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 2 季 13F 持有人
Marzetti Co 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,684 萬
- 較 2022 年第 1 季 +73.1 萬 (+4.5%)
- 總市值
- $21.7 億
- 較 2022 年第 1 季 −$2.28 億 (−9.5%)
- 新進機構
- 37
- 另有 108 家加碼
- 清倉機構
- 34
- 另有 71 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,294,239 | $2.95 億 | 0.01% | +75,449+3.4% | 加碼 |
| Vanguard Group Inc | 2,064,859 | $2.66 億 | 0.01% | +6,803+0.3% | 加碼 |
| State Street Corp | 2,033,809 | $2.62 億 | 0.02% | +203,259+11.1% | 加碼 |
| Champlain Investment Partners, LLC | 983,138 | $1.27 億 | 0.82% | −35,575−3.5% | 減碼 |
| Diamond Hill Capital Management Inc | 595,064 | $7,663 萬 | 0.33% | +152,697+34.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 546,110 | $7,033 萬 | 0.53% | −23,417−4.1% | 減碼 |
| First Trust Advisors LP | 502,862 | $6,476 萬 | 0.08% | +74,659+17.4% | 加碼 |
| Neuberger Berman Group LLC | 476,061 | $6,131 萬 | 0.06% | −325,159−40.6% | 減碼 |
| Dimensional Fund Advisors LP | 473,679 | $6,100 萬 | 0.02% | −5,423−1.1% | 減碼 |
| Victory Capital Management Inc | 409,097 | $5,268 萬 | 0.06% | +45,920+12.6% | 加碼 |
| London Co of Virginia | 406,977 | $5,241 萬 | 0.32% | +281,260+223.7% | 加碼 |
| Geode Capital Management, LLC | 405,898 | $5,227 萬 | 0.01% | +40,119+11.0% | 加碼 |
| Renaissance Technologies LLC | 366,463 | $4,719 萬 | 0.06% | −24,900−6.4% | 減碼 |
| Wellington Management Group LLP | 343,177 | $4,420 萬 | 0.01% | +120,396+54.0% | 加碼 |
| Northern Trust Corp | 295,258 | $3,802 萬 | 0.01% | +6,241+2.2% | 加碼 |
| GW&K Investment Management, LLC | 269,575 | $3,472 萬 | 0.37% | −30,663−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 251,467 | $3,238 萬 | 0.01% | +12,008+5.0% | 加碼 |
| Boston Trust Walden Corp | 247,661 | $3,189 萬 | 0.30% | +1,682+0.7% | 加碼 |
| Bank of New York Mellon Corp | 247,014 | $3,181 萬 | 0.01% | +405+0.2% | 加碼 |
| Fisher Asset Management, LLC | 239,951 | $3,090 萬 | 0.02% | −3,988−1.6% | 減碼 |
| ProShare Advisors LLC | 223,132 | $2,873 萬 | 0.10% | +16,575+8.0% | 加碼 |
| Atlanta Capital Management Co L L C | 166,108 | $2,139 萬 | 0.09% | −4,203−2.5% | 減碼 |
| Invesco Ltd. | 163,131 | $2,101 萬 | 0.01% | +7,981+5.1% | 加碼 |
| Morgan Stanley | 122,513 | $1,578 萬 | 0.00% | −8,219−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,426 萬 | 0.08% | 00.0% | 不變 |
| WCM Investment Management, LLC | 94,778 | $1,234 萬 | 0.04% | +94,778 | 新進 |
| Goldman Sachs Group Inc | 84,317 | $1,086 萬 | 0.00% | −8,650−9.3% | 減碼 |
| Millennium Management LLC | 83,310 | $1,073 萬 | 0.01% | +4,976+6.4% | 加碼 |
| Bahl & Gaynor Inc | 82,286 | $1,060 萬 | 0.07% | +25,413+44.7% | 加碼 |
| Principal Financial Group Inc | 78,679 | $1,013 萬 | 0.01% | +9,975+14.5% | 加碼 |
| Leeward Investments, LLC - MA | 75,412 | $971.2 萬 | 0.44% | +75,412 | 新進 |
| Rhumbline Advisers | 73,582 | $947.6 萬 | 0.01% | +5,263+7.7% | 加碼 |
| Norges Bank | 73,443 | $945.8 萬 | 0.00% | −13,965−16.0% | 減碼 |
| Welch & Forbes LLC | 65,877 | $848.4 萬 | 0.16% | −1,712−2.5% | 減碼 |
| Bridgewater Associates, LP | 63,898 | $822.9 萬 | 0.03% | +4,884+8.3% | 加碼 |
| Bank of America Corp | 63,703 | $820.4 萬 | 0.00% | +6,318+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 58,919 | $758.8 萬 | 0.00% | +1,157+2.0% | 加碼 |
| California Public Employees Retirement System | 56,991 | $733.9 萬 | 0.01% | +15,371+36.9% | 加碼 |
| Dowling & Yahnke LLC | 50,936 | $656.0 萬 | 0.31% | −6,390−11.1% | 減碼 |
| Alliancebernstein L.P. | 45,829 | $590.2 萬 | 0.00% | +270+0.6% | 加碼 |
| Man Group plc | – | $588.2 萬 | 0.03% | – | – |
| Swiss National Bank | 45,426 | $585.0 萬 | 0.00% | −200−0.4% | 減碼 |
| JPMorgan Chase & Co | 43,157 | $555.8 萬 | 0.00% | +3,800+9.7% | 加碼 |
| American International Group, Inc. | 41,634 | $536.2 萬 | 0.04% | −1,171−2.7% | 減碼 |
| UBS Group AG | 33,670 | $433.6 萬 | 0.00% | +21,070+167.2% | 加碼 |
| Envestnet Asset Management Inc | 33,018 | $425.2 萬 | 0.00% | −511−1.5% | 減碼 |
| Citadel Advisors LLC | 31,971 | $411.8 萬 | 0.01% | +29,003+977.2% | 加碼 |
