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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 2,566 | $42.7 萬 | 0.00% | −373−12.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,605 | $43.3 萬 | 0.00% | +545+26.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,633 | $43.8 萬 | 0.00% | −76−2.8% | 減碼 |
| Forte Capital LLC | 2,650 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 2,791 | $46.4 萬 | 0.04% | +147+5.6% | 加碼 |
| J. W. Coons Advisors, LLC | 2,867 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 2,901 | $48.3 萬 | 0.01% | +35+1.2% | 加碼 |
| Prudential PLC | 2,990 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 3,019 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,031 | $50.4 萬 | 0.03% | +561+22.7% | 加碼 |
| FMR LLC | 3,095 | $51.5 萬 | 0.00% | −11,324−78.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,128 | $52.0 萬 | 0.01% | −54−1.7% | 減碼 |
| Creative Financial Designs Inc | 3,273 | $54.5 萬 | 0.06% | +387+13.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,351 | $55.8 萬 | 0.01% | +106+3.3% | 加碼 |
| Point72 Europe (London) LLP | 3,371 | $56.1 萬 | 0.07% | +3,371 | 新進 |
| JustInvest LLC | 3,404 | $56.6 萬 | 0.01% | −79−2.3% | 減碼 |
| Vestcor Inc | 3,409 | $56.7 萬 | 0.02% | −15−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,428 | $57.0 萬 | 0.00% | +3,428 | 新進 |
| Handelsbanken Fonder AB | 3,472 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,506 | $58.3 萬 | 0.00% | +296+9.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,601 | $59.9 萬 | 0.02% | +249+7.4% | 加碼 |
| Stock Yards Bank & Trust Co | 3,637 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 3,664 | $61.0 萬 | 0.00% | +17+0.5% | 加碼 |
| HighTower Advisors, LLC | 3,773 | $61.5 萬 | 0.00% | −17,192−82.0% | 減碼 |
| Quest Partners LLC | 3,724 | $62.0 萬 | 0.13% | +3,724 | 新進 |
| ICW Investment Advisors LLC | 3,742 | $62.3 萬 | 0.30% | +20+0.5% | 加碼 |
| Pacer Advisors, Inc. | 3,883 | $64.6 萬 | 0.00% | +1,441+59.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,916 | $65.2 萬 | 0.01% | +3,218+461.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,015 | $66.8 萬 | 0.22% | +439+12.3% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $68.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $68.7 萬 | 0.00% | +55+1.4% | 加碼 |
| Signal Advisors Wealth, LLC | 4,151 | $69.1 萬 | 0.24% | +4,151 | 新進 |
| Cresset Asset Management, LLC | 4,171 | $69.4 萬 | 0.00% | +506+13.8% | 加碼 |
| Diversified Trust Co | 4,176 | $69.5 萬 | 0.02% | +49+1.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $71.5 萬 | 0.39% | 00.0% | 不變 |
| Prudential Financial Inc | 4,300 | $71.5 萬 | 0.00% | +242+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,493 | $74.8 萬 | 0.01% | +369+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,531 | $75.4 萬 | 0.02% | +14+0.3% | 加碼 |
| Quantinno Capital Management LP | 4,590 | $76.4 萬 | 0.03% | +260+6.0% | 加碼 |
| Wesbanco Bank Inc | 4,690 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Terry L. Blaker | 4,700 | $78.2 萬 | 0.06% | +4,700 | 新進 |
| Advisors Capital Management, LLC | 4,711 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| Ade, LLC | 4,782 | $79.6 萬 | 0.55% | −900−15.8% | 減碼 |
| State of Michigan Retirement System | 4,932 | $82.1 萬 | 0.00% | +100+2.1% | 加碼 |
| Summit Financial Strategies, Inc. | 5,031 | $83.7 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,275 | $87.8 萬 | 0.00% | +5,275 | 新進 |
| Arizona State Retirement System | 5,385 | $89.6 萬 | 0.01% | −100−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,581 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 5,600 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,599 | $93.2 萬 | 0.00% | +1,587+39.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,660 | $94.2 萬 | 0.00% | −182−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $94.8 萬 | 0.02% | −100−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,709 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,720 | $95.2 萬 | 0.01% | −59−1.0% | 減碼 |
| Park Avenue Securities LLC | 5,761 | $95.8 萬 | 0.01% | +152+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,914 | $98.4 萬 | 0.00% | −19,725−76.9% | 減碼 |
| Citigroup Inc | 5,968 | $99.3 萬 | 0.00% | +2,887+93.7% | 加碼 |
| CWM, LLC | 6,029 | $100.3 萬 | 0.01% | −458−7.1% | 減碼 |
| Twinbeech Capital LP | 6,071 | $101.0 萬 | 0.02% | +6,071 | 新進 |
| Glenmede Trust Co NA | 6,119 | $101.8 萬 | 0.01% | +2,041+50.0% | 加碼 |
| Teacher Retirement System of Texas | 6,158 | $102.5 萬 | 0.01% | −2,777−31.1% | 減碼 |
| Blair William & Co | 6,168 | $102.6 萬 | 0.00% | +502+8.9% | 加碼 |
| Dearborn Partners LLC | 6,281 | $104.5 萬 | 0.04% | +165+2.7% | 加碼 |
| Pathstone Holdings, LLC | 6,285 | $104.6 萬 | 0.01% | +6,285 | 新進 |
| American Century Companies Inc | 6,432 | $107.0 萬 | 0.00% | −716−10.0% | 減碼 |
| Cerity Partners LLC | 6,444 | $107.2 萬 | 0.00% | +1,150+21.7% | 加碼 |
| Mariner, LLC | 6,614 | $110.0 萬 | 0.00% | +422+6.8% | 加碼 |
| SG Americas Securities, LLC | 6,662 | $110.8 萬 | 0.01% | −4,014−37.6% | 減碼 |
| Anthracite Investment Company, Inc. | 7,000 | $116.5 萬 | 0.75% | +7,000 | 新進 |
| Commonwealth Equity Services, LLC | 7,335 | $122.1 萬 | 0.00% | +42+0.6% | 加碼 |
| AQR Capital Management LLC | 7,377 | $122.7 萬 | 0.00% | −8,897−54.7% | 減碼 |
| New York State Common Retirement Fund | 7,600 | $126.5 萬 | 0.00% | −501−6.2% | 減碼 |
| Voya Investment Management LLC | 7,824 | $130.2 萬 | 0.00% | +19+0.2% | 加碼 |
| Bank of Montreal | 7,726 | $130.4 萬 | 0.00% | −1,602−17.2% | 減碼 |
| US Bancorp | 7,931 | $132.0 萬 | 0.00% | +941+13.5% | 加碼 |
| Advisors Asset Management, Inc. | 7,986 | $132.9 萬 | 0.03% | +132+1.7% | 加碼 |
| Susquehanna International Group, LLP | 8,466 | $140.9 萬 | 0.00% | +5,284+166.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,520 | $141.8 萬 | 0.00% | +8,520 | 新進 |
| Cypress Capital Management LLC (WY) | 8,597 | $143.0 萬 | 1.57% | −906−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,748 | $145.6 萬 | 0.00% | −5,465−38.5% | 減碼 |
| Janus Henderson Group PLC | 8,867 | $147.6 萬 | 0.00% | −16−0.2% | 減碼 |
| Yousif Capital Management, LLC | 9,379 | $156.1 萬 | 0.02% | −300−3.1% | 減碼 |
| MML Investors Services, LLC | 9,543 | $158.8 萬 | 0.01% | +1,129+13.4% | 加碼 |
| Algert Global LLC | 9,680 | $161.1 萬 | 0.06% | +9,680 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 9,820 | $163.4 萬 | 0.01% | +2,743+38.8% | 加碼 |
| Comerica Bank | 10,017 | $166.7 萬 | 0.01% | −367−3.5% | 減碼 |
| Natixis Advisors, L.P. | 10,049 | $167.2 萬 | 0.00% | −3,676−26.8% | 減碼 |
| Holocene Advisors, LP | 10,099 | $168.0 萬 | 0.01% | +10,099 | 新進 |
| Fortis Group Advisors, LLC | 8,411 | $170.6 萬 | 0.42% | 00.0% | 不變 |
| Deutsche Bank AG | 10,309 | $171.5 萬 | 0.00% | −97−0.9% | 減碼 |
| Toroso Investments, LLC | 10,386 | $172.8 萬 | 0.04% | −458−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 10,449 | $173.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Eagle Asset Management Inc | 10,488 | $174.5 萬 | 0.01% | −734−6.5% | 減碼 |
| 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 |
| Trexquant Investment LP | 10,835 | $180.3 萬 | 0.04% | +10,835 | 新進 |
| Park National Corp | 11,115 | $184.9 萬 | 0.08% | −54−0.5% | 減碼 |
| Man Group plc | 11,217 | $186.6 萬 | 0.01% | – | – |
| Bessemer Group Inc | 11,369 | $189.2 萬 | 0.00% | +1,663+17.1% | 加碼 |