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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 8,140 | $104.8 萬 | 0.04% | +8,140 | 新進 |
| CWM, LLC | 8,093 | $104.2 萬 | 0.01% | −98−1.2% | 減碼 |
| Old Mission Capital LLC | 8,021 | $103.3 萬 | 0.03% | +1,089+15.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,845 | $101.0 萬 | 0.01% | +579+8.0% | 加碼 |
| State of Wisconsin Investment Board | 7,771 | $100.1 萬 | 0.00% | +7,771 | 新進 |
| Bank of Montreal | 7,546 | $99.8 萬 | 0.00% | −409−5.1% | 減碼 |
| Voya Investment Management LLC | 7,238 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,124 | $91.7 萬 | 0.00% | −529−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 6,684 | $85.9 萬 | 0.00% | −2,725−29.0% | 減碼 |
| Ade, LLC | 6,633 | $85.4 萬 | 0.91% | 00.0% | 不變 |
| 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 |
| PEAK6 Investments LLC | 5,812 | $81.7 萬 | 0.02% | +4,289+281.6% | 加碼 |
| Independent Advisor Alliance | 6,234 | $80.3 萬 | 0.04% | −159−2.5% | 減碼 |
| Diversified Trust Co | 5,976 | $77.0 萬 | 0.03% | +19+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $75.9 萬 | 0.02% | +3,115+112.1% | 加碼 |
| Dearborn Partners LLC | 5,857 | $75.4 萬 | 0.03% | +567+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,740 | $73.9 萬 | 0.01% | −572−9.1% | 減碼 |
| 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 |
| EULAV Asset Management | 5,600 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,456 | $70.3 萬 | 0.00% | −844−13.4% | 減碼 |
| Edgestream Partners, L.P. | 5,426 | $69.9 萬 | 0.06% | −7,321−57.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 5,281 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 5,247 | $67.6 萬 | 0.02% | +3,114+146.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,240 | $67.5 萬 | 0.02% | +695+15.3% | 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 |
| Thrivent Financial for Lutherans | 5,199 | $67.0 萬 | 0.00% | +19+0.4% | 加碼 |
| Wesbanco Bank Inc | 5,070 | $65.3 萬 | 0.03% | −129−2.5% | 減碼 |
| State of Michigan Retirement System | 5,032 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 5,000 | $64.4 萬 | 0.00% | +5,000 | 新進 |
| HRT Financial LP | 4,958 | $63.8 萬 | 0.01% | +4,958 | 新進 |
| Commonwealth Equity Services, LLC | 4,930 | $63.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Panagora Asset Management Inc | 4,694 | $60.4 萬 | 0.00% | +507+12.1% | 加碼 |
| First Republic Investment Management, Inc. | 4,585 | $59.0 萬 | 0.00% | +49+1.1% | 加碼 |
| Winton Group Ltd | 4,483 | $57.7 萬 | 0.03% | −1,544−25.6% | 減碼 |
| Duality Advisers, LP | 4,425 | $57.0 萬 | 0.06% | +4,425 | 新進 |
| Summit Financial Strategies, Inc. | 4,415 | $56.9 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,345 | $56.0 萬 | 0.01% | −1,969−31.2% | 減碼 |
| Glenmede Trust Co NA | 4,222 | $54.3 萬 | 0.00% | +501+13.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,130 | $53.2 萬 | 0.02% | +104+2.6% | 加碼 |
| Janus Henderson Group PLC | 3,958 | $51.0 萬 | 0.00% | +40+1.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,793 | $48.8 萬 | 0.20% | +136+3.7% | 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 |
| Ossiam | 3,674 | $47.3 萬 | 0.01% | +647+21.4% | 加碼 |
| Pathstone Family Office, LLC | 3,551 | $45.7 萬 | 0.01% | +18+0.5% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,343 | $43.1 萬 | 0.00% | +41+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,317 | $42.7 萬 | 0.01% | +24+0.7% | 加碼 |
