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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 2,265 | $44.7 萬 | 0.00% | +2,265 | 新進 |
| Baird Financial Group, Inc. | 2,296 | $45.3 萬 | 0.00% | +102+4.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,314 | $45.7 萬 | 0.01% | +10.0% | 加碼 |
| Gsa Capital Partners LLP | 2,367 | $46.7 萬 | 0.06% | −125−5.0% | 減碼 |
| Ci Investments Inc. | 2,386 | $47.1 萬 | 0.00% | +2,207+1,233.0% | 加碼 |
| State of Wisconsin Investment Board | 2,401 | $47.4 萬 | 0.00% | −6,189−72.0% | 減碼 |
| Guggenheim Capital LLC | 2,424 | $47.8 萬 | 0.00% | +2,424 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,456 | $48.5 萬 | 0.07% | −1,646−40.1% | 減碼 |
| Engineers Gate Manager LP | 2,459 | $48.5 萬 | 0.03% | +2,459 | 新進 |
| Sequoia Financial Advisors, LLC | 2,461 | $48.6 萬 | 0.01% | +5+0.2% | 加碼 |
| Pathstone Family Office, LLC | 4,316 | $50.6 萬 | 0.01% | +1,700+65.0% | 加碼 |
| State of Alaska, Department of Revenue | 2,751 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,754 | $54.3 萬 | 0.00% | +2,754 | 新進 |
| The PNC Financial Services Group, Inc. | 2,774 | $54.7 萬 | 0.00% | −63−2.2% | 減碼 |
| LPL Financial LLC | 2,816 | $55.6 萬 | 0.00% | +2,816 | 新進 |
| FORA Capital, LLC | 2,824 | $55.7 萬 | 0.09% | +2,824 | 新進 |
| FMR LLC | 2,838 | $56.0 萬 | 0.00% | −121−4.1% | 減碼 |
| J. W. Coons Advisors, LLC | 2,887 | $57.0 萬 | 0.17% | −50−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,917 | $57.6 萬 | 0.00% | +394+15.6% | 加碼 |
| Creative Financial Designs Inc | 2,940 | $58.0 萬 | 0.09% | +78+2.7% | 加碼 |
| Quadrature Capital Ltd | 2,968 | $58.5 萬 | 0.02% | +2,968 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,986 | $58.9 萬 | 0.03% | −35−1.2% | 減碼 |
| Millennium Management LLC | 3,004 | $59.3 萬 | 0.00% | −11,064−78.6% | 減碼 |
| US Bancorp | 3,008 | $59.3 萬 | 0.00% | −4,460−59.7% | 減碼 |
| JustInvest LLC | 3,020 | $59.6 萬 | 0.02% | −205−6.4% | 減碼 |
| First Hawaiian Bank | 3,019 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,051 | $60.2 萬 | 0.40% | 00.0% | 不變 |
| Xponance, Inc. | 3,057 | $60.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Federated Hermes, Inc. | 3,081 | $60.8 萬 | 0.00% | +877+39.8% | 加碼 |
| GWM Advisors LLC | 3,082 | $60.8 萬 | 0.02% | +1,057+52.2% | 加碼 |
| New Mexico Educational Retirement Board | 3,100 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 3,110 | $61.4 萬 | 0.00% | +3,110 | 新進 |
| Marshall Wace, LLP | 3,118 | $61.5 萬 | 0.00% | −3,869−55.4% | 減碼 |
| Forte Capital LLC | 3,130 | $61.8 萬 | 0.11% | −570−15.4% | 減碼 |
| Kula Investments, LLC | 3,133 | $61.8 萬 | 0.22% | +3,133 | 新進 |
| Ethic Inc. | 3,154 | $62.2 萬 | 0.03% | +3,154 | 新進 |
| ICW Investment Advisors LLC | 3,165 | $62.4 萬 | 0.37% | +29+0.9% | 加碼 |
| Janus Henderson Group PLC | 3,187 | $62.9 萬 | 0.00% | +3,187 | 新進 |
| Veriti Management LLC | 3,187 | $62.9 萬 | 0.08% | +16+0.5% | 加碼 |
| Bessemer Group Inc | 3,191 | $62.9 萬 | 0.00% | −81−2.5% | 減碼 |
| XTX Topco Ltd | 3,228 | $63.7 萬 | 0.14% | +3,228 | 新進 |
| Captrust Financial Advisors | 3,276 | $64.6 萬 | 0.00% | +762+30.3% | 加碼 |
| Gotham Asset Management, LLC | 3,329 | $65.7 萬 | 0.02% | +3,329 | 新進 |
| Fortis Capital Advisors, LLC | 3,336 | $65.8 萬 | 0.39% | +3,336 | 新進 |
| Franklin Resources Inc | 3,418 | $67.4 萬 | 0.00% | +87+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,460 | $68.3 萬 | 0.01% | +68+2.0% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,500 | $69.1 萬 | 0.06% | +3,500 | 新進 |
| Diversified Trust Co | 3,576 | $70.6 萬 | 0.03% | −1,742−32.8% | 減碼 |
| Stock Yards Bank & Trust Co | 3,637 | $71.8 萬 | 0.03% | −1,588−30.4% | 減碼 |
