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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 3,037 | $58.7 萬 | 0.01% | −24−0.8% | 減碼 |
| Xponance, Inc. | 3,052 | $59.1 萬 | 0.01% | +903+42.0% | 加碼 |
| J. W. Coons Advisors, LLC | 3,132 | $60.7 萬 | 0.22% | −125−3.8% | 減碼 |
| Veriti Management LLC | 3,227 | $62.4 萬 | 0.09% | +3,227 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,257 | $63.0 萬 | 0.01% | −6−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,392 | $65.6 萬 | 0.02% | −200−5.6% | 減碼 |
| Edgestream Partners, L.P. | 3,390 | $65.6 萬 | 0.04% | +3,390 | 新進 |
| Winton Group Ltd | 3,480 | $67.3 萬 | 0.04% | +2,097+151.6% | 加碼 |
| Federated Hermes, Inc. | 3,487 | $67.4 萬 | 0.00% | −426−10.9% | 減碼 |
| Quantbot Technologies LP | 3,523 | $68.1 萬 | 0.05% | +2,163+159.0% | 加碼 |
| AlphaCrest Capital Management LLC | 3,597 | $69.6 萬 | 0.03% | −6,434−64.1% | 減碼 |
| Jump Financial, LLC | 3,700 | $71.6 萬 | 0.07% | +3,700 | 新進 |
| Summit Financial Strategies, Inc. | 3,836 | $74.2 萬 | 0.16% | +532+16.1% | 加碼 |
| Forte Capital LLC | 3,900 | $75.5 萬 | 0.10% | −500−11.4% | 減碼 |
| SG Americas Securities, LLC | 4,016 | $77.7 萬 | 0.00% | −3,704−48.0% | 減碼 |
| People's United Financial, Inc. | 4,088 | $79.1 萬 | 0.02% | +188+4.8% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $79.3 萬 | 0.03% | +700+20.6% | 加碼 |
| State of Wisconsin Investment Board | 4,103 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,187 | $81.0 萬 | 0.00% | +1,163+38.5% | 加碼 |
| Lazard Asset Management LLC | 4,281 | $82.8 萬 | 0.00% | −200−4.5% | 減碼 |
| Krane Funds Advisors LLC | 4,424 | $85.6 萬 | 0.03% | −468−9.6% | 減碼 |
| Martingale Asset Management L P | 4,504 | $87.2 萬 | 0.01% | −100−2.2% | 減碼 |
| Handelsbanken Fonder AB | 4,572 | $88.5 萬 | 0.00% | +900+24.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,644 | $89.8 萬 | 0.00% | +3,009+184.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 4,806 | $93.0 萬 | 0.04% | +103+2.2% | 加碼 |
| State of Michigan Retirement System | 4,929 | $95.4 萬 | 0.01% | −2,300−31.8% | 減碼 |
| Allianz Asset Management GmbH | 4,944 | $95.7 萬 | 0.00% | −551−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,987 | $96.5 萬 | 0.03% | +2,927+142.1% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $98.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,192 | $100.5 萬 | 0.00% | −8−0.2% | 減碼 |
| Arizona State Retirement System | 5,242 | $101.4 萬 | 0.01% | −369−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,285 | $102.3 萬 | 0.01% | +66+1.3% | 加碼 |
| Wesbanco Bank Inc | 5,577 | $107.9 萬 | 0.04% | −117−2.1% | 減碼 |
| Advisors Capital Management, LLC | 5,581 | $108.0 萬 | 0.03% | 00.0% | 不變 |
| EULAV Asset Management | 5,606 | $108.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Squarepoint Ops LLC | 5,656 | $109.4 萬 | 0.01% | +163+3.0% | 加碼 |
| Diversified Trust Co | 5,854 | $113.3 萬 | 0.04% | −175−2.9% | 減碼 |
| Human Investing LLC | 6,115 | $118.3 萬 | 0.29% | −236−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,361 | $123.1 萬 | 0.00% | −69−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,515 | $126.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Glenmede Trust Co NA | 6,553 | $126.8 萬 | 0.01% | −262−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,682 | $129.3 萬 | 0.01% | +165+2.5% | 加碼 |
| Independent Advisor Alliance | 6,692 | $129.5 萬 | 0.07% | −57−0.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $131.6 萬 | 0.57% | −3,000−30.6% | 減碼 |
| Range Financial Group LLC | 6,950 | $134.5 萬 | 0.99% | +923+15.3% | 加碼 |
| Ade, LLC | 7,155 | $138.5 萬 | 1.26% | −82−1.1% | 減碼 |
| Prudential Financial Inc | 7,265 | $140.5 萬 | 0.00% | +2,345+47.7% | 加碼 |
| Voya Investment Management LLC | 7,435 | $143.9 萬 | 0.00% | −780−9.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,544 | $146.0 萬 | 0.02% | +1,539+25.6% | 加碼 |
