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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,533 | $52.7 萬 | 0.01% | +275+8.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,657 | $54.5 萬 | 0.19% | +207+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,705 | $55.3 萬 | 0.00% | +1,168+46.0% | 加碼 |
| Glenmede Trust Co NA | 3,721 | $55.4 萬 | 0.00% | −119−3.1% | 減碼 |
| People's United Financial, Inc. | 3,917 | $58.4 萬 | 0.02% | −231−5.6% | 減碼 |
| Janus Henderson Group PLC | 3,918 | $58.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Teacher Retirement System of Texas | 4,012 | $59.8 萬 | 0.00% | +349+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,026 | $60.0 萬 | 0.01% | +701+21.1% | 加碼 |
| Citigroup Inc | 4,069 | $60.6 萬 | 0.00% | −2,078−33.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Forte Capital LLC | 3,700 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,187 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 4,415 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,536 | $67.7 萬 | 0.00% | +1,360+42.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,545 | $67.7 萬 | 0.02% | +2,638+138.3% | 加碼 |
| Human Investing LLC | 4,552 | $67.9 萬 | 0.15% | +4,552 | 新進 |
| D. E. Shaw & Co., Inc. | 4,662 | $69.5 萬 | 0.00% | +3,366+259.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,924 | $73.4 萬 | 0.00% | −404−7.6% | 減碼 |
| State of Michigan Retirement System | 5,032 | $75.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 5,180 | $77.3 萬 | 0.00% | −46−0.9% | 減碼 |
| Wesbanco Bank Inc | 5,199 | $77.5 萬 | 0.03% | −60−1.1% | 減碼 |
| Arizona State Retirement System | 5,209 | $77.7 萬 | 0.01% | +22+0.4% | 加碼 |
| Advisors Capital Management, LLC | 5,281 | $78.8 萬 | 0.02% | −300−5.4% | 減碼 |
| Dearborn Partners LLC | 5,290 | $78.9 萬 | 0.03% | +444+9.2% | 加碼 |
| Alberta Investment Management Corp | 5,315 | $79.3 萬 | 0.00% | +5,315 | 新進 |
| Louisiana State Employees Retirement System | 5,200 | $82.4 萬 | 0.02% | +100+2.0% | 加碼 |
| EULAV Asset Management | 5,600 | $83.5 萬 | 0.02% | −6−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,727 | $85.4 萬 | 0.01% | −25−0.4% | 減碼 |
| Diversified Trust Co | 5,957 | $88.8 萬 | 0.03% | +478+8.7% | 加碼 |
| Winton Group Ltd | 6,027 | $89.9 萬 | 0.05% | +212+3.6% | 加碼 |
| Jane Street Group, LLC | 6,182 | $92.2 萬 | 0.00% | +6,182 | 新進 |
| HSBC Holdings PLC | 6,300 | $93.0 萬 | 0.00% | +144+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,312 | $94.1 萬 | 0.01% | −130−2.0% | 減碼 |
| SG Americas Securities, LLC | 6,314 | $94.2 萬 | 0.01% | −12,651−66.7% | 減碼 |
| Independent Advisor Alliance | 6,393 | $95.3 萬 | 0.05% | −5−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,460 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Ade, LLC | 6,633 | $98.9 萬 | 0.93% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $101.4 萬 | 0.46% | 00.0% | 不變 |
| Old Mission Capital LLC | 6,932 | $103.4 萬 | 0.03% | −647−8.5% | 減碼 |
| Range Financial Group LLC | 7,077 | $105.6 萬 | 0.67% | +377+5.6% | 加碼 |
| Voya Investment Management LLC | 7,238 | $108.0 萬 | 0.00% | +96+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,240 | $108.0 萬 | 0.13% | +7,240 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,266 | $108.4 萬 | 0.01% | +694+10.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,118 | $110.3 萬 | 0.01% | −389−5.2% | 減碼 |
| US Bancorp | 7,653 | $114.1 萬 | 0.00% | −296−3.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,798 | $116.3 萬 | 0.02% | +7,798 | 新進 |
| Eaton Vance Management | 7,831 | $116.9 萬 | 0.00% | +6,496+486.6% | 加碼 |
| Bank of Montreal | 7,955 | $121.8 萬 | 0.00% | −2,661−25.1% | 減碼 |
| CWM, LLC | 8,191 | $122.2 萬 | 0.01% | −1,224−13.0% | 減碼 |
