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 3 季 13F 持有人
Marzetti Co 在 2023/9/30 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
- 286
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1,645 萬
- 較 2023 年第 2 季 −33.7 萬 (−2.0%)
- 總市值
- $27.2 億
- 較 2023 年第 2 季 −$6.35 億 (−18.9%)
- 新進機構
- 34
- 另有 112 家加碼
- 清倉機構
- 51
- 另有 105 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,412,949 | $3.98 億 | 0.01% | −10,536−0.4% | 減碼 |
| Vanguard Group Inc | 2,081,077 | $3.43 億 | 0.01% | −24,950−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,307,612 | $2.16 億 | 0.72% | +145,560+12.5% | 加碼 |
| State Street Corp | 1,088,527 | $1.80 億 | 0.01% | −331,202−23.3% | 減碼 |
| Champlain Investment Partners, LLC | 651,329 | $1.07 億 | 0.70% | +1,236+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 596,321 | $9,841 萬 | 0.48% | +56,787+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 492,926 | $8,135 萬 | 0.03% | +1,858+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 466,461 | $7,698 萬 | 0.58% | −86,323−15.6% | 減碼 |
| Geode Capital Management, LLC | 465,982 | $7,691 萬 | 0.01% | +19,874+4.5% | 加碼 |
| First Trust Advisors LP | 418,896 | $6,913 萬 | 0.08% | −1,394−0.3% | 減碼 |
| London Co of Virginia | 396,831 | $6,549 萬 | 0.39% | −11,434−2.8% | 減碼 |
| Victory Capital Management Inc | 328,635 | $5,423 萬 | 0.06% | +103,550+46.0% | 加碼 |
| Morgan Stanley | 322,639 | $5,325 萬 | 0.01% | +31,766+10.9% | 加碼 |
| Renaissance Technologies LLC | 319,263 | $5,269 萬 | 0.09% | −5,500−1.7% | 減碼 |
| Northern Trust Corp | 288,789 | $4,766 萬 | 0.01% | −1,241−0.4% | 減碼 |
| GW&K Investment Management, LLC | 278,711 | $4,600 萬 | 0.46% | −10,793−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 267,527 | $4,415 萬 | 0.01% | +6,113+2.3% | 加碼 |
| Bank of New York Mellon Corp | 262,230 | $4,328 萬 | 0.01% | −6,651−2.5% | 減碼 |
| ProShare Advisors LLC | 231,325 | $3,818 萬 | 0.12% | +30,164+15.0% | 加碼 |
| Boston Trust Walden Corp | 206,670 | $3,411 萬 | 0.29% | +11,377+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 152,229 | $2,512 萬 | 0.06% | +11,220+8.0% | 加碼 |
| Goldman Sachs Group Inc | 139,643 | $2,305 萬 | 0.01% | +1,669+1.2% | 加碼 |
| California Public Employees Retirement System | 106,872 | $1,764 萬 | 0.02% | +4,189+4.1% | 加碼 |
| Bahl & Gaynor Inc | 106,291 | $1,754 萬 | 0.11% | +7,430+7.5% | 加碼 |
| Envestnet Asset Management Inc | 105,454 | $1,740 萬 | 0.01% | +36,671+53.3% | 加碼 |
| Nuveen Asset Management, LLC | 102,854 | $1,697 萬 | 0.01% | +21,932+27.1% | 加碼 |
| WCM Investment Management, LLC | 98,210 | $1,621 萬 | 0.05% | +398+0.4% | 加碼 |
| Invesco Ltd. | 90,371 | $1,491 萬 | 0.00% | −52,145−36.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,123 | $1,372 萬 | 0.06% | +10,639+14.7% | 加碼 |
| Principal Financial Group Inc | 79,852 | $1,318 萬 | 0.01% | +1,927+2.5% | 加碼 |
| Rhumbline Advisers | 77,821 | $1,284 萬 | 0.01% | +5,675+7.9% | 加碼 |
| Welch & Forbes LLC | 69,356 | $1,145 萬 | 0.19% | +2,011+3.0% | 加碼 |
| Bank of America Corp | 64,176 | $1,059 萬 | 0.00% | +7,892+14.0% | 加碼 |
| Ensign Peak Advisors, Inc | 52,752 | $870.6 萬 | 0.02% | +4,319+8.9% | 加碼 |
| Leeward Investments, LLC - MA | 51,737 | $853.8 萬 | 0.44% | −3,917−7.0% | 減碼 |
| JPMorgan Chase & Co | 51,347 | $847.4 萬 | 0.00% | −4,240−7.6% | 減碼 |
| Bernzott Capital Advisors | 50,330 | $830.6 萬 | 2.86% | +50,330 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 49,989 | $825.0 萬 | 0.84% | +49,989 | 新進 |
| Legal & General Group Plc | 47,829 | $789.3 萬 | 0.00% | −282−0.6% | 減碼 |
| UBS Group AG | 43,722 | $721.5 萬 | 0.00% | +11,208+34.5% | 加碼 |
| Swiss National Bank | 42,326 | $698.5 萬 | 0.01% | +300+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 42,000 | $693.1 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,578 | $686.2 萬 | 0.00% | −2,057−4.7% | 減碼 |
| American International Group, Inc. | 38,279 | $631.7 萬 | 0.04% | −842−2.2% | 減碼 |
| CI Private Wealth, LLC | 37,741 | $622.8 萬 | 0.01% | +631+1.7% | 加碼 |
| Fisher Asset Management, LLC | 37,636 | $621.1 萬 | 0.00% | −183,502−83.0% | 減碼 |
| Ziegler Capital Management, LLC | 37,513 | $619.0 萬 | 0.25% | +37,513 | 新進 |
