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。
2024 年第 1 季 13F 持有人
Marzetti Co 在 2024/3/31 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
- 321
- 較 2023 年第 4 季 +30 家
- 持有股數
- 1,683 萬
- 較 2023 年第 4 季 −2.09 萬 (−0.1%)
- 總市值
- $34.9 億
- 較 2023 年第 4 季 +$6.88 億 (+24.5%)
- 新進機構
- 50
- 另有 97 家加碼
- 清倉機構
- 20
- 另有 129 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,586,746 | $5.37 億 | 0.01% | +6460.0% | 加碼 |
| Vanguard Group Inc | 2,186,162 | $4.54 億 | 0.01% | +85,658+4.1% | 加碼 |
| William Blair Investment Management, LLC | 1,343,839 | $2.79 億 | 0.72% | −37,677−2.7% | 減碼 |
| State Street Corp | 1,025,881 | $2.13 億 | 0.01% | −27,063−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 606,981 | $1.26 億 | 0.72% | −10,660−1.7% | 減碼 |
| Geode Capital Management, LLC | 509,787 | $1.06 億 | 0.01% | +21,204+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 495,263 | $1.03 億 | 0.03% | −9,118−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 494,414 | $1.03 億 | 0.42% | −15,387−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 493,005 | $1.02 億 | 0.21% | +343,752+230.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 419,866 | $8,718 萬 | 0.59% | −38,255−8.4% | 減碼 |
| London Co of Virginia | 411,068 | $8,535 萬 | 0.45% | +22,923+5.9% | 加碼 |
| Morgan Stanley | 330,511 | $6,862 萬 | 0.01% | −19,395−5.5% | 減碼 |
| Boston Trust Walden Corp | 316,561 | $6,573 萬 | 0.47% | −2,805−0.9% | 減碼 |
| First Trust Advisors LP | 300,240 | $6,234 萬 | 0.06% | −115,589−27.8% | 減碼 |
| Renaissance Technologies LLC | 290,118 | $6,024 萬 | 0.09% | −14,062−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 281,412 | $5,843 萬 | 0.01% | +5,199+1.9% | 加碼 |
| GW&K Investment Management, LLC | 263,699 | $5,475 萬 | 0.48% | −5,029−1.9% | 減碼 |
| Northern Trust Corp | 257,409 | $5,345 萬 | 0.01% | −29,222−10.2% | 減碼 |
| Bank of New York Mellon Corp | 237,319 | $4,927 萬 | 0.01% | −13,976−5.6% | 減碼 |
| ProShare Advisors LLC | 208,865 | $4,337 萬 | 0.12% | −20,184−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,534 | $3,935 萬 | 0.14% | +81,498+75.4% | 加碼 |
| Invesco Ltd. | 168,927 | $3,507 萬 | 0.01% | +3,302+2.0% | 加碼 |
| Bahl & Gaynor Inc | 133,907 | $2,780 萬 | 0.15% | +8,600+6.9% | 加碼 |
| Envestnet Asset Management Inc | 118,702 | $2,465 萬 | 0.01% | +7,957+7.2% | 加碼 |
| Goldman Sachs Group Inc | 108,468 | $2,252 萬 | 0.00% | −25,273−18.9% | 減碼 |
| WCM Investment Management, LLC | 107,830 | $2,239 萬 | 0.05% | −6,876−6.0% | 減碼 |
| California Public Employees Retirement System | 105,143 | $2,183 萬 | 0.02% | −2,898−2.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 86,232 | $1,790 萬 | 1.59% | −48−0.1% | 減碼 |
| Citadel Advisors LLC | 85,530 | $1,776 萬 | 0.02% | +67,216+367.0% | 加碼 |
| Bank of America Corp | 84,825 | $1,761 萬 | 0.00% | +15,465+22.3% | 加碼 |
| Principal Financial Group Inc | 80,851 | $1,679 萬 | 0.01% | −770−0.9% | 減碼 |
| Welch & Forbes LLC | 77,128 | $1,601 萬 | 0.22% | +4,902+6.8% | 加碼 |
| Verition Fund Management LLC | 76,240 | $1,583 萬 | 0.15% | +74,020+3,334.2% | 加碼 |
| Nuveen Asset Management, LLC | 68,189 | $1,416 萬 | 0.00% | −13,400−16.4% | 減碼 |
| Rhumbline Advisers | 64,577 | $1,341 萬 | 0.01% | −11,775−15.4% | 減碼 |
| Franklin Resources Inc | 59,378 | $1,233 萬 | 0.00% | +2,076+3.6% | 加碼 |
| Balyasny Asset Management LLC | 54,856 | $1,139 萬 | 0.03% | +54,856 | 新進 |
| JPMorgan Chase & Co | 54,431 | $1,130 萬 | 0.00% | −3,633−6.3% | 減碼 |
| UBS Group AG | 53,414 | $1,109 萬 | 0.00% | +7,623+16.6% | 加碼 |
| Leeward Investments, LLC - MA | 49,210 | $1,022 萬 | 0.45% | −2,126−4.1% | 減碼 |
| Legal & General Group Plc | 45,380 | $942.2 萬 | 0.00% | −2,337−4.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 42,000 | $872.0 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 41,981 | $871.7 萬 | 0.01% | −373,648−89.9% | 減碼 |
| Barclays PLC | 41,145 | $854.3 萬 | 0.00% | −12,437−23.2% | 減碼 |
| Alliancebernstein L.P. | 40,903 | $849.3 萬 | 0.00% | −3,137−7.1% | 減碼 |
| Bernzott Capital Advisors | 39,410 | $818.3 萬 | 3.24% | −7,850−16.6% | 減碼 |
| Swiss National Bank | 38,026 | $789.5 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,888 | $786.7 萬 | 0.01% | −181−0.5% | 減碼 |
