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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 8,723 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,358 | $124.7 萬 | 0.00% | +1,106+15.3% | 加碼 |
| CWM, LLC | 8,191 | $122.2 萬 | 0.01% | −1,224−13.0% | 減碼 |
| Bank of Montreal | 7,955 | $121.8 萬 | 0.00% | −2,661−25.1% | 減碼 |
| Eaton Vance Management | 7,831 | $116.9 萬 | 0.00% | +6,496+486.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,798 | $116.3 萬 | 0.02% | +7,798 | 新進 |
| US Bancorp | 7,653 | $114.1 萬 | 0.00% | −296−3.7% | 減碼 |
| TD Waterhouse Canada Inc. | 7,118 | $110.3 萬 | 0.01% | −389−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,266 | $108.4 萬 | 0.01% | +694+10.6% | 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 |
| Range Financial Group LLC | 7,077 | $105.6 萬 | 0.67% | +377+5.6% | 加碼 |
| Old Mission Capital LLC | 6,932 | $103.4 萬 | 0.03% | −647−8.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $101.4 萬 | 0.46% | 00.0% | 不變 |
| Ade, LLC | 6,633 | $98.9 萬 | 0.93% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,460 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,393 | $95.3 萬 | 0.05% | −5−0.1% | 減碼 |
| SG Americas Securities, LLC | 6,314 | $94.2 萬 | 0.01% | −12,651−66.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,312 | $94.1 萬 | 0.01% | −130−2.0% | 減碼 |
| HSBC Holdings PLC | 6,300 | $93.0 萬 | 0.00% | +144+2.3% | 加碼 |
| Jane Street Group, LLC | 6,182 | $92.2 萬 | 0.00% | +6,182 | 新進 |
| Winton Group Ltd | 6,027 | $89.9 萬 | 0.05% | +212+3.6% | 加碼 |
| Diversified Trust Co | 5,957 | $88.8 萬 | 0.03% | +478+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,727 | $85.4 萬 | 0.01% | −25−0.4% | 減碼 |
| EULAV Asset Management | 5,600 | $83.5 萬 | 0.02% | −6−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $82.4 萬 | 0.02% | +100+2.0% | 加碼 |
| Alberta Investment Management Corp | 5,315 | $79.3 萬 | 0.00% | +5,315 | 新進 |
| Dearborn Partners LLC | 5,290 | $78.9 萬 | 0.03% | +444+9.2% | 加碼 |
| Advisors Capital Management, LLC | 5,281 | $78.8 萬 | 0.02% | −300−5.4% | 減碼 |
| Arizona State Retirement System | 5,209 | $77.7 萬 | 0.01% | +22+0.4% | 加碼 |
| Wesbanco Bank Inc | 5,199 | $77.5 萬 | 0.03% | −60−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 5,180 | $77.3 萬 | 0.00% | −46−0.9% | 減碼 |
| State of Michigan Retirement System | 5,032 | $75.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,924 | $73.4 萬 | 0.00% | −404−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,662 | $69.5 萬 | 0.00% | +3,366+259.7% | 加碼 |
| Human Investing LLC | 4,552 | $67.9 萬 | 0.15% | +4,552 | 新進 |
| 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 |
| Summit Financial Strategies, Inc. | 4,415 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,187 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 3,700 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 4,069 | $60.6 萬 | 0.00% | −2,078−33.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,026 | $60.0 萬 | 0.01% | +701+21.1% | 加碼 |
| Teacher Retirement System of Texas | 4,012 | $59.8 萬 | 0.00% | +349+9.5% | 加碼 |
| 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 |
| Glenmede Trust Co NA | 3,721 | $55.4 萬 | 0.00% | −119−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,705 | $55.3 萬 | 0.00% | +1,168+46.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,657 | $54.5 萬 | 0.19% | +207+6.0% | 加碼 |
| Pathstone Family Office, LLC | 3,533 | $52.7 萬 | 0.01% | +275+8.4% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $51.8 萬 | 0.00% | −1,100−24.1% | 減碼 |
