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 3 季 13F 持有人
Marzetti Co 在 2021/9/30 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
- 257
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,580 萬
- 較 2021 年第 2 季 −14.0 萬 (−0.9%)
- 總市值
- $26.7 億
- 較 2021 年第 2 季 −$4.16 億 (−13.5%)
- 新進機構
- 29
- 另有 107 家加碼
- 清倉機構
- 25
- 另有 79 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 3,946 | $66.6 萬 | 0.00% | −2,607−39.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,103 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,140 | $69.9 萬 | 0.00% | +1,505+57.1% | 加碼 |
| Panagora Asset Management Inc | 4,187 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 4,188 | $70.7 萬 | 0.02% | +100+2.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,352 | $73.5 萬 | 0.20% | +1,661+61.7% | 加碼 |
| Handelsbanken Fonder AB | 4,572 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,587 | $77.4 萬 | 0.08% | +4,587 | 新進 |
| Guggenheim Capital LLC | 4,673 | $78.9 萬 | 0.00% | −5,540−54.2% | 減碼 |
| Dearborn Partners LLC | 4,801 | $81.0 萬 | 0.03% | −5−0.1% | 減碼 |
| State of Michigan Retirement System | 4,929 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,057 | $85.3 萬 | 0.00% | +413+8.9% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $86.1 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 5,142 | $86.8 萬 | 0.00% | +5,142 | 新進 |
| Thrivent Financial for Lutherans | 5,184 | $87.5 萬 | 0.00% | −8−0.2% | 減碼 |
| Arizona State Retirement System | 5,252 | $88.7 萬 | 0.01% | +10+0.2% | 加碼 |
| Allianz Asset Management GmbH | 5,253 | $88.7 萬 | 0.00% | +309+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,320 | $89.8 萬 | 0.02% | +3,640+216.7% | 加碼 |
| Diversified Trust Co | 5,344 | $90.2 萬 | 0.03% | −510−8.7% | 減碼 |
| Wesbanco Bank Inc | 5,453 | $92.1 萬 | 0.04% | −124−2.2% | 減碼 |
| Winton Group Ltd | 5,512 | $93.0 萬 | 0.05% | +2,032+58.4% | 加碼 |
| AlphaCrest Capital Management LLC | 5,540 | $93.5 萬 | 0.05% | +1,943+54.0% | 加碼 |
| Advisors Capital Management, LLC | 5,581 | $94.2 萬 | 0.03% | 00.0% | 不變 |
| EULAV Asset Management | 5,606 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 5,781 | $97.6 萬 | 0.13% | +5,781 | 新進 |
| Two Sigma Advisers, LP | 5,800 | $97.9 萬 | 0.00% | +3,500+152.2% | 加碼 |
| Human Investing LLC | 6,018 | $101.6 萬 | 0.24% | −97−1.6% | 減碼 |
| Quadrature Capital Ltd | 6,045 | $102.0 萬 | 0.04% | −1,506−19.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,063 | $102.3 萬 | 0.01% | +778+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,460 | $109.1 萬 | 0.00% | +99+1.6% | 加碼 |
| Independent Advisor Alliance | 6,546 | $110.5 萬 | 0.06% | −146−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,552 | $110.6 萬 | 0.01% | +37+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,595 | $111.3 萬 | 0.01% | −87−1.3% | 減碼 |
| Old Mission Capital LLC | 6,669 | $112.6 萬 | 0.05% | +6,669 | 新進 |
| Polar Asset Management Partners Inc. | 6,779 | $114.4 萬 | 0.01% | +6,779 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $114.8 萬 | 0.49% | 00.0% | 不變 |
| Ade, LLC | 6,833 | $115.3 萬 | 1.06% | −322−4.5% | 減碼 |
| Range Financial Group LLC | 6,965 | $117.6 萬 | 0.85% | +15+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,023 | $118.6 萬 | 0.01% | +5,980+573.3% | 加碼 |
| Voya Investment Management LLC | 7,075 | $119.4 萬 | 0.00% | −360−4.8% | 減碼 |
| Squarepoint Ops LLC | 7,091 | $119.7 萬 | 0.01% | +1,435+25.4% | 加碼 |
| Prudential Financial Inc | 7,298 | $123.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Price T Rowe Associates Inc | 7,559 | $127.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,600 | $128.3 萬 | 0.00% | +7,600 | 新進 |
| US Bancorp | 7,897 | $133.3 萬 | 0.00% | −2,856−26.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,925 | $133.8 萬 | 0.02% | +381+5.1% | 加碼 |
| Caxton Associates LP | 8,014 | $135.3 萬 | 0.19% | +8,014 | 新進 |
| Citigroup Inc | 8,037 | $135.7 萬 | 0.00% | +6,291+360.3% | 加碼 |
