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 |
|---|---|---|---|---|---|
| Ethic Inc. | 2,304 | $46.7 萬 | 0.02% | −850−26.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,376 | $48.2 萬 | 0.01% | +62+2.7% | 加碼 |
| Quantinno Capital Management LP | 2,388 | $48.4 萬 | 0.03% | +512+27.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,389 | $48.5 萬 | 0.00% | −3,135−56.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,461 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 2,500 | $50.7 萬 | 0.63% | +2,500 | 新進 |
| Pictet Asset Management SA | 2,524 | $51.2 萬 | 0.00% | +259+11.4% | 加碼 |
| Van Eck Associates Corp | 2,530 | $51.3 萬 | 0.00% | +1,870+283.3% | 加碼 |
| Fortis Capital Advisors, LLC | 2,600 | $52.8 萬 | 0.28% | −736−22.1% | 減碼 |
| FORA Capital, LLC | 2,697 | $54.7 萬 | 0.05% | −127−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 2,736 | $55.5 萬 | 0.01% | −15−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,763 | $56.1 萬 | 0.00% | −11−0.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,800 | $56.8 萬 | 0.37% | −2,000−41.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,816 | $57.1 萬 | 0.02% | −170−5.7% | 減碼 |
| J. W. Coons Advisors, LLC | 2,867 | $58.2 萬 | 0.17% | −20−0.7% | 減碼 |
| XTX Topco Ltd | 2,888 | $58.6 萬 | 0.12% | −340−10.5% | 減碼 |
| Pathstone Family Office, LLC | 2,922 | $59.3 萬 | 0.01% | −1,394−32.3% | 減碼 |
| State of Wisconsin Investment Board | 2,929 | $59.4 萬 | 0.00% | +528+22.0% | 加碼 |
| Graham Capital Management, L.P. | 2,931 | $59.5 萬 | 0.02% | −13,611−82.3% | 減碼 |
| Creative Financial Designs Inc | 2,943 | $59.7 萬 | 0.08% | +3+0.1% | 加碼 |
| FMR LLC | 2,949 | $59.8 萬 | 0.00% | +111+3.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,950 | $59.8 萬 | 0.42% | −101−3.3% | 減碼 |
| Veriti Management LLC | 2,977 | $60.4 萬 | 0.07% | −210−6.6% | 減碼 |
| First Hawaiian Bank | 3,019 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 3,075 | $62.4 萬 | 0.01% | +18+0.6% | 加碼 |
| Forte Capital LLC | 3,100 | $62.9 萬 | 0.10% | −30−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,158 | $64.1 萬 | 0.00% | +241+8.3% | 加碼 |
| Gotham Asset Management, LLC | 3,177 | $64.5 萬 | 0.02% | −152−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,238 | $65.7 萬 | 0.02% | −695−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,246 | $65.9 萬 | 0.01% | −214−6.2% | 減碼 |
| ICW Investment Advisors LLC | 3,316 | $67.3 萬 | 0.38% | +151+4.8% | 加碼 |
| Franklin Resources Inc | 3,380 | $68.6 萬 | 0.00% | −38−1.1% | 減碼 |
| M&T Bank Corp | 3,439 | $69.7 萬 | 0.00% | −564−14.1% | 減碼 |
| Belpointe Asset Management LLC | 3,465 | $70.3 萬 | 0.04% | −666−16.1% | 減碼 |
| Handelsbanken Fonder AB | 3,472 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,500 | $71.0 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 3,532 | $71.7 萬 | 0.00% | +341+10.7% | 加碼 |
| GWM Advisors LLC | 3,540 | $71.8 萬 | 0.01% | +458+14.9% | 加碼 |
| Diversified Trust Co | 3,587 | $72.8 萬 | 0.03% | +11+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 3,600 | $73.0 萬 | 0.04% | +500+16.1% | 加碼 |
| Stock Yards Bank & Trust Co | 3,637 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,642 | $73.9 萬 | 0.00% | +888+32.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,699 | $75.0 萬 | 0.27% | −107−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 3,735 | $75.8 萬 | 0.02% | −1,143−23.4% | 減碼 |
| JustInvest LLC | 3,760 | $76.3 萬 | 0.03% | +740+24.5% | 加碼 |
| Prudential Financial Inc | 3,858 | $78.3 萬 | 0.00% | +62+1.6% | 加碼 |
| US Bancorp | 3,906 | $79.2 萬 | 0.00% | +898+29.9% | 加碼 |
| Independent Advisor Alliance | 3,968 | $80.5 萬 | 0.04% | +3,968 | 新進 |
| Ossiam | 4,095 | $83.1 萬 | 0.02% | +353+9.4% | 加碼 |
| Guggenheim Capital LLC | 4,131 | $83.8 萬 | 0.01% | +1,707+70.4% | 加碼 |
