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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 26,831 | $400.2 萬 | 0.01% | +1,556+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,034 | $403.1 萬 | 0.01% | −13,542−33.4% | 減碼 |
| Ameriprise Financial Inc | 27,607 | $411.7 萬 | 0.00% | −661−2.3% | 減碼 |
| Legal & General Group Plc | 30,329 | $452.3 萬 | 0.00% | +1,253+4.3% | 加碼 |
| New York State Teachers Retirement System | 31,707 | $472.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,529 | $500.1 萬 | 0.00% | +4,308+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 35,061 | $522.9 萬 | 0.03% | +17,182+96.1% | 加碼 |
| Wells Fargo & Company | 37,639 | $561.4 萬 | 0.00% | +5,900+18.6% | 加碼 |
| JPMorgan Chase & Co | 39,357 | $587.0 萬 | 0.00% | +2,004+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 39,628 | $591.1 萬 | 0.00% | +5,288+15.4% | 加碼 |
| California Public Employees Retirement System | 41,620 | $620.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 42,805 | $638.4 萬 | 0.03% | −595−1.4% | 減碼 |
| Alliancebernstein L.P. | 45,559 | $679.5 萬 | 0.00% | −740−1.6% | 減碼 |
| Swiss National Bank | 45,626 | $680.5 萬 | 0.00% | +3,200+7.5% | 加碼 |
| Bahl & Gaynor Inc | 56,873 | $848.3 萬 | 0.06% | −13,976−19.7% | 減碼 |
| Dowling & Yahnke LLC | 57,326 | $855.0 萬 | 0.37% | −6,542−10.2% | 減碼 |
| Bank of America Corp | 57,385 | $855.9 萬 | 0.00% | −4,804−7.7% | 減碼 |
| Bridgewater Associates, LP | 59,014 | $880.2 萬 | 0.04% | +16,021+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 57,762 | $892.0 萬 | 0.00% | +3,913+7.3% | 加碼 |
| Man Group plc | 60,712 | $905.5 萬 | 0.03% | −17,928−22.8% | 減碼 |
| Welch & Forbes LLC | 67,589 | $1,008 萬 | 0.16% | −1,986−2.9% | 減碼 |
| Rhumbline Advisers | 68,319 | $1,019 萬 | 0.01% | +2,273+3.4% | 加碼 |
| Principal Financial Group Inc | 68,704 | $1,025 萬 | 0.01% | −363−0.5% | 減碼 |
| Millennium Management LLC | 78,334 | $1,168 萬 | 0.01% | −166,203−68.0% | 減碼 |
| Norges Bank | 87,408 | $1,304 萬 | 0.00% | −20,154−18.7% | 減碼 |
| Goldman Sachs Group Inc | 92,967 | $1,387 萬 | 0.00% | −15,758−14.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,651 萬 | 0.07% | 00.0% | 不變 |
| London Co of Virginia | 125,717 | $1,875 萬 | 0.10% | +125,717 | 新進 |
| Morgan Stanley | 130,732 | $1,950 萬 | 0.00% | +82,051+168.5% | 加碼 |
| Invesco Ltd. | 155,150 | $2,314 萬 | 0.01% | −20,396−11.6% | 減碼 |
| Atlanta Capital Management Co L L C | 170,311 | $2,540 萬 | 0.09% | +378+0.2% | 加碼 |
| ProShare Advisors LLC | 206,557 | $3,081 萬 | 0.07% | +14,822+7.7% | 加碼 |
| Wellington Management Group LLP | 222,781 | $3,323 萬 | 0.01% | +427+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 239,459 | $3,572 萬 | 0.01% | +9,810+4.3% | 加碼 |
| Fisher Asset Management, LLC | 243,939 | $3,638 萬 | 0.02% | +3,112+1.3% | 加碼 |
| Boston Trust Walden Corp | 245,979 | $3,669 萬 | 0.30% | +4,756+2.0% | 加碼 |
| Bank of New York Mellon Corp | 246,609 | $3,678 萬 | 0.01% | +262+0.1% | 加碼 |
| Northern Trust Corp | 289,017 | $4,311 萬 | 0.01% | +2,769+1.0% | 加碼 |
| GW&K Investment Management, LLC | 300,238 | $4,478 萬 | 0.40% | +12,580+4.4% | 加碼 |
| Victory Capital Management Inc | 363,177 | $5,420 萬 | 0.05% | −34,640−8.7% | 減碼 |
| Geode Capital Management, LLC | 365,779 | $5,456 萬 | 0.01% | +8,905+2.5% | 加碼 |
| Renaissance Technologies LLC | 391,363 | $5,837 萬 | 0.07% | +10,000+2.6% | 加碼 |
| First Trust Advisors LP | 428,203 | $6,387 萬 | 0.07% | +14,891+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 442,367 | $6,598 萬 | 0.25% | +332,374+302.2% | 加碼 |
| Dimensional Fund Advisors LP | 479,102 | $7,146 萬 | 0.02% | −261−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 569,527 | $8,495 萬 | 0.55% | +13,443+2.4% | 加碼 |
| Neuberger Berman Group LLC | 801,220 | $1.20 億 | 0.10% | −34,604−4.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,018,713 | $1.52 億 | 0.79% | −49,155−4.6% | 減碼 |
| State Street Corp | 1,830,550 | $2.73 億 | 0.01% | +261,387+16.7% | 加碼 |
| Vanguard Group Inc | 2,058,056 | $3.07 億 | 0.01% | +19,495+1.0% | 加碼 |
| BlackRock Inc. | 2,218,790 | $3.31 億 | 0.01% | +3,755+0.2% | 加碼 |
| Aviva PLC | 0 | $0 | 0.00% | −15,657−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,799−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |