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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,425 | $1,123 萬 | 0.00% | +47+0.1% | 加碼 |
| JPMorgan Chase & Co | 60,447 | $1,142 萬 | 0.00% | +6,016+11.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 60,511 | $1,143 萬 | 1.00% | −25,721−29.8% | 減碼 |
| Rhumbline Advisers | 63,767 | $1,205 萬 | 0.01% | −810−1.3% | 減碼 |
| Principal Financial Group Inc | 72,679 | $1,373 萬 | 0.01% | −8,172−10.1% | 減碼 |
| Welch & Forbes LLC | 76,879 | $1,409 萬 | 0.19% | −249−0.3% | 減碼 |
| Bank of America Corp | 99,314 | $1,877 萬 | 0.00% | +14,489+17.1% | 加碼 |
| California Public Employees Retirement System | 102,847 | $1,943 萬 | 0.01% | −2,296−2.2% | 減碼 |
| WCM Investment Management, LLC | 107,201 | $2,014 萬 | 0.05% | −629−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 120,304 | $2,273 萬 | 0.01% | +52,115+76.4% | 加碼 |
| Envestnet Asset Management Inc | 126,344 | $2,388 萬 | 0.01% | +7,642+6.4% | 加碼 |
| Bahl & Gaynor Inc | 135,030 | $2,552 萬 | 0.14% | +1,123+0.8% | 加碼 |
| Blair William & Co | 172,075 | $3,252 萬 | 0.10% | +165,155+2,386.6% | 加碼 |
| Goldman Sachs Group Inc | 174,391 | $3,295 萬 | 0.01% | +65,923+60.8% | 加碼 |
| Invesco Ltd. | 193,226 | $3,651 萬 | 0.01% | +24,299+14.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | $3,749 萬 | 0.13% | +8,858+4.7% | 加碼 |
| ProShare Advisors LLC | 199,703 | $3,774 萬 | 0.10% | −9,162−4.4% | 減碼 |
| Bank of New York Mellon Corp | 241,646 | $4,566 萬 | 0.01% | +4,327+1.8% | 加碼 |
| Northern Trust Corp | 266,897 | $5,044 萬 | 0.01% | +9,488+3.7% | 加碼 |
| GW&K Investment Management, LLC | 268,417 | $5,072 萬 | 0.46% | +4,718+1.8% | 加碼 |
| First Trust Advisors LP | 273,540 | $5,169 萬 | 0.05% | −26,700−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 287,006 | $5,424 萬 | 0.01% | +5,594+2.0% | 加碼 |
| Renaissance Technologies LLC | 306,080 | $5,784 萬 | 0.10% | +15,962+5.5% | 加碼 |
| Boston Trust Walden Corp | 316,213 | $5,975 萬 | 0.44% | −348−0.1% | 減碼 |
| Morgan Stanley | 338,260 | $6,392 萬 | 0.00% | +7,749+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 404,777 | $7,649 萬 | 0.52% | −15,089−3.6% | 減碼 |
| London Co of Virginia | 411,666 | $7,779 萬 | 0.44% | +598+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 487,615 | $9,215 萬 | 0.19% | −5,390−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 489,049 | $9,242 萬 | 0.40% | −5,365−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 520,335 | $9,833 萬 | 0.03% | +25,072+5.1% | 加碼 |
| Geode Capital Management, LLC | 541,359 | $1.02 億 | 0.01% | +31,572+6.2% | 加碼 |
| Champlain Investment Partners, LLC | 605,766 | $1.14 億 | 0.70% | −1,215−0.2% | 減碼 |
| William Blair Investment Management, LLC | 1,014,414 | $1.92 億 | 0.50% | −329,425−24.5% | 減碼 |
| State Street Corp | 1,059,511 | $2.00 億 | 0.01% | +33,630+3.3% | 加碼 |
| Vanguard Group Inc | 2,186,011 | $4.13 億 | 0.01% | −1510.0% | 減碼 |
| BlackRock Inc. | 2,603,462 | $4.92 億 | 0.01% | +16,716+0.6% | 加碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,420−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,331−100.0% | 清倉 |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −23,104−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,454−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,503−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,787−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |