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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,258 | $54.0 萬 | 0.01% | +350+12.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,286 | $54.4 萬 | 0.01% | +10+0.3% | 加碼 |
| Prudential Financial Inc | 3,415 | $54.6 萬 | 0.00% | −3,883−53.2% | 減碼 |
| Toronto Dominion Bank | 3,300 | $54.6 萬 | 0.00% | +3,300 | 新進 |
| Cerity Partners LLC | 3,314 | $54.9 萬 | 0.01% | +3,314 | 新進 |
| Exchange Traded Concepts, LLC | 3,325 | $55.1 萬 | 0.01% | +129+4.0% | 加碼 |
| Summit Global Investments | 3,400 | $56.3 萬 | 0.04% | +3,400 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,450 | $57.1 萬 | 0.19% | +141+4.3% | 加碼 |
| STRS Ohio | 3,600 | $59.6 萬 | 0.00% | −4,700−56.6% | 減碼 |
| Teacher Retirement System of Texas | 3,663 | $60.7 萬 | 0.00% | +557+17.9% | 加碼 |
| Squarepoint Ops LLC | 3,697 | $61.2 萬 | 0.00% | −3,394−47.9% | 減碼 |
| Forte Capital LLC | 3,700 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 3,710 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,840 | $63.5 萬 | 0.00% | −106−2.7% | 減碼 |
| Janus Henderson Group PLC | 3,913 | $64.8 萬 | 0.00% | +1,965+100.9% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 4,148 | $68.7 萬 | 0.02% | −40−1.0% | 減碼 |
| Panagora Asset Management Inc | 4,187 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 4,415 | $73.1 萬 | 0.14% | +579+15.1% | 加碼 |
| Guggenheim Capital LLC | 4,486 | $74.2 萬 | 0.00% | −187−4.0% | 減碼 |
| Handelsbanken Fonder AB | 4,572 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 4,846 | $80.2 萬 | 0.03% | +45+0.9% | 加碼 |
| State of Michigan Retirement System | 5,029 | $83.3 萬 | 0.00% | +100+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 5,187 | $85.9 萬 | 0.01% | −65−1.2% | 減碼 |
| Allianz Asset Management GmbH | 5,226 | $86.5 萬 | 0.00% | −27−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 5,226 | $86.5 萬 | 0.00% | +42+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,255 | $87.0 萬 | 0.02% | +2,871+120.4% | 加碼 |
| Wesbanco Bank Inc | 5,259 | $87.1 萬 | 0.03% | −194−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,328 | $88.2 萬 | 0.00% | +271+5.4% | 加碼 |
| Diversified Trust Co | 5,479 | $90.7 萬 | 0.03% | +135+2.5% | 加碼 |
| Advisors Capital Management, LLC | 5,581 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| EULAV Asset Management | 5,606 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,752 | $95.3 萬 | 0.01% | −311−5.1% | 減碼 |
| Winton Group Ltd | 5,815 | $96.3 萬 | 0.06% | +303+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,959 | $98.7 萬 | 0.00% | +1,819+43.9% | 加碼 |
| HSBC Holdings PLC | 6,156 | $101.6 萬 | 0.00% | +4,467+264.5% | 加碼 |
| Citigroup Inc | 6,147 | $101.8 萬 | 0.00% | −1,890−23.5% | 減碼 |
| Independent Advisor Alliance | 6,398 | $106.0 萬 | 0.05% | −148−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,442 | $106.7 萬 | 0.01% | −153−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,460 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $108.8 萬 | 0.01% | +20+0.3% | 加碼 |
| Ade, LLC | 6,633 | $109.9 萬 | 0.94% | −200−2.9% | 減碼 |
| Range Financial Group LLC | 6,700 | $111.0 萬 | 0.73% | −265−3.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $112.6 萬 | 0.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,142 | $118.3 萬 | 0.00% | +67+0.9% | 加碼 |
| Price T Rowe Associates Inc | 7,252 | $120.1 萬 | 0.00% | −307−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,546 | $124.9 萬 | 0.00% | +7,546 | 新進 |
| Old Mission Capital LLC | 7,579 | $125.5 萬 | 0.06% | +910+13.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,507 | $125.7 萬 | 0.01% | +7,507 | 新進 |
| Metropolitan Life Insurance Co | 7,886 | $130.6 萬 | 0.02% | −432−5.2% | 減碼 |
| US Bancorp | 7,949 | $131.7 萬 | 0.00% | +52+0.7% | 加碼 |
