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。
2023 年第 1 季 13F 持有人
Marzetti Co 在 2023/3/31 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 4 季 +3 家
- 持有股數
- 1,662 萬
- 較 2022 年第 4 季 −4.37 萬 (−0.3%)
- 總市值
- $33.8 億
- 較 2022 年第 4 季 +$8,882 萬 (+2.7%)
- 新進機構
- 36
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 122 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,559,086 | $5.19 億 | 0.02% | +147,890+6.1% | 加碼 |
| Vanguard Group Inc | 2,112,602 | $4.29 億 | 0.01% | −5,292−0.2% | 減碼 |
| State Street Corp | 1,584,112 | $3.21 億 | 0.02% | −155,194−8.9% | 減碼 |
| William Blair Investment Management, LLC | 1,162,905 | $2.36 億 | 0.82% | +414,040+55.3% | 加碼 |
| Champlain Investment Partners, LLC | 596,198 | $1.21 億 | 0.76% | −10,955−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 541,497 | $1.10 億 | 0.83% | −31,983−5.6% | 減碼 |
| Diamond Hill Capital Management Inc | 533,674 | $1.08 億 | 0.51% | +33,862+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 498,767 | $1.01 億 | 0.03% | +13,268+2.7% | 加碼 |
| Geode Capital Management, LLC | 420,772 | $8,537 萬 | 0.01% | +6,255+1.5% | 加碼 |
| London Co of Virginia | 404,290 | $8,202 萬 | 0.47% | −3,606−0.9% | 減碼 |
| Renaissance Technologies LLC | 310,963 | $6,309 萬 | 0.08% | +584+0.2% | 加碼 |
| Northern Trust Corp | 294,355 | $5,972 萬 | 0.01% | +5,739+2.0% | 加碼 |
| GW&K Investment Management, LLC | 293,752 | $5,960 萬 | 0.58% | +3,217+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 270,030 | $5,478 萬 | 0.02% | −890−0.3% | 減碼 |
| Bank of New York Mellon Corp | 264,365 | $5,363 萬 | 0.01% | −244−0.1% | 減碼 |
| Invesco Ltd. | 247,184 | $5,015 萬 | 0.01% | +95,733+63.2% | 加碼 |
| Morgan Stanley | 242,486 | $4,920 萬 | 0.01% | −26,590−9.9% | 減碼 |
| ProShare Advisors LLC | 231,741 | $4,702 萬 | 0.14% | −4,574−1.9% | 減碼 |
| Fisher Asset Management, LLC | 220,566 | $4,475 萬 | 0.03% | −18,364−7.7% | 減碼 |
| Boston Trust Walden Corp | 218,856 | $4,440 萬 | 0.38% | +6,779+3.2% | 加碼 |
| Victory Capital Management Inc | 215,447 | $4,371 萬 | 0.05% | −101,152−31.9% | 減碼 |
| Goldman Sachs Group Inc | 180,179 | $3,655 萬 | 0.01% | −9,498−5.0% | 減碼 |
| Wellington Management Group LLP | 139,903 | $2,838 萬 | 0.01% | −13,906−9.0% | 減碼 |
| Norges Bank | 99,774 | $2,024 萬 | 0.00% | −733−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 98,198 | $1,992 萬 | 0.10% | +960+1.0% | 加碼 |
| California Public Employees Retirement System | 98,044 | $1,989 萬 | 0.02% | +9,359+10.6% | 加碼 |
| WCM Investment Management, LLC | 97,840 | $1,985 萬 | 0.06% | −456−0.5% | 減碼 |
| Bahl & Gaynor Inc | 92,063 | $1,868 萬 | 0.10% | +6,417+7.5% | 加碼 |
| Principal Financial Group Inc | 78,745 | $1,598 萬 | 0.01% | +672+0.9% | 加碼 |
| Rhumbline Advisers | 73,284 | $1,487 萬 | 0.02% | +8,560+13.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $1,471 萬 | 0.07% | +44,384+158.0% | 加碼 |
| Welch & Forbes LLC | 68,010 | $1,380 萬 | 0.23% | +1,990+3.0% | 加碼 |
| Envestnet Asset Management Inc | 65,867 | $1,336 萬 | 0.01% | +2,172+3.4% | 加碼 |
| Bank of America Corp | 61,684 | $1,251 萬 | 0.00% | +2,123+3.6% | 加碼 |
| JPMorgan Chase & Co | 61,294 | $1,243 萬 | 0.00% | +16,443+36.7% | 加碼 |
| Leeward Investments, LLC - MA | 57,132 | $1,159 萬 | 0.53% | +15,742+38.0% | 加碼 |
| HRT Financial LP | 54,275 | $1,101 萬 | 0.13% | +54,275 | 新進 |
| Nuveen Asset Management, LLC | 54,167 | $1,099 萬 | 0.00% | −276−0.5% | 減碼 |
| First Trust Advisors LP | 50,806 | $1,031 萬 | 0.01% | −311,926−86.0% | 減碼 |
| Alliancebernstein L.P. | 44,058 | $893.8 萬 | 0.00% | −435−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 42,000 | $852.1 萬 | 0.10% | +5,000+13.5% | 加碼 |
| Swiss National Bank | 41,626 | $844.5 萬 | 0.01% | −4,900−10.5% | 減碼 |
| American International Group, Inc. | 39,815 | $807.8 萬 | 0.05% | −76−0.2% | 減碼 |
| Bridgewater Associates, LP | 38,610 | $783.3 萬 | 0.05% | −9,204−19.2% | 減碼 |
| CI Private Wealth, LLC | 38,270 | $776.4 萬 | 0.02% | −2,830−6.9% | 減碼 |
| Citadel Advisors LLC | 34,607 | $702.1 萬 | 0.01% | −101,075−74.5% | 減碼 |
| New York State Teachers Retirement System | 30,807 | $625.0 萬 | 0.01% | −700−2.2% | 減碼 |
