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 3 季 13F 持有人
Marzetti Co 在 2022/9/30 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
- 271
- 較 2022 年第 2 季 +24 家
- 持有股數
- 1,678 萬
- 較 2022 年第 2 季 −5.88 萬 (−0.3%)
- 總市值
- $25.2 億
- 較 2022 年第 2 季 +$3.48 億 (+16.0%)
- 新進機構
- 51
- 另有 97 家加碼
- 清倉機構
- 27
- 另有 85 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 2,443,913 | $3.67 億 | 0.02% | +410,104+20.2% | 加碼 |
| BlackRock Inc. | 2,423,293 | $3.64 億 | 0.01% | +129,054+5.6% | 加碼 |
| Vanguard Group Inc | 2,079,570 | $3.13 億 | 0.01% | +14,711+0.7% | 加碼 |
| Champlain Investment Partners, LLC | 868,808 | $1.31 億 | 0.89% | −114,330−11.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 576,519 | $8,664 萬 | 0.71% | +30,409+5.6% | 加碼 |
| Diamond Hill Capital Management Inc | 531,792 | $7,992 萬 | 0.38% | −63,272−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 477,647 | $7,178 萬 | 0.03% | +3,968+0.8% | 加碼 |
| London Co of Virginia | 414,972 | $6,236 萬 | 0.39% | +7,995+2.0% | 加碼 |
| Geode Capital Management, LLC | 412,111 | $6,193 萬 | 0.01% | +6,213+1.5% | 加碼 |
| Victory Capital Management Inc | 403,705 | $6,067 萬 | 0.07% | −5,392−1.3% | 減碼 |
| First Trust Advisors LP | 385,281 | $5,790 萬 | 0.08% | −117,581−23.4% | 減碼 |
| Renaissance Technologies LLC | 307,463 | $4,621 萬 | 0.07% | −59,000−16.1% | 減碼 |
| GW&K Investment Management, LLC | 298,759 | $4,490 萬 | 0.50% | +29,184+10.8% | 加碼 |
| Northern Trust Corp | 290,052 | $4,359 萬 | 0.01% | −5,206−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 268,618 | $4,037 萬 | 0.01% | +17,151+6.8% | 加碼 |
| Bank of New York Mellon Corp | 261,150 | $3,924 萬 | 0.01% | +14,136+5.7% | 加碼 |
| ProShare Advisors LLC | 251,379 | $3,778 萬 | 0.14% | +28,247+12.7% | 加碼 |
| Invesco Ltd. | 240,928 | $3,621 萬 | 0.01% | +77,797+47.7% | 加碼 |
| Fisher Asset Management, LLC | 236,458 | $3,554 萬 | 0.03% | −3,493−1.5% | 減碼 |
| Boston Trust Walden Corp | 213,418 | $3,207 萬 | 0.32% | −34,243−13.8% | 減碼 |
| Wellington Management Group LLP | 187,555 | $2,819 萬 | 0.01% | −155,622−45.3% | 減碼 |
| Atlanta Capital Management Co L L C | 159,711 | $2,400 萬 | 0.11% | −6,397−3.9% | 減碼 |
| Morgan Stanley | 152,802 | $2,296 萬 | 0.00% | +30,289+24.7% | 加碼 |
| Goldman Sachs Group Inc | 136,505 | $2,051 萬 | 0.01% | +52,188+61.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 110,722 | $1,664 萬 | 0.10% | 00.0% | 不變 |
| WCM Investment Management, LLC | 95,655 | $1,455 萬 | 0.05% | +877+0.9% | 加碼 |
| Bahl & Gaynor Inc | 78,653 | $1,182 萬 | 0.08% | −3,633−4.4% | 減碼 |
| Principal Financial Group Inc | 77,770 | $1,169 萬 | 0.01% | −909−1.2% | 減碼 |
| Leeward Investments, LLC - MA | 73,909 | $1,111 萬 | 0.53% | −1,503−2.0% | 減碼 |
| California Public Employees Retirement System | 71,735 | $1,078 萬 | 0.01% | +14,744+25.9% | 加碼 |
| Bank of America Corp | 69,729 | $1,048 萬 | 0.00% | +6,026+9.5% | 加碼 |
| Welch & Forbes LLC | 66,622 | $1,001 萬 | 0.20% | +745+1.1% | 加碼 |
| Rhumbline Advisers | 64,018 | $962.1 萬 | 0.01% | −9,564−13.0% | 減碼 |
| Envestnet Asset Management Inc | 61,226 | $920.1 萬 | 0.01% | +28,208+85.4% | 加碼 |
| Bridgewater Associates, LP | 60,057 | $902.5 萬 | 0.05% | −3,841−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 58,284 | $875.9 萬 | 0.00% | −635−1.1% | 減碼 |
| Citadel Advisors LLC | 53,620 | $805.8 萬 | 0.01% | +21,649+67.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,205 | $694.4 萬 | 0.04% | +46,205 | 新進 |
| Swiss National Bank | 45,726 | $687.2 萬 | 0.00% | +300+0.7% | 加碼 |
| Dowling & Yahnke LLC | 44,950 | $675.5 萬 | 0.31% | −5,986−11.8% | 減碼 |
| Alliancebernstein L.P. | 44,229 | $664.7 萬 | 0.00% | −1,600−3.5% | 減碼 |
| JPMorgan Chase & Co | 44,020 | $661.6 萬 | 0.00% | +863+2.0% | 加碼 |
| American International Group, Inc. | 40,295 | $605.6 萬 | 0.04% | −1,339−3.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 37,000 | $556.0 萬 | 0.07% | +37,000 | 新進 |
| Stifel Financial Corp | 33,524 | $503.8 萬 | 0.01% | +7,092+26.8% | 加碼 |
| Norges Bank | 32,849 | $493.7 萬 | 0.00% | −40,594−55.3% | 減碼 |
| New York State Teachers Retirement System | 31,707 | $476.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 30,873 | $464.0 萬 | 0.02% | – | – |
