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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,051 | $45.9 萬 | 0.21% | +3,051 | 新進 |
| New Mexico Educational Retirement Board | 3,100 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,136 | $47.1 萬 | 0.32% | +22+0.7% | 加碼 |
| Veriti Management LLC | 3,171 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 3,225 | $48.5 萬 | 0.02% | +3,225 | 新進 |
| Bessemer Group Inc | 3,272 | $49.2 萬 | 0.00% | −71−2.1% | 減碼 |
| Franklin Resources Inc | 3,331 | $50.0 萬 | 0.00% | +37+1.1% | 加碼 |
| Glenmede Trust Co NA | 3,399 | $51.0 萬 | 0.00% | −823−19.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,392 | $51.0 萬 | 0.01% | +3,392 | 新進 |
| Cerity Partners LLC | 3,417 | $51.3 萬 | 0.01% | +182+5.6% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 3,506 | $53.3 萬 | 0.00% | +508+16.9% | 加碼 |
| Forte Capital LLC | 3,700 | $55.6 萬 | 0.10% | 00.0% | 不變 |
| Summit Global Investments | 3,700 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,764 | $56.6 萬 | 0.25% | −29−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,839 | $57.7 萬 | 0.02% | −1,401−26.7% | 減碼 |
| Park Avenue Securities LLC | 4,058 | $61.0 萬 | 0.01% | +1,922+90.0% | 加碼 |
| Independent Advisor Alliance | 4,079 | $61.3 萬 | 0.04% | −2,155−34.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,102 | $61.6 萬 | 0.06% | +4,102 | 新進 |
| M&T Bank Corp | 4,118 | $62.0 萬 | 0.00% | +4,118 | 新進 |
| HSBC Holdings PLC | 4,083 | $62.1 萬 | 0.00% | −1,373−25.2% | 減碼 |
| Summit Financial Strategies, Inc. | 4,415 | $66.3 萬 | 0.16% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,604 | $69.2 萬 | 0.01% | +4,604 | 新進 |
| Walleye Capital LLC | 4,609 | $69.3 萬 | 0.02% | −638−12.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,653 | $69.9 萬 | 0.02% | +523+12.7% | 加碼 |
| Alberta Investment Management Corp | 4,693 | $70.5 萬 | 0.01% | +4,693 | 新進 |
| Advisor Group Holdings, Inc. | 4,901 | $73.6 萬 | 0.00% | +2,546+108.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,935 | $74.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Algert Global LLC | 4,980 | $74.8 萬 | 0.05% | +4,980 | 新進 |
| State of Michigan Retirement System | 5,032 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,070 | $76.2 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,075 | $76.5 萬 | 0.00% | +5,075 | 新進 |
| Quantbot Technologies LP | 5,146 | $77.3 萬 | 0.06% | +5,146 | 新進 |
| Stock Yards Bank & Trust Co | 5,225 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 5,235 | $78.7 萬 | 0.01% | +12+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,300 | $79.6 萬 | 0.02% | +100+1.9% | 加碼 |
| Diversified Trust Co | 5,318 | $79.9 萬 | 0.04% | −658−11.0% | 減碼 |
| Ossiam | 5,363 | $80.6 萬 | 0.02% | +1,689+46.0% | 加碼 |
| Verition Fund Management LLC | 5,530 | $83.1 萬 | 0.01% | +5,530 | 新進 |
| EULAV Asset Management | 5,600 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,693 | $85.6 萬 | 0.02% | +44+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,786 | $87.0 萬 | 0.01% | +46+0.8% | 加碼 |
| Alps Advisors Inc | 5,838 | $87.7 萬 | 0.01% | −6,141−51.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 5,902 | $88.6 萬 | 0.00% | +204+3.6% | 加碼 |
| Dearborn Partners LLC | 6,077 | $91.3 萬 | 0.04% | +220+3.8% | 加碼 |
| Mariner, LLC | 6,081 | $91.4 萬 | 0.00% | +6,081 | 新進 |
| Ensign Peak Advisors, Inc | 6,193 | $93.1 萬 | 0.00% | −2,530−29.0% | 減碼 |
| Ade, LLC | 6,633 | $99.7 萬 | 1.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,657 | $99.9 萬 | 0.00% | −27−0.4% | 減碼 |
| Advisors Capital Management, LLC | 5,011 | $100.2 萬 | 0.03% | −270−5.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,880 | $103.4 萬 | 0.10% | +6,880 | 新進 |
