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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,551 | $45.7 萬 | 0.01% | +18+0.5% | 加碼 |
| Ossiam | 3,674 | $47.3 萬 | 0.01% | +647+21.4% | 加碼 |
| Forte Capital LLC | 3,700 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 3,700 | $47.6 萬 | 0.04% | +400+12.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,793 | $48.8 萬 | 0.20% | +136+3.7% | 加碼 |
| Janus Henderson Group PLC | 3,958 | $51.0 萬 | 0.00% | +40+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,130 | $53.2 萬 | 0.02% | +104+2.6% | 加碼 |
| Glenmede Trust Co NA | 4,222 | $54.3 萬 | 0.00% | +501+13.5% | 加碼 |
| SG Americas Securities, LLC | 4,345 | $56.0 萬 | 0.01% | −1,969−31.2% | 減碼 |
| Summit Financial Strategies, Inc. | 4,415 | $56.9 萬 | 0.13% | 00.0% | 不變 |
| Duality Advisers, LP | 4,425 | $57.0 萬 | 0.06% | +4,425 | 新進 |
| Winton Group Ltd | 4,483 | $57.7 萬 | 0.03% | −1,544−25.6% | 減碼 |
| First Republic Investment Management, Inc. | 4,585 | $59.0 萬 | 0.00% | +49+1.1% | 加碼 |
| Panagora Asset Management Inc | 4,694 | $60.4 萬 | 0.00% | +507+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,930 | $63.4 萬 | 0.00% | +6+0.1% | 加碼 |
| HRT Financial LP | 4,958 | $63.8 萬 | 0.01% | +4,958 | 新進 |
| Natixis | 5,000 | $64.4 萬 | 0.00% | +5,000 | 新進 |
| State of Michigan Retirement System | 5,032 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,070 | $65.3 萬 | 0.03% | −129−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 5,199 | $67.0 萬 | 0.00% | +19+0.4% | 加碼 |
| Arizona State Retirement System | 5,223 | $67.3 萬 | 0.01% | +14+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 5,225 | $67.3 萬 | 0.03% | +5,225 | 新進 |
| Crossmark Global Holdings, Inc. | 5,240 | $67.5 萬 | 0.02% | +695+15.3% | 加碼 |
| Walleye Capital LLC | 5,247 | $67.6 萬 | 0.02% | +3,114+146.0% | 加碼 |
| Advisors Capital Management, LLC | 5,281 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,200 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,426 | $69.9 萬 | 0.06% | −7,321−57.4% | 減碼 |
| HSBC Holdings PLC | 5,456 | $70.3 萬 | 0.00% | −844−13.4% | 減碼 |
| EULAV Asset Management | 5,600 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,649 | $72.7 萬 | 0.01% | −78−1.4% | 減碼 |
| SEI Investments Co | 5,698 | $72.7 萬 | 0.00% | +4,344+320.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,740 | $73.9 萬 | 0.01% | −572−9.1% | 減碼 |
| Dearborn Partners LLC | 5,857 | $75.4 萬 | 0.03% | +567+10.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $75.9 萬 | 0.02% | +3,115+112.1% | 加碼 |
| Diversified Trust Co | 5,976 | $77.0 萬 | 0.03% | +19+0.3% | 加碼 |
| Independent Advisor Alliance | 6,234 | $80.3 萬 | 0.04% | −159−2.5% | 減碼 |
| PEAK6 Investments LLC | 5,812 | $81.7 萬 | 0.02% | +4,289+281.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,460 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,458 | $83.2 萬 | 0.08% | +6,458 | 新進 |
| Ade, LLC | 6,633 | $85.4 萬 | 0.91% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,684 | $85.9 萬 | 0.00% | −2,725−29.0% | 減碼 |
| US Bancorp | 7,124 | $91.7 萬 | 0.00% | −529−6.9% | 減碼 |
| Voya Investment Management LLC | 7,238 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,546 | $99.8 萬 | 0.00% | −409−5.1% | 減碼 |
| State of Wisconsin Investment Board | 7,771 | $100.1 萬 | 0.00% | +7,771 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,845 | $101.0 萬 | 0.01% | +579+8.0% | 加碼 |
| Old Mission Capital LLC | 8,021 | $103.3 萬 | 0.03% | +1,089+15.7% | 加碼 |
| CWM, LLC | 8,093 | $104.2 萬 | 0.01% | −98−1.2% | 減碼 |
| Engineers Gate Manager LP | 8,140 | $104.8 萬 | 0.04% | +8,140 | 新進 |
