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 2 季 13F 持有人
Marzetti Co 在 2023/6/30 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
- 304
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,679 萬
- 較 2023 年第 1 季 +17.6 萬 (+1.1%)
- 總市值
- $33.5 億
- 較 2023 年第 1 季 −$2,213 萬 (−0.7%)
- 新進機構
- 26
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 131 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,423,485 | $4.87 億 | 0.01% | −135,601−5.3% | 減碼 |
| Vanguard Group Inc | 2,106,027 | $4.24 億 | 0.01% | −6,575−0.3% | 減碼 |
| State Street Corp | 1,419,729 | $2.85 億 | 0.01% | −164,383−10.4% | 減碼 |
| William Blair Investment Management, LLC | 1,162,052 | $2.34 億 | 0.75% | −853−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 650,093 | $1.31 億 | 0.80% | +53,895+9.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 552,784 | $1.11 億 | 0.79% | +11,287+2.1% | 加碼 |
| Diamond Hill Capital Management Inc | 539,534 | $1.08 億 | 0.49% | +5,860+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 491,068 | $9,875 萬 | 0.03% | −7,699−1.5% | 減碼 |
| Geode Capital Management, LLC | 446,108 | $8,971 萬 | 0.01% | +25,336+6.0% | 加碼 |
| First Trust Advisors LP | 420,290 | $8,452 萬 | 0.10% | +369,484+727.2% | 加碼 |
| London Co of Virginia | 408,265 | $8,210 萬 | 0.46% | +3,975+1.0% | 加碼 |
| Renaissance Technologies LLC | 324,763 | $6,531 萬 | 0.09% | +13,800+4.4% | 加碼 |
| Morgan Stanley | 290,873 | $5,849 萬 | 0.01% | +48,387+20.0% | 加碼 |
| Northern Trust Corp | 290,030 | $5,832 萬 | 0.01% | −4,325−1.5% | 減碼 |
| GW&K Investment Management, LLC | 289,504 | $5,822 萬 | 0.55% | −4,248−1.4% | 減碼 |
| Bank of New York Mellon Corp | 268,881 | $5,407 萬 | 0.01% | +4,516+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 261,414 | $5,257 萬 | 0.02% | −8,616−3.2% | 減碼 |
| Victory Capital Management Inc | 225,085 | $4,526 萬 | 0.05% | +9,638+4.5% | 加碼 |
| Fisher Asset Management, LLC | 221,138 | $4,447 萬 | 0.02% | +572+0.3% | 加碼 |
| ProShare Advisors LLC | 201,161 | $4,045 萬 | 0.12% | −30,580−13.2% | 減碼 |
| Boston Trust Walden Corp | 195,293 | $3,927 萬 | 0.32% | −23,563−10.8% | 減碼 |
| Wellington Management Group LLP | 152,077 | $3,058 萬 | 0.01% | +12,174+8.7% | 加碼 |
| Invesco Ltd. | 142,516 | $2,866 萬 | 0.01% | −104,668−42.3% | 減碼 |
| Thrivent Financial for Lutherans | 141,009 | $2,836 萬 | 0.06% | +135,770+2,591.5% | 加碼 |
| Goldman Sachs Group Inc | 137,974 | $2,775 萬 | 0.01% | −42,205−23.4% | 減碼 |
| California Public Employees Retirement System | 102,683 | $2,065 萬 | 0.02% | +4,639+4.7% | 加碼 |
| Bahl & Gaynor Inc | 98,861 | $1,988 萬 | 0.12% | +6,798+7.4% | 加碼 |
| WCM Investment Management, LLC | 97,812 | $1,968 萬 | 0.06% | −280.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 91,456 | $1,839 萬 | 0.09% | −6,742−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 80,922 | $1,627 萬 | 0.01% | +26,755+49.4% | 加碼 |
| Principal Financial Group Inc | 77,925 | $1,567 萬 | 0.01% | −820−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $1,458 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 72,146 | $1,451 萬 | 0.02% | −1,138−1.6% | 減碼 |
| Envestnet Asset Management Inc | 68,783 | $1,383 萬 | 0.01% | +2,916+4.4% | 加碼 |
| Welch & Forbes LLC | 67,345 | $1,354 萬 | 0.21% | −665−1.0% | 減碼 |
| Bank of America Corp | 56,284 | $1,132 萬 | 0.00% | −5,400−8.8% | 減碼 |
| Leeward Investments, LLC - MA | 55,654 | $1,119 萬 | 0.53% | −1,478−2.6% | 減碼 |
| JPMorgan Chase & Co | 55,587 | $1,118 萬 | 0.00% | −5,707−9.3% | 減碼 |
| Marshall Wace, LLP | 55,420 | $1,114 萬 | 0.02% | +39,205+241.8% | 加碼 |
| Ensign Peak Advisors, Inc | 48,433 | $973.9 萬 | 0.02% | +36,910+320.3% | 加碼 |
| Legal & General Group Plc | 48,111 | $967.5 萬 | 0.00% | +17,325+56.3% | 加碼 |
| Alliancebernstein L.P. | 43,635 | $877.5 萬 | 0.00% | −423−1.0% | 減碼 |
| Swiss National Bank | 42,026 | $845.1 萬 | 0.01% | +400+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 42,000 | $844.6 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 39,121 | $786.7 萬 | 0.05% | −694−1.7% | 減碼 |
| CI Private Wealth, LLC | 37,110 | $746.2 萬 | 0.02% | −1,160−3.0% | 減碼 |
| Man Group plc | 36,322 | $730.4 萬 | 0.02% | – | – |
