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 4 季 13F 持有人
Marzetti Co 在 2023/12/31 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
- 291
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,685 萬
- 較 2023 年第 3 季 +40.2 萬 (+2.4%)
- 總市值
- $28.0 億
- 較 2023 年第 3 季 +$8,686 萬 (+3.2%)
- 新進機構
- 39
- 另有 103 家加碼
- 清倉機構
- 29
- 另有 104 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,586,100 | $4.30 億 | 0.01% | +173,151+7.2% | 加碼 |
| Vanguard Group Inc | 2,100,504 | $3.50 億 | 0.01% | +19,427+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,381,516 | $2.30 億 | 0.67% | +73,904+5.7% | 加碼 |
| State Street Corp | 1,052,944 | $1.75 億 | 0.01% | −35,583−3.3% | 減碼 |
| Champlain Investment Partners, LLC | 617,641 | $1.03 億 | 0.61% | −33,688−5.2% | 減碼 |
| Diamond Hill Capital Management Inc | 509,801 | $8,483 萬 | 0.37% | −86,520−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 504,381 | $8,392 萬 | 0.02% | +11,455+2.3% | 加碼 |
| Geode Capital Management, LLC | 488,583 | $8,130 萬 | 0.01% | +22,601+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 458,121 | $7,623 萬 | 0.54% | −8,340−1.8% | 減碼 |
| First Trust Advisors LP | 415,829 | $6,919 萬 | 0.08% | −3,067−0.7% | 減碼 |
| Victory Capital Management Inc | 415,629 | $6,916 萬 | 0.07% | +86,994+26.5% | 加碼 |
| London Co of Virginia | 388,145 | $6,458 萬 | 0.36% | −8,686−2.2% | 減碼 |
| Morgan Stanley | 349,906 | $5,822 萬 | 0.01% | +27,267+8.5% | 加碼 |
| Boston Trust Walden Corp | 319,366 | $5,314 萬 | 0.40% | +112,696+54.5% | 加碼 |
| Renaissance Technologies LLC | 304,180 | $5,061 萬 | 0.08% | −15,083−4.7% | 減碼 |
| Northern Trust Corp | 286,631 | $4,769 萬 | 0.01% | −2,158−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 276,213 | $4,596 萬 | 0.01% | +8,686+3.2% | 加碼 |
| GW&K Investment Management, LLC | 268,728 | $4,471 萬 | 0.42% | −9,983−3.6% | 減碼 |
| Bank of New York Mellon Corp | 251,295 | $4,181 萬 | 0.01% | −10,935−4.2% | 減碼 |
| ProShare Advisors LLC | 229,049 | $3,811 萬 | 0.12% | −2,276−1.0% | 減碼 |
| Invesco Ltd. | 165,625 | $2,756 萬 | 0.01% | +75,254+83.3% | 加碼 |
| Thrivent Financial for Lutherans | 149,253 | $2,484 萬 | 0.05% | −2,976−2.0% | 減碼 |
| Goldman Sachs Group Inc | 133,741 | $2,225 萬 | 0.00% | −5,902−4.2% | 減碼 |
| Bahl & Gaynor Inc | 125,307 | $2,085 萬 | 0.13% | +19,016+17.9% | 加碼 |
| WCM Investment Management, LLC | 114,706 | $1,908 萬 | 0.05% | +16,496+16.8% | 加碼 |
| Envestnet Asset Management Inc | 110,745 | $1,843 萬 | 0.01% | +5,291+5.0% | 加碼 |
| California Public Employees Retirement System | 108,041 | $1,798 萬 | 0.01% | +1,169+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | $1,798 萬 | 0.08% | +24,913+30.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 86,280 | $1,436 萬 | 1.34% | +36,291+72.6% | 加碼 |
| Principal Financial Group Inc | 81,621 | $1,358 萬 | 0.01% | +1,769+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 81,589 | $1,358 萬 | 0.00% | −21,265−20.7% | 減碼 |
| Rhumbline Advisers | 76,352 | $1,270 萬 | 0.01% | −1,469−1.9% | 減碼 |
| Welch & Forbes LLC | 72,226 | $1,202 萬 | 0.18% | +2,870+4.1% | 加碼 |
| Bank of America Corp | 69,360 | $1,154 萬 | 0.00% | +5,184+8.1% | 加碼 |
| JPMorgan Chase & Co | 58,064 | $966.1 萬 | 0.00% | +6,717+13.1% | 加碼 |
| Franklin Resources Inc | 57,302 | $953.4 萬 | 0.00% | +22,926+66.7% | 加碼 |
| Barclays PLC | 53,582 | $891.6 萬 | 0.00% | +26,331+96.6% | 加碼 |
| Leeward Investments, LLC - MA | 51,336 | $854.2 萬 | 0.40% | −401−0.8% | 減碼 |
| Legal & General Group Plc | 47,717 | $794.0 萬 | 0.00% | −112−0.2% | 減碼 |
| Bernzott Capital Advisors | 47,260 | $786.4 萬 | 3.07% | −3,070−6.1% | 減碼 |
| UBS Group AG | 45,791 | $761.9 萬 | 0.00% | +2,069+4.7% | 加碼 |
| Alliancebernstein L.P. | 44,040 | $732.8 萬 | 0.00% | +2,462+5.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 42,000 | $698.8 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,761 | $661.6 萬 | 0.02% | +12,161+44.1% | 加碼 |
| CI Private Wealth, LLC | 38,069 | $633.4 萬 | 0.01% | +328+0.9% | 加碼 |
| Swiss National Bank | 38,026 | $632.7 萬 | 0.00% | −4,300−10.2% | 減碼 |
| American International Group, Inc. | 37,055 | $616.6 萬 | 0.03% | −1,224−3.2% | 減碼 |
| Moody Aldrich Partners LLC | 33,363 | $555.1 萬 | 1.00% | +4,270+14.7% | 加碼 |
