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 3 季 13F 持有人
Marzetti Co 在 2024/9/30 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
- 337
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,698 萬
- 較 2024 年第 2 季 +277.3 萬 (+19.5%)
- 總市值
- $30.0 億
- 較 2024 年第 2 季 +$3.15 億 (+11.7%)
- 新進機構
- 39
- 另有 133 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,463,894 | $4.35 億 | 0.01% | +2,463,894 | 新進 |
| Vanguard Group Inc | 2,169,015 | $3.83 億 | 0.01% | −16,996−0.8% | 減碼 |
| State Street Corp | 1,028,207 | $1.82 億 | 0.01% | −31,304−3.0% | 減碼 |
| William Blair Investment Management, LLC | 972,486 | $1.72 億 | 0.42% | −41,928−4.1% | 減碼 |
| Geode Capital Management, LLC | 556,223 | $9,823 萬 | 0.01% | +14,864+2.7% | 加碼 |
| Champlain Investment Partners, LLC | 542,305 | $9,575 萬 | 0.58% | −63,461−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 508,974 | $8,987 萬 | 0.02% | −11,361−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 471,039 | $8,317 萬 | 0.34% | −18,010−3.7% | 減碼 |
| London Co of Virginia | 437,993 | $7,734 萬 | 0.41% | +26,327+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 400,773 | $7,076 萬 | 0.13% | −86,842−17.8% | 減碼 |
| Morgan Stanley | 391,404 | $6,911 萬 | 0.01% | +53,144+15.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 362,901 | $6,408 萬 | 0.44% | −41,876−10.3% | 減碼 |
| Renaissance Technologies LLC | 344,380 | $6,081 萬 | 0.09% | +38,300+12.5% | 加碼 |
| First Trust Advisors LP | 299,533 | $5,289 萬 | 0.05% | +25,993+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 280,831 | $4,959 萬 | 0.01% | −6,175−2.2% | 減碼 |
| GW&K Investment Management, LLC | 264,516 | $4,671 萬 | 0.40% | −3,901−1.5% | 減碼 |
| Northern Trust Corp | 261,168 | $4,611 萬 | 0.01% | −5,729−2.1% | 減碼 |
| Boston Trust Walden Corp | 253,234 | $4,471 萬 | 0.31% | −62,979−19.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | $3,929 萬 | 0.12% | +24,124+12.2% | 加碼 |
| ProShare Advisors LLC | 216,036 | $3,815 萬 | 0.09% | +16,333+8.2% | 加碼 |
| Invesco Ltd. | 207,930 | $3,671 萬 | 0.01% | +14,704+7.6% | 加碼 |
| Bank of New York Mellon Corp | 203,993 | $3,602 萬 | 0.01% | −37,653−15.6% | 減碼 |
| Goldman Sachs Group Inc | 199,273 | $3,519 萬 | 0.01% | +24,882+14.3% | 加碼 |
| Blair William & Co | 186,135 | $3,287 萬 | 0.10% | +14,060+8.2% | 加碼 |
| Wesbanco Bank Inc | 163,800 | $2,892 萬 | 0.98% | +159,981+4,189.1% | 加碼 |
| Bahl & Gaynor Inc | 144,235 | $2,547 萬 | 0.13% | +9,205+6.8% | 加碼 |
| Envestnet Asset Management Inc | 130,983 | $2,313 萬 | 0.01% | +4,639+3.7% | 加碼 |
| WCM Investment Management, LLC | 111,507 | $1,993 萬 | 0.05% | +4,306+4.0% | 加碼 |
| Bank of America Corp | 111,562 | $1,970 萬 | 0.00% | +12,248+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 110,706 | $1,955 萬 | 0.01% | −9,598−8.0% | 減碼 |
