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。
2026 年第 2 季 13F 持有人
Marzetti Co 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 −26 家
- 持有股數
- 1,934 萬
- 較 2026 年第 1 季 +151.2 萬 (+8.5%)
- 總市值
- $22.1 億
- 較 2026 年第 1 季 −$2.58 億 (−10.5%)
- 新進機構
- 44
- 另有 148 家加碼
- 清倉機構
- 70
- 另有 103 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $27.6 億 |
| 2025 年第 3 季 | 337 | $29.1 億 |
| 2025 年第 2 季 | 324 | $29.8 億 |
| 2025 年第 1 季 | 351 | $29.9 億 |
| 2024 年第 4 季 | 338 | $29.1 億 |
| 2024 年第 3 季 | 337 | $30.1 億 |
| 2024 年第 2 季 | 336 | $31.9 億 |
| 2024 年第 1 季 | 321 | $36.4 億 |
| 2023 年第 4 季 | 291 | $28.7 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 | 315 | $32.9 億 |
| 2022 年第 3 季 | 273 | $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 | $26.2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,742,494 | $3.13 億 | 0.00% | +117,615+4.5% | 加碼 |
| Vanguard Portfolio Management LLC | 1,384,677 | $1.58 億 | 0.01% | +75,837+5.8% | 加碼 |
| AQR Capital Management LLC | 1,272,897 | $1.45 億 | 0.05% | +443,132+53.4% | 加碼 |
| State Street Corp | 1,048,423 | $1.20 億 | 0.00% | +61,147+6.2% | 加碼 |
| First Trust Advisors LP | 997,959 | $1.14 億 | 0.07% | +194,252+24.2% | 加碼 |
| Vanguard Capital Management LLC | 878,715 | $1.00 億 | 0.00% | +2,554+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 829,614 | $9,471 萬 | 0.01% | +75,995+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 714,080 | $8,152 萬 | 0.01% | +158,378+28.5% | 加碼 |
| Geode Capital Management, LLC | 712,648 | $8,137 萬 | 0.00% | +49,506+7.5% | 加碼 |
| Goldman Sachs Group Inc | 698,457 | $7,974 萬 | 0.01% | +446,802+177.5% | 加碼 |
| Morgan Stanley | 375,917 | $4,291 萬 | 0.00% | +119,117+46.4% | 加碼 |
| Renaissance Technologies LLC | 327,580 | $3,740 萬 | 0.05% | −43,200−11.7% | 減碼 |
| London Co of Virginia | 310,255 | $3,541 萬 | 0.20% | −50,160−13.9% | 減碼 |
| ProShare Advisors LLC | 271,477 | $3,099 萬 | 0.04% | +77,760+40.1% | 加碼 |
| Northern Trust Corp | 255,545 | $2,917 萬 | 0.00% | +4,281+1.7% | 加碼 |
| Norges Bank | 253,300 | $2,892 萬 | 0.00% | +253,300 | 新進 |
| Two Sigma Investments, LP | 229,146 | $2,616 萬 | 0.02% | +151,993+197.0% | 加碼 |
| Principal Financial Group Inc | 225,352 | $2,573 萬 | 0.01% | −5,982−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 214,286 | $2,446 萬 | 0.07% | +126,019+142.8% | 加碼 |
| GW&K Investment Management, LLC | 207,122 | $2,365 萬 | 0.18% | −21,761−9.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | $2,256 萬 | 0.05% | +3,795+2.0% | 加碼 |
| Bank of America Corp | 182,294 | $2,081 萬 | 0.00% | +37,105+25.6% | 加碼 |
| Bank of New York Mellon Corp | 180,801 | $2,064 萬 | 0.00% | −7,383−3.9% | 減碼 |
| Invesco Ltd. | 178,241 | $2,035 萬 | 0.00% | +652+0.4% | 加碼 |
| UBS Group AG | 171,995 | $1,963 萬 | 0.00% | +36,952+27.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 162,570 | $1,856 萬 | 0.12% | −38,838−19.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 143,286 | $1,636 萬 | 0.00% | +2,718+1.9% | 加碼 |