| Wellington Management Group LLP | 32,371 | $538.6 萬 | 0.00% | +434+1.4% | 加碼 |
| Bridgewater Associates, LP | 32,052 | $533.3 萬 | 0.03% | +2,078+6.9% | 加碼 |
| Two Sigma Advisers, LP | 31,500 | $524.1 萬 | 0.01% | +7,000+28.6% | 加碼 |
| Millennium Management LLC | 30,023 | $499.6 萬 | 0.00% | −5,503−15.5% | 減碼 |
| Royal Bank of Canada | 28,183 | $469.0 萬 | 0.00% | +5,115+22.2% | 加碼 |
| Retirement Systems of Alabama | 25,503 | $424.3 萬 | 0.02% | +73+0.3% | 加碼 |
| Ameriprise Financial Inc | 25,289 | $421.3 萬 | 0.00% | −1,153−4.4% | 減碼 |
| New York State Teachers Retirement System | 25,224 | $419.7 萬 | 0.01% | −423−1.6% | 減碼 |
| Solidarilty Wealth, LLC | 24,903 | $414.4 萬 | 1.50% | +2,155+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,098 | $401.0 萬 | 0.00% | −2,798−10.4% | 減碼 |
| Truist Financial Corp | 23,571 | $392.2 萬 | 0.01% | +921+4.1% | 加碼 |
| Wolff Financial Management LLC | 23,104 | $384.4 萬 | 1.19% | +565+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,864 | $380.4 萬 | 0.00% | +554+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,158 | $368.7 萬 | 0.01% | −30,594−58.0% | 減碼 |
| Raymond James & Associates | 21,607 | $359.5 萬 | 0.00% | +652+3.1% | 加碼 |
| MetLife Investment Management | 21,432 | $356.6 萬 | 0.03% | −182−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,381 | $355.8 萬 | 0.01% | +20,949+4,849.3% | 加碼 |
| California State Teachers Retirement System | 20,439 | $340.1 萬 | 0.00% | −910−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,592 | $326.0 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 18,394 | $306.1 萬 | 0.00% | −252−1.4% | 減碼 |
| Citadel Advisors LLC | 18,314 | $304.7 萬 | 0.00% | +10,682+140.0% | 加碼 |
| Texas Permanent School Fund | 17,590 | $292.7 萬 | 0.03% | +293+1.7% | 加碼 |
| Agf Management Ltd | 17,442 | $290.2 萬 | 0.02% | −1,366−7.3% | 減碼 |
| Fifth Third Bancorp | 17,385 | $289.3 萬 | 0.01% | −177−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,640 | $276.9 萬 | 0.03% | +16,449+8,612.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,416 | $273.1 萬 | 0.00% | −3,746−18.6% | 減碼 |
| Jane Street Group, LLC | 16,035 | $266.8 萬 | 0.00% | +12,601+366.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,977 | $265.8 萬 | 0.10% | +769+5.1% | 加碼 |
| Wells Fargo & Company | 15,163 | $252.3 萬 | 0.00% | −1,411−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,050 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,943 | $248.3 萬 | 0.01% | +959+6.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,694 | $244.5 萬 | 0.05% | +14,694 | 新進 |
| Stifel Financial Corp | 14,135 | $235.2 萬 | 0.00% | −3,589−20.2% | 減碼 |
| SEI Investments Co | 14,055 | $233.9 萬 | 0.00% | +2,894+25.9% | 加碼 |
| Mutual of America Capital Management LLC | 12,578 | $209.3 萬 | 0.02% | −659−5.0% | 減碼 |
| Amalgamated Bank | 12,498 | $208.0 萬 | 0.02% | −97−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 12,500 | $208.0 萬 | 0.01% | −18,600−59.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,114 | $201.6 萬 | 0.00% | −3,580−22.8% | 減碼 |
| Ziegler Capital Management, LLC | 12,032 | $200.2 萬 | 0.09% | −25,481−67.9% | 減碼 |
| Hamilton Capital, LLC | 12,019 | $200.0 萬 | 0.16% | −67−0.6% | 減碼 |
| Martingale Asset Management L P | 11,957 | $199.0 萬 | 0.04% | +260+2.2% | 加碼 |
| Alps Advisors Inc | 11,883 | $197.7 萬 | 0.02% | +1,664+16.3% | 加碼 |
| Price T Rowe Associates Inc | 11,670 | $194.2 萬 | 0.00% | +1,516+14.9% | 加碼 |
| Bessemer Group Inc | 11,369 | $189.2 萬 | 0.00% | +1,663+17.1% | 加碼 |
| Man Group plc | 11,217 | $186.6 萬 | 0.01% | – | – |
| Park National Corp | 11,115 | $184.9 萬 | 0.08% | −54−0.5% | 減碼 |
| Trexquant Investment LP | 10,835 | $180.3 萬 | 0.04% | +10,835 | 新進 |
| Brinker Capital Investments, LLC | 10,852 | $178.4 萬 | 0.02% | −633−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,852 | $178.4 萬 | 0.02% | −633−5.5% | 減碼 |
| Eagle Asset Management Inc | 10,488 | $174.5 萬 | 0.01% | −734−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 10,449 | $173.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Toroso Investments, LLC | 10,386 | $172.8 萬 | 0.04% | −458−4.2% | 減碼 |