| California Public Employees Retirement System | 103,023 | $1,819 萬 | 0.01% | +176+0.2% | 加碼 |
| Wellington Management Group LLP | 83,630 | $1,477 萬 | 0.00% | +59,261+243.2% | 加碼 |
| Citadel Advisors LLC | 77,519 | $1,369 萬 | 0.01% | +36,554+89.2% | 加碼 |
| Welch & Forbes LLC | 77,019 | $1,360 萬 | 0.17% | +140+0.2% | 加碼 |
| Squarepoint Ops LLC | 64,073 | $1,131 萬 | 0.04% | +31,554+97.0% | 加碼 |
| JPMorgan Chase & Co | 61,579 | $1,087 萬 | 0.00% | +1,132+1.9% | 加碼 |
| Franklin Resources Inc | 59,454 | $1,069 萬 | 0.00% | +290.0% | 加碼 |
| Rhumbline Advisers | 59,795 | $1,056 萬 | 0.01% | −3,972−6.2% | 減碼 |
| AQR Capital Management LLC | 55,826 | $985.7 萬 | 0.01% | +39,015+232.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 55,417 | $978.5 萬 | 0.54% | +23,247+72.3% | 加碼 |
| Leeward Investments, LLC - MA | 51,811 | $914.8 萬 | 0.42% | −170−0.3% | 減碼 |
| Millennium Management LLC | 51,588 | $910.9 萬 | 0.01% | +15,498+42.9% | 加碼 |
| Principal Financial Group Inc | 51,246 | $904.9 萬 | 0.00% | −21,433−29.5% | 減碼 |
| FMR LLC | 45,401 | $801.6 萬 | 0.00% | +16,074+54.8% | 加碼 |
| Barclays PLC | 44,189 | $780.2 萬 | 0.00% | +24,589+125.5% | 加碼 |
| Bernzott Capital Advisors | 43,842 | $774.1 萬 | 3.33% | +8,482+24.0% | 加碼 |
| F/M Investments LLC | 42,216 | $745.5 萬 | 0.25% | −105−0.2% | 減碼 |
| UBS Group AG | 42,096 | $743.3 萬 | 0.00% | +3,273+8.4% | 加碼 |
| Legal & General Group Plc | 40,539 | $715.8 萬 | 0.00% | −174−0.4% | 減碼 |
| Alliancebernstein L.P. | 38,605 | $681.6 萬 | 0.00% | −1,716−4.3% | 減碼 |
| Swiss National Bank | 37,626 | $664.4 萬 | 0.00% | −300−0.8% | 減碼 |
| Teacher Retirement System of Texas | 36,864 | $650.9 萬 | 0.03% | +32,129+678.5% | 加碼 |
| CI Private Wealth, LLC | 36,813 | $650.0 萬 | 0.01% | −883−2.3% | 減碼 |
| Balyasny Asset Management LLC | 35,814 | $632.4 萬 | 0.02% | +28,846+414.0% | 加碼 |
| UBS Asset Management Americas Inc | 35,141 | $620.5 萬 | 0.00% | −1,948−5.3% | 減碼 |
| Corebridge Financial, Inc. | 33,105 | $584.5 萬 | 0.03% | −3,030−8.4% | 減碼 |
| Marshall Wace, LLP | 31,684 | $559.4 萬 | 0.01% | +22,324+238.5% | 加碼 |
| Solidarilty Wealth, LLC | 30,658 | $541.3 萬 | 1.47% | +1,437+4.9% | 加碼 |
| Moody Aldrich Partners LLC | 30,089 | $531.3 萬 | 0.97% | −590−1.9% | 減碼 |
| Raymond James & Associates | 29,303 | $517.4 萬 | 0.00% | +7,089+31.9% | 加碼 |
| Royal Bank of Canada | 29,203 | $515.6 萬 | 0.00% | +3,754+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,570 | $469.1 萬 | 0.00% | +11,016+70.8% | 加碼 |
| Trexquant Investment LP | 25,479 | $449.9 萬 | 0.06% | +16,527+184.6% | 加碼 |
| Retirement Systems of Alabama | 23,407 | $413.3 萬 | 0.02% | −1,734−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,151 | $408.8 萬 | 0.00% | −1,457−5.9% | 減碼 |
