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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,452 | $49.3 萬 | 0.01% | −1,088−30.7% | 減碼 |
| State of Alaska, Department of Revenue | 2,459 | $49.4 萬 | 0.01% | −277−10.1% | 減碼 |
| Pathstone Family Office, LLC | 2,446 | $50.5 萬 | 0.01% | −476−16.3% | 減碼 |
| Summit Global Investments | 2,516 | $50.6 萬 | 0.03% | −1,984−44.1% | 減碼 |
| Bank of Nova Scotia | 2,524 | $50.8 萬 | 0.00% | −1,118−30.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,528 | $50.8 萬 | 0.01% | +67+2.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,580 | $51.9 萬 | 0.02% | −236−8.4% | 減碼 |
| Federated Hermes, Inc. | 2,615 | $52.6 萬 | 0.00% | +497+23.5% | 加碼 |
| Independent Advisor Alliance | 2,623 | $52.7 萬 | 0.02% | −1,345−33.9% | 減碼 |
| Forte Capital LLC | 2,650 | $53.3 萬 | 0.08% | −450−14.5% | 減碼 |
| Veriti Management LLC | 2,731 | $54.9 萬 | 0.06% | −246−8.3% | 減碼 |
| Van Eck Associates Corp | 2,809 | $56.5 萬 | 0.00% | +279+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,859 | $57.5 萬 | 0.00% | +96+3.5% | 加碼 |
| J. W. Coons Advisors, LLC | 2,867 | $57.7 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 2,879 | $57.9 萬 | 0.01% | −196−6.4% | 減碼 |
| FMR LLC | 2,902 | $58.4 萬 | 0.00% | −47−1.6% | 減碼 |
| Creative Financial Designs Inc | 2,910 | $58.5 萬 | 0.07% | −33−1.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,950 | $59.3 萬 | 0.40% | 00.0% | 不變 |
| M&T Bank Corp | 2,959 | $59.5 萬 | 0.00% | −480−14.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,966 | $59.6 萬 | 0.01% | −3,774−56.0% | 減碼 |
| Prudential PLC | 2,990 | $60.1 萬 | 0.01% | +2,990 | 新進 |
| First Hawaiian Bank | 3,020 | $60.7 萬 | 0.02% | +10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,202 | $61.6 萬 | 0.01% | −36−1.1% | 減碼 |
| Cresset Asset Management, LLC | 3,199 | $64.3 萬 | 0.00% | +1,354+73.4% | 加碼 |
| US Bancorp | 3,211 | $64.6 萬 | 0.00% | −695−17.8% | 減碼 |
| Twinbeech Capital LP | 3,325 | $66.9 萬 | 0.01% | +3,325 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,337 | $67.1 萬 | 0.00% | +179+5.7% | 加碼 |
| Quantinno Capital Management LP | 3,375 | $67.9 萬 | 0.04% | +987+41.3% | 加碼 |
| Vestcor Inc | 3,424 | $68.9 萬 | 0.03% | +3,424 | 新進 |
| CenterBook Partners LP | 3,448 | $69.3 萬 | 0.09% | +3,448 | 新進 |
| Handelsbanken Fonder AB | 3,472 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,481 | $70.0 萬 | 0.00% | +101+3.0% | 加碼 |
| ICW Investment Advisors LLC | 3,502 | $70.4 萬 | 0.38% | +186+5.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,622 | $72.8 萬 | 0.25% | −77−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,623 | $72.9 萬 | 0.02% | −112−3.0% | 減碼 |
| Stock Yards Bank & Trust Co | 3,637 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 3,717 | $74.7 萬 | 0.02% | −43−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 3,734 | $75.1 萬 | 0.00% | −3,194−46.1% | 減碼 |
| Truadvice, LLC | 4,151 | $76.7 萬 | 0.28% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,868 | $77.8 萬 | 0.01% | −263−6.4% | 減碼 |
| Prudential Financial Inc | 3,921 | $78.8 萬 | 0.00% | +63+1.6% | 加碼 |
| Kapitalo Investimentos Ltda | 3,921 | $78.8 萬 | 0.15% | +3,921 | 新進 |
| Retireful, LLC | 3,927 | $79.0 萬 | 0.30% | +3,927 | 新進 |
| Tower Research Capital LLC (TRC) | 3,972 | $79.9 萬 | 0.03% | +3,164+391.6% | 加碼 |
| Diversified Trust Co | 4,012 | $80.7 萬 | 0.03% | +425+11.8% | 加碼 |
| XTX Topco Ltd | 4,048 | $81.4 萬 | 0.15% | +1,160+40.2% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $82.4 萬 | 0.04% | +500+13.9% | 加碼 |
| Pacer Advisors, Inc. | 4,170 | $83.9 萬 | 0.00% | +4,170 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,222 | $84.9 萬 | 0.11% | +4,222 | 新進 |
