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 4 季 13F 持有人
Marzetti Co 在 2021/12/31 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
- 253
- 較 2021 年第 3 季 −1 家
- 持有股數
- 1,578 萬
- 較 2021 年第 3 季 −1.43 萬 (−0.1%)
- 總市值
- $26.1 億
- 較 2021 年第 3 季 −$5,401 萬 (−2.0%)
- 新進機構
- 32
- 另有 93 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,215,035 | $3.67 億 | 0.01% | +27,489+1.3% | 加碼 |
| Vanguard Group Inc | 2,038,561 | $3.38 億 | 0.01% | +19,669+1.0% | 加碼 |
| State Street Corp | 1,569,163 | $2.60 億 | 0.01% | +229,585+17.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,067,868 | $1.77 億 | 0.80% | −3,035−0.3% | 減碼 |
| Neuberger Berman Group LLC | 835,824 | $1.38 億 | 0.11% | −30,457−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 556,084 | $9,160 萬 | 0.58% | +11,098+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 479,363 | $7,938 萬 | 0.02% | −2,108−0.4% | 減碼 |
| First Trust Advisors LP | 413,312 | $6,845 萬 | 0.07% | +31,600+8.3% | 加碼 |
| Victory Capital Management Inc | 397,817 | $6,588 萬 | 0.06% | −147,419−27.0% | 減碼 |
| Renaissance Technologies LLC | 381,363 | $6,315 萬 | 0.08% | −24,500−6.0% | 減碼 |
| Geode Capital Management, LLC | 356,874 | $5,910 萬 | 0.01% | +9,141+2.6% | 加碼 |
| GW&K Investment Management, LLC | 287,658 | $4,764 萬 | 0.40% | +13,722+5.0% | 加碼 |
| Northern Trust Corp | 286,248 | $4,740 萬 | 0.01% | −9,101−3.1% | 減碼 |
| Bank of New York Mellon Corp | 246,347 | $4,080 萬 | 0.01% | −16,069−6.1% | 減碼 |
| Millennium Management LLC | 244,537 | $4,050 萬 | 0.04% | +10,006+4.3% | 加碼 |
| Boston Trust Walden Corp | 241,223 | $3,995 萬 | 0.32% | +55,466+29.9% | 加碼 |
| Fisher Asset Management, LLC | 240,827 | $3,988 萬 | 0.02% | −6,126−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 229,649 | $3,803 萬 | 0.01% | +8,992+4.1% | 加碼 |
| Wellington Management Group LLP | 222,354 | $3,682 萬 | 0.01% | +18,500+9.1% | 加碼 |
| ProShare Advisors LLC | 191,735 | $3,175 萬 | 0.06% | +34,668+22.1% | 加碼 |
| Invesco Ltd. | 175,546 | $2,907 萬 | 0.01% | +22,289+14.5% | 加碼 |
| Atlanta Capital Management Co L L C | 169,933 | $2,814 萬 | 0.10% | +36,828+27.7% | 加碼 |
| Citadel Advisors LLC | 165,891 | $2,747 萬 | 0.03% | −16,703−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,834 萬 | 0.07% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 109,993 | $1,822 萬 | 0.07% | +101,247+1,157.6% | 加碼 |
| Goldman Sachs Group Inc | 108,725 | $1,801 萬 | 0.00% | +32,672+43.0% | 加碼 |
| Norges Bank | 107,562 | $1,781 萬 | 0.00% | −33,921−24.0% | 減碼 |
| Man Group plc | 78,640 | $1,302 萬 | 0.04% | −4,811−5.8% | 減碼 |
| Bahl & Gaynor Inc | 70,849 | $1,173 萬 | 0.07% | +14,350+25.4% | 加碼 |
| Welch & Forbes LLC | 69,575 | $1,152 萬 | 0.17% | −2,978−4.1% | 減碼 |
| Principal Financial Group Inc | 69,067 | $1,144 萬 | 0.01% | −1,641−2.3% | 減碼 |
| Rhumbline Advisers | 66,046 | $1,094 萬 | 0.01% | +529+0.8% | 加碼 |
| Dowling & Yahnke LLC | 63,868 | $1,058 萬 | 0.51% | −5,716−8.2% | 減碼 |
| Bank of America Corp | 62,189 | $1,030 萬 | 0.00% | +12,506+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 53,849 | $891.7 萬 | 0.00% | −49,100−47.7% | 減碼 |
| Morgan Stanley | 48,681 | $806.1 萬 | 0.00% | −35,588−42.2% | 減碼 |
| Alliancebernstein L.P. | 46,299 | $766.7 萬 | 0.00% | −89−0.2% | 減碼 |
| American International Group, Inc. | 43,400 | $718.7 萬 | 0.04% | −929−2.1% | 減碼 |
| Bridgewater Associates, LP | 42,993 | $712.0 萬 | 0.04% | −10,573−19.7% | 減碼 |
| Swiss National Bank | 42,426 | $702.6 萬 | 0.00% | −100−0.2% | 減碼 |
| California Public Employees Retirement System | 41,620 | $689.2 萬 | 0.00% | −352−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,576 | $672.0 萬 | 0.01% | −7,415−15.5% | 減碼 |
| JPMorgan Chase & Co | 37,353 | $618.6 萬 | 0.00% | +1,487+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 34,340 | $568.7 萬 | 0.00% | −3,045−8.1% | 減碼 |
| Wells Fargo & Company | 31,739 | $525.6 萬 | 0.00% | −37,084−53.9% | 減碼 |
| New York State Teachers Retirement System | 31,707 | $525.1 萬 | 0.01% | +2,322+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,642 | $524.0 萬 | 0.00% | −405−1.3% | 減碼 |