| Wolff Financial Management LLC | 23,104 | $407.9 萬 | 1.11% | +23,104 | 新進 |
| Cerity Partners LLC | 22,573 | $398.6 萬 | 0.01% | +4,988+28.4% | 加碼 |
| New York State Teachers Retirement System | 22,224 | $392.4 萬 | 0.01% | −700−3.1% | 減碼 |
| Jane Street Group, LLC | 22,178 | $391.6 萬 | 0.01% | −8,096−26.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,819 | $385.3 萬 | 0.39% | +21,819 | 新進 |
| Alps Advisors Inc | 21,472 | $379.1 萬 | 0.03% | +5,270+32.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,123 | $373.0 萬 | 0.01% | +4,900+30.2% | 加碼 |
| Truist Financial Corp | 20,992 | $370.7 萬 | 0.01% | −97−0.5% | 減碼 |
| MetLife Investment Management | 20,916 | $369.3 萬 | 0.02% | −740−3.4% | 減碼 |
| Citigroup Inc | 20,700 | $365.5 萬 | 0.00% | +13,160+174.5% | 加碼 |
| Great West Life Assurance Co | 19,473 | $344.0 萬 | 0.01% | +1,568+8.8% | 加碼 |
| Holocene Advisors, LP | 19,376 | $342.1 萬 | 0.01% | +12,199+170.0% | 加碼 |
| Ameriprise Financial Inc | 19,324 | $341.2 萬 | 0.00% | −3,845−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,549 | $327.5 萬 | 0.01% | +15,228+458.5% | 加碼 |
| California State Teachers Retirement System | 18,248 | $322.2 萬 | 0.00% | −567−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,522 | $309.4 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 17,447 | $308.1 萬 | 0.04% | +15,799+958.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 17,000 | $300.2 萬 | 0.04% | −25,000−59.5% | 減碼 |
| Aquatic Capital Management LLC | 16,900 | $298.4 萬 | 0.08% | +15,400+1,026.7% | 加碼 |
| HRT Financial LP | 16,585 | $292.8 萬 | 0.01% | +16,585 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,284 | $287.5 萬 | 0.00% | +16,284 | 新進 |
| Fifth Third Bancorp | 16,220 | $286.4 萬 | 0.01% | −710−4.2% | 減碼 |
| Wells Fargo & Company | 16,044 | $283.3 萬 | 0.00% | +170+1.1% | 加碼 |
| Alberta Investment Management Corp | 16,000 | $282.5 萬 | 0.02% | +5,600+53.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,883 | $280.4 萬 | 0.09% | −134−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,873 | $280.3 萬 | 0.03% | +14,681+1,231.6% | 加碼 |
| MML Investors Services, LLC | 15,750 | $278.1 萬 | 0.01% | +1,307+9.0% | 加碼 |
| State of Wisconsin Investment Board | 13,507 | $238.5 萬 | 0.01% | −179−1.3% | 減碼 |
| Stifel Financial Corp | 13,367 | $236.0 萬 | 0.00% | −704−5.0% | 減碼 |
| Martingale Asset Management L P | 13,218 | $233.4 萬 | 0.05% | +560+4.4% | 加碼 |
| Van Eck Associates Corp | 12,897 | $227.1 萬 | 0.00% | +3,686+40.0% | 加碼 |
| Price T Rowe Associates Inc | 12,723 | $224.7 萬 | 0.00% | +183+1.5% | 加碼 |
| Empowered Funds, LLC | 12,707 | $224.4 萬 | 0.04% | +12,707 | 新進 |
| Quantinno Capital Management LP | 12,568 | $221.9 萬 | 0.03% | +67+0.5% | 加碼 |
| Deutsche Bank AG | 11,871 | $209.6 萬 | 0.00% | +2,942+32.9% | 加碼 |