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 |
|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 2,867 | $47.3 萬 | 0.14% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,886 | $47.6 萬 | 0.06% | −24−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,939 | $48.5 萬 | 0.00% | −88,517−96.8% | 減碼 |
| Prudential PLC | 2,990 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 3,000 | $49.5 萬 | 0.03% | +484+19.2% | 加碼 |
| First Hawaiian Bank | 3,019 | $49.8 萬 | 0.02% | −10.0% | 減碼 |
| Citigroup Inc | 3,081 | $50.8 萬 | 0.00% | −9,889−76.2% | 減碼 |
| Susquehanna International Group, LLP | 3,182 | $52.5 萬 | 0.00% | −3,992−55.6% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $52.8 萬 | 0.02% | +3,200 | 新進 |
| Captrust Financial Advisors | 3,210 | $53.0 萬 | 0.00% | +1,206+60.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,245 | $53.6 萬 | 0.01% | +1,515+87.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,352 | $55.3 萬 | 0.02% | −271−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,182 | $55.4 萬 | 0.01% | −20−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,361 | $55.5 萬 | 0.00% | +3,361 | 新進 |
| Vestcor Inc | 3,424 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,434 | $56.7 萬 | 0.00% | +1,416+70.2% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,483 | $57.5 萬 | 0.02% | −234−6.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,576 | $59.0 萬 | 0.22% | −46−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 3,637 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 3,647 | $60.2 萬 | 0.00% | −3,524−49.1% | 減碼 |
| Cresset Asset Management, LLC | 3,665 | $60.5 萬 | 0.00% | +466+14.6% | 加碼 |
| ICW Investment Advisors LLC | 3,722 | $61.4 萬 | 0.33% | +220+6.3% | 加碼 |
| Van Eck Associates Corp | 4,012 | $66.2 萬 | 0.00% | +1,203+42.8% | 加碼 |
| Prudential Financial Inc | 4,058 | $67.0 萬 | 0.00% | +137+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,072 | $67.2 萬 | 0.00% | +735+22.0% | 加碼 |
| Glenmede Trust Co NA | 4,078 | $67.3 萬 | 0.00% | +4,078 | 新進 |
| New Mexico Educational Retirement Board | 4,100 | $67.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,124 | $68.1 萬 | 0.01% | −5,455−56.9% | 減碼 |
| Diversified Trust Co | 4,127 | $68.1 萬 | 0.03% | +115+2.9% | 加碼 |
| Guggenheim Capital LLC | 4,171 | $68.8 萬 | 0.01% | +303+7.8% | 加碼 |
| First Republic Investment Management, Inc. | 4,230 | $69.8 萬 | 0.00% | −819−16.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $71.0 萬 | 0.50% | +2,500+138.9% | 加碼 |
| Quantinno Capital Management LP | 4,330 | $71.5 萬 | 0.03% | +955+28.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,517 | $74.5 萬 | 0.02% | +113+2.6% | 加碼 |
| Wesbanco Bank Inc | 4,690 | $77.4 萬 | 0.03% | −274−5.5% | 減碼 |
| Advisors Capital Management, LLC | 4,711 | $77.7 萬 | 0.02% | −25−0.5% | 減碼 |
| State of Michigan Retirement System | 4,832 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 4,885 | $80.6 萬 | 0.01% | +214+4.6% | 加碼 |
| Summit Financial Strategies, Inc. | 5,031 | $83.0 萬 | 0.16% | +532+11.8% | 加碼 |
| Cerity Partners LLC | 5,294 | $87.4 萬 | 0.00% | −945−15.1% | 減碼 |
| Schroder Investment Management Group | 5,346 | $88.2 萬 | 0.00% | −43−0.8% | 減碼 |
| Arizona State Retirement System | 5,485 | $90.5 萬 | 0.01% | +64+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,581 | $92.1 萬 | 0.00% | −2,114−27.5% | 減碼 |
| EULAV Asset Management | 5,600 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,609 | $92.6 萬 | 0.01% | +5,609 | 新進 |
| Blair William & Co | 5,666 | $93.5 萬 | 0.00% | +1,362+31.6% | 加碼 |