| Alpine Global Management, LLC | 4,242 | $86.1 萬 | 0.33% | +4,242 | 新進 |
| Blair William & Co | 4,254 | $86.3 萬 | 0.00% | +1,144+36.8% | 加碼 |
| Truadvice, LLC | 4,151 | $86.8 萬 | 0.34% | +4,151 | 新進 |
| Citigroup Inc | 4,334 | $87.9 萬 | 0.00% | −419−8.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $89.3 萬 | 0.02% | +2,568+139.9% | 加碼 |
| Jump Financial, LLC | 4,415 | $89.6 萬 | 0.04% | +4,415 | 新進 |
| HSBC Holdings PLC | 4,460 | $90.3 萬 | 0.00% | +4,460 | 新進 |
| SEI Investments Co | 4,457 | $90.4 萬 | 0.00% | −10,136−69.5% | 減碼 |
| Alberta Investment Management Corp | 4,495 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 4,499 | $91.3 萬 | 0.18% | 00.0% | 不變 |
| Summit Global Investments | 4,500 | $91.3 萬 | 0.07% | −3,415−43.1% | 減碼 |
| Millennium Management LLC | 4,563 | $92.6 萬 | 0.00% | +1,559+51.9% | 加碼 |
| Legato Capital Management LLC | 4,717 | $95.7 萬 | 0.17% | −2,828−37.5% | 減碼 |
| Dean Capital Management | 4,717 | $95.7 萬 | 1.25% | −2,828−37.5% | 減碼 |
| Advisors Capital Management, LLC | 4,736 | $96.1 萬 | 0.02% | −275−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,994 | $101.3 萬 | 0.00% | −1,268−20.2% | 減碼 |
| State of Michigan Retirement System | 5,032 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,070 | $102.8 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,132 | $104.1 萬 | 0.01% | −280−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,239 | $106.3 萬 | 0.00% | −72,592−93.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,300 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 5,588 | $113.4 萬 | 0.01% | +153+2.8% | 加碼 |
| EULAV Asset Management | 5,600 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,722 | $116.1 萬 | 0.02% | +17+0.3% | 加碼 |
| Trexquant Investment LP | 5,734 | $116.3 萬 | 0.03% | −5,032−46.7% | 減碼 |
| Ade, LLC | 5,762 | $116.9 萬 | 0.84% | −871−13.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,836 | $118.4 萬 | 0.01% | +50+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $119.6 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,993 | $121.6 萬 | 0.00% | +255+4.4% | 加碼 |
| American Century Companies Inc | 6,000 | $121.7 萬 | 0.00% | −960−13.8% | 減碼 |
| Cerity Partners LLC | 6,033 | $122.4 萬 | 0.01% | +191+3.3% | 加碼 |
| Dearborn Partners LLC | 6,087 | $123.5 萬 | 0.05% | −5−0.1% | 減碼 |
| Teacher Retirement System of Texas | 6,264 | $127.1 萬 | 0.01% | +348+5.9% | 加碼 |
| STRS Ohio | 6,400 | $129.8 萬 | 0.01% | −200−3.0% | 減碼 |
| Mariner, LLC | 6,566 | $133.2 萬 | 0.00% | −183−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,611 | $134.0 萬 | 0.00% | +340+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 6,614 | $134.2 萬 | 0.00% | −6−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,740 | $136.7 萬 | 0.01% | +6,740 | 新進 |
| State Board of Administration of Florida Retirement System | 6,765 | $137.2 萬 | 0.00% | −1,540−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,928 | $140.6 萬 | 0.01% | −5,500−44.3% | 減碼 |
| Alps Advisors Inc | 7,356 | $149.2 萬 | 0.01% | +806+12.3% | 加碼 |
| Dorsey Wright & Associates | 7,363 | $149.4 萬 | 0.45% | −567−7.2% | 減碼 |
| Aviva PLC | 7,366 | $149.4 萬 | 0.01% | +2,455+50.0% | 加碼 |
| Voya Investment Management LLC | 7,398 | $150.1 萬 | 0.00% | −29−0.4% | 減碼 |
| CWM, LLC | 7,538 | $152.9 萬 | 0.01% | −227−2.9% | 減碼 |
| Kingsview Wealth Management, LLC | 7,615 | $154.5 萬 | 0.06% | +7,615 | 新進 |
| Winton Group Ltd | 7,751 | $157.3 萬 | 0.10% | +2,902+59.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 8,078 | $163.9 萬 | 0.31% | −3,343−29.3% | 減碼 |
| CM Wealth Advisors LLC | 8,038 | $164.7 萬 | 0.32% | +8,038 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,315 | $168.7 萬 | 0.01% | +6,185+290.4% | 加碼 |