| Bridgewater Associates, LP | 35,676 | $717.4 萬 | 0.04% | −2,934−7.6% | 減碼 |
| UBS Group AG | 32,514 | $653.8 萬 | 0.00% | +2,102+6.9% | 加碼 |
| Two Sigma Investments, LP | 29,279 | $588.8 萬 | 0.02% | +29,279 | 新進 |
| New York State Teachers Retirement System | 28,407 | $571.2 萬 | 0.01% | −2,400−7.8% | 減碼 |
| Ameriprise Financial Inc | 27,210 | $547.2 萬 | 0.00% | −99−0.4% | 減碼 |
| Retirement Systems of Alabama | 25,537 | $513.5 萬 | 0.02% | −400−1.5% | 減碼 |
| Barclays PLC | 23,489 | $472.3 萬 | 0.00% | +1,622+7.4% | 加碼 |
| California State Teachers Retirement System | 23,485 | $472.3 萬 | 0.01% | −693−2.9% | 減碼 |
| Truist Financial Corp | 23,165 | $465.8 萬 | 0.01% | +277+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,067 | $443.7 萬 | 0.00% | −593−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 21,822 | $442.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,830 | $439.0 萬 | 0.03% | −148−0.7% | 減碼 |
| Raymond James & Associates | 21,704 | $436.5 萬 | 0.00% | −3,502−13.9% | 減碼 |
| Royal Bank of Canada | 21,672 | $435.8 萬 | 0.00% | −637−2.9% | 減碼 |
| Wells Fargo & Company | 20,040 | $403.0 萬 | 0.00% | −3,454−14.7% | 減碼 |
| Credit Suisse AG | 19,851 | $399.2 萬 | 0.00% | +2,942+17.4% | 加碼 |
| Hantz Financial Services, Inc. | 19,438 | $390.9 萬 | 0.10% | +46+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 19,000 | $382.1 萬 | 0.01% | +7,100+59.7% | 加碼 |
| Fifth Third Bancorp | 18,185 | $365.7 萬 | 0.02% | −204−1.1% | 減碼 |
| Jump Financial, LLC | 18,124 | $364.5 萬 | 0.13% | +13,709+310.5% | 加碼 |
| Texas Permanent School Fund | 17,447 | $350.8 萬 | 0.03% | −356−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,395 | $349.8 萬 | 0.04% | +7,144+69.7% | 加碼 |
| Solidarilty Wealth, LLC | 16,932 | $340.5 萬 | 1.40% | +2,717+19.1% | 加碼 |
| AQR Capital Management LLC | 16,945 | $340.1 萬 | 0.01% | +7,956+88.5% | 加碼 |
| Agf Management Ltd | 16,389 | $329.6 萬 | 0.02% | −1,561−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,244 | $326.7 萬 | 0.01% | +2,458+17.8% | 加碼 |
| Stifel Financial Corp | 16,067 | $323.1 萬 | 0.00% | −1,521−8.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,241 | $306.5 萬 | 0.03% | −1,324−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,708 | $295.8 萬 | 0.03% | +2,574+21.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,520 | $292.0 萬 | 0.11% | −1,513−9.4% | 減碼 |
| Element Capital Management LLC | 14,464 | $290.9 萬 | 0.20% | +14,464 | 新進 |
| Mutual of America Capital Management LLC | 14,425 | $290.1 萬 | 0.03% | −1,549−9.7% | 減碼 |
| Natixis Advisors, L.P. | 14,154 | $284.6 萬 | 0.01% | −307−2.1% | 減碼 |
| Great West Life Assurance Co | 12,987 | $261.2 萬 | 0.01% | −4,376−25.2% | 減碼 |
| Citigroup Inc | 12,970 | $260.8 萬 | 0.00% | +8,636+199.3% | 加碼 |
| Amalgamated Bank | 12,912 | $259.6 萬 | 0.02% | −203−1.5% | 減碼 |
| Algert Global LLC | 12,885 | $259.1 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 12,162 | $244.6 萬 | 0.06% | +6,428+112.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,104 | $243.4 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Capital, LLC | 12,068 | $242.7 萬 | 0.17% | −1,764−12.8% | 減碼 |
| Martingale Asset Management L P | 11,597 | $233.2 萬 | 0.05% | −501−4.1% | 減碼 |
| HighTower Advisors, LLC | 11,530 | $232.5 萬 | 0.00% | +1,278+12.5% | 加碼 |
| Eagle Asset Management Inc | 11,529 | $231.8 萬 | 0.01% | +166+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 11,216 | $225.5 萬 | 0.23% | +11,216 | 新進 |
| Park National Corp | 11,169 | $224.6 萬 | 0.10% | −550−4.7% | 減碼 |
| Toroso Investments, LLC | 10,829 | $217.8 萬 | 0.06% | −2,696−19.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,777 | $216.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 10,677 | $214.7 萬 | 0.02% | +3,321+45.1% | 加碼 |
| Gotham Asset Management, LLC | 10,609 | $213.3 萬 | 0.05% | +7,432+233.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,592 | $213.0 萬 | 0.02% | −682−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,592 | $213.0 萬 | 0.02% | −682−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 10,462 | $210.4 萬 | 0.01% | −4,051−27.9% | 減碼 |
| American Century Companies Inc | 9,950 | $200.1 萬 | 0.00% | +3,950+65.8% | 加碼 |