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 4 季 13F 持有人
Marzetti Co 在 2022/12/31 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
- 314
- 較 2022 年第 3 季 +50 家
- 持有股數
- 1,667 萬
- 較 2022 年第 3 季 +10.4 萬 (+0.6%)
- 總市值
- $32.9 億
- 較 2022 年第 3 季 +$7.98 億 (+32.1%)
- 新進機構
- 72
- 另有 102 家加碼
- 清倉機構
- 22
- 另有 98 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,411,196 | $4.76 億 | 0.01% | −12,097−0.5% | 減碼 |
| Vanguard Group Inc | 2,117,894 | $4.18 億 | 0.01% | +38,324+1.8% | 加碼 |
| State Street Corp | 1,739,306 | $3.43 億 | 0.02% | −704,607−28.8% | 減碼 |
| William Blair Investment Management, LLC | 748,865 | $1.48 億 | 0.57% | +748,865 | 新進 |
| Champlain Investment Partners, LLC | 607,153 | $1.20 億 | 0.77% | −261,655−30.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 573,480 | $1.13 億 | 0.87% | −3,039−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 499,812 | $9,861 萬 | 0.45% | −31,980−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 485,499 | $9,579 萬 | 0.03% | +7,852+1.6% | 加碼 |
| Geode Capital Management, LLC | 414,517 | $8,178 萬 | 0.01% | +2,406+0.6% | 加碼 |
| London Co of Virginia | 407,896 | $8,048 萬 | 0.47% | −7,076−1.7% | 減碼 |
| First Trust Advisors LP | 362,732 | $7,157 萬 | 0.09% | −22,549−5.9% | 減碼 |
| Victory Capital Management Inc | 316,599 | $6,246 萬 | 0.07% | −87,106−21.6% | 減碼 |
| Renaissance Technologies LLC | 310,379 | $6,124 萬 | 0.08% | +2,916+0.9% | 加碼 |
| GW&K Investment Management, LLC | 290,535 | $5,732 萬 | 0.58% | −8,224−2.8% | 減碼 |
| Northern Trust Corp | 288,616 | $5,694 萬 | 0.01% | −1,436−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 270,920 | $5,345 萬 | 0.02% | +2,302+0.9% | 加碼 |
| Morgan Stanley | 269,076 | $5,309 萬 | 0.01% | +116,274+76.1% | 加碼 |
| Bank of New York Mellon Corp | 264,609 | $5,221 萬 | 0.01% | +3,459+1.3% | 加碼 |
| Fisher Asset Management, LLC | 238,930 | $4,714 萬 | 0.03% | +2,472+1.0% | 加碼 |
| ProShare Advisors LLC | 236,315 | $4,662 萬 | 0.16% | −15,064−6.0% | 減碼 |
| Boston Trust Walden Corp | 212,077 | $4,184 萬 | 0.37% | −1,341−0.6% | 減碼 |
| Goldman Sachs Group Inc | 189,677 | $3,742 萬 | 0.01% | +53,172+39.0% | 加碼 |
| Wellington Management Group LLP | 153,809 | $3,035 萬 | 0.01% | −33,746−18.0% | 減碼 |
| Invesco Ltd. | 151,451 | $2,988 萬 | 0.01% | −89,477−37.1% | 減碼 |
| Citadel Advisors LLC | 135,682 | $2,677 萬 | 0.03% | +82,062+153.0% | 加碼 |
| Norges Bank | 100,507 | $1,983 萬 | 0.00% | +67,658+206.0% | 加碼 |
| WCM Investment Management, LLC | 98,296 | $1,939 萬 | 0.06% | +2,641+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 97,238 | $1,919 萬 | 0.10% | −13,484−12.2% | 減碼 |
| Man Group plc | 96,503 | $1,904 萬 | 0.07% | +65,630+212.6% | 加碼 |
| California Public Employees Retirement System | 88,685 | $1,750 萬 | 0.01% | +16,950+23.6% | 加碼 |
| Bahl & Gaynor Inc | 85,646 | $1,690 萬 | 0.11% | +6,993+8.9% | 加碼 |
| Principal Financial Group Inc | 78,073 | $1,540 萬 | 0.01% | +303+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 77,831 | $1,536 萬 | 0.04% | +65,775+545.6% | 加碼 |
| Welch & Forbes LLC | 66,020 | $1,303 萬 | 0.23% | −602−0.9% | 減碼 |
| Rhumbline Advisers | 64,724 | $1,277 萬 | 0.02% | +706+1.1% | 加碼 |
| Envestnet Asset Management Inc | 63,695 | $1,257 萬 | 0.01% | +2,469+4.0% | 加碼 |
| Balyasny Asset Management LLC | 60,983 | $1,203 萬 | 0.04% | +58,087+2,005.8% | 加碼 |
| Bank of America Corp | 59,561 | $1,175 萬 | 0.00% | −10,168−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 54,443 | $1,074 萬 | 0.00% | −3,841−6.6% | 減碼 |
| Bridgewater Associates, LP | 47,814 | $943.4 萬 | 0.05% | −12,243−20.4% | 減碼 |
| Swiss National Bank | 46,526 | $918.0 萬 | 0.01% | +800+1.7% | 加碼 |
| JPMorgan Chase & Co | 44,851 | $884.9 萬 | 0.00% | +831+1.9% | 加碼 |
| Alliancebernstein L.P. | 44,493 | $877.8 萬 | 0.00% | +264+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 41,390 | $816.6 萬 | 0.36% | −32,519−44.0% | 減碼 |
| CI Private Wealth, LLC | 41,100 | $810.9 萬 | 0.03% | +41,100 | 新進 |
| American International Group, Inc. | 39,891 | $787.0 萬 | 0.05% | −404−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 37,000 | $730.0 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,507 | $621.6 萬 | 0.02% | −200−0.6% | 減碼 |