| Envestnet Asset Management Inc | 142,822 | $1,630 萬 | 0.00% | −22,697−13.7% | 減碼 |
| Tributary Capital Management, LLC | 124,860 | $1,425 萬 | 1.17% | +19,764+18.8% | 加碼 |
| Wesbanco Bank Inc | 122,611 | $1,400 萬 | 0.35% | −39,999−24.6% | 減碼 |
| Raymond James Financial Inc | 118,515 | $1,353 萬 | 0.00% | +21,605+22.3% | 加碼 |
| Boston Trust Walden Corp | 116,172 | $1,326 萬 | 0.10% | −116,424−50.1% | 減碼 |
| Royal Bank of Canada | 107,180 | $1,224 萬 | 0.00% | +72,362+207.8% | 加碼 |
| JPMorgan Chase & Co | 92,734 | $1,082 萬 | 0.00% | +25,457+37.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,014 | $1,016 萬 | 0.01% | +51,166+135.2% | 加碼 |
| Nuveen, LLC | 88,846 | $1,014 萬 | 0.00% | −12,688−12.5% | 減碼 |
| Victory Capital Management Inc | 88,628 | $1,012 萬 | 0.01% | +11,985+15.6% | 加碼 |
| Pacer Advisors, Inc. | 81,212 | $927.1 萬 | 0.02% | +78,867+3,363.2% | 加碼 |
| Citadel Advisors LLC | 72,271 | $825.0 萬 | 0.00% | +43,841+154.2% | 加碼 |
| Welch & Forbes LLC | 72,115 | $823.3 萬 | 0.10% | −308−0.4% | 減碼 |
| Jump Financial, LLC | 65,045 | $742.6 萬 | 0.07% | +62,745+2,728.0% | 加碼 |
| Rhumbline Advisers | 61,316 | $700.0 萬 | 0.01% | +2,136+3.6% | 加碼 |
| Wells Fargo & Company | 57,877 | $660.7 萬 | 0.00% | +9,941+20.7% | 加碼 |
| Teacher Retirement System of Texas | 56,972 | $650.4 萬 | 0.02% | +49,678+681.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 54,954 | $627.4 萬 | 0.01% | +54,954 | 新進 |
| Leeward Investments, LLC - MA | 54,267 | $619.5 萬 | 0.28% | −873−1.6% | 減碼 |
| Jupiter Topco LLC | 54,069 | $617.3 萬 | 0.00% | +54,069 | 新進 |
| Creative Planning | 53,337 | $608.9 萬 | 0.00% | +36,602+218.7% | 加碼 |
| CI Private Wealth, LLC | 51,333 | $586.0 萬 | 0.01% | −9,950−16.2% | 減碼 |
| Trexquant Investment LP | 49,189 | $561.5 萬 | 0.03% | +13,400+37.4% | 加碼 |
| CBOE Vest Financial, LLC | 48,447 | $553.1 萬 | 0.06% | +7,761+19.1% | 加碼 |
| Voya Investment Management LLC | 47,767 | $545.3 萬 | 0.00% | +7,551+18.8% | 加碼 |
| Alliancebernstein L.P. | 37,933 | $524.7 萬 | 0.00% | −122−0.3% | 減碼 |
| Holocene Advisors, LP | 45,174 | $515.7 萬 | 0.01% | +28,831+176.4% | 加碼 |
| Bernzott Capital Advisors | 40,347 | $460.6 萬 | 1.84% | +7,813+24.0% | 加碼 |
| FMR LLC | 39,755 | $453.8 萬 | 0.00% | +32,668+461.0% | 加碼 |
| Swiss National Bank | 38,526 | $439.8 萬 | 0.00% | −2,200−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,552 | $428.7 萬 | 0.00% | −745−1.9% | 減碼 |
| Dark Forest Capital Management LP | 36,504 | $416.7 萬 | 0.27% | +33,327+1,049.0% | 加碼 |
| Quantinno Capital Management LP | 36,366 | $415.2 萬 | 0.00% | −9,260−20.3% | 減碼 |
| American Century Companies Inc | 34,429 | $393.0 萬 | 0.00% | +10,049+41.2% | 加碼 |
| Lord, Abbett & Co. LLC | 32,572 | $371.8 萬 | 0.01% | −155−0.5% | 減碼 |
| Cerity Partners LLC | 32,327 | $369.1 萬 | 0.00% | +10,980+51.4% | 加碼 |