| HighTower Advisors, LLC | 3,704 | $73.8 萬 | 0.00% | +2,040+122.6% | 加碼 |
| Ossiam | 3,742 | $73.8 萬 | 0.02% | −1,621−30.2% | 減碼 |
| Prudential Financial Inc | 3,796 | $74.9 萬 | 0.00% | +290+8.3% | 加碼 |
| Pacer Advisors, Inc. | 3,804 | $75.1 萬 | 0.00% | +3,804 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,806 | $75.1 萬 | 0.29% | +42+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,933 | $77.6 萬 | 0.02% | +94+2.4% | 加碼 |
| M&T Bank Corp | 4,003 | $79.0 萬 | 0.00% | −115−2.8% | 減碼 |
| Belpointe Asset Management LLC | 4,131 | $81.5 萬 | 0.05% | +4,131 | 新進 |
| Park Avenue Securities LLC | 4,241 | $83.7 萬 | 0.01% | +183+4.5% | 加碼 |
| Alberta Investment Management Corp | 4,495 | $88.7 萬 | 0.01% | −198−4.2% | 減碼 |
| Summit Financial Strategies, Inc. | 4,499 | $88.8 萬 | 0.19% | +84+1.9% | 加碼 |
| Lazard Asset Management LLC | 4,648 | $91.7 萬 | 0.00% | +3,991+607.5% | 加碼 |
| Citigroup Inc | 4,753 | $93.8 萬 | 0.00% | −2,165−31.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,800 | $94.7 萬 | 0.66% | −4,000−45.5% | 減碼 |
| Winton Group Ltd | 4,849 | $95.7 萬 | 0.06% | +2,229+85.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,878 | $96.2 萬 | 0.03% | +225+4.8% | 加碼 |
| Aviva PLC | 4,911 | $96.9 萬 | 0.00% | +4,911 | 新進 |
| Advisors Capital Management, LLC | 5,011 | $98.9 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,032 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,070 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,075 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,300 | $104.6 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,412 | $106.8 萬 | 0.01% | +808+17.5% | 加碼 |
| Arizona State Retirement System | 5,435 | $107.2 萬 | 0.01% | +200+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,524 | $109.0 萬 | 0.00% | +5,524 | 新進 |
| EULAV Asset Management | 5,600 | $110.5 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,705 | $112.6 萬 | 0.02% | +12+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 5,738 | $113.2 萬 | 0.00% | −10,992−65.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,786 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 5,842 | $115.3 萬 | 0.01% | +2,425+71.0% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 5,900 | $116.4 萬 | 0.00% | −11,900−66.9% | 減碼 |
| Teacher Retirement System of Texas | 5,916 | $116.7 萬 | 0.01% | +3,171+115.5% | 加碼 |
| Jane Street Group, LLC | 5,971 | $117.8 萬 | 0.00% | −1,983−24.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,011 | $118.6 萬 | 0.00% | −14,218−70.3% | 減碼 |
| Dearborn Partners LLC | 6,092 | $120.2 萬 | 0.05% | +15+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,140 | $121.2 萬 | 0.12% | −740−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 6,193 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,262 | $123.5 萬 | 0.00% | +1,327+26.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,271 | $123.8 萬 | 0.00% | +1,370+28.0% | 加碼 |
| Alps Advisors Inc | 6,550 | $129.2 萬 | 0.01% | +712+12.2% | 加碼 |
| STRS Ohio | 6,600 | $130.2 萬 | 0.01% | +5,400+450.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,620 | $130.6 萬 | 0.00% | −37−0.6% | 減碼 |
| Ade, LLC | 6,633 | $130.9 萬 | 1.00% | 00.0% | 不變 |
| Mariner, LLC | 6,749 | $133.1 萬 | 0.00% | +668+11.0% | 加碼 |
| American Century Companies Inc | 6,960 | $137.3 萬 | 0.00% | +4,822+225.5% | 加碼 |
| AQR Capital Management LLC | 7,191 | $141.9 萬 | 0.00% | −949−11.7% | 減碼 |
| Voya Investment Management LLC | 7,427 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 7,545 | $148.9 萬 | 1.98% | −634−7.8% | 減碼 |
| Legato Capital Management LLC | 7,545 | $148.9 萬 | 0.28% | +7,545 | 新進 |