| FORA Capital, LLC | 4,264 | $85.7 萬 | 0.12% | +1,567+58.1% | 加碼 |
| Blair William & Co | 4,304 | $86.6 萬 | 0.00% | +50+1.2% | 加碼 |
| Alberta Investment Management Corp | 4,318 | $86.8 萬 | 0.01% | −177−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 4,499 | $90.5 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 4,619 | $92.8 萬 | 0.00% | +162+3.6% | 加碼 |
| Ossiam | 4,671 | $93.9 萬 | 0.02% | +576+14.1% | 加碼 |
| Advisors Capital Management, LLC | 4,736 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,832 | $97.2 萬 | 0.01% | −200−4.0% | 減碼 |
| Wesbanco Bank Inc | 4,964 | $99.8 萬 | 0.04% | −106−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,001 | $100.6 萬 | 0.00% | +7+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 5,049 | $101.5 萬 | 0.01% | −944−15.8% | 減碼 |
| Schroder Investment Management Group | 5,389 | $108.4 萬 | 0.00% | +5,389 | 新進 |
| Arizona State Retirement System | 5,421 | $109.0 萬 | 0.01% | −167−3.0% | 減碼 |
| EULAV Asset Management | 5,600 | $112.6 萬 | 0.04% | 00.0% | 不變 |
| Ade, LLC | 5,682 | $114.3 萬 | 0.80% | −80−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,709 | $114.8 萬 | 0.01% | −127−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 5,800 | $116.6 萬 | 0.03% | +500+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,871 | $118.1 萬 | 0.02% | +149+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 5,898 | $118.6 萬 | 0.19% | −6,594−52.8% | 減碼 |
| Dearborn Partners LLC | 5,901 | $118.7 萬 | 0.05% | −186−3.1% | 減碼 |
| Cerity Partners LLC | 6,239 | $125.5 萬 | 0.00% | +206+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,287 | $125.7 萬 | 0.00% | −324−4.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,427 | $129.2 萬 | 0.01% | −1,888−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 6,614 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 6,621 | $133.1 萬 | 0.26% | −1,457−18.0% | 減碼 |
| STRS Ohio | 6,700 | $134.7 萬 | 0.01% | +300+4.7% | 加碼 |
| Citadel Advisors LLC | 6,722 | $135.2 萬 | 0.00% | −27,885−80.6% | 減碼 |
| Mariner, LLC | 6,784 | $136.4 萬 | 0.00% | +218+3.3% | 加碼 |
| CWM, LLC | 6,968 | $140.1 萬 | 0.01% | −570−7.6% | 減碼 |
| Bessemer Group Inc | 7,012 | $141.0 萬 | 0.00% | +3,480+98.5% | 加碼 |
| MML Investors Services, LLC | 7,068 | $142.1 萬 | 0.01% | +1,936+37.7% | 加碼 |
| Gsa Capital Partners LLP | 7,090 | $142.6 萬 | 0.14% | +5,578+368.9% | 加碼 |
| Dorsey Wright & Associates | 7,153 | $143.8 萬 | 0.43% | −210−2.9% | 減碼 |
| Aviva PLC | 7,171 | $144.2 萬 | 0.01% | −195−2.6% | 減碼 |
| Susquehanna International Group, LLP | 7,174 | $144.3 萬 | 0.00% | −8,963−55.5% | 減碼 |
| Two Sigma Advisers, LP | 7,200 | $144.8 萬 | 0.00% | +7,200 | 新進 |
| State Board of Administration of Florida Retirement System | 7,695 | $154.7 萬 | 0.00% | +930+13.7% | 加碼 |
| New York State Common Retirement Fund | 7,714 | $155.1 萬 | 0.00% | −2,386−23.6% | 減碼 |
| Voya Investment Management LLC | 7,763 | $156.1 萬 | 0.00% | +365+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 7,985 | $160.6 萬 | 0.03% | −356−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 8,382 | $168.6 萬 | 0.01% | −441−5.0% | 減碼 |
| Verition Fund Management LLC | 8,707 | $175.1 萬 | 0.03% | +7,675+743.7% | 加碼 |
| Janus Henderson Group PLC | 8,882 | $178.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Squarepoint Ops LLC | 8,939 | $179.8 萬 | 0.01% | −20,407−69.5% | 減碼 |
| Tudor Investment Corp Et Al | 9,105 | $183.1 萬 | 0.03% | +9,105 | 新進 |
| Deutsche Bank AG | 9,203 | $185.1 萬 | 0.00% | −4,384−32.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,221 | $185.4 萬 | 0.00% | −8,357−47.5% | 減碼 |
| Price T Rowe Associates Inc | 9,246 | $186.0 萬 | 0.00% | +236+2.6% | 加碼 |
| Bank of Montreal | 9,262 | $190.5 萬 | 0.00% | −4,501−32.7% | 減碼 |