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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 10,639 | $220.9 萬 | 0.00% | +4,207+65.4% | 加碼 |
| Toroso Investments, LLC | 10,620 | $220.5 萬 | 0.04% | +234+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,511 | $218.2 萬 | 0.02% | −341−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,511 | $218.2 萬 | 0.02% | −341−3.1% | 減碼 |
| Natixis Advisors, L.P. | 10,503 | $218.1 萬 | 0.01% | +454+4.5% | 加碼 |
| Jump Financial, LLC | 10,380 | $215.5 萬 | 0.06% | +10,380 | 新進 |
| Comerica Bank | 9,684 | $201.1 萬 | 0.01% | −333−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 9,351 | $194.2 萬 | 0.01% | −1,098−10.5% | 減碼 |
| Mariner, LLC | 9,314 | $193.4 萬 | 0.00% | +2,700+40.8% | 加碼 |
| Yousif Capital Management, LLC | 9,290 | $192.9 萬 | 0.02% | −89−0.9% | 減碼 |
| Janus Henderson Group PLC | 8,867 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,636 | $179.3 萬 | 0.01% | +8,636 | 新進 |
| Cypress Capital Management LLC (WY) | 8,551 | $178.3 萬 | 1.90% | −46−0.5% | 減碼 |
| Bessemer Group Inc | 8,515 | $176.8 萬 | 0.00% | −2,854−25.1% | 減碼 |
| New York State Common Retirement Fund | 7,874 | $163.5 萬 | 0.00% | +274+3.6% | 加碼 |
| Bank of Montreal | 7,760 | $161.6 萬 | 0.00% | +34+0.4% | 加碼 |
| Van Eck Associates Corp | 7,643 | $158.7 萬 | 0.00% | +2,044+36.5% | 加碼 |
| Jane Street Group, LLC | 7,548 | $156.7 萬 | 0.00% | −8,487−52.9% | 減碼 |
| First National Bank of Omaha | 8,568 | $149.9 萬 | 0.10% | +8,568 | 新進 |
| Advisors Asset Management, Inc. | 7,064 | $146.7 萬 | 0.03% | −922−11.5% | 減碼 |
| Anthracite Investment Company, Inc. | 7,000 | $145.3 萬 | 0.73% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,927 | $143.8 萬 | 0.00% | +1,267+22.4% | 加碼 |
| Blair William & Co | 6,920 | $143.7 萬 | 0.00% | +752+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 6,895 | $143.2 萬 | 0.00% | −15,263−68.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,765 | $137.2 萬 | 0.00% | +1,184+21.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,469 | $134.3 萬 | 0.00% | −866−11.8% | 減碼 |
| Voya Investment Management LLC | 6,342 | $131.7 萬 | 0.00% | −1,482−18.9% | 減碼 |
| Glenmede Trust Co NA | 6,341 | $131.7 萬 | 0.01% | +222+3.6% | 加碼 |
| Dearborn Partners LLC | 6,274 | $130.3 萬 | 0.06% | −7−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $122.5 萬 | 0.02% | +200+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,876 | $122.0 萬 | 0.02% | +115+2.0% | 加碼 |
| US Bancorp | 5,867 | $121.8 萬 | 0.00% | −2,064−26.0% | 減碼 |
| Citigroup Inc | 5,831 | $121.1 萬 | 0.00% | −137−2.3% | 減碼 |
| Pathstone Holdings, LLC | 5,750 | $119.4 萬 | 0.01% | −535−8.5% | 減碼 |
| Two Sigma Advisers, LP | 5,700 | $118.3 萬 | 0.00% | −25,800−81.9% | 減碼 |
| EULAV Asset Management | 5,600 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 5,558 | $115.4 萬 | 0.01% | −471−7.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $110.0 萬 | 0.56% | +1,000+23.3% | 加碼 |
| Arizona State Retirement System | 5,294 | $109.9 萬 | 0.01% | −91−1.7% | 減碼 |
| Diversified Trust Co | 5,226 | $108.5 萬 | 0.03% | +1,050+25.1% | 加碼 |
| State of Michigan Retirement System | 5,032 | $104.5 萬 | 0.01% | +100+2.0% | 加碼 |
| Summit Financial Strategies, Inc. | 5,031 | $104.5 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,017 | $104.2 萬 | 0.02% | −692−12.1% | 減碼 |
| Ade, LLC | 4,782 | $99.3 萬 | 0.67% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,752 | $98.7 萬 | 0.01% | −968−16.9% | 減碼 |
| Advisors Capital Management, LLC | 4,711 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,709 | $97.8 萬 | 0.01% | +3,382+254.9% | 加碼 |