| AQR Capital Management LLC | 8,215 | $105.7 萬 | 0.00% | −1,402−14.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,493 | $109.4 萬 | 0.03% | +695+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 8,723 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $113.3 萬 | 0.65% | +2,000+29.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,890 | $114.5 萬 | 0.00% | +5,632+172.9% | 加碼 |
| Price T Rowe Associates Inc | 8,916 | $114.8 萬 | 0.00% | +558+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 9,072 | $116.8 萬 | 0.02% | +9,072 | 新進 |
| Caxton Associates LP | 9,335 | $120.2 萬 | 0.15% | +9,335 | 新進 |
| Comerica Bank | 10,302 | $135.4 萬 | 0.01% | +32+0.3% | 加碼 |
| Deutsche Bank AG | 10,543 | $135.8 萬 | 0.00% | −1,369−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,652 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,785 | $138.9 萬 | 0.03% | −880−7.5% | 減碼 |
| Dean Capital Management | 11,076 | $142.6 萬 | 1.25% | +11,076 | 新進 |
| Yousif Capital Management, LLC | 11,130 | $143.3 萬 | 0.02% | +540+5.1% | 加碼 |
| Toroso Investments, LLC | 11,516 | $148.3 萬 | 0.05% | +11,516 | 新進 |
| Park National Corp | 11,719 | $150.9 萬 | 0.07% | −150−1.3% | 減碼 |
| Alps Advisors Inc | 11,979 | $154.3 萬 | 0.02% | +11,979 | 新進 |
| Martingale Asset Management L P | 12,375 | $159.5 萬 | 0.03% | +410+3.4% | 加碼 |
| Barclays PLC | 12,922 | $166.5 萬 | 0.00% | +1,841+16.6% | 加碼 |
| Great West Life Assurance Co | 12,961 | $166.8 萬 | 0.00% | +1,445+12.5% | 加碼 |
| Amalgamated Bank | 13,308 | $171.4 萬 | 0.02% | +70+0.5% | 加碼 |
| New York State Common Retirement Fund | 13,605 | $175.2 萬 | 0.00% | +50.0% | 加碼 |
| Hamilton Capital, LLC | 13,835 | $178.2 萬 | 0.11% | +21+0.2% | 加碼 |
| Texas Permanent School Fund | 14,323 | $184.5 萬 | 0.03% | +268+1.9% | 加碼 |
| Natixis Advisors, L.P. | 14,532 | $187.1 萬 | 0.01% | −2,676−15.6% | 減碼 |
| Credit Suisse AG | 15,614 | $201.1 萬 | 0.00% | −2,268−12.7% | 減碼 |
| Dean Investment Associates, LLC | 16,028 | $206.4 萬 | 0.40% | +16,028 | 新進 |
| Mutual of America Capital Management LLC | 16,563 | $213.3 萬 | 0.03% | −1,516−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 16,948 | $218.3 萬 | 0.01% | +68+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,663 | $240.3 萬 | 0.01% | +3,159+20.4% | 加碼 |
| Fifth Third Bancorp | 19,009 | $244.8 萬 | 0.01% | −377−1.9% | 減碼 |
| TD Asset Management Inc | 19,300 | $248.5 萬 | 0.00% | −101−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,532 | $251.4 萬 | 0.11% | +41+0.2% | 加碼 |
| Raymond James & Associates | 19,967 | $257.1 萬 | 0.00% | +517+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 20,020 | $257.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 21,802 | $280.7 萬 | 0.01% | −5,029−18.7% | 減碼 |
| Wolff Financial Management LLC | 21,923 | $282.3 萬 | 1.26% | 00.0% | 不變 |
| Royal Bank of Canada | 22,116 | $284.8 萬 | 0.00% | −948−4.1% | 減碼 |
| MetLife Investment Management | 22,622 | $291.3 萬 | 0.02% | +44+0.2% | 加碼 |
| Moody Aldrich Partners LLC | 22,657 | $291.8 萬 | 0.57% | −3,543−13.5% | 減碼 |
| Holocene Advisors, LP | 23,849 | $307.1 萬 | 0.02% | +7,814+48.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,938 | $308.3 萬 | 0.00% | −133−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 24,187 | $311.5 萬 | 0.02% | −10,874−31.0% | 減碼 |
| Wells Fargo & Company | 24,543 | $316.0 萬 | 0.00% | −13,096−34.8% | 減碼 |
| California State Teachers Retirement System | 24,743 | $318.6 萬 | 0.01% | +216+0.9% | 加碼 |
| Ergoteles LLC | 24,771 | $319.0 萬 | 0.10% | +14,891+150.7% | 加碼 |
| Retirement Systems of Alabama | 26,104 | $336.2 萬 | 0.01% | +91+0.3% | 加碼 |
| Stifel Financial Corp | 26,432 | $340.3 萬 | 0.01% | +306+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 26,817 | $345.3 萬 | 0.12% | +4,601+20.7% | 加碼 |
| Ameriprise Financial Inc | 27,050 | $348.4 萬 | 0.00% | −557−2.0% | 減碼 |
| Eagle Asset Management Inc | 28,747 | $370.2 萬 | 0.02% | +3,370+13.3% | 加碼 |