| Summit Global Investments | 3,300 | $49.2 萬 | 0.04% | −100−2.9% | 減碼 |
| Bessemer Group Inc | 3,302 | $49.2 萬 | 0.00% | +1,026+45.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,293 | $49.1 萬 | 0.01% | +7+0.2% | 加碼 |
| Prudential Financial Inc | 3,266 | $48.7 萬 | 0.00% | −149−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,258 | $48.6 萬 | 0.00% | −2,701−45.3% | 減碼 |
| Veriti Management LLC | 3,167 | $47.2 萬 | 0.06% | −43−1.3% | 減碼 |
| J. W. Coons Advisors, LLC | 3,132 | $46.7 萬 | 0.14% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,067 | $45.7 萬 | 0.26% | +93+3.1% | 加碼 |
| Ossiam | 3,027 | $45.1 萬 | 0.01% | +78+2.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,994 | $44.7 萬 | 0.02% | −60−2.0% | 減碼 |
| Citadel Advisors LLC | 2,968 | $44.3 萬 | 0.00% | −162,923−98.2% | 減碼 |
| Macquarie Group Ltd | 2,957 | $44.1 萬 | 0.00% | +2,317+362.0% | 加碼 |
| First Hawaiian Bank | 2,942 | $43.9 萬 | 0.01% | +2,942 | 新進 |
| Xponance, Inc. | 2,865 | $42.7 萬 | 0.01% | −58−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,852 | $42.5 萬 | 0.00% | +162+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 2,831 | $42.2 萬 | 0.00% | −40−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 2,779 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $37.6 萬 | 0.00% | −241−8.7% | 減碼 |
| Franklin Resources Inc | 2,520 | $37.5 萬 | 0.00% | +885+54.1% | 加碼 |
| Creative Financial Designs Inc | 2,509 | $37.4 萬 | 0.06% | +62+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,500 | $37.3 萬 | 0.01% | +18+0.7% | 加碼 |
| Regions Financial Corp | 2,469 | $36.8 萬 | 0.00% | +17+0.7% | 加碼 |
| Benjamin Edwards Inc | 2,275 | $33.9 萬 | 0.10% | +9+0.4% | 加碼 |
| Keybank National Association | 2,210 | $33.0 萬 | 0.00% | −1,500−40.4% | 減碼 |
| Captrust Financial Advisors | 2,192 | $32.7 萬 | 0.00% | +404+22.6% | 加碼 |
| Federated Hermes, Inc. | 2,171 | $32.5 萬 | 0.00% | −65−2.9% | 減碼 |
| FMR LLC | 2,168 | $32.3 萬 | 0.00% | +2,112+3,771.4% | 加碼 |
| Walleye Capital LLC | 2,133 | $31.8 萬 | 0.01% | +2,133 | 新進 |
| Lazard Asset Management LLC | 2,107 | $31.4 萬 | 0.00% | −399−15.9% | 減碼 |
| Naples Global Advisors, LLC | 2,035 | $30.4 萬 | 0.04% | +195+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,326 | $29.8 萬 | 0.00% | +550+31.0% | 加碼 |
| Park Avenue Securities LLC | 1,988 | $29.7 萬 | 0.01% | +525+35.9% | 加碼 |
| Quantinno Capital Management LP | 1,985 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,941 | $29.0 萬 | 0.00% | −24,022−92.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,924 | $28.7 萬 | 0.00% | −22−1.1% | 減碼 |
| Securian Asset Management, Inc | 1,797 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,716 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 1,674 | $25.0 萬 | 0.01% | −24−1.4% | 減碼 |
| Scotia Capital Inc. | 1,676 | $25.0 萬 | 0.00% | +1+0.1% | 加碼 |
| CWM Advisors, LLC | 1,601 | $23.9 萬 | 0.03% | +110+7.4% | 加碼 |
| PEAK6 Investments LLC | 1,523 | $22.7 萬 | 0.01% | +1,523 | 新進 |
| Parametrica Management Ltd | 1,493 | $22.3 萬 | 0.17% | +1,493 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,468 | $21.9 萬 | 0.01% | +1,468 | 新進 |
| Hightower 6M Holding, LLC | 1,361 | $20.3 萬 | 0.02% | +1,361 | 新進 |
| SEI Investments Co | 1,354 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,343 | $20.0 萬 | 0.00% | +51+3.9% | 加碼 |
| Central Bank & Trust Co | 1,186 | $17.7 萬 | 0.03% | +1,186 | 新進 |
| Metropolitan Life Insurance Co | 1,178 | $17.6 萬 | 0.01% | −6,708−85.1% | 減碼 |