| Legal & General Group Plc | 30,058 | $451.8 萬 | 0.00% | −248−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,907 | $404.4 萬 | 0.03% | +26,907 | 新進 |
| Ameriprise Financial Inc | 26,337 | $395.8 萬 | 0.00% | −713−2.6% | 減碼 |
| Retirement Systems of Alabama | 25,942 | $389.9 萬 | 0.02% | −162−0.6% | 減碼 |
| California State Teachers Retirement System | 24,256 | $364.5 萬 | 0.01% | −487−2.0% | 減碼 |
| Eagle Asset Management Inc | 23,687 | $355.9 萬 | 0.02% | −5,060−17.6% | 減碼 |
| Hantz Financial Services, Inc. | 23,538 | $353.7 萬 | 0.12% | −3,279−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,280 | $349.9 萬 | 0.00% | −658−2.7% | 減碼 |
| Moody Aldrich Partners LLC | 22,735 | $341.7 萬 | 0.70% | +78+0.3% | 加碼 |
| MetLife Investment Management | 22,535 | $338.7 萬 | 0.03% | −87−0.4% | 減碼 |
| Royal Bank of Canada | 22,415 | $336.9 萬 | 0.00% | +299+1.4% | 加碼 |
| Wolff Financial Management LLC | 21,923 | $329.4 萬 | 1.50% | 00.0% | 不變 |
| Truist Financial Corp | 21,795 | $327.6 萬 | 0.01% | −70.0% | 減碼 |
| Raymond James & Associates | 21,081 | $316.8 萬 | 0.00% | +1,114+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,229 | $304.0 萬 | 0.01% | +11,339+127.5% | 加碼 |
| Natixis Advisors, L.P. | 19,829 | $298.0 萬 | 0.01% | +5,297+36.5% | 加碼 |
| Dean Investment Associates, LLC | 19,624 | $294.9 萬 | 0.60% | +3,596+22.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,238 | $289.0 萬 | 0.13% | −294−1.5% | 減碼 |
| Fifth Third Bancorp | 18,911 | $284.2 萬 | 0.01% | −98−0.5% | 減碼 |
| TD Asset Management Inc | 17,800 | $270.7 萬 | 0.00% | −1,500−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,406 | $261.6 萬 | 0.00% | −2,614−13.1% | 減碼 |
| Holocene Advisors, LP | 17,279 | $259.7 萬 | 0.02% | −6,570−27.5% | 減碼 |
| Public Employees Retirement System of Ohio | 17,001 | $255.5 萬 | 0.01% | +53+0.3% | 加碼 |
| Wells Fargo & Company | 16,781 | $252.2 萬 | 0.00% | −7,762−31.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,730 | $251.4 萬 | 0.01% | +12,145+264.9% | 加碼 |
| Credit Suisse AG | 16,038 | $241.1 萬 | 0.00% | +424+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 15,922 | $239.3 萬 | 0.03% | −641−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,620 | $219.7 萬 | 0.01% | −4,043−21.7% | 減碼 |
| Texas Permanent School Fund | 14,256 | $214.2 萬 | 0.03% | −67−0.5% | 減碼 |
| Millennium Management LLC | 14,068 | $211.4 萬 | 0.00% | −69,242−83.1% | 減碼 |
| UBS Group AG | 13,854 | $208.2 萬 | 0.00% | −19,816−58.9% | 減碼 |
| Hamilton Capital, LLC | 13,842 | $208.0 萬 | 0.14% | +7+0.1% | 加碼 |
| New York State Common Retirement Fund | 13,800 | $207.4 萬 | 0.00% | +195+1.4% | 加碼 |
| Amalgamated Bank | 13,609 | $204.5 萬 | 0.02% | +301+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,489 | $202.7 萬 | 0.02% | +13,489 | 新進 |
| Martingale Asset Management L P | 13,305 | $200.1 萬 | 0.04% | +930+7.5% | 加碼 |
| Great West Life Assurance Co | 13,193 | $198.1 萬 | 0.01% | +232+1.8% | 加碼 |
| Toroso Investments, LLC | 12,736 | $191.4 萬 | 0.08% | +1,220+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,404 | $186.4 萬 | 0.00% | +11,968+2,745.0% | 加碼 |
| Brinker Capital Investments, LLC | 12,316 | $185.1 萬 | 0.04% | +1,531+14.2% | 加碼 |
| Barclays PLC | 12,303 | $184.9 萬 | 0.00% | −619−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,056 | $181.2 萬 | 0.00% | +6,857+131.9% | 加碼 |
| AlphaCrest Capital Management LLC | 11,939 | $179.4 萬 | 0.11% | +9,450+379.7% | 加碼 |
| Comerica Bank | 10,270 | $179.1 萬 | 0.02% | −32−0.3% | 減碼 |
| Park National Corp | 11,719 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,481 | $172.5 萬 | 0.01% | +829+7.8% | 加碼 |
| Yousif Capital Management, LLC | 10,203 | $153.3 萬 | 0.02% | −927−8.3% | 減碼 |
| Price T Rowe Associates Inc | 9,987 | $150.1 萬 | 0.00% | +1,071+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,871 | $148.4 萬 | 0.01% | +7,071+252.5% | 加碼 |
| Aquatic Capital Management LLC | 9,800 | $147.3 萬 | 0.14% | +9,300+1,860.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,404 | $141.3 萬 | 0.00% | +2,944+45.6% | 加碼 |
| Susquehanna International Group, LLP | 9,372 | $140.8 萬 | 0.00% | +7,370+368.1% | 加碼 |