| Ade, LLC | 5,682 | $93.8 萬 | 0.71% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,709 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,779 | $95.4 萬 | 0.01% | −92−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 5,800 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,842 | $96.4 萬 | 0.00% | −772−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Dearborn Partners LLC | 6,116 | $100.9 萬 | 0.04% | +215+3.6% | 加碼 |
| Mariner, LLC | 6,192 | $102.2 萬 | 0.00% | −592−8.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,459 | $106.6 萬 | 0.01% | −8,782−57.6% | 減碼 |
| CWM, LLC | 6,487 | $107.0 萬 | 0.01% | −481−6.9% | 減碼 |
| US Bancorp | 6,990 | $115.4 萬 | 0.00% | +3,779+117.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,077 | $116.8 萬 | 0.01% | +650+10.1% | 加碼 |
| STRS Ohio | 7,100 | $117.1 萬 | 0.01% | +400+6.0% | 加碼 |
| American Century Companies Inc | 7,148 | $118.0 萬 | 0.00% | −2,802−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 7,293 | $120.4 萬 | 0.00% | +2,292+45.8% | 加碼 |
| Citadel Advisors LLC | 7,632 | $126.0 萬 | 0.00% | +910+13.5% | 加碼 |
| Lido Advisors, LLC | 7,758 | $128.0 萬 | 0.01% | +7,758 | 新進 |
| Voya Investment Management LLC | 7,805 | $128.8 萬 | 0.00% | +42+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 7,854 | $129.6 萬 | 0.03% | −131−1.6% | 減碼 |
| New York State Common Retirement Fund | 8,101 | $133.7 萬 | 0.00% | +387+5.0% | 加碼 |
| Gotham Asset Management, LLC | 8,210 | $135.5 萬 | 0.03% | −2,399−22.6% | 減碼 |
| MML Investors Services, LLC | 8,414 | $138.9 萬 | 0.01% | +1,346+19.0% | 加碼 |
| Janus Henderson Group PLC | 8,883 | $146.5 萬 | 0.00% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 8,935 | $147.5 萬 | 0.01% | −738−7.6% | 減碼 |
| Polar Asset Management Partners Inc. | 9,444 | $155.9 萬 | 0.04% | +9,444 | 新進 |
| Cypress Capital Management LLC (WY) | 9,503 | $156.8 萬 | 1.84% | −197−2.0% | 減碼 |
| Yousif Capital Management, LLC | 9,679 | $159.7 萬 | 0.02% | −230−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,692 | $159.9 萬 | 0.19% | +9,692 | 新進 |
| Bessemer Group Inc | 9,706 | $160.2 萬 | 0.00% | +2,694+38.4% | 加碼 |
| Bank of Montreal | 9,328 | $161.2 萬 | 0.00% | +66+0.7% | 加碼 |
| Price T Rowe Associates Inc | 10,154 | $167.6 萬 | 0.00% | +908+9.8% | 加碼 |
| Alps Advisors Inc | 10,219 | $168.6 萬 | 0.01% | −458−4.3% | 減碼 |
| Fortis Group Advisors, LLC | 8,411 | $170.6 萬 | 0.52% | +8,411 | 新進 |
| Comerica Bank | 10,384 | $171.4 萬 | 0.01% | −105,013−91.0% | 減碼 |
| Deutsche Bank AG | 10,406 | $171.7 萬 | 0.00% | +1,203+13.1% | 加碼 |
| Walleye Capital LLC | 10,417 | $171.9 萬 | 0.03% | +10,417 | 新進 |
| Public Employees Retirement System of Ohio | 10,441 | $172.3 萬 | 0.01% | −21−0.2% | 減碼 |
| SG Americas Securities, LLC | 10,676 | $176.2 萬 | 0.02% | +10,676 | 新進 |
| Toroso Investments, LLC | 10,844 | $179.0 萬 | 0.05% | +15+0.1% | 加碼 |
| SEI Investments Co | 11,161 | $184.2 萬 | 0.00% | +6,542+141.6% | 加碼 |
| Park National Corp | 11,169 | $184.3 萬 | 0.08% | 00.0% | 不變 |
| Eagle Asset Management Inc | 11,222 | $185.2 萬 | 0.01% | −307−2.7% | 減碼 |
| 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 |
| Martingale Asset Management L P | 11,697 | $193.0 萬 | 0.04% | +100+0.9% | 加碼 |
| Hamilton Capital, LLC | 12,086 | $199.5 萬 | 0.15% | +18+0.1% | 加碼 |
| Amalgamated Bank | 12,595 | $207.9 萬 | 0.02% | −317−2.5% | 減碼 |
| Element Capital Management LLC | 13,152 | $217.0 萬 | 0.19% | −1,312−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,237 | $218.5 萬 | 0.03% | −1,188−8.2% | 減碼 |
| Natixis Advisors, L.P. | 13,725 | $226.5 萬 | 0.01% | −429−3.0% | 減碼 |
| Great West Life Assurance Co | 13,984 | $230.5 萬 | 0.01% | +997+7.7% | 加碼 |
| Man Group plc | – | $232.2 萬 | 0.01% | – | – |
| Advisor Group Holdings, Inc. | 14,213 | $234.6 萬 | 0.00% | +7,926+126.1% | 加碼 |