| STRS Ohio | 8,300 | $140.1 萬 | 0.01% | +400+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,318 | $140.4 萬 | 0.02% | +38+0.5% | 加碼 |
| Bank of Montreal | 8,192 | $140.6 萬 | 0.00% | −2,407−22.7% | 減碼 |
| Verition Fund Management LLC | 8,358 | $141.1 萬 | 0.02% | +8,358 | 新進 |
| HRT Financial LP | 8,481 | $143.1 萬 | 0.01% | −20,481−70.7% | 減碼 |
| Edgestream Partners, L.P. | 8,485 | $143.2 萬 | 0.09% | +5,095+150.3% | 加碼 |
| Diamond Hill Capital Management Inc | 8,746 | $147.6 萬 | 0.01% | −32,020−78.5% | 減碼 |
| Aviva PLC | 9,765 | $164.8 萬 | 0.01% | +9,765 | 新進 |
| Great West Life Assurance Co | 9,799 | $166.7 萬 | 0.00% | +1,834+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,885 | $166.9 萬 | 0.00% | +8,605+672.3% | 加碼 |
| Duality Advisers, LP | 9,885 | $166.9 萬 | 0.13% | +9,885 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,933 | $167.7 萬 | 0.02% | +7,708+346.4% | 加碼 |
| Amundi | 10,108 | $170.8 萬 | 0.00% | −13,917−57.9% | 減碼 |
| Comerica Bank | 9,908 | $171.9 萬 | 0.01% | −1,604−13.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,392 | $175.4 萬 | 0.13% | −1,690−14.0% | 減碼 |
| State of Tennessee, Treasury Department | 10,652 | $179.9 萬 | 0.01% | −1,061−9.1% | 減碼 |
| SG Americas Securities, LLC | 11,041 | $186.4 萬 | 0.01% | +7,025+174.9% | 加碼 |
| ExodusPoint Capital Management, LP | 11,306 | $190.9 萬 | 0.03% | +11,306 | 新進 |
| Martingale Asset Management L P | 11,424 | $193.0 萬 | 0.03% | +6,920+153.6% | 加碼 |
| Park National Corp | 11,869 | $200.4 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 12,536 | $211.6 萬 | 0.00% | −992−7.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,144 | $221.9 萬 | 0.31% | −7,516−36.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,150 | $222.0 萬 | 0.72% | +13,150 | 新進 |
| Brinker Capital Investments, LLC | 11,593 | $224.3 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,504 | $228.0 萬 | 0.01% | −6,794−33.5% | 減碼 |
| Hamilton Capital, LLC | 13,794 | $232.9 萬 | 0.20% | +1,738+14.4% | 加碼 |
| Amalgamated Bank | 13,816 | $233.2 萬 | 0.02% | −1,316−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,084 | $237.8 萬 | 0.01% | +715+5.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,332 | $241.9 萬 | 0.02% | −3,711−20.6% | 減碼 |
| Texas Permanent School Fund | 14,671 | $247.7 萬 | 0.03% | +97+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 14,705 | $248.2 萬 | 0.01% | +1,500+11.4% | 加碼 |
| New York State Common Retirement Fund | 14,913 | $251.7 萬 | 0.00% | −2,658−15.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,180 | $256.1 萬 | 0.09% | +75+0.5% | 加碼 |
| Stifel Financial Corp | 15,468 | $261.1 萬 | 0.00% | −30.0% | 減碼 |
| MetLife Investment Management | 16,124 | $272.2 萬 | 0.02% | −729−4.3% | 減碼 |
| Natixis Advisors, L.P. | 16,386 | $276.6 萬 | 0.01% | −486−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,683 | $281.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,480 | $295.1 萬 | 0.03% | +71+0.4% | 加碼 |
| Raymond James & Associates | 17,849 | $301.3 萬 | 0.00% | +50+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 18,876 | $318.6 萬 | 0.07% | +18,876 | 新進 |
| TD Asset Management Inc | 19,411 | $327.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,587 | $330.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Credit Suisse AG | 19,973 | $337.2 萬 | 0.00% | +1,438+7.8% | 加碼 |
| Ergoteles LLC | 20,400 | $344.4 萬 | 0.13% | +20,400 | 新進 |
| AQR Capital Management LLC | 21,311 | $359.8 萬 | 0.01% | +1,052+5.2% | 加碼 |
| Barclays PLC | 21,665 | $365.7 萬 | 0.00% | +7,179+49.6% | 加碼 |
| Truist Financial Corp | 24,519 | $413.9 萬 | 0.01% | +3,034+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,741 | $417.7 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 25,679 | $433.5 萬 | 0.02% | +200+0.8% | 加碼 |
| Royal Bank of Canada | 25,895 | $437.0 萬 | 0.00% | −49,955−65.9% | 減碼 |
| California State Teachers Retirement System | 26,033 | $439.5 萬 | 0.01% | −159−0.6% | 減碼 |