| Price T Rowe Associates Inc | 8,358 | $124.7 萬 | 0.00% | +1,106+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,723 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,805 | $131.3 萬 | 0.07% | +7,557+605.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,409 | $140.1 萬 | 0.00% | −3,320−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 9,421 | $140.5 萬 | 0.01% | +9,421 | 新進 |
| AQR Capital Management LLC | 9,617 | $143.4 萬 | 0.00% | −11,115−53.6% | 減碼 |
| Ergoteles LLC | 9,880 | $147.4 萬 | 0.06% | −10,908−52.5% | 減碼 |
| Tudor Investment Corp Et Al | 10,561 | $157.5 萬 | 0.04% | +61+0.6% | 加碼 |
| Yousif Capital Management, LLC | 10,590 | $157.9 萬 | 0.02% | +295+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 10,652 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,270 | $162.8 萬 | 0.01% | +496+5.1% | 加碼 |
| Barclays PLC | 11,081 | $165.3 萬 | 0.00% | −20,448−64.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,369 | $169.6 萬 | 0.13% | +610+5.7% | 加碼 |
| Brinker Capital Investments, LLC | 11,665 | $174.0 萬 | 0.03% | +260+2.3% | 加碼 |
| Great West Life Assurance Co | 11,516 | $176.7 萬 | 0.00% | +1,111+10.7% | 加碼 |
| Park National Corp | 11,869 | $177.0 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 11,912 | $177.7 萬 | 0.00% | −1,038−8.0% | 減碼 |
| Martingale Asset Management L P | 11,965 | $178.6 萬 | 0.03% | +40+0.3% | 加碼 |
| UBS Group AG | 12,600 | $187.9 萬 | 0.00% | −18,971−60.1% | 減碼 |
| Edgestream Partners, L.P. | 12,747 | $190.1 萬 | 0.15% | +1,251+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,912 | $192.6 萬 | 0.02% | +1,346+11.6% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 13,600 | $202.8 萬 | 0.00% | −1,270−8.5% | 減碼 |
| Hamilton Capital, LLC | 13,814 | $206.0 萬 | 0.13% | +19+0.1% | 加碼 |
| Texas Permanent School Fund | 14,055 | $209.6 萬 | 0.03% | −298−2.1% | 減碼 |
| Squarepoint Ops LLC | 14,516 | $216.5 萬 | 0.02% | +10,819+292.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,504 | $231.2 萬 | 0.01% | −2,281−12.8% | 減碼 |
| Holocene Advisors, LP | 16,035 | $239.2 萬 | 0.01% | +4,943+44.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,060 | $239.5 萬 | 0.30% | +12,857+401.4% | 加碼 |
| Public Employees Retirement System of Ohio | 16,880 | $251.8 萬 | 0.01% | +62+0.4% | 加碼 |
| Natixis Advisors, L.P. | 17,208 | $256.7 萬 | 0.01% | −1,181−6.4% | 減碼 |
| Credit Suisse AG | 17,882 | $266.7 萬 | 0.00% | −381−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,079 | $269.6 萬 | 0.03% | +351+2.0% | 加碼 |
| Fifth Third Bancorp | 19,386 | $289.1 萬 | 0.01% | −82−0.4% | 減碼 |
| TD Asset Management Inc | 19,401 | $289.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Raymond James & Associates | 19,450 | $290.1 萬 | 0.00% | +1,895+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,491 | $290.5 萬 | 0.10% | −15−0.1% | 減碼 |
| Algert Global LLC | 19,779 | $295.0 萬 | 0.19% | +10,139+105.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,020 | $298.6 萬 | 0.00% | +1,154+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,918 | $326.9 萬 | 0.00% | +14,372+190.5% | 加碼 |
| Wolff Financial Management LLC | 21,923 | $327.0 萬 | 1.30% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 22,216 | $331.4 萬 | 0.10% | +22,216 | 新進 |
| MetLife Investment Management | 22,578 | $336.8 萬 | 0.02% | +6,376+39.4% | 加碼 |
| Royal Bank of Canada | 23,064 | $344.0 萬 | 0.00% | −3,734−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,071 | $359.0 萬 | 0.00% | −7,571−23.9% | 減碼 |
| California State Teachers Retirement System | 24,527 | $365.8 萬 | 0.00% | −2,082−7.8% | 減碼 |
| Eagle Asset Management Inc | 25,377 | $378.4 萬 | 0.02% | −1,178−4.4% | 減碼 |
| Retirement Systems of Alabama | 26,013 | $388.0 萬 | 0.01% | +57+0.2% | 加碼 |
| Stifel Financial Corp | 26,126 | $389.7 萬 | 0.01% | +11,119+74.1% | 加碼 |
| Moody Aldrich Partners LLC | 26,200 | $390.8 萬 | 0.55% | +2,750+11.7% | 加碼 |