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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 8,117 | $134.4 萬 | 0.15% | −1,768−17.9% | 減碼 |
| US Bancorp | 7,949 | $131.7 萬 | 0.00% | +52+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,886 | $130.6 萬 | 0.02% | −432−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 7,507 | $125.7 萬 | 0.01% | +7,507 | 新進 |
| Old Mission Capital LLC | 7,579 | $125.5 萬 | 0.06% | +910+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,546 | $124.9 萬 | 0.00% | +7,546 | 新進 |
| Price T Rowe Associates Inc | 7,252 | $120.1 萬 | 0.00% | −307−4.1% | 減碼 |
| Voya Investment Management LLC | 7,142 | $118.3 萬 | 0.00% | +67+0.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $112.6 萬 | 0.48% | 00.0% | 不變 |
| Range Financial Group LLC | 6,700 | $111.0 萬 | 0.73% | −265−3.8% | 減碼 |
| Ade, LLC | 6,633 | $109.9 萬 | 0.94% | −200−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $108.8 萬 | 0.01% | +20+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,460 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,442 | $106.7 萬 | 0.01% | −153−2.3% | 減碼 |
| Independent Advisor Alliance | 6,398 | $106.0 萬 | 0.05% | −148−2.3% | 減碼 |
| Citigroup Inc | 6,147 | $101.8 萬 | 0.00% | −1,890−23.5% | 減碼 |
| HSBC Holdings PLC | 6,156 | $101.6 萬 | 0.00% | +4,467+264.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,959 | $98.7 萬 | 0.00% | +1,819+43.9% | 加碼 |
| Winton Group Ltd | 5,815 | $96.3 萬 | 0.06% | +303+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,752 | $95.3 萬 | 0.01% | −311−5.1% | 減碼 |
| EULAV Asset Management | 5,606 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 5,581 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 5,479 | $90.7 萬 | 0.03% | +135+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,328 | $88.2 萬 | 0.00% | +271+5.4% | 加碼 |
| Wesbanco Bank Inc | 5,259 | $87.1 萬 | 0.03% | −194−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,255 | $87.0 萬 | 0.02% | +2,871+120.4% | 加碼 |
| 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 |
| Arizona State Retirement System | 5,187 | $85.9 萬 | 0.01% | −65−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,029 | $83.3 萬 | 0.00% | +100+2.0% | 加碼 |
| Dearborn Partners LLC | 4,846 | $80.2 萬 | 0.03% | +45+0.9% | 加碼 |
| Handelsbanken Fonder AB | 4,572 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,486 | $74.2 萬 | 0.00% | −187−4.0% | 減碼 |
| Summit Financial Strategies, Inc. | 4,415 | $73.1 萬 | 0.14% | +579+15.1% | 加碼 |
| Panagora Asset Management Inc | 4,187 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 4,148 | $68.7 萬 | 0.02% | −40−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,913 | $64.8 萬 | 0.00% | +1,965+100.9% | 加碼 |
| Glenmede Trust Co NA | 3,840 | $63.5 萬 | 0.00% | −106−2.7% | 減碼 |
| Keybank National Association | 3,710 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 3,700 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,697 | $61.2 萬 | 0.00% | −3,394−47.9% | 減碼 |
| Teacher Retirement System of Texas | 3,663 | $60.7 萬 | 0.00% | +557+17.9% | 加碼 |
| STRS Ohio | 3,600 | $59.6 萬 | 0.00% | −4,700−56.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,450 | $57.1 萬 | 0.19% | +141+4.3% | 加碼 |
| Summit Global Investments | 3,400 | $56.3 萬 | 0.04% | +3,400 | 新進 |
| Exchange Traded Concepts, LLC | 3,325 | $55.1 萬 | 0.01% | +129+4.0% | 加碼 |
| Cerity Partners LLC | 3,314 | $54.9 萬 | 0.01% | +3,314 | 新進 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 3,286 | $54.4 萬 | 0.01% | +10+0.3% | 加碼 |