| Duality Advisers, LP | 8,117 | $134.4 萬 | 0.15% | −1,768−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 8,723 | $144.5 萬 | 0.00% | −7,960−47.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,799 | $145.7 萬 | 0.02% | +874+11.0% | 加碼 |
| CWM, LLC | 9,415 | $155.9 萬 | 0.01% | +9,415 | 新進 |
| Comerica Bank | 9,774 | $157.4 萬 | 0.01% | −134−1.4% | 減碼 |
| Algert Global LLC | 9,640 | $159.6 萬 | 0.20% | +3,859+66.8% | 加碼 |
| Yousif Capital Management, LLC | 10,295 | $170.5 萬 | 0.02% | +10,295 | 新進 |
| Great West Life Assurance Co | 10,405 | $172.0 萬 | 0.00% | +606+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 10,500 | $173.9 萬 | 0.03% | −8,376−44.4% | 減碼 |
| Bank of Montreal | 10,616 | $175.7 萬 | 0.00% | +2,424+29.6% | 加碼 |
| State of Tennessee, Treasury Department | 10,652 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 10,759 | $178.2 萬 | 0.13% | +367+3.5% | 加碼 |
| Holocene Advisors, LP | 11,092 | $183.7 萬 | 0.01% | +11,092 | 新進 |
| Brinker Capital Investments, LLC | 11,405 | $188.9 萬 | 0.03% | −188−1.6% | 減碼 |
| Edgestream Partners, L.P. | 11,496 | $190.4 萬 | 0.12% | +3,011+35.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,566 | $191.5 萬 | 0.02% | +1,633+16.4% | 加碼 |
| Park National Corp | 11,869 | $196.6 萬 | 0.08% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,925 | $197.5 萬 | 0.03% | +501+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,729 | $210.6 萬 | 0.00% | −13,945−52.3% | 減碼 |
| Deutsche Bank AG | 12,950 | $214.5 萬 | 0.00% | +414+3.3% | 加碼 |
| Hamilton Capital, LLC | 13,795 | $228.4 萬 | 0.18% | +10.0% | 加碼 |
| Amalgamated Bank | 13,866 | $229.6 萬 | 0.02% | +50+0.4% | 加碼 |
| Texas Permanent School Fund | 14,353 | $237.7 萬 | 0.03% | −318−2.2% | 減碼 |
| New York State Common Retirement Fund | 14,870 | $246.2 萬 | 0.00% | −43−0.3% | 減碼 |
| Stifel Financial Corp | 15,007 | $248.5 萬 | 0.00% | −461−3.0% | 減碼 |
| Aviva PLC | 15,657 | $259.3 萬 | 0.01% | +5,892+60.3% | 加碼 |
| MetLife Investment Management | 16,202 | $268.3 萬 | 0.02% | +78+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 16,818 | $278.5 萬 | 0.01% | +2,113+14.4% | 加碼 |
| Raymond James & Associates | 17,555 | $290.7 萬 | 0.00% | −294−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 17,728 | $293.6 萬 | 0.03% | +248+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,785 | $294.5 萬 | 0.01% | +3,701+26.3% | 加碼 |
| Voloridge Investment Management, LLC | 17,879 | $296.1 萬 | 0.02% | +4,375+32.4% | 加碼 |
| Credit Suisse AG | 18,263 | $302.4 萬 | 0.00% | −1,710−8.6% | 減碼 |
| Natixis Advisors, L.P. | 18,389 | $304.5 萬 | 0.01% | +2,003+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,866 | $312.4 萬 | 0.00% | −5,875−23.7% | 減碼 |
| SG Americas Securities, LLC | 18,965 | $314.1 萬 | 0.02% | +7,924+71.8% | 加碼 |
| TD Asset Management Inc | 19,411 | $321.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,468 | $322.4 萬 | 0.01% | −119−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,506 | $323.0 萬 | 0.11% | +4,326+28.5% | 加碼 |
| AQR Capital Management LLC | 20,732 | $342.5 萬 | 0.01% | −579−2.7% | 減碼 |
| Ergoteles LLC | 20,788 | $344.2 萬 | 0.13% | +388+1.9% | 加碼 |
| Wolff Financial Management LLC | 21,923 | $363.0 萬 | 1.37% | +21,923 | 新進 |
| Moody Aldrich Partners LLC | 23,450 | $388.3 萬 | 0.54% | −4,351−15.7% | 減碼 |
| Truist Financial Corp | 25,275 | $418.5 萬 | 0.01% | +756+3.1% | 加碼 |
| Retirement Systems of Alabama | 25,956 | $429.8 萬 | 0.01% | +277+1.1% | 加碼 |
| Susquehanna International Group, LLP | 25,963 | $429.9 萬 | 0.01% | +23,327+884.9% | 加碼 |
| Eagle Asset Management Inc | 26,555 | $437.5 萬 | 0.02% | −4,137−13.5% | 減碼 |
| California State Teachers Retirement System | 26,609 | $440.6 萬 | 0.01% | +576+2.2% | 加碼 |