| Legal & General Group Plc | 30,786 | $624.6 萬 | 0.00% | +296+1.0% | 加碼 |
| UBS Group AG | 30,412 | $617.0 萬 | 0.00% | +11,189+58.2% | 加碼 |
| Squarepoint Ops LLC | 29,346 | $595.4 萬 | 0.04% | +2,490+9.3% | 加碼 |
| Ameriprise Financial Inc | 27,309 | $554.1 萬 | 0.00% | +1,010+3.8% | 加碼 |
| Retirement Systems of Alabama | 25,937 | $526.2 萬 | 0.02% | −211−0.8% | 減碼 |
| Raymond James & Associates | 25,206 | $511.4 萬 | 0.00% | +3,769+17.6% | 加碼 |
| California State Teachers Retirement System | 24,178 | $490.5 萬 | 0.01% | −346−1.4% | 減碼 |
| Wells Fargo & Company | 23,494 | $476.7 萬 | 0.00% | +5,271+28.9% | 加碼 |
| Truist Financial Corp | 22,888 | $464.4 萬 | 0.01% | +902+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,660 | $459.7 萬 | 0.00% | −601−2.6% | 減碼 |
| Wolff Financial Management LLC | 22,539 | $457.3 萬 | 1.59% | 00.0% | 不變 |
| Royal Bank of Canada | 22,309 | $452.6 萬 | 0.00% | −2,984−11.8% | 減碼 |
| MetLife Investment Management | 21,978 | $445.9 萬 | 0.03% | −319−1.4% | 減碼 |
| Barclays PLC | 21,867 | $443.6 萬 | 0.00% | +5,912+37.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,822 | $442.7 萬 | 0.00% | +21,822 | 新進 |
| Jane Street Group, LLC | 21,665 | $439.5 萬 | 0.01% | +15,694+262.8% | 加碼 |
| Man Group plc | – | $436.8 萬 | 0.02% | – | – |
| Hantz Financial Services, Inc. | 19,392 | $393.4 萬 | 0.11% | −79−0.4% | 減碼 |
| Balyasny Asset Management LLC | 18,615 | $377.7 萬 | 0.01% | −42,368−69.5% | 減碼 |
| Fifth Third Bancorp | 18,389 | $373.1 萬 | 0.02% | −277−1.5% | 減碼 |
| Agf Management Ltd | 17,950 | $364.2 萬 | 0.02% | +1,300+7.8% | 加碼 |
| Texas Permanent School Fund | 17,803 | $361.2 萬 | 0.04% | +4,466+33.5% | 加碼 |
| Stifel Financial Corp | 17,588 | $356.8 萬 | 0.01% | +1,834+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,578 | $356.6 萬 | 0.01% | +11,567+192.4% | 加碼 |
| Great West Life Assurance Co | 17,363 | $352.4 萬 | 0.01% | +2,417+16.2% | 加碼 |
| Credit Suisse AG | 16,909 | $343.0 萬 | 0.00% | +639+3.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,565 | $336.1 萬 | 0.03% | +16,565 | 新進 |
| Marshall Wace, LLP | 16,215 | $329.0 萬 | 0.01% | +13,097+420.0% | 加碼 |
| Susquehanna International Group, LLP | 16,137 | $327.4 萬 | 0.01% | +6,714+71.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,033 | $325.3 萬 | 0.13% | −794−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 15,974 | $324.1 萬 | 0.04% | −321−2.0% | 減碼 |
| SG Americas Securities, LLC | 14,572 | $295.6 萬 | 0.04% | +189+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,513 | $294.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Natixis Advisors, L.P. | 14,461 | $293.4 萬 | 0.01% | −1,206−7.7% | 減碼 |
| Solidarilty Wealth, LLC | 14,215 | $288.4 萬 | 1.31% | +14,215 | 新進 |
| Ergoteles LLC | 14,212 | $288.3 萬 | 0.11% | +14,212 | 新進 |
| Hamilton Capital, LLC | 13,832 | $280.6 萬 | 0.18% | +17+0.1% | 加碼 |
| Bank of Montreal | 13,763 | $280.0 萬 | 0.00% | +5,443+65.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,786 | $279.7 萬 | 0.00% | +209+1.5% | 加碼 |
| Deutsche Bank AG | 13,587 | $275.7 萬 | 0.00% | +3,712+37.6% | 加碼 |
| Toroso Investments, LLC | 13,525 | $274.4 萬 | 0.09% | +109+0.8% | 加碼 |
| Amalgamated Bank | 13,115 | $266.1 萬 | 0.02% | −754−5.4% | 減碼 |
| Algert Global LLC | 12,885 | $261.4 萬 | 0.12% | +1,005+8.5% | 加碼 |
| Dean Investment Associates, LLC | 12,492 | $253.4 萬 | 0.41% | −6,528−34.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,436 | $252.3 萬 | 0.34% | +12,436 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,134 | $246.2 萬 | 0.02% | +173+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,104 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,098 | $245.4 萬 | 0.05% | −199−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 11,900 | $241.4 萬 | 0.01% | +11,900 | 新進 |
| Park National Corp | 11,719 | $237.8 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,523 | $233.8 萬 | 0.01% | +5,330+86.1% | 加碼 |
| Eagle Asset Management Inc | 11,363 | $230.5 萬 | 0.01% | −4,762−29.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,274 | $228.7 萬 | 0.03% | −233−2.0% | 減碼 |