| New York State Teachers Retirement System | 31,707 | $408.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 30,306 | $390.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Eagle Asset Management Inc | 28,747 | $370.2 萬 | 0.02% | +3,370+13.3% | 加碼 |
| Ameriprise Financial Inc | 27,050 | $348.4 萬 | 0.00% | −557−2.0% | 減碼 |
| Hantz Financial Services, Inc. | 26,817 | $345.3 萬 | 0.12% | +4,601+20.7% | 加碼 |
| Stifel Financial Corp | 26,432 | $340.3 萬 | 0.01% | +306+1.2% | 加碼 |
| Retirement Systems of Alabama | 26,104 | $336.2 萬 | 0.01% | +91+0.3% | 加碼 |
| Ergoteles LLC | 24,771 | $319.0 萬 | 0.10% | +14,891+150.7% | 加碼 |
| California State Teachers Retirement System | 24,743 | $318.6 萬 | 0.01% | +216+0.9% | 加碼 |
| Wells Fargo & Company | 24,543 | $316.0 萬 | 0.00% | −13,096−34.8% | 減碼 |
| Voloridge Investment Management, LLC | 24,187 | $311.5 萬 | 0.02% | −10,874−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,938 | $308.3 萬 | 0.00% | −133−0.6% | 減碼 |
| Holocene Advisors, LP | 23,849 | $307.1 萬 | 0.02% | +7,814+48.7% | 加碼 |
| Moody Aldrich Partners LLC | 22,657 | $291.8 萬 | 0.57% | −3,543−13.5% | 減碼 |
| MetLife Investment Management | 22,622 | $291.3 萬 | 0.02% | +44+0.2% | 加碼 |
| Royal Bank of Canada | 22,116 | $284.8 萬 | 0.00% | −948−4.1% | 減碼 |
| Wolff Financial Management LLC | 21,923 | $282.3 萬 | 1.26% | 00.0% | 不變 |
| Truist Financial Corp | 21,802 | $280.7 萬 | 0.01% | −5,029−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,020 | $257.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,967 | $257.1 萬 | 0.00% | +517+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,532 | $251.4 萬 | 0.11% | +41+0.2% | 加碼 |
| TD Asset Management Inc | 19,300 | $248.5 萬 | 0.00% | −101−0.5% | 減碼 |
| Fifth Third Bancorp | 19,009 | $244.8 萬 | 0.01% | −377−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,663 | $240.3 萬 | 0.01% | +3,159+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 16,948 | $218.3 萬 | 0.01% | +68+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 16,563 | $213.3 萬 | 0.03% | −1,516−8.4% | 減碼 |
| Dean Investment Associates, LLC | 16,028 | $206.4 萬 | 0.40% | +16,028 | 新進 |
| Credit Suisse AG | 15,614 | $201.1 萬 | 0.00% | −2,268−12.7% | 減碼 |
| Natixis Advisors, L.P. | 14,532 | $187.1 萬 | 0.01% | −2,676−15.6% | 減碼 |
| Texas Permanent School Fund | 14,323 | $184.5 萬 | 0.03% | +268+1.9% | 加碼 |
| Hamilton Capital, LLC | 13,835 | $178.2 萬 | 0.11% | +21+0.2% | 加碼 |
| New York State Common Retirement Fund | 13,605 | $175.2 萬 | 0.00% | +50.0% | 加碼 |
| Amalgamated Bank | 13,308 | $171.4 萬 | 0.02% | +70+0.5% | 加碼 |
| Great West Life Assurance Co | 12,961 | $166.8 萬 | 0.00% | +1,445+12.5% | 加碼 |
| Barclays PLC | 12,922 | $166.5 萬 | 0.00% | +1,841+16.6% | 加碼 |
| Martingale Asset Management L P | 12,375 | $159.5 萬 | 0.03% | +410+3.4% | 加碼 |
| Alps Advisors Inc | 11,979 | $154.3 萬 | 0.02% | +11,979 | 新進 |
| Park National Corp | 11,719 | $150.9 萬 | 0.07% | −150−1.3% | 減碼 |
| Toroso Investments, LLC | 11,516 | $148.3 萬 | 0.05% | +11,516 | 新進 |
| Yousif Capital Management, LLC | 11,130 | $143.3 萬 | 0.02% | +540+5.1% | 加碼 |
| Dean Capital Management | 11,076 | $142.6 萬 | 1.25% | +11,076 | 新進 |
| Brinker Capital Investments, LLC | 10,785 | $138.9 萬 | 0.03% | −880−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,652 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 10,543 | $135.8 萬 | 0.00% | −1,369−11.5% | 減碼 |
| Comerica Bank | 10,302 | $135.4 萬 | 0.01% | +32+0.3% | 加碼 |
| Caxton Associates LP | 9,335 | $120.2 萬 | 0.15% | +9,335 | 新進 |
| Advisors Asset Management, Inc. | 9,072 | $116.8 萬 | 0.02% | +9,072 | 新進 |
| Price T Rowe Associates Inc | 8,916 | $114.8 萬 | 0.00% | +558+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,890 | $114.5 萬 | 0.00% | +5,632+172.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $113.3 萬 | 0.65% | +2,000+29.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,723 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 8,493 | $109.4 萬 | 0.03% | +695+8.9% | 加碼 |
| AQR Capital Management LLC | 8,215 | $105.7 萬 | 0.00% | −1,402−14.6% | 減碼 |