| Terry L. Blaker | 4,700 | $97.6 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,542 | $94.3 萬 | 0.02% | +11+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,504 | $93.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Teacher Retirement System of Texas | 4,306 | $89.4 萬 | 0.01% | −1,852−30.1% | 減碼 |
| Prudential Financial Inc | 4,189 | $87.0 萬 | 0.00% | −111−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,182 | $86.8 萬 | 0.04% | +4,182 | 新進 |
| Cresset Asset Management, LLC | 4,178 | $86.8 萬 | 0.00% | +7+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,160 | $86.4 萬 | 0.02% | +4,160 | 新進 |
| Signal Advisors Wealth, LLC | 4,151 | $86.2 萬 | 0.21% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,151 | $86.2 萬 | 0.46% | +4,151 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $85.1 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,022 | $83.5 萬 | 0.23% | +7+0.2% | 加碼 |
| Creative Planning | 3,880 | $80.6 萬 | 0.00% | +1,583+68.9% | 加碼 |
| Wesbanco Bank Inc | 3,819 | $79.3 萬 | 0.03% | −871−18.6% | 減碼 |
| Pacer Advisors, Inc. | 3,737 | $77.6 萬 | 0.00% | −146−3.8% | 減碼 |
| ICW Investment Advisors LLC | 3,730 | $77.4 萬 | 0.34% | −12−0.3% | 減碼 |
| Triad Wealth Partners, LLC | 3,703 | $76.9 萬 | 0.59% | +3,703 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,650 | $75.8 萬 | 0.00% | +3,650 | 新進 |
| Stock Yards Bank & Trust Co | 3,637 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,607 | $74.9 萬 | 0.02% | +6+0.2% | 加碼 |
| Pullen Investment Management, LLC | 3,601 | $74.7 萬 | 0.63% | +3,601 | 新進 |
| Vestcor Inc | 3,493 | $72.5 萬 | 0.02% | +84+2.5% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 3,442 | $71.5 萬 | 0.00% | −6,657−65.9% | 減碼 |
| Creative Financial Designs Inc | 3,430 | $71.2 萬 | 0.07% | +157+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,278 | $68.1 萬 | 0.01% | −73−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,247 | $67.4 萬 | 0.00% | −181−5.3% | 減碼 |
| Man Group plc | 3,145 | $65.3 萬 | 0.00% | −8,072−72.0% | 減碼 |
| Millennium Management LLC | 3,124 | $64.9 萬 | 0.00% | −26,899−89.6% | 減碼 |
| Aviva PLC | 3,111 | $64.6 萬 | 0.00% | −553−15.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,055 | $63.5 萬 | 0.01% | −73−2.3% | 減碼 |
| Trexquant Investment LP | 3,021 | $62.7 萬 | 0.01% | −7,814−72.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,004 | $62.4 萬 | 0.00% | +399+15.3% | 加碼 |
| HighTower Advisors, LLC | 2,967 | $61.5 萬 | 0.00% | −806−21.4% | 減碼 |
| JustInvest LLC | 2,941 | $61.1 萬 | 0.01% | −463−13.6% | 減碼 |
| First Hawaiian Bank | 2,928 | $60.8 萬 | 0.02% | −91−3.0% | 減碼 |
| Xponance, Inc. | 2,874 | $59.7 萬 | 0.01% | −27−0.9% | 減碼 |
| Captrust Financial Advisors | 2,870 | $59.6 萬 | 0.00% | −636−18.1% | 減碼 |
| J. W. Coons Advisors, LLC | 2,847 | $59.1 萬 | 0.13% | −20−0.7% | 減碼 |
| Tributary Capital Management, LLC | 2,704 | $56.1 萬 | 0.05% | +2,704 | 新進 |
| Veriti Management LLC | 2,687 | $55.8 萬 | 0.04% | −104−3.7% | 減碼 |
| LPL Financial LLC | 2,682 | $55.7 萬 | 0.00% | +703+35.5% | 加碼 |
| Naples Global Advisors, LLC | 2,590 | $53.8 萬 | 0.06% | +50+2.0% | 加碼 |
| Cetera Investment Advisers | 2,581 | $53.6 萬 | 0.00% | +2,581 | 新進 |
| Pictet Asset Management Holding SA | 2,549 | $52.9 萬 | 0.00% | +459+22.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,540 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Forte Capital LLC | 2,400 | $49.8 萬 | 0.06% | −250−9.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,355 | $48.9 萬 | 0.02% | −125−5.0% | 減碼 |
| Susquehanna International Group, LLP | 2,354 | $48.9 萬 | 0.00% | −6,112−72.2% | 減碼 |
| Cubic Asset Management, LLC | 2,352 | $48.8 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,316 | $48.1 萬 | 0.00% | −250−9.7% | 減碼 |