| UBS Group AG | 31,571 | $522.8 萬 | 0.00% | +1,086+3.6% | 加碼 |
| Barclays PLC | 31,529 | $522.2 萬 | 0.00% | +9,864+45.5% | 加碼 |
| Envestnet Asset Management Inc | 29,221 | $483.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Legal & General Group Plc | 29,076 | $481.5 萬 | 0.00% | +130+0.4% | 加碼 |
| Ameriprise Financial Inc | 28,268 | $468.1 萬 | 0.00% | −817−2.8% | 減碼 |
| Royal Bank of Canada | 26,798 | $443.8 萬 | 0.00% | +903+3.5% | 加碼 |
| California State Teachers Retirement System | 26,609 | $440.6 萬 | 0.01% | +576+2.2% | 加碼 |
| Eagle Asset Management Inc | 26,555 | $437.5 萬 | 0.02% | −4,137−13.5% | 減碼 |
| Susquehanna International Group, LLP | 25,963 | $429.9 萬 | 0.01% | +23,327+884.9% | 加碼 |
| Retirement Systems of Alabama | 25,956 | $429.8 萬 | 0.01% | +277+1.1% | 加碼 |
| Truist Financial Corp | 25,275 | $418.5 萬 | 0.01% | +756+3.1% | 加碼 |
| Moody Aldrich Partners LLC | 23,450 | $388.3 萬 | 0.54% | −4,351−15.7% | 減碼 |
| Wolff Financial Management LLC | 21,923 | $363.0 萬 | 1.37% | +21,923 | 新進 |
| Ergoteles LLC | 20,788 | $344.2 萬 | 0.13% | +388+1.9% | 加碼 |
| AQR Capital Management LLC | 20,732 | $342.5 萬 | 0.01% | −579−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,506 | $323.0 萬 | 0.11% | +4,326+28.5% | 加碼 |
| Fifth Third Bancorp | 19,468 | $322.4 萬 | 0.01% | −119−0.6% | 減碼 |
| TD Asset Management Inc | 19,411 | $321.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,965 | $314.1 萬 | 0.02% | +7,924+71.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,866 | $312.4 萬 | 0.00% | −5,875−23.7% | 減碼 |
| Natixis Advisors, L.P. | 18,389 | $304.5 萬 | 0.01% | +2,003+12.2% | 加碼 |
| Credit Suisse AG | 18,263 | $302.4 萬 | 0.00% | −1,710−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 17,879 | $296.1 萬 | 0.02% | +4,375+32.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,785 | $294.5 萬 | 0.01% | +3,701+26.3% | 加碼 |
| Mutual of America Capital Management LLC | 17,728 | $293.6 萬 | 0.03% | +248+1.4% | 加碼 |
| Raymond James & Associates | 17,555 | $290.7 萬 | 0.00% | −294−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 16,818 | $278.5 萬 | 0.01% | +2,113+14.4% | 加碼 |
| MetLife Investment Management | 16,202 | $268.3 萬 | 0.02% | +78+0.5% | 加碼 |
| Aviva PLC | 15,657 | $259.3 萬 | 0.01% | +5,892+60.3% | 加碼 |
| Stifel Financial Corp | 15,007 | $248.5 萬 | 0.00% | −461−3.0% | 減碼 |
| New York State Common Retirement Fund | 14,870 | $246.2 萬 | 0.00% | −43−0.3% | 減碼 |
| Texas Permanent School Fund | 14,353 | $237.7 萬 | 0.03% | −318−2.2% | 減碼 |
| Amalgamated Bank | 13,866 | $229.6 萬 | 0.02% | +50+0.4% | 加碼 |
| Hamilton Capital, LLC | 13,795 | $228.4 萬 | 0.18% | +10.0% | 加碼 |
| Deutsche Bank AG | 12,950 | $214.5 萬 | 0.00% | +414+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,729 | $210.6 萬 | 0.00% | −13,945−52.3% | 減碼 |
| Martingale Asset Management L P | 11,925 | $197.5 萬 | 0.03% | +501+4.4% | 加碼 |
| Park National Corp | 11,869 | $196.6 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,566 | $191.5 萬 | 0.02% | +1,633+16.4% | 加碼 |
| Edgestream Partners, L.P. | 11,496 | $190.4 萬 | 0.12% | +3,011+35.5% | 加碼 |
| Brinker Capital Investments, LLC | 11,405 | $188.9 萬 | 0.03% | −188−1.6% | 減碼 |
| Holocene Advisors, LP | 11,092 | $183.7 萬 | 0.01% | +11,092 | 新進 |
| O'Shares Investment Advisers, LLC | 10,759 | $178.2 萬 | 0.13% | +367+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 10,652 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,616 | $175.7 萬 | 0.00% | +2,424+29.6% | 加碼 |
| Tudor Investment Corp Et Al | 10,500 | $173.9 萬 | 0.03% | −8,376−44.4% | 減碼 |
| Great West Life Assurance Co | 10,405 | $172.0 萬 | 0.00% | +606+6.2% | 加碼 |
| Yousif Capital Management, LLC | 10,295 | $170.5 萬 | 0.02% | +10,295 | 新進 |
| Algert Global LLC | 9,640 | $159.6 萬 | 0.20% | +3,859+66.8% | 加碼 |
| Comerica Bank | 9,774 | $157.4 萬 | 0.01% | −134−1.4% | 減碼 |
| CWM, LLC | 9,415 | $155.9 萬 | 0.01% | +9,415 | 新進 |
| Advisors Asset Management, Inc. | 8,799 | $145.7 萬 | 0.02% | +874+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 8,723 | $144.5 萬 | 0.00% | −7,960−47.7% | 減碼 |