马泽蒂食品 MZTI
$104.93 −$3.57 (-3.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.93 0.00%
开盘$106.30
昨收$108.50
当日区间$104.66 – $107.07
成交量228.0K
市值$2.86B
市盈率（TTM）16.6
股息率3.81%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例73.7%+0.19 个百分点，较上季度
持仓机构数394+7 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例7.47% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比18.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$6.04M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有48.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.77%降至7.47%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AQR Capital Management | Hedge Fund | 2026/Q3 | +442,503 | 4.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +369,089 | 2.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +253,300 | 0.9% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +194,252 | 3.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +158,378 | 2.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +151,993 | 0.8% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +126,019 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +117,615 | 10.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +85,120 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +83,587 | 0.9% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +78,867 | 0.3% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +77,760 | 1.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +77,713 | 0.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +75,995 | 3.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +75,837 | 5.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Luis Viso | Officer | Open Market Disposition | -997 | $100.81 | 1,047 |
| 24 Aug 2026 | David Ciesinski | Chief Executive Officer | Sale to Issuer | -1,611 | $116.05 | 59,522 |
| 24 Aug 2026 | David Ciesinski | Chief Executive Officer | Other Acquisition | +4,177 | – | 59,522 |
| 24 Aug 2026 | Thomas Pigott | VP, Assistant Secretary & CFO | Sale to Issuer | -298 | $116.05 | 18,011 |
| 24 Aug 2026 | Thomas Pigott | VP, Assistant Secretary & CFO | Other Acquisition | +1,026 | – | 18,011 |
| 24 Aug 2026 | Kristin Bird | President of Foodservice Division of T. Marzetti Company | Sale to Issuer | -180 | $116.05 | 6,285 |
| 24 Aug 2026 | Kristin Bird | President of Foodservice Division of T. Marzetti Company | Other Acquisition | +623 | – | 6,285 |
| 24 Aug 2026 | Luis Viso | Officer | Sale to Issuer | -152 | $116.05 | 2,044 |
| 24 Aug 2026 | Luis Viso | Officer | Other Acquisition | +527 | – | 2,044 |
| 17 Aug 2026 | David Ciesinski | Chief Executive Officer | Other Derivative Acquisition | +14,406 | – | 14,406 |
| 17 Aug 2026 | Thomas Pigott | VP, Assistant Secretary & CFO | Other Derivative Acquisition | +3,504 | – | 3,504 |
| 17 Aug 2026 | Tanya Berman | Officer | Other Derivative Acquisition | +1,947 | – | 1,947 |
| 17 Aug 2026 | Kristin Bird | President of Foodservice Division of T. Marzetti Company | Other Derivative Acquisition | +1,947 | – | 1,947 |
| 17 Aug 2026 | Mark Carter | Other Derivative Acquisition | +6,273 | – | 1,947 | |
| 14 Aug 2026 | David Ciesinski | Chief Executive Officer | Sale to Issuer | -2,055 | $116.05 | 56,956 |
| 14 Aug 2026 | Thomas Pigott | VP, Assistant Secretary & CFO | Sale to Issuer | -496 | $116.05 | 17,283 |
| 14 Aug 2026 | Kristin Bird | President of Foodservice Division of T. Marzetti Company | Sale to Issuer | -301 | $116.05 | 5,842 |
| 14 Aug 2026 | Luis Viso | Officer | Sale to Issuer | -255 | $116.05 | 1,669 |
| 10 Jun 2026 | Luis Viso | Officer | Open Market Disposition | -1,221 | $109.31 | 1,924 |
| 9 Jun 2026 | Thomas Pigott | VP, Assistant Secretary & CFO | Open Market Acquisition | +900 | $109.01 | 17,779 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,037,361 | 7.5% | 5.2 |
| 30 Sep 2026 | 2,160,887 | 7.9% | 4.6 |
| 15 Sep 2026 | 2,526,472 | 9.3% | 5.9 |
| 31 Aug 2026 | 2,305,003 | 8.4% | 5.9 |
| 14 Aug 2026 | 2,063,287 | 7.5% | 7.1 |
| 31 Jul 2026 | 2,131,824 | 7.8% | 7.3 |
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