| Millennium Management LLC | 35,526 | $586.3 萬 | 0.01% | +35,526 | 新進 |
| Franklin Resources Inc | 34,376 | $567.3 萬 | 0.00% | +30,895+887.5% | 加碼 |
| Wellington Management Group LLP | 31,937 | $527.1 萬 | 0.00% | −120,140−79.0% | 減碼 |
| Point72 Asset Management, L.P. | 31,100 | $513.2 萬 | 0.02% | +12,100+63.7% | 加碼 |
| Bridgewater Associates, LP | 29,974 | $494.7 萬 | 0.03% | −5,702−16.0% | 減碼 |
| Moody Aldrich Partners LLC | 29,093 | $480.1 萬 | 0.91% | +29,093 | 新進 |
| Verition Fund Management LLC | 28,122 | $464.1 萬 | 0.06% | +19,415+223.0% | 加碼 |
| Two Sigma Investments, LP | 27,600 | $455.5 萬 | 0.01% | −1,679−5.7% | 減碼 |
| Barclays PLC | 27,251 | $449.7 萬 | 0.00% | +3,762+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,896 | $443.9 萬 | 0.00% | +4,829+21.9% | 加碼 |
| Ameriprise Financial Inc | 26,442 | $436.4 萬 | 0.00% | −768−2.8% | 減碼 |
| New York State Teachers Retirement System | 25,647 | $423.3 萬 | 0.01% | −2,760−9.7% | 減碼 |
| Squarepoint Ops LLC | 25,639 | $423.1 萬 | 0.02% | +16,700+186.8% | 加碼 |
| Retirement Systems of Alabama | 25,430 | $419.7 萬 | 0.02% | −107−0.4% | 減碼 |
| Two Sigma Advisers, LP | 24,500 | $404.3 萬 | 0.01% | +17,300+240.3% | 加碼 |
| Royal Bank of Canada | 23,068 | $380.6 萬 | 0.00% | +1,396+6.4% | 加碼 |
| Solidarilty Wealth, LLC | 22,748 | $375.4 萬 | 1.36% | +5,816+34.3% | 加碼 |
| Truist Financial Corp | 22,650 | $373.8 萬 | 0.01% | −515−2.2% | 減碼 |
| Wolff Financial Management LLC | 22,539 | $372.0 萬 | 1.27% | +22,539 | 新進 |
| UBS Asset Management Americas Inc | 22,310 | $368.2 萬 | 0.00% | +488+2.2% | 加碼 |
| MetLife Investment Management | 21,614 | $356.7 萬 | 0.03% | −216−1.0% | 減碼 |
| California State Teachers Retirement System | 21,349 | $352.3 萬 | 0.01% | −2,136−9.1% | 減碼 |
| Raymond James & Associates | 20,955 | $345.8 萬 | 0.00% | −749−3.5% | 減碼 |
| HighTower Advisors, LLC | 20,965 | $340.3 萬 | 0.01% | +9,435+81.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,162 | $332.7 萬 | 0.01% | +10,941+118.7% | 加碼 |
| Hantz Financial Services, Inc. | 19,832 | $327.3 萬 | 0.08% | +394+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,742 | $325.8 萬 | 0.43% | +18,012+1,041.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,592 | $323.4 萬 | 0.03% | +4,884+33.2% | 加碼 |
| Agf Management Ltd | 18,808 | $310.4 萬 | 0.02% | +2,419+14.8% | 加碼 |
| Credit Suisse AG | 18,646 | $307.7 萬 | 0.00% | −1,205−6.1% | 減碼 |
| Stifel Financial Corp | 17,724 | $292.5 萬 | 0.00% | +1,657+10.3% | 加碼 |
| Fifth Third Bancorp | 17,562 | $289.8 萬 | 0.01% | −623−3.4% | 減碼 |
| Texas Permanent School Fund | 17,297 | $285.5 萬 | 0.03% | −150−0.9% | 減碼 |
| Wells Fargo & Company | 16,574 | $273.5 萬 | 0.00% | −3,466−17.3% | 減碼 |
| AQR Capital Management LLC | 16,274 | $268.6 萬 | 0.01% | −671−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,694 | $259.0 萬 | 0.00% | −550−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,208 | $251.0 萬 | 0.10% | +688+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,050 | $248.4 萬 | 0.01% | +2,946+24.3% | 加碼 |
| FMR LLC | 14,419 | $238.0 萬 | 0.00% | +11,517+396.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,213 | $234.6 萬 | 0.00% | +7,926+126.1% | 加碼 |
| Man Group plc | – | $232.2 萬 | 0.01% | – | – |
| Great West Life Assurance Co | 13,984 | $230.5 萬 | 0.01% | +997+7.7% | 加碼 |
| Natixis Advisors, L.P. | 13,725 | $226.5 萬 | 0.01% | −429−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 13,237 | $218.5 萬 | 0.03% | −1,188−8.2% | 減碼 |
| Element Capital Management LLC | 13,152 | $217.0 萬 | 0.19% | −1,312−9.1% | 減碼 |
| Amalgamated Bank | 12,595 | $207.9 萬 | 0.02% | −317−2.5% | 減碼 |
| Hamilton Capital, LLC | 12,086 | $199.5 萬 | 0.15% | +18+0.1% | 加碼 |
| Martingale Asset Management L P | 11,697 | $193.0 萬 | 0.04% | +100+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 11,485 | $189.5 萬 | 0.02% | +893+8.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,485 | $189.5 萬 | 0.02% | +893+8.4% | 加碼 |
| Eagle Asset Management Inc | 11,222 | $185.2 萬 | 0.01% | −307−2.7% | 減碼 |
| Park National Corp | 11,169 | $184.3 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 11,161 | $184.2 萬 | 0.00% | +6,542+141.6% | 加碼 |