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 |
|---|---|---|---|---|---|
| Mariner, LLC | 10,034 | $189.6 萬 | 0.00% | +720+7.7% | 加碼 |
| Amalgamated Bank | 9,867 | $186.5 萬 | 0.02% | −781−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $184.5 萬 | 0.00% | +9,762 | 新進 |
| Brinker Capital Investments, LLC | 9,493 | $179.4 萬 | 0.02% | −1,018−9.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,493 | $179.4 萬 | 0.02% | −1,018−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,365 | $177.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Marshall Wace, LLP | 9,360 | $176.9 萬 | 0.00% | +7,051+305.4% | 加碼 |
| Van Eck Associates Corp | 9,211 | $174.1 萬 | 0.00% | +1,568+20.5% | 加碼 |
| Comerica Bank | 8,988 | $169.8 萬 | 0.01% | −696−7.2% | 減碼 |
| Trexquant Investment LP | 8,952 | $169.2 萬 | 0.03% | +5,931+196.3% | 加碼 |
| Deutsche Bank AG | 8,929 | $168.7 萬 | 0.00% | −1,735−16.3% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $165.5 萬 | 0.00% | −99−1.1% | 減碼 |
| Bessemer Group Inc | 8,584 | $162.2 萬 | 0.00% | +69+0.8% | 加碼 |
| New York State Common Retirement Fund | 8,565 | $161.9 萬 | 0.00% | +691+8.8% | 加碼 |
| Yousif Capital Management, LLC | 8,528 | $161.2 萬 | 0.02% | −762−8.2% | 減碼 |
| SG Americas Securities, LLC | 8,088 | $152.8 萬 | 0.01% | +8,088 | 新進 |
| Tudor Investment Corp Et Al | 8,019 | $151.5 萬 | 0.02% | +8,019 | 新進 |
| Nebula Research & Development LLC | 7,957 | $150.4 萬 | 0.24% | +5,741+259.1% | 加碼 |
| Quantbot Technologies LP | 7,870 | $148.7 萬 | 0.07% | +7,870 | 新進 |
| Point72 Asset Management, L.P. | 7,858 | $148.5 萬 | 0.00% | −21,342−73.1% | 減碼 |
| Bank of Montreal | 7,810 | $148.3 萬 | 0.00% | +50+0.6% | 加碼 |
| Citigroup Inc | 7,540 | $142.5 萬 | 0.00% | +1,709+29.3% | 加碼 |
| First National Bank of Omaha | 7,440 | $140.6 萬 | 0.09% | −1,128−13.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 7,386 | $139.6 萬 | 1.49% | −1,165−13.6% | 減碼 |
| Holocene Advisors, LP | 7,177 | $135.6 萬 | 0.01% | +3,735+108.5% | 加碼 |
| Balyasny Asset Management LLC | 6,968 | $131.7 萬 | 0.00% | −47,888−87.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,895 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,871 | $129.8 萬 | 0.00% | +4,639+207.8% | 加碼 |
| Russell Investments Group, Ltd. | 6,796 | $128.4 萬 | 0.00% | −131−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,581 | $124.4 萬 | 0.00% | +112+1.7% | 加碼 |
| Voya Investment Management LLC | 6,480 | $122.5 萬 | 0.00% | +138+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,416 | $121.2 萬 | 0.02% | +1,664+35.0% | 加碼 |
| Graham Capital Management, L.P. | 6,180 | $116.8 萬 | 0.04% | +4,225+216.1% | 加碼 |
| Park Avenue Securities LLC | 6,118 | $115.6 萬 | 0.01% | +242+4.1% | 加碼 |
| Dearborn Partners LLC | 5,994 | $113.3 萬 | 0.05% | −280−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $111.4 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 5,855 | $110.6 萬 | 0.15% | +5,851+146,275.0% | 加碼 |
| Louisiana State Employees Retirement System | 5,800 | $109.6 萬 | 0.02% | −100−1.7% | 減碼 |
| Pathstone Holdings, LLC | 5,730 | $108.3 萬 | 0.00% | −20−0.3% | 減碼 |
| Man Group plc | 5,729 | $108.3 萬 | 0.00% | +2,584+82.2% | 加碼 |
| Engineers Gate Manager LP | 5,653 | $106.8 萬 | 0.02% | +5,653 | 新進 |
| Jump Financial, LLC | 5,604 | $105.9 萬 | 0.02% | −4,776−46.0% | 減碼 |
| EULAV Asset Management | 5,600 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,591 | $105.7 萬 | 0.02% | −1,473−20.9% | 減碼 |
| Intech Investment Management LLC | 5,405 | $102.1 萬 | 0.01% | +5,405 | 新進 |
| Arizona State Retirement System | 5,393 | $101.9 萬 | 0.01% | +99+1.9% | 加碼 |
| Diversified Trust Co | 5,385 | $101.8 萬 | 0.03% | +159+3.0% | 加碼 |
| Summit Financial Strategies, Inc. | 5,031 | $95.1 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 5,025 | $95.0 萬 | 0.00% | −842−14.4% | 減碼 |
| CWM, LLC | 5,002 | $94.5 萬 | 0.00% | −556−10.0% | 減碼 |
| State of Michigan Retirement System | 4,932 | $93.2 萬 | 0.00% | −100−2.0% | 減碼 |
| Mutual Advisors, LLC | 4,961 | $92.4 萬 | 0.03% | +3,903+368.9% | 加碼 |
| Ade, LLC | 4,782 | $90.4 萬 | 0.61% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,735 | $89.5 萬 | 0.01% | +429+10.0% | 加碼 |
| Terry L. Blaker | 4,700 | $88.8 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,672 | $88.3 萬 | 0.00% | +1,200+34.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,580 | $86.6 萬 | 0.00% | +4,580 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $85.9 萬 | 0.02% | +4+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,515 | $85.3 萬 | 0.01% | +11+0.2% | 加碼 |
| STRS Ohio | 4,500 | $85.0 萬 | 0.00% | +3,400+309.1% | 加碼 |
| Prudential Financial Inc | 4,451 | $84.1 萬 | 0.00% | +262+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $80.9 萬 | 0.00% | +154+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,217 | $79.7 萬 | 0.02% | −800−15.9% | 減碼 |
| Victory Capital Management Inc | 4,186 | $79.1 萬 | 0.00% | −37,795−90.0% | 減碼 |
| Advisors Capital Management, LLC | 4,178 | $79.0 萬 | 0.01% | −533−11.3% | 減碼 |
| Signal Advisors Wealth, LLC | 4,151 | $78.4 萬 | 1.72% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,151 | $78.4 萬 | 0.35% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,141 | $78.2 萬 | 0.00% | −37−0.9% | 減碼 |
| Creative Planning | 4,138 | $78.2 萬 | 0.00% | +258+6.6% | 加碼 |
| HighTower Advisors, LLC | 4,108 | $77.6 萬 | 0.00% | +1,141+38.5% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,031 | $76.2 萬 | 0.21% | +9+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,016 | $75.9 萬 | 0.00% | −10,882−73.0% | 減碼 |
| Glenmede Trust Co NA | 3,983 | $75.3 萬 | 0.00% | −2,358−37.2% | 減碼 |
| Atria Investments LLC | 3,962 | $74.9 萬 | 0.01% | +3,962 | 新進 |
| Advisor Group Holdings, Inc. | 3,905 | $73.8 萬 | 0.00% | +2,031+108.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,841 | $72.6 萬 | 0.00% | +837+27.9% | 加碼 |
| Wesbanco Bank Inc | 3,819 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 3,818 | $72.1 萬 | 0.60% | +217+6.0% | 加碼 |
| Creative Financial Designs Inc | 3,738 | $70.6 萬 | 0.06% | +308+9.0% | 加碼 |
| Triad Wealth Partners, LLC | 3,737 | $70.6 萬 | 0.37% | +34+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 3,737 | $70.6 萬 | 0.02% | +130+3.6% | 加碼 |
| ICW Investment Advisors LLC | 3,677 | $69.5 萬 | 0.32% | −53−1.4% | 減碼 |
| Stock Yards Bank & Trust Co | 3,637 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 3,625 | $68.5 萬 | 0.45% | +3,625 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,624 | $68.5 萬 | 0.01% | +346+10.6% | 加碼 |
| Vestcor Inc | 3,493 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,480 | $65.8 萬 | 0.05% | +3,480 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,448 | $65.2 萬 | 0.00% | −202−5.5% | 減碼 |
| Barbara Oil Co. | 3,370 | $63.7 萬 | 0.28% | +3,370 | 新進 |
| Aviva PLC | 3,324 | $62.8 萬 | 0.00% | +213+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,321 | $62.8 萬 | 0.00% | +2,889+668.8% | 加碼 |
| LPL Financial LLC | 3,313 | $62.6 萬 | 0.00% | +631+23.5% | 加碼 |
| JustInvest LLC | 3,267 | $61.7 萬 | 0.01% | +326+11.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,167 | $59.8 萬 | 0.05% | +3,167 | 新進 |
| Brandes Investment Partners, LP | 3,099 | $58.6 萬 | 0.01% | +866+38.8% | 加碼 |
| Toroso Investments, LLC | 3,076 | $58.1 萬 | 0.01% | −7,544−71.0% | 減碼 |
| Semanteon Capital Management, LP | 3,055 | $57.7 萬 | 0.41% | +3,055 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,022 | $57.1 萬 | 0.00% | +3,022 | 新進 |
| Pacer Advisors, Inc. | 3,010 | $56.9 萬 | 0.00% | −727−19.5% | 減碼 |