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。
2022 年第 1 季 13F 持有人
Marzetti Co 在 2022/3/31 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
- 251
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,618 萬
- 較 2021 年第 4 季 +39.9 萬 (+2.5%)
- 總市值
- $24.1 億
- 較 2021 年第 4 季 −$1.98 億 (−7.6%)
- 新進機構
- 28
- 另有 110 家加碼
- 清倉機構
- 28
- 另有 79 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,218,790 | $3.31 億 | 0.01% | +3,755+0.2% | 加碼 |
| Vanguard Group Inc | 2,058,056 | $3.07 億 | 0.01% | +19,495+1.0% | 加碼 |
| State Street Corp | 1,830,550 | $2.73 億 | 0.01% | +261,387+16.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,018,713 | $1.52 億 | 0.79% | −49,155−4.6% | 減碼 |
| Neuberger Berman Group LLC | 801,220 | $1.20 億 | 0.10% | −34,604−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 569,527 | $8,495 萬 | 0.55% | +13,443+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 479,102 | $7,146 萬 | 0.02% | −261−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 442,367 | $6,598 萬 | 0.25% | +332,374+302.2% | 加碼 |
| First Trust Advisors LP | 428,203 | $6,387 萬 | 0.07% | +14,891+3.6% | 加碼 |
| Renaissance Technologies LLC | 391,363 | $5,837 萬 | 0.07% | +10,000+2.6% | 加碼 |
| Geode Capital Management, LLC | 365,779 | $5,456 萬 | 0.01% | +8,905+2.5% | 加碼 |
| Victory Capital Management Inc | 363,177 | $5,420 萬 | 0.05% | −34,640−8.7% | 減碼 |
| GW&K Investment Management, LLC | 300,238 | $4,478 萬 | 0.40% | +12,580+4.4% | 加碼 |
| Northern Trust Corp | 289,017 | $4,311 萬 | 0.01% | +2,769+1.0% | 加碼 |
| Bank of New York Mellon Corp | 246,609 | $3,678 萬 | 0.01% | +262+0.1% | 加碼 |
| Boston Trust Walden Corp | 245,979 | $3,669 萬 | 0.30% | +4,756+2.0% | 加碼 |
| Fisher Asset Management, LLC | 243,939 | $3,638 萬 | 0.02% | +3,112+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 239,459 | $3,572 萬 | 0.01% | +9,810+4.3% | 加碼 |
| Wellington Management Group LLP | 222,781 | $3,323 萬 | 0.01% | +427+0.2% | 加碼 |
| ProShare Advisors LLC | 206,557 | $3,081 萬 | 0.07% | +14,822+7.7% | 加碼 |
| Atlanta Capital Management Co L L C | 170,311 | $2,540 萬 | 0.09% | +378+0.2% | 加碼 |
| Invesco Ltd. | 155,150 | $2,314 萬 | 0.01% | −20,396−11.6% | 減碼 |
| Morgan Stanley | 130,732 | $1,950 萬 | 0.00% | +82,051+168.5% | 加碼 |
| London Co of Virginia | 125,717 | $1,875 萬 | 0.10% | +125,717 | 新進 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,651 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,967 | $1,387 萬 | 0.00% | −15,758−14.5% | 減碼 |
| Norges Bank | 87,408 | $1,304 萬 | 0.00% | −20,154−18.7% | 減碼 |
| Millennium Management LLC | 78,334 | $1,168 萬 | 0.01% | −166,203−68.0% | 減碼 |
| Principal Financial Group Inc | 68,704 | $1,025 萬 | 0.01% | −363−0.5% | 減碼 |
| Rhumbline Advisers | 68,319 | $1,019 萬 | 0.01% | +2,273+3.4% | 加碼 |
| Welch & Forbes LLC | 67,589 | $1,008 萬 | 0.16% | −1,986−2.9% | 減碼 |
| Man Group plc | 60,712 | $905.5 萬 | 0.03% | −17,928−22.8% | 減碼 |
| Nuveen Asset Management, LLC | 57,762 | $892.0 萬 | 0.00% | +3,913+7.3% | 加碼 |
| Bridgewater Associates, LP | 59,014 | $880.2 萬 | 0.04% | +16,021+37.3% | 加碼 |
| Bank of America Corp | 57,385 | $855.9 萬 | 0.00% | −4,804−7.7% | 減碼 |
| Dowling & Yahnke LLC | 57,326 | $855.0 萬 | 0.37% | −6,542−10.2% | 減碼 |
| Bahl & Gaynor Inc | 56,873 | $848.3 萬 | 0.06% | −13,976−19.7% | 減碼 |
| Swiss National Bank | 45,626 | $680.5 萬 | 0.00% | +3,200+7.5% | 加碼 |
| Alliancebernstein L.P. | 45,559 | $679.5 萬 | 0.00% | −740−1.6% | 減碼 |
| American International Group, Inc. | 42,805 | $638.4 萬 | 0.03% | −595−1.4% | 減碼 |
| California Public Employees Retirement System | 41,620 | $620.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 39,628 | $591.1 萬 | 0.00% | +5,288+15.4% | 加碼 |
| JPMorgan Chase & Co | 39,357 | $587.0 萬 | 0.00% | +2,004+5.4% | 加碼 |
| Wells Fargo & Company | 37,639 | $561.4 萬 | 0.00% | +5,900+18.6% | 加碼 |
| Voloridge Investment Management, LLC | 35,061 | $522.9 萬 | 0.03% | +17,182+96.1% | 加碼 |
| Envestnet Asset Management Inc | 33,529 | $500.1 萬 | 0.00% | +4,308+14.7% | 加碼 |
| New York State Teachers Retirement System | 31,707 | $472.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 30,329 | $452.3 萬 | 0.00% | +1,253+4.3% | 加碼 |
| Ameriprise Financial Inc | 27,607 | $411.7 萬 | 0.00% | −661−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,034 | $403.1 萬 | 0.01% | −13,542−33.4% | 減碼 |
| Truist Financial Corp | 26,831 | $400.2 萬 | 0.01% | +1,556+6.2% | 加碼 |
| Moody Aldrich Partners LLC | 26,200 | $390.8 萬 | 0.55% | +2,750+11.7% | 加碼 |
| Stifel Financial Corp | 26,126 | $389.7 萬 | 0.01% | +11,119+74.1% | 加碼 |
| Retirement Systems of Alabama | 26,013 | $388.0 萬 | 0.01% | +57+0.2% | 加碼 |
| Eagle Asset Management Inc | 25,377 | $378.4 萬 | 0.02% | −1,178−4.4% | 減碼 |
| California State Teachers Retirement System | 24,527 | $365.8 萬 | 0.00% | −2,082−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,071 | $359.0 萬 | 0.00% | −7,571−23.9% | 減碼 |
| Royal Bank of Canada | 23,064 | $344.0 萬 | 0.00% | −3,734−13.9% | 減碼 |
| MetLife Investment Management | 22,578 | $336.8 萬 | 0.02% | +6,376+39.4% | 加碼 |
| Hantz Financial Services, Inc. | 22,216 | $331.4 萬 | 0.10% | +22,216 | 新進 |
| Wolff Financial Management LLC | 21,923 | $327.0 萬 | 1.30% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,918 | $326.9 萬 | 0.00% | +14,372+190.5% | 加碼 |
| UBS Asset Management Americas Inc | 20,020 | $298.6 萬 | 0.00% | +1,154+6.1% | 加碼 |
| Algert Global LLC | 19,779 | $295.0 萬 | 0.19% | +10,139+105.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,491 | $290.5 萬 | 0.10% | −15−0.1% | 減碼 |
| Raymond James & Associates | 19,450 | $290.1 萬 | 0.00% | +1,895+10.8% | 加碼 |
| TD Asset Management Inc | 19,401 | $289.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Fifth Third Bancorp | 19,386 | $289.1 萬 | 0.01% | −82−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 18,079 | $269.6 萬 | 0.03% | +351+2.0% | 加碼 |
| Credit Suisse AG | 17,882 | $266.7 萬 | 0.00% | −381−2.1% | 減碼 |
| Natixis Advisors, L.P. | 17,208 | $256.7 萬 | 0.01% | −1,181−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 16,880 | $251.8 萬 | 0.01% | +62+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,060 | $239.5 萬 | 0.30% | +12,857+401.4% | 加碼 |
| Holocene Advisors, LP | 16,035 | $239.2 萬 | 0.01% | +4,943+44.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,504 | $231.2 萬 | 0.01% | −2,281−12.8% | 減碼 |
| Squarepoint Ops LLC | 14,516 | $216.5 萬 | 0.02% | +10,819+292.6% | 加碼 |
| Texas Permanent School Fund | 14,055 | $209.6 萬 | 0.03% | −298−2.1% | 減碼 |
| Hamilton Capital, LLC | 13,814 | $206.0 萬 | 0.13% | +19+0.1% | 加碼 |
| New York State Common Retirement Fund | 13,600 | $202.8 萬 | 0.00% | −1,270−8.5% | 減碼 |
| Amalgamated Bank | 13,238 | $197.4 萬 | 0.02% | −628−4.5% | 減碼 |
| Amalgamated Financial Corp. | 13,238 | $197.4 萬 | 0.02% | +13,238 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,912 | $192.6 萬 | 0.02% | +1,346+11.6% | 加碼 |
| Edgestream Partners, L.P. | 12,747 | $190.1 萬 | 0.15% | +1,251+10.9% | 加碼 |
| UBS Group AG | 12,600 | $187.9 萬 | 0.00% | −18,971−60.1% | 減碼 |
| Martingale Asset Management L P | 11,965 | $178.6 萬 | 0.03% | +40+0.3% | 加碼 |
| Deutsche Bank AG | 11,912 | $177.7 萬 | 0.00% | −1,038−8.0% | 減碼 |
| Park National Corp | 11,869 | $177.0 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,516 | $176.7 萬 | 0.00% | +1,111+10.7% | 加碼 |
| Brinker Capital Investments, LLC | 11,665 | $174.0 萬 | 0.03% | +260+2.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 11,369 | $169.6 萬 | 0.13% | +610+5.7% | 加碼 |
| Barclays PLC | 11,081 | $165.3 萬 | 0.00% | −20,448−64.9% | 減碼 |
| Comerica Bank | 10,270 | $162.8 萬 | 0.01% | +496+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,652 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,590 | $157.9 萬 | 0.02% | +295+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 10,561 | $157.5 萬 | 0.04% | +61+0.6% | 加碼 |
| Ergoteles LLC | 9,880 | $147.4 萬 | 0.06% | −10,908−52.5% | 減碼 |
| AQR Capital Management LLC | 9,617 | $143.4 萬 | 0.00% | −11,115−53.6% | 減碼 |
| Qube Research & Technologies Ltd | 9,421 | $140.5 萬 | 0.01% | +9,421 | 新進 |
| Russell Investments Group, Ltd. | 9,409 | $140.1 萬 | 0.00% | −3,320−26.1% | 減碼 |
| AlphaCrest Capital Management LLC | 8,805 | $131.3 萬 | 0.07% | +7,557+605.5% | 加碼 |