| Pathstone Family Office, LLC | 3,258 | $54.0 萬 | 0.01% | +350+12.0% | 加碼 |
| Veriti Management LLC | 3,210 | $53.2 萬 | 0.07% | −32−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,203 | $53.0 萬 | 0.07% | −9,941−75.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,176 | $52.6 萬 | 0.00% | −401−11.2% | 減碼 |
| J. W. Coons Advisors, LLC | 3,132 | $51.8 萬 | 0.16% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 3,054 | $50.6 萬 | 0.02% | −303−9.0% | 減碼 |
| ICW Investment Advisors LLC | 2,974 | $49.2 萬 | 0.27% | +525+21.4% | 加碼 |
| Ossiam | 2,949 | $48.8 萬 | 0.01% | +2,949 | 新進 |
| Xponance, Inc. | 2,923 | $48.4 萬 | 0.01% | −2−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 2,871 | $47.5 萬 | 0.00% | −255−8.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,779 | $46.0 萬 | 0.04% | −340−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 2,779 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $45.8 萬 | 0.00% | +851+44.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,750 | $45.5 萬 | 0.16% | −10,400−79.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,690 | $44.6 萬 | 0.00% | −35−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,537 | $42.0 萬 | 0.00% | −4,486−63.9% | 減碼 |
| Lazard Asset Management LLC | 2,506 | $41.4 萬 | 0.00% | −869−25.7% | 減碼 |
| Jefferies Group LLC | 2,500 | $41.4 萬 | 0.01% | +2,500 | 新進 |
| Sequoia Financial Advisors, LLC | 2,482 | $41.1 萬 | 0.01% | +2,482 | 新進 |
| Regions Financial Corp | 2,452 | $40.6 萬 | 0.00% | −25−1.0% | 減碼 |
| Creative Financial Designs Inc | 2,447 | $40.5 萬 | 0.06% | +104+4.4% | 加碼 |
| Bessemer Group Inc | 2,276 | $37.7 萬 | 0.00% | +847+59.3% | 加碼 |
| Benjamin Edwards Inc | 2,266 | $37.5 萬 | 0.12% | +79+3.6% | 加碼 |
| Federated Hermes, Inc. | 2,236 | $37.1 萬 | 0.00% | −1,168−34.3% | 減碼 |
| Pacer Advisors, Inc. | 2,042 | $33.8 萬 | 0.00% | +24+1.2% | 加碼 |
| Quantinno Capital Management LP | 1,985 | $32.9 萬 | 0.06% | +1,985 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,946 | $32.2 萬 | 0.00% | −54−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,907 | $31.6 萬 | 0.01% | +240+14.4% | 加碼 |
| XTX Topco Ltd | 1,905 | $31.5 萬 | 0.18% | +1,905 | 新進 |
| Engineers Gate Manager LP | 1,857 | $30.8 萬 | 0.01% | −14−0.7% | 減碼 |
| Naples Global Advisors, LLC | 1,840 | $30.5 萬 | 0.04% | +215+13.2% | 加碼 |
| Securian Asset Management, Inc | 1,797 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,788 | $29.6 萬 | 0.00% | +148+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,776 | $29.5 萬 | 0.00% | −10−0.6% | 減碼 |
| Covington Capital Management | 1,716 | $28.4 萬 | 0.01% | +579+50.9% | 加碼 |
| Profund Advisors LLC | 1,698 | $28.1 萬 | 0.01% | +77+4.8% | 加碼 |
| Scotia Capital Inc. | 1,675 | $27.7 萬 | 0.00% | +72+4.5% | 加碼 |
| Franklin Resources Inc | 1,635 | $27.1 萬 | 0.00% | +89+5.8% | 加碼 |
| CWM Advisors, LLC | 1,491 | $24.7 萬 | 0.03% | +105+7.6% | 加碼 |
| Park Avenue Securities LLC | 1,463 | $24.2 萬 | 0.00% | −388−21.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,371 | $22.7 萬 | 0.00% | −9,935−87.9% | 減碼 |
| SEI Investments Co | 1,354 | $22.5 萬 | 0.00% | −1,612−54.3% | 減碼 |
| Creative Planning | 1,337 | $22.1 萬 | 0.00% | +55+4.3% | 加碼 |
| Eaton Vance Management | 1,335 | $22.1 萬 | 0.00% | +530+65.8% | 加碼 |
| Quantbot Technologies LP | 1,325 | $21.9 萬 | 0.02% | +1,325 | 新進 |
| D. E. Shaw & Co., Inc. | 1,296 | $21.5 萬 | 0.00% | −8,589−86.9% | 減碼 |
| Cresset Asset Management, LLC | 1,292 | $21.3 萬 | 0.00% | −793−38.0% | 減碼 |
| HighTower Advisors, LLC | 1,249 | $20.9 萬 | 0.00% | +59+5.0% | 加碼 |