| American International Group, Inc. | 36,420 | $756.2 萬 | 0.03% | −635−1.7% | 減碼 |
| Moody Aldrich Partners LLC | 32,641 | $677.7 萬 | 1.15% | −722−2.2% | 減碼 |
| Algert Global LLC | 32,304 | $670.7 萬 | 0.26% | +22,624+233.7% | 加碼 |
| Bridgewater Associates, LP | 30,285 | $628.8 萬 | 0.03% | −1,767−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 29,200 | $606.3 萬 | 0.02% | +16,700+133.6% | 加碼 |
| Solidarilty Wealth, LLC | 27,915 | $579.6 萬 | 1.81% | +3,012+12.1% | 加碼 |
| FMR LLC | 27,266 | $566.1 萬 | 0.00% | +24,171+781.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,331 | $546.7 萬 | 0.48% | +26,331 | 新進 |
| Retirement Systems of Alabama | 25,570 | $530.9 萬 | 0.02% | +67+0.3% | 加碼 |
| New York State Teachers Retirement System | 24,924 | $517.5 萬 | 0.01% | −300−1.2% | 減碼 |
| Royal Bank of Canada | 24,774 | $514.3 萬 | 0.00% | −3,409−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,708 | $513.0 萬 | 0.00% | +610+2.5% | 加碼 |
| Ameriprise Financial Inc | 24,328 | $505.2 萬 | 0.00% | −961−3.8% | 減碼 |
| Ziegler Capital Management, LLC | 33,715 | $503.3 萬 | 0.19% | +21,683+180.2% | 加碼 |
| Truist Financial Corp | 23,870 | $495.6 萬 | 0.01% | +299+1.3% | 加碼 |
| Wellington Management Group LLP | 23,288 | $483.5 萬 | 0.00% | −9,083−28.1% | 減碼 |
| Wolff Financial Management LLC | 23,104 | $479.7 萬 | 1.40% | 00.0% | 不變 |
| Raymond James & Associates | 21,559 | $447.6 萬 | 0.00% | −48−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,380 | $443.9 萬 | 0.00% | −1,484−6.5% | 減碼 |
| Squarepoint Ops LLC | 20,888 | $433.7 萬 | 0.02% | +14,974+253.2% | 加碼 |
| MetLife Investment Management | 20,874 | $433.4 萬 | 0.03% | −558−2.6% | 減碼 |
| Cerity Partners LLC | 19,404 | $402.9 萬 | 0.01% | +12,960+201.1% | 加碼 |
| California State Teachers Retirement System | 19,288 | $400.5 萬 | 0.01% | −1,151−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,935 | $393.1 萬 | 0.00% | +2,519+15.3% | 加碼 |
| Credit Suisse AG | 18,719 | $388.7 萬 | 0.00% | +325+1.8% | 加碼 |
| Texas Permanent School Fund | 17,821 | $370.0 萬 | 0.03% | +231+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,522 | $363.8 萬 | 0.03% | −2,070−10.6% | 減碼 |
| Fifth Third Bancorp | 17,214 | $357.4 萬 | 0.01% | −171−1.0% | 減碼 |
| Great West Life Assurance Co | 16,805 | $348.4 萬 | 0.01% | +1,862+12.5% | 加碼 |
| Wells Fargo & Company | 15,936 | $330.9 萬 | 0.00% | +773+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,889 | $329.9 萬 | 0.11% | −88−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,092 | $313.3 萬 | 0.06% | +398+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,898 | $309.3 萬 | 0.00% | +12,265+465.8% | 加碼 |
| Stifel Financial Corp | 14,235 | $295.6 萬 | 0.00% | +100+0.7% | 加碼 |
| Alps Advisors Inc | 13,989 | $290.5 萬 | 0.02% | +2,106+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,840 | $287.4 萬 | 0.01% | −1,210−8.0% | 減碼 |
| SEI Investments Co | 13,812 | $286.8 萬 | 0.00% | −243−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,778 | $286.1 萬 | 0.00% | +1,664+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 13,605 | $282.5 萬 | 0.03% | +11,531+556.0% | 加碼 |
| Quantinno Capital Management LP | 12,453 | $258.6 萬 | 0.06% | +7,863+171.3% | 加碼 |
| AQR Capital Management LLC | 12,318 | $255.8 萬 | 0.00% | +4,941+67.0% | 加碼 |
| Martingale Asset Management L P | 12,257 | $254.5 萬 | 0.05% | +300+2.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,206 | $253.4 萬 | 0.01% | +2,386+24.3% | 加碼 |
| Mutual of America Capital Management LLC | 12,133 | $251.9 萬 | 0.03% | −445−3.5% | 減碼 |
| MML Investors Services, LLC | 11,959 | $248.3 萬 | 0.01% | +2,416+25.3% | 加碼 |
| Price T Rowe Associates Inc | 11,901 | $247.2 萬 | 0.00% | +231+2.0% | 加碼 |
| Hamilton Capital, LLC | 11,766 | $244.3 萬 | 0.18% | −253−2.1% | 減碼 |
| Agf Management Ltd | 11,454 | $237.8 萬 | 0.01% | −5,988−34.3% | 減碼 |
| Park National Corp | 11,000 | $228.4 萬 | 0.09% | −115−1.0% | 減碼 |
| HRT Financial LP | 10,955 | $227.4 萬 | 0.01% | +8,996+459.2% | 加碼 |
| Deutsche Bank AG | 10,664 | $221.4 萬 | 0.00% | +355+3.4% | 加碼 |
| Amalgamated Bank | 10,648 | $221.1 萬 | 0.02% | −1,850−14.8% | 減碼 |