| Legal & General Group Plc | 30,490 | $601.6 萬 | 0.00% | +432+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,100 | $554.4 萬 | 0.03% | −18,105−39.2% | 減碼 |
| Squarepoint Ops LLC | 26,856 | $529.9 萬 | 0.04% | +18,971+240.6% | 加碼 |
| Ameriprise Financial Inc | 26,299 | $518.9 萬 | 0.00% | −38−0.1% | 減碼 |
| Retirement Systems of Alabama | 26,148 | $515.9 萬 | 0.02% | +206+0.8% | 加碼 |
| Royal Bank of Canada | 25,293 | $499.0 萬 | 0.00% | +2,878+12.8% | 加碼 |
| California State Teachers Retirement System | 24,524 | $483.9 萬 | 0.01% | +268+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,472 | $463.1 萬 | 0.02% | +23,472 | 新進 |
| Manufacturers Life Insurance Company, The | 23,261 | $458.9 萬 | 0.00% | −19−0.1% | 減碼 |
| Wolff Financial Management LLC | 22,539 | $444.7 萬 | 1.64% | +616+2.8% | 加碼 |
| MetLife Investment Management | 22,297 | $439.9 萬 | 0.03% | −238−1.1% | 減碼 |
| Truist Financial Corp | 21,986 | $433.8 萬 | 0.01% | +191+0.9% | 加碼 |
| Raymond James & Associates | 21,437 | $422.9 萬 | 0.00% | +356+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,258 | $419.4 萬 | 0.04% | −5,649−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 20,236 | $399.3 萬 | 0.02% | +20,236 | 新進 |
| Hantz Financial Services, Inc. | 19,471 | $384.2 萬 | 0.12% | −4,067−17.3% | 減碼 |
| UBS Group AG | 19,223 | $379.3 萬 | 0.00% | +5,369+38.8% | 加碼 |
| Dean Investment Associates, LLC | 19,020 | $375.3 萬 | 0.64% | −604−3.1% | 減碼 |
| Fifth Third Bancorp | 18,666 | $368.3 萬 | 0.02% | −245−1.3% | 減碼 |
| Wells Fargo & Company | 18,223 | $359.5 萬 | 0.00% | +1,442+8.6% | 加碼 |
| Agf Management Ltd | 16,650 | $328.5 萬 | 0.02% | +16,650 | 新進 |
| Ameritas Investment Partners, Inc. | 16,827 | $327.7 萬 | 0.13% | −2,411−12.5% | 減碼 |
| Graham Capital Management, L.P. | 16,542 | $326.4 萬 | 0.12% | +8,689+110.6% | 加碼 |
| Eagle Asset Management Inc | 16,125 | $325.3 萬 | 0.02% | −7,562−31.9% | 減碼 |
| Mutual of America Capital Management LLC | 16,295 | $321.5 萬 | 0.04% | +373+2.3% | 加碼 |
| Credit Suisse AG | 16,270 | $321.0 萬 | 0.00% | +232+1.4% | 加碼 |
| Barclays PLC | 15,955 | $314.8 萬 | 0.00% | +3,652+29.7% | 加碼 |
| Stifel Financial Corp | 15,754 | $310.8 萬 | 0.00% | −17,770−53.0% | 減碼 |
| Natixis Advisors, L.P. | 15,667 | $309.1 萬 | 0.01% | −4,162−21.0% | 減碼 |
| Great West Life Assurance Co | 14,946 | $294.9 萬 | 0.01% | +1,753+13.3% | 加碼 |
| SEI Investments Co | 14,593 | $287.9 萬 | 0.01% | +8,691+147.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,525 | $286.6 萬 | 0.01% | −2,476−14.6% | 減碼 |
| New York State Common Retirement Fund | 14,400 | $284.1 萬 | 0.00% | +600+4.3% | 加碼 |
| SG Americas Securities, LLC | 14,383 | $283.8 萬 | 0.04% | +14,383 | 新進 |
| Amalgamated Bank | 13,869 | $273.6 萬 | 0.02% | +260+1.9% | 加碼 |
| Hamilton Capital, LLC | 13,815 | $272.6 萬 | 0.18% | −27−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,577 | $267.9 萬 | 0.00% | +1,173+9.5% | 加碼 |
| Toroso Investments, LLC | 13,416 | $264.7 萬 | 0.10% | +680+5.3% | 加碼 |
| Texas Permanent School Fund | 13,337 | $263.1 萬 | 0.04% | −919−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 12,613 | $248.9 萬 | 0.04% | +12,613 | 新進 |
| Los Angeles Capital Management LLC | 12,428 | $245.2 萬 | 0.01% | +12,428 | 新進 |
| Martingale Asset Management L P | 12,297 | $242.6 萬 | 0.05% | −1,008−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,104 | $238.8 萬 | 0.01% | −2,516−17.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,961 | $236.0 萬 | 0.02% | −1,528−11.3% | 減碼 |
| Algert Global LLC | 11,880 | $234.4 萬 | 0.13% | +6,900+138.6% | 加碼 |
| Park National Corp | 11,719 | $231.2 萬 | 0.10% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,507 | $227.0 萬 | 0.05% | −809−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 11,481 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 11,421 | $225.3 萬 | 0.49% | +11,421 | 新進 |
| Trexquant Investment LP | 10,766 | $212.4 萬 | 0.06% | +10,766 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,465 | $206.5 萬 | 0.05% | +2,105+25.2% | 加碼 |
| Yousif Capital Management, LLC | 10,406 | $205.3 萬 | 0.03% | +203+2.0% | 加碼 |