advisors, L.P. | 16,872 | $326.5 萬 | 0.02% | +989+6.2% | 加碼 |
| MetLife Investment Management | 16,853 | $326.1 萬 | 0.03% | −332−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,683 | $322.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 15,471 | $299.4 萬 | 0.00% | −57−0.4% | 減碼 |
| UBS Group AG | 15,372 | $297.5 萬 | 0.00% | −6,652−30.2% | 減碼 |
| Amalgamated Bank | 15,132 | $292.8 萬 | 0.02% | +12,263+427.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,105 | $292.2 萬 | 0.10% | +719+5.0% | 加碼 |
| Texas Permanent School Fund | 14,574 | $282.0 萬 | 0.03% | −39−0.3% | 減碼 |
| Barclays PLC | 14,486 | $280.3 萬 | 0.00% | −2,447−14.5% | 減碼 |
| Deutsche Bank AG | 13,528 | $261.7 萬 | 0.00% | −953−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,369 | $258.7 萬 | 0.01% | +13,369 | 新進 |
| Public Employees Retirement System of Ohio | 13,205 | $255.5 萬 | 0.01% | +61+0.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,742 | $246.6 萬 | 0.02% | +7,911+163.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 12,082 | $233.8 萬 | 0.16% | +1,502+14.2% | 加碼 |
| Hamilton Capital, LLC | 12,056 | $233.3 萬 | 0.23% | −74,720−86.1% | 減碼 |
| Park National Corp | 11,869 | $229.7 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,713 | $226.7 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,593 | $224.3 萬 | 0.03% | +9,307+407.1% | 加碼 |
| Comerica Bank | 11,512 | $215.2 萬 | 0.01% | −210−1.8% | 減碼 |
| US Bancorp | 10,753 | $208.0 萬 | 0.00% | −19−0.2% | 減碼 |
| Bank of Montreal | 10,599 | $206.0 萬 | 0.00% | +237+2.3% | 加碼 |
| Guggenheim Capital LLC | 10,213 | $197.7 萬 | 0.01% | −715−6.5% | 減碼 |
| CWM, LLC | 10,150 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,280 | $160.2 萬 | 0.02% | −144−1.7% | 減碼 |