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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 26,674 | $450.0 萬 | 0.01% | −4,128−13.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,451 | $463.4 萬 | 0.05% | +14,709+115.4% | 加碼 |
| Moody Aldrich Partners LLC | 27,801 | $469.3 萬 | 0.60% | −16,260−36.9% | 減碼 |
| Legal & General Group Plc | 28,946 | $488.7 萬 | 0.00% | +2,632+10.0% | 加碼 |
| Ameriprise Financial Inc | 29,085 | $491.0 萬 | 0.00% | −1,762−5.7% | 減碼 |
| Envestnet Asset Management Inc | 29,195 | $492.8 萬 | 0.00% | +2,110+7.8% | 加碼 |
| New York State Teachers Retirement System | 29,385 | $496.0 萬 | 0.01% | +160+0.5% | 加碼 |
| UBS Group AG | 30,485 | $514.6 萬 | 0.00% | +15,113+98.3% | 加碼 |
| Eagle Asset Management Inc | 30,692 | $518.1 萬 | 0.02% | −593−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,047 | $541.0 萬 | 0.00% | +469+1.5% | 加碼 |
| JPMorgan Chase & Co | 35,866 | $605.5 萬 | 0.00% | −4,314−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 37,385 | $631.1 萬 | 0.00% | −2,277−5.7% | 減碼 |
| Acadian Asset Management LLC | 41,408 | $698.2 萬 | 0.03% | −47,782−53.6% | 減碼 |
| California Public Employees Retirement System | 41,972 | $708.5 萬 | 0.01% | +245+0.6% | 加碼 |
| Swiss National Bank | 42,526 | $717.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 44,329 | $748.3 萬 | 0.04% | −809−1.8% | 減碼 |
| Alliancebernstein L.P. | 46,388 | $783.1 萬 | 0.00% | −1,315−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,991 | $810.2 萬 | 0.02% | +3,815+8.6% | 加碼 |
| Bank of America Corp | 49,683 | $838.7 萬 | 0.00% | +15,996+47.5% | 加碼 |
| Bridgewater Associates, LP | 53,566 | $904.2 萬 | 0.05% | +2,894+5.7% | 加碼 |
| Segantii Capital Management Ltd | 55,000 | $928.5 萬 | 0.33% | −23,000−29.5% | 減碼 |
| Bahl & Gaynor Inc | 56,499 | $953.7 萬 | 0.06% | +4,393+8.4% | 加碼 |
| Rhumbline Advisers | 65,517 | $1,106 萬 | 0.01% | +2,119+3.3% | 加碼 |
| Wells Fargo & Company | 68,823 | $1,162 萬 | 0.00% | +8,003+13.2% | 加碼 |
| Dowling & Yahnke LLC | 69,584 | $1,175 萬 | 0.65% | −5,735−7.6% | 減碼 |
| Principal Financial Group Inc | 70,708 | $1,194 萬 | 0.01% | +1,328+1.9% | 加碼 |
| Welch & Forbes LLC | 72,553 | $1,225 萬 | 0.20% | −19,294−21.0% | 減碼 |
| Goldman Sachs Group Inc | 76,053 | $1,284 萬 | 0.00% | −12,237−13.9% | 減碼 |
| Man Group plc | 83,451 | $1,409 萬 | 0.05% | +3,246+4.0% | 加碼 |
| Morgan Stanley | 84,269 | $1,423 萬 | 0.00% | +10,577+14.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 96,527 | $1,630 萬 | 1.13% | +13,871+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,949 | $1,748 萬 | 0.01% | −8,959−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,869 萬 | 0.08% | −3,826−3.3% | 減碼 |
| Atlanta Capital Management Co L L C | 133,105 | $2,247 萬 | 0.08% | −4,551−3.3% | 減碼 |
| Norges Bank | 141,483 | $2,388 萬 | 0.01% | +28,892+25.7% | 加碼 |
| Invesco Ltd. | 153,257 | $2,587 萬 | 0.01% | −26,643−14.8% | 減碼 |
| ProShare Advisors LLC | 157,067 | $2,651 萬 | 0.07% | −5,754−3.5% | 減碼 |
| Citadel Advisors LLC | 182,594 | $3,082 萬 | 0.03% | +106,091+138.7% | 加碼 |
| Boston Trust Walden Corp | 185,757 | $3,136 萬 | 0.28% | +43,661+30.7% | 加碼 |
| Wellington Management Group LLP | 203,854 | $3,441 萬 | 0.01% | +149,321+273.8% | 加碼 |
| Charles Schwab Investment Management Inc | 220,657 | $3,725 萬 | 0.01% | +1,964+0.9% | 加碼 |
| Millennium Management LLC | 234,531 | $3,959 萬 | 0.05% | −48,447−17.1% | 減碼 |
| Fisher Asset Management, LLC | 246,953 | $4,169 萬 | 0.03% | −15,652−6.0% | 減碼 |
| Bank of New York Mellon Corp | 262,416 | $4,430 萬 | 0.01% | +927+0.4% | 加碼 |
| GW&K Investment Management, LLC | 273,936 | $4,624 萬 | 0.41% | +25,265+10.2% | 加碼 |
| Northern Trust Corp | 295,349 | $4,986 萬 | 0.01% | −4,204−1.4% | 減碼 |
| Geode Capital Management, LLC | 347,733 | $5,870 萬 | 0.01% | −1,701−0.5% | 減碼 |
| First Trust Advisors LP | 381,712 | $6,444 萬 | 0.07% | +52,977+16.1% | 加碼 |
| Renaissance Technologies LLC | 405,863 | $6,851 萬 | 0.09% | +10,900+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 481,471 | $8,128 萬 | 0.03% | +1,102+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 544,986 | $9,200 萬 | 0.62% | −4,305−0.8% | 減碼 |
| Victory Capital Management Inc | 545,236 | $9,204 萬 | 0.09% | +183,223+50.6% | 加碼 |
| Neuberger Berman Group LLC | 866,281 | $1.46 億 | 0.13% | −15,702−1.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,070,903 | $1.81 億 | 0.87% | −244,985−18.6% | 減碼 |
| State Street Corp | 1,339,578 | $2.26 億 | 0.01% | −110,826−7.6% | 減碼 |
| Vanguard Group Inc | 2,018,892 | $3.41 億 | 0.01% | −45,662−2.2% | 減碼 |
| BlackRock Inc. | 2,187,546 | $3.69 億 | 0.01% | −42,001−1.9% | 減碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,659−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,424−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,437−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |