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 2 季 13F 持有人
Marzetti Co 在 2024/6/30 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
- 336
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1,683 萬
- 較 2024 年第 1 季 +5.35 萬 (+0.3%)
- 總市值
- $31.8 億
- 較 2024 年第 1 季 −$3.03 億 (−8.7%)
- 新進機構
- 45
- 另有 127 家加碼
- 清倉機構
- 27
- 另有 108 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,603,462 | $4.92 億 | 0.01% | +16,716+0.6% | 加碼 |
| Vanguard Group Inc | 2,186,011 | $4.13 億 | 0.01% | −1510.0% | 減碼 |
| State Street Corp | 1,059,511 | $2.00 億 | 0.01% | +33,630+3.3% | 加碼 |
| William Blair Investment Management, LLC | 1,014,414 | $1.92 億 | 0.50% | −329,425−24.5% | 減碼 |
| Champlain Investment Partners, LLC | 605,766 | $1.14 億 | 0.70% | −1,215−0.2% | 減碼 |
| Geode Capital Management, LLC | 541,359 | $1.02 億 | 0.01% | +31,572+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 520,335 | $9,833 萬 | 0.03% | +25,072+5.1% | 加碼 |
| Diamond Hill Capital Management Inc | 489,049 | $9,242 萬 | 0.40% | −5,365−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 487,615 | $9,215 萬 | 0.19% | −5,390−1.1% | 減碼 |
| London Co of Virginia | 411,666 | $7,779 萬 | 0.44% | +598+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 404,777 | $7,649 萬 | 0.52% | −15,089−3.6% | 減碼 |
| Morgan Stanley | 338,260 | $6,392 萬 | 0.00% | +7,749+2.3% | 加碼 |
| Boston Trust Walden Corp | 316,213 | $5,975 萬 | 0.44% | −348−0.1% | 減碼 |
| Renaissance Technologies LLC | 306,080 | $5,784 萬 | 0.10% | +15,962+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 287,006 | $5,424 萬 | 0.01% | +5,594+2.0% | 加碼 |
| First Trust Advisors LP | 273,540 | $5,169 萬 | 0.05% | −26,700−8.9% | 減碼 |
| GW&K Investment Management, LLC | 268,417 | $5,072 萬 | 0.46% | +4,718+1.8% | 加碼 |
| Northern Trust Corp | 266,897 | $5,044 萬 | 0.01% | +9,488+3.7% | 加碼 |
| Bank of New York Mellon Corp | 241,646 | $4,566 萬 | 0.01% | +4,327+1.8% | 加碼 |
| ProShare Advisors LLC | 199,703 | $3,774 萬 | 0.10% | −9,162−4.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | $3,749 萬 | 0.13% | +8,858+4.7% | 加碼 |
| Invesco Ltd. | 193,226 | $3,651 萬 | 0.01% | +24,299+14.4% | 加碼 |
| Goldman Sachs Group Inc | 174,391 | $3,295 萬 | 0.01% | +65,923+60.8% | 加碼 |
| Blair William & Co | 172,075 | $3,252 萬 | 0.10% | +165,155+2,386.6% | 加碼 |
| Bahl & Gaynor Inc | 135,030 | $2,552 萬 | 0.14% | +1,123+0.8% | 加碼 |
| Envestnet Asset Management Inc | 126,344 | $2,388 萬 | 0.01% | +7,642+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 120,304 | $2,273 萬 | 0.01% | +52,115+76.4% | 加碼 |
| WCM Investment Management, LLC | 107,201 | $2,014 萬 | 0.05% | −629−0.6% | 減碼 |
| California Public Employees Retirement System | 102,847 | $1,943 萬 | 0.01% | −2,296−2.2% | 減碼 |
| Bank of America Corp | 99,314 | $1,877 萬 | 0.00% | +14,489+17.1% | 加碼 |
| Welch & Forbes LLC | 76,879 | $1,409 萬 | 0.19% | −249−0.3% | 減碼 |
| Principal Financial Group Inc | 72,679 | $1,373 萬 | 0.01% | −8,172−10.1% | 減碼 |
| Rhumbline Advisers | 63,767 | $1,205 萬 | 0.01% | −810−1.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 60,511 | $1,143 萬 | 1.00% | −25,721−29.8% | 減碼 |
| JPMorgan Chase & Co | 60,447 | $1,142 萬 | 0.00% | +6,016+11.1% | 加碼 |
| Franklin Resources Inc | 59,425 | $1,123 萬 | 0.00% | +47+0.1% | 加碼 |
| Leeward Investments, LLC - MA | 51,981 | $982.3 萬 | 0.45% | +2,771+5.6% | 加碼 |
| F/M Investments LLC | 42,321 | $799.7 萬 | 0.29% | +42,321 | 新進 |
| ArrowMark Colorado Holdings LLC | 42,000 | $793.7 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,965 | $774.1 萬 | 0.01% | −44,565−52.1% | 減碼 |
| Legal & General Group Plc | 40,713 | $769.4 萬 | 0.00% | −4,667−10.3% | 減碼 |
| Alliancebernstein L.P. | 40,321 | $761.9 萬 | 0.00% | −582−1.4% | 減碼 |
| UBS Group AG | 38,823 | $733.6 萬 | 0.00% | −14,591−27.3% | 減碼 |
| Verition Fund Management LLC | 38,032 | $718.7 萬 | 0.06% | −38,208−50.1% | 減碼 |
| Swiss National Bank | 37,926 | $716.7 萬 | 0.00% | −100−0.3% | 減碼 |
| CI Private Wealth, LLC | 37,696 | $712.3 萬 | 0.01% | −192−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 37,089 | $700.9 萬 | 0.00% | +15,709+73.5% | 加碼 |
| Corebridge Financial, Inc. | 36,135 | $682.8 萬 | 0.04% | +36,135 | 新進 |
| Millennium Management LLC | 36,090 | $682.0 萬 | 0.01% | +32,966+1,055.2% | 加碼 |
| Bernzott Capital Advisors | 35,360 | $668.2 萬 | 3.08% | −4,050−10.3% | 減碼 |
| Squarepoint Ops LLC | 32,519 | $614.5 萬 | 0.02% | +11,631+55.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 32,170 | $607.9 萬 | 0.36% | +32,170 | 新進 |
| Moody Aldrich Partners LLC | 30,679 | $579.7 萬 | 1.13% | −1,962−6.0% | 減碼 |
| SG Capital Management LLC | 30,509 | $576.5 萬 | 0.98% | +30,509 | 新進 |
| Jane Street Group, LLC | 30,274 | $572.1 萬 | 0.01% | +22,726+301.1% | 加碼 |
| FMR LLC | 29,327 | $554.2 萬 | 0.00% | +2,061+7.6% | 加碼 |
| Solidarilty Wealth, LLC | 29,221 | $552.2 萬 | 1.68% | +1,306+4.7% | 加碼 |
| Algert Global LLC | 27,746 | $524.3 萬 | 0.17% | −4,558−14.1% | 減碼 |
| Royal Bank of Canada | 25,449 | $480.9 萬 | 0.00% | +675+2.7% | 加碼 |
| Retirement Systems of Alabama | 25,141 | $475.1 萬 | 0.02% | −429−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,608 | $465.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Wellington Management Group LLP | 24,369 | $460.5 萬 | 0.00% | +1,081+4.6% | 加碼 |
| Ameriprise Financial Inc | 23,169 | $437.8 萬 | 0.00% | −1,159−4.8% | 減碼 |
| New York State Teachers Retirement System | 22,924 | $433.2 萬 | 0.01% | −2,000−8.0% | 減碼 |
| Raymond James & Associates | 22,214 | $419.8 萬 | 0.00% | +655+3.0% | 加碼 |
| MetLife Investment Management | 21,656 | $409.2 萬 | 0.02% | +782+3.7% | 加碼 |
| Truist Financial Corp | 21,089 | $398.5 萬 | 0.01% | −2,781−11.7% | 減碼 |
| Barclays PLC | 19,600 | $370.4 萬 | 0.00% | −21,545−52.4% | 減碼 |
| California State Teachers Retirement System | 18,815 | $355.5 萬 | 0.00% | −473−2.5% | 減碼 |
| Great West Life Assurance Co | 17,905 | $337.8 萬 | 0.01% | +1,100+6.5% | 加碼 |
| Cerity Partners LLC | 17,585 | $332.3 萬 | 0.01% | −1,819−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,522 | $331.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,930 | $319.9 萬 | 0.01% | −284−1.6% | 減碼 |
| AQR Capital Management LLC | 16,811 | $316.8 萬 | 0.00% | +4,493+36.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,223 | $306.6 萬 | 0.01% | +4,017+32.9% | 加碼 |
| Alps Advisors Inc | 16,202 | $306.2 萬 | 0.02% | +2,213+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,017 | $302.7 萬 | 0.10% | +128+0.8% | 加碼 |
| Wells Fargo & Company | 15,874 | $300.0 萬 | 0.00% | −62−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,554 | $293.9 萬 | 0.00% | −3,381−17.9% | 減碼 |
| Bridgewater Associates, LP | 15,425 | $291.5 萬 | 0.02% | −14,860−49.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,179 | $286.8 萬 | 0.05% | +87+0.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,141 | $286.1 萬 | 0.03% | +15,141 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,473 | $273.5 萬 | 0.01% | +14,473 | 新進 |
| MML Investors Services, LLC | 14,443 | $272.9 萬 | 0.01% | +2,484+20.8% | 加碼 |
| Stifel Financial Corp | 14,071 | $265.9 萬 | 0.00% | −164−1.2% | 減碼 |
| State of Wisconsin Investment Board | 13,686 | $258.6 萬 | 0.01% | +12,160+796.9% | 加碼 |
| Martingale Asset Management L P | 12,658 | $239.2 萬 | 0.05% | +401+3.3% | 加碼 |
| Price T Rowe Associates Inc | 12,540 | $237.0 萬 | 0.00% | +639+5.4% | 加碼 |
| Quantinno Capital Management LP | 12,501 | $236.2 萬 | 0.04% | +48+0.4% | 加碼 |
| Gotham Asset Management, LLC | 12,339 | $233.2 萬 | 0.03% | +7,630+162.0% | 加碼 |
| Atom Investors LP | 12,117 | $229.0 萬 | 0.23% | +12,117 | 新進 |
| Hamilton Capital, LLC | 11,716 | $221.4 萬 | 0.17% | −50−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,664 | $220.4 萬 | 0.02% | −469−3.9% | 減碼 |
| SEI Investments Co | 11,618 | $219.6 萬 | 0.00% | −2,194−15.9% | 減碼 |
| American Century Companies Inc | 11,564 | $218.5 萬 | 0.00% | +925+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,012 | $208.1 萬 | 0.00% | −2,766−20.1% | 減碼 |
| Park National Corp | 11,000 | $207.9 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,430 | $197.1 萬 | 0.01% | +1,794+20.8% | 加碼 |
| Alberta Investment Management Corp | 10,400 | $196.5 萬 | 0.02% | +10,400 | 新進 |
| State of New Jersey Common Pension Fund D | 10,259 | $193.9 萬 | 0.01% | −3,581−25.9% | 減碼 |