| Quadrature Capital Ltd | 7,551 | $146.2 萬 | 0.06% | +7,551 | 新進 |
| Price T Rowe Associates Inc | 7,570 | $146.5 萬 | 0.00% | +430+6.0% | 加碼 |
| STRS Ohio | 7,900 | $152.8 萬 | 0.01% | −600−7.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,900 | $152.8 萬 | 0.01% | +100+1.3% | 加碼 |
| Great West Life Assurance Co | 7,965 | $154.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 8,280 | $160.2 萬 | 0.02% | −144−1.7% | 減碼 |
| CWM, LLC | 10,150 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,213 | $197.7 萬 | 0.01% | −715−6.5% | 減碼 |
| Bank of Montreal | 10,599 | $206.0 萬 | 0.00% | +237+2.3% | 加碼 |
| US Bancorp | 10,753 | $208.0 萬 | 0.00% | −19−0.2% | 減碼 |
| Comerica Bank | 11,512 | $215.2 萬 | 0.01% | −210−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,593 | $224.3 萬 | 0.03% | +9,307+407.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,713 | $226.7 萬 | 0.01% | 00.0% | 不變 |
| Park National Corp | 11,869 | $229.7 萬 | 0.10% | 00.0% | 不變 |
| Hamilton Capital, LLC | 12,056 | $233.3 萬 | 0.23% | −74,720−86.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 12,082 | $233.8 萬 | 0.16% | +1,502+14.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,742 | $246.6 萬 | 0.02% | +7,911+163.8% | 加碼 |
| Public Employees Retirement System of Ohio | 13,205 | $255.5 萬 | 0.01% | +61+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,369 | $258.7 萬 | 0.01% | +13,369 | 新進 |
| Deutsche Bank AG | 13,528 | $261.7 萬 | 0.00% | −953−6.6% | 減碼 |
| Barclays PLC | 14,486 | $280.3 萬 | 0.00% | −2,447−14.5% | 減碼 |
| Texas Permanent School Fund | 14,574 | $282.0 萬 | 0.03% | −39−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,105 | $292.2 萬 | 0.10% | +719+5.0% | 加碼 |
| Amalgamated Bank | 15,132 | $292.8 萬 | 0.02% | +12,263+427.4% | 加碼 |
| UBS Group AG | 15,372 | $297.5 萬 | 0.00% | −6,652−30.2% | 減碼 |
| Stifel Financial Corp | 15,471 | $299.4 萬 | 0.00% | −57−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,683 | $322.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,853 | $326.1 萬 | 0.03% | −332−1.9% | 減碼 |
| Natixis Advisors, L.P. | 16,872 | $326.5 萬 | 0.02% | +989+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 17,409 | $336.9 萬 | 0.03% | −279−1.6% | 減碼 |
| New York State Common Retirement Fund | 17,571 | $340.0 萬 | 0.00% | +471+2.8% | 加碼 |
| SEI Investments Co | 17,576 | $341.4 萬 | 0.01% | +516+3.0% | 加碼 |
| Raymond James & Associates | 17,799 | $344.4 萬 | 0.00% | −163−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,043 | $349.2 萬 | 0.02% | +8,199+83.3% | 加碼 |
| Credit Suisse AG | 18,535 | $358.6 萬 | 0.00% | −1,521−7.6% | 減碼 |
| Fifth Third Bancorp | 19,568 | $378.7 萬 | 0.02% | −500−2.5% | 減碼 |
| TD Asset Management Inc | 19,411 | $384.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,259 | $392.0 萬 | 0.01% | +8,844+77.5% | 加碼 |
| Voloridge Investment Management, LLC | 20,298 | $392.8 萬 | 0.03% | +15,420+316.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,660 | $399.8 萬 | 0.49% | +20,660 | 新進 |
| Truist Financial Corp | 21,485 | $415.7 萬 | 0.01% | +240+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 23,659 | $457.8 萬 | 0.10% | +23,659 | 新進 |
| Amundi | 24,025 | $465.2 萬 | 0.00% | +24,025 | 新進 |
| UBS Asset Management Americas Inc | 24,741 | $478.8 萬 | 0.00% | +975+4.1% | 加碼 |
| Retirement Systems of Alabama | 25,479 | $493.0 萬 | 0.02% | −51−0.2% | 減碼 |
| California State Teachers Retirement System | 26,192 | $506.8 萬 | 0.01% | −2,396−8.4% | 減碼 |
| Legal & General Group Plc | 26,314 | $509.3 萬 | 0.00% | −5,247−16.6% | 減碼 |
| Envestnet Asset Management Inc | 27,085 | $524.1 萬 | 0.00% | −633−2.3% | 減碼 |
| HRT Financial LP | 28,962 | $560.4 萬 | 0.05% | +15,216+110.7% | 加碼 |
| New York State Teachers Retirement System | 29,225 | $565.5 萬 | 0.01% | −1,100−3.6% | 減碼 |