| Citigroup Inc | 6,918 | $103.9 萬 | 0.00% | +3,718+116.2% | 加碼 |
| Marshall Wace, LLP | 6,987 | $105.0 萬 | 0.00% | +6,987 | 新進 |
| Jump Financial, LLC | 7,300 | $109.7 萬 | 0.04% | +5,700+356.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,395 | $111.1 萬 | 0.00% | +7,395 | 新進 |
| Voya Investment Management LLC | 7,427 | $111.6 萬 | 0.00% | +189+2.6% | 加碼 |
| US Bancorp | 7,468 | $112.3 萬 | 0.00% | +344+4.8% | 加碼 |
| Graham Capital Management, L.P. | 7,853 | $118.0 萬 | 0.05% | +7,853 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,857 | $118.1 萬 | 0.01% | +12+0.2% | 加碼 |
| Squarepoint Ops LLC | 7,885 | $118.5 萬 | 0.01% | +7,885 | 新進 |
| Jane Street Group, LLC | 7,954 | $119.5 萬 | 0.00% | +7,954 | 新進 |
| CWM, LLC | 8,060 | $121.1 萬 | 0.01% | −33−0.4% | 減碼 |
| AQR Capital Management LLC | 8,140 | $122.3 萬 | 0.00% | −75−0.9% | 減碼 |
| Dean Capital Management | 8,179 | $122.9 萬 | 1.84% | −2,897−26.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,360 | $125.6 萬 | 0.03% | −133−1.6% | 減碼 |
| State of Wisconsin Investment Board | 8,590 | $129.1 萬 | 0.00% | +819+10.5% | 加碼 |
| Deutsche Bank AG | 8,639 | $129.8 萬 | 0.00% | −1,904−18.1% | 減碼 |
| Bank of Montreal | 7,633 | $130.3 萬 | 0.00% | +87+1.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $132.2 萬 | 1.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,045 | $135.9 萬 | 0.03% | −27−0.3% | 減碼 |
| Susquehanna International Group, LLP | 9,372 | $140.8 萬 | 0.00% | +7,370+368.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,404 | $141.3 萬 | 0.00% | +2,944+45.6% | 加碼 |
| Aquatic Capital Management LLC | 9,800 | $147.3 萬 | 0.14% | +9,300+1,860.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,871 | $148.4 萬 | 0.01% | +7,071+252.5% | 加碼 |
| Price T Rowe Associates Inc | 9,987 | $150.1 萬 | 0.00% | +1,071+12.0% | 加碼 |
| Yousif Capital Management, LLC | 10,203 | $153.3 萬 | 0.02% | −927−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 11,481 | $172.5 萬 | 0.01% | +829+7.8% | 加碼 |
| Park National Corp | 11,719 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 10,270 | $179.1 萬 | 0.02% | −32−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 11,939 | $179.4 萬 | 0.11% | +9,450+379.7% | 加碼 |
| Thrivent Financial for Lutherans | 12,056 | $181.2 萬 | 0.00% | +6,857+131.9% | 加碼 |
| Barclays PLC | 12,303 | $184.9 萬 | 0.00% | −619−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,316 | $185.1 萬 | 0.04% | +1,531+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,404 | $186.4 萬 | 0.00% | +11,968+2,745.0% | 加碼 |
| Toroso Investments, LLC | 12,736 | $191.4 萬 | 0.08% | +1,220+10.6% | 加碼 |
| Great West Life Assurance Co | 13,193 | $198.1 萬 | 0.01% | +232+1.8% | 加碼 |
| Martingale Asset Management L P | 13,305 | $200.1 萬 | 0.04% | +930+7.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,489 | $202.7 萬 | 0.02% | +13,489 | 新進 |
| Amalgamated Bank | 13,609 | $204.5 萬 | 0.02% | +301+2.3% | 加碼 |
| New York State Common Retirement Fund | 13,800 | $207.4 萬 | 0.00% | +195+1.4% | 加碼 |
| Hamilton Capital, LLC | 13,842 | $208.0 萬 | 0.14% | +7+0.1% | 加碼 |
| UBS Group AG | 13,854 | $208.2 萬 | 0.00% | −19,816−58.9% | 減碼 |
| Millennium Management LLC | 14,068 | $211.4 萬 | 0.00% | −69,242−83.1% | 減碼 |
| Texas Permanent School Fund | 14,256 | $214.2 萬 | 0.03% | −67−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,620 | $219.7 萬 | 0.01% | −4,043−21.7% | 減碼 |
| Mutual of America Capital Management LLC | 15,922 | $239.3 萬 | 0.03% | −641−3.9% | 減碼 |
| Credit Suisse AG | 16,038 | $241.1 萬 | 0.00% | +424+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 16,730 | $251.4 萬 | 0.01% | +12,145+264.9% | 加碼 |
| Wells Fargo & Company | 16,781 | $252.2 萬 | 0.00% | −7,762−31.6% | 減碼 |