| Franklin Resources Inc | 3,294 | $42.5 萬 | 0.00% | +774+30.7% | 加碼 |
| Johnson Investment Counsel Inc | 3,269 | $42.1 萬 | 0.01% | +3,269 | 新進 |
| Cerity Partners LLC | 3,235 | $41.7 萬 | 0.00% | +3,235 | 新進 |
| Citigroup Inc | 3,200 | $41.2 萬 | 0.00% | −869−21.4% | 減碼 |
| Veriti Management LLC | 3,171 | $40.8 萬 | 0.06% | +4+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 3,149 | $40.6 萬 | 0.03% | +3,149 | 新進 |
| J. W. Coons Advisors, LLC | 3,132 | $40.3 萬 | 0.14% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,114 | $40.1 萬 | 0.26% | +47+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 3,100 | $39.9 萬 | 0.02% | −1,000−24.4% | 減碼 |
| Xponance, Inc. | 3,046 | $39.2 萬 | 0.01% | +181+6.3% | 加碼 |
| Prudential Financial Inc | 2,998 | $39.0 萬 | 0.00% | −268−8.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,994 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,992 | $38.5 萬 | 0.00% | −1,020−25.4% | 減碼 |
| First Hawaiian Bank | 2,846 | $36.6 萬 | 0.01% | −96−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 2,846 | $36.6 萬 | 0.00% | +15+0.5% | 加碼 |
| ETF Managers Group, LLC | 2,813 | $36.6 萬 | 0.01% | +2,813 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,800 | $36.0 萬 | 0.00% | +2,800 | 新進 |
| The PNC Financial Services Group, Inc. | 2,777 | $35.7 萬 | 0.00% | −75−2.6% | 減碼 |
| Creative Financial Designs Inc | 2,687 | $34.6 萬 | 0.06% | +178+7.1% | 加碼 |
| FMR LLC | 2,616 | $33.6 萬 | 0.00% | +448+20.7% | 加碼 |
| Keybank National Association | 2,530 | $32.6 萬 | 0.00% | +320+14.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,489 | $32.1 萬 | 0.02% | −6,316−71.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,467 | $31.8 萬 | 0.01% | −33−1.3% | 減碼 |
| Captrust Financial Advisors | 2,432 | $31.3 萬 | 0.00% | +240+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,355 | $30.5 萬 | 0.00% | +29+1.2% | 加碼 |
| Benjamin Edwards Inc | 2,236 | $28.8 萬 | 0.08% | −39−1.7% | 減碼 |
| Regions Financial Corp | 2,230 | $28.7 萬 | 0.00% | −239−9.7% | 減碼 |
| Naples Global Advisors, LLC | 2,225 | $28.7 萬 | 0.04% | +190+9.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,164 | $27.9 萬 | 0.00% | +240+12.5% | 加碼 |
| Macquarie Group Ltd | 2,150 | $27.6 萬 | 0.00% | −807−27.3% | 減碼 |
| Park Avenue Securities LLC | 2,136 | $27.5 萬 | 0.01% | +148+7.4% | 加碼 |
| Federated Hermes, Inc. | 2,106 | $27.2 萬 | 0.00% | −65−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,049 | $26.4 萬 | 0.02% | +581+39.6% | 加碼 |
| HBK Investments L P | 2,053 | $26.4 萬 | 0.01% | +2,053 | 新進 |
| Quantinno Capital Management LP | 2,003 | $25.8 萬 | 0.04% | +18+0.9% | 加碼 |
| Susquehanna International Group, LLP | 2,002 | $25.8 萬 | 0.00% | +61+3.1% | 加碼 |
| Securian Asset Management, Inc | 1,797 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,716 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,709 | $22.0 萬 | 0.00% | +1,709 | 新進 |
| Equitable Trust Co | 1,696 | $21.8 萬 | 0.02% | +1,696 | 新進 |
| CWM Advisors, LLC | 1,651 | $21.3 萬 | 0.03% | +50+3.1% | 加碼 |
| Advisor Partners LLC | 1,615 | $20.8 萬 | 0.01% | +1,615 | 新進 |
| Jump Financial, LLC | 1,600 | $20.6 萬 | 0.01% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 1,196 | $15.4 萬 | 0.00% | +575+92.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,178 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,096 | $14.1 萬 | 0.00% | +395+56.3% | 加碼 |
| Huntington National Bank | 1,078 | $13.9 萬 | 0.00% | +139+14.8% | 加碼 |