| Meeder Asset Management Inc | 32,188 | $367.5 萬 | 0.19% | +32,188 | 新進 |
| Deutsche Bank AG | 30,163 | $344.3 萬 | 0.00% | −63,055−67.6% | 減碼 |
| California Public Employees Retirement System | 29,461 | $336.3 萬 | 0.00% | −21,933−42.7% | 減碼 |
| Toroso Investments, LLC | 29,371 | $335.3 萬 | 0.01% | +10,281+53.9% | 加碼 |
| UBS Asset Management Americas Inc | 29,002 | $331.1 萬 | 0.00% | −406−1.4% | 減碼 |
| Walleye Capital LLC | 27,776 | $317.1 萬 | 0.02% | +27,776 | 新進 |
| Legal & General Group Plc | 27,771 | $317.0 萬 | 0.00% | −1,949−6.6% | 減碼 |
| Price T Rowe Associates Inc | 27,751 | $316.9 萬 | 0.00% | +4,114+17.4% | 加碼 |
| Dean Investment Associates, LLC | 27,280 | $311.4 萬 | 0.41% | +14,061+106.4% | 加碼 |
| Man Group plc | 26,933 | $307.5 萬 | 0.01% | −134,788−83.3% | 減碼 |
| Brandes Investment Partners, LP | 26,700 | $304.8 萬 | 0.02% | +9,383+54.2% | 加碼 |
| Martingale Asset Management L P | 26,068 | $297.6 萬 | 0.07% | +5,704+28.0% | 加碼 |
| Quantbot Technologies LP | 24,837 | $283.5 萬 | 0.11% | +16,004+181.2% | 加碼 |
| California State Teachers Retirement System | 24,505 | $279.7 萬 | 0.00% | −682−2.7% | 減碼 |
| Wolff Financial Management LLC | 24,473 | $279.4 萬 | 0.56% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,277 | $277.1 萬 | 0.00% | +10,821+80.4% | 加碼 |
| KBC Group NV | 23,998 | $274.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 23,430 | $267.5 萬 | 0.02% | +23,430 | 新進 |
| Mariner, LLC | 22,351 | $255.2 萬 | 0.00% | +9,692+76.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,186 | $253.3 萬 | 0.00% | −21,615−49.3% | 減碼 |
| Fifth Third Bancorp | 21,867 | $249.6 萬 | 0.00% | −771−3.4% | 減碼 |
| MetLife Investment Management | 21,034 | $240.1 萬 | 0.01% | +290+1.4% | 加碼 |
| Retirement Systems of Alabama | 20,987 | $239.6 萬 | 0.01% | −3,891−15.6% | 減碼 |
| Barclays PLC | 20,545 | $234.5 萬 | 0.00% | −169,504−89.2% | 減碼 |
| Caxton Associates LLP | 20,481 | $233.8 萬 | 0.04% | +11,565+129.7% | 加碼 |
| Benjamin Edwards Inc | 20,396 | $232.9 萬 | 0.02% | −963−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,932 | $227.5 萬 | 0.06% | +107+0.5% | 加碼 |
| Dean Capital Management | 19,814 | $226.2 萬 | 0.82% | +10,549+113.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,546 | $223.1 萬 | 0.00% | +217+1.1% | 加碼 |
| Freestone Grove Partners LP | 18,693 | $213.4 萬 | 0.01% | +3,138+20.2% | 加碼 |
| Moody Aldrich Partners LLC | 18,606 | $212.4 萬 | 0.38% | −4,736−20.3% | 減碼 |
| First National Bank of Omaha | 18,409 | $210.2 萬 | 0.06% | +5,569+43.4% | 加碼 |
| Capstone Investment Advisors, LLC | 18,216 | $208.0 萬 | 0.01% | +4,008+28.2% | 加碼 |
| Voloridge Investment Management, LLC | 18,189 | $207.6 萬 | 0.01% | −27,836−60.5% | 減碼 |
| Entropy Technologies, LP | 18,022 | $205.7 萬 | 0.08% | +10,655+144.6% | 加碼 |
| Vanguard Asset Management, Ltd | 17,884 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,559 | $200.5 萬 | 0.00% | +14,961+575.9% | 加碼 |