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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 1,923 | $34.0 萬 | 0.00% | −69−3.5% | 減碼 |
| MQS Management LLC | 1,946 | $34.4 萬 | 0.19% | +1,946 | 新進 |
| Toroso Investments, LLC | 1,952 | $34.5 萬 | 0.00% | −1,124−36.5% | 減碼 |
| Equitable Trust Co | 1,975 | $34.9 萬 | 0.02% | +43+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,986 | $35.1 萬 | 0.00% | −1,919−49.1% | 減碼 |
| Susquehanna International Group, LLP | 1,990 | $35.1 萬 | 0.00% | +111+5.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,012 | $35.5 萬 | 0.00% | +2,012 | 新進 |
| Smith Thornton Advisors LLC | 2,049 | $36.2 萬 | 0.24% | +2,049 | 新進 |
| Public Employees Retirement Association of Colorado | 2,073 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $37.6 萬 | 0.03% | −58,384−96.5% | 減碼 |
| Vestcor Inc | 2,132 | $37.6 萬 | 0.01% | −1,361−39.0% | 減碼 |
| Federated Hermes, Inc. | 2,131 | $37.6 萬 | 0.00% | −99−4.4% | 減碼 |
| Neuberger Berman Group LLC | 2,196 | $38.8 萬 | 0.00% | −96−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 2,239 | $39.5 萬 | 0.00% | +40+1.8% | 加碼 |
| Captrust Financial Advisors | 2,243 | $39.6 萬 | 0.00% | −548−19.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,269 | $40.1 萬 | 0.01% | +2,269 | 新進 |
| Parallel Advisors, LLC | 2,276 | $40.2 萬 | 0.01% | +162+7.7% | 加碼 |
| Cetera Investment Advisers | 2,305 | $40.7 萬 | 0.00% | +296+14.7% | 加碼 |
| Johnson Investment Counsel Inc | 2,316 | $40.9 萬 | 0.00% | +10.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,324 | $41.0 萬 | 0.00% | −412−15.1% | 減碼 |
| Baird Financial Group, Inc. | 2,327 | $41.1 萬 | 0.00% | −4,544−66.1% | 減碼 |
| CWM Advisors, LLC | 2,331 | $41.2 萬 | 0.04% | +468+25.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,362 | $41.7 萬 | 0.01% | +16+0.7% | 加碼 |
| Guggenheim Capital LLC | 2,376 | $42.0 萬 | 0.00% | +341+16.8% | 加碼 |
| Forte Capital LLC | 2,400 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,420 | $42.9 萬 | 0.00% | −197−7.5% | 減碼 |
| XTX Topco Ltd | 2,438 | $43.0 萬 | 0.03% | −186−7.1% | 減碼 |
| Summit Wealth Group, LLC | 2,453 | $43.3 萬 | 0.12% | +12+0.5% | 加碼 |
| Centiva Capital, LP | 2,483 | $43.8 萬 | 0.02% | +2,483 | 新進 |
| Asset Management One Co.,Ltd. | 2,506 | $44.2 萬 | 0.00% | +57+2.3% | 加碼 |
| Naples Global Advisors, LLC | 2,510 | $44.3 萬 | 0.04% | −60−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,532 | $44.7 萬 | 0.00% | +517+25.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,550 | $45.0 萬 | 0.00% | +10+0.4% | 加碼 |
| Xponance, Inc. | 2,626 | $46.4 萬 | 0.00% | −78−2.9% | 減碼 |
| Veriti Management LLC | 2,634 | $46.5 萬 | 0.02% | −125−4.5% | 減碼 |
| Verition Fund Management LLC | 2,689 | $47.5 萬 | 0.00% | −35,343−92.9% | 減碼 |
| Pacer Advisors, Inc. | 2,844 | $50.2 萬 | 0.00% | −166−5.5% | 減碼 |
| First Hawaiian Bank | 2,892 | $51.1 萬 | 0.02% | −36−1.2% | 減碼 |
| Tributary Capital Management, LLC | 3,034 | $53.6 萬 | 0.04% | +357+13.3% | 加碼 |
| Brevan Howard Capital Management LP | 3,126 | $55.2 萬 | 0.03% | +1,842+143.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,182 | $56.2 萬 | 0.01% | −11,959−79.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,259 | $58.6 萬 | 0.01% | −365−10.1% | 減碼 |
| JustInvest LLC | 3,327 | $58.7 萬 | 0.01% | +60+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,448 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,485 | $61.5 萬 | 0.04% | +5+0.1% | 加碼 |
| Brandes Investment Partners, LP | 3,593 | $63.4 萬 | 0.01% | +494+15.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,594 | $63.5 萬 | 0.01% | −1,997−35.7% | 減碼 |
| Graham Capital Management, L.P. | 3,625 | $64.0 萬 | 0.02% | −2,555−41.3% | 減碼 |
| William B. Walkup & Associates, Inc. | 3,625 | $64.0 萬 | 0.40% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,637 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 3,643 | $64.3 萬 | 0.07% | −8,474−69.9% | 減碼 |
| Aviva PLC | 3,673 | $64.9 萬 | 0.00% | +349+10.5% | 加碼 |
| Sanctuary Advisors, LLC | 3,480 | $64.9 萬 | 0.00% | +912+35.5% | 加碼 |
| HighTower Advisors, LLC | 3,659 | $65.2 萬 | 0.00% | −449−10.9% | 減碼 |
| ICW Investment Advisors LLC | 3,760 | $66.4 萬 | 0.28% | +83+2.3% | 加碼 |
| Creative Planning | 3,780 | $66.7 萬 | 0.00% | −358−8.7% | 減碼 |
| Creative Financial Designs Inc | 3,805 | $67.2 萬 | 0.06% | +67+1.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,874 | $68.4 萬 | 0.13% | +3,480+883.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,927 | $69.3 萬 | 0.01% | −290−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,972 | $70.1 萬 | 0.00% | −44−1.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,009 | $70.8 萬 | 0.19% | −22−0.5% | 減碼 |
| Glenmede Trust Co NA | 4,023 | $71.0 萬 | 0.00% | +40+1.0% | 加碼 |
| Atria Investments LLC | 4,060 | $71.7 萬 | 0.01% | +98+2.5% | 加碼 |
| Cresset Asset Management, LLC | 4,066 | $71.8 萬 | 0.00% | −75−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 4,151 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 4,166 | $73.6 萬 | 0.01% | −12−0.3% | 減碼 |
| Pullen Investment Management, LLC | 4,216 | $74.4 萬 | 0.54% | +398+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,248 | $75.0 萬 | 0.00% | −267−5.9% | 減碼 |
| Foguth Wealth Management, LLC. | 4,151 | $75.0 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,275 | $75.5 萬 | 0.02% | −271−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,302 | $76.0 萬 | 0.00% | +461+12.0% | 加碼 |
| Summit Financial Strategies, Inc. | 4,339 | $76.6 萬 | 0.09% | −692−13.8% | 減碼 |
| State of Michigan Retirement System | 4,532 | $80.0 萬 | 0.00% | −400−8.1% | 減碼 |
| Terry L. Blaker | 4,700 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 4,704 | $83.1 萬 | 0.01% | +2,352+100.0% | 加碼 |
| Ade, LLC | 4,729 | $83.5 萬 | 0.51% | −53−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,777 | $84.3 萬 | 0.02% | +1,040+27.8% | 加碼 |
| Victory Capital Management Inc | 4,782 | $84.4 萬 | 0.00% | +596+14.2% | 加碼 |
| CWM, LLC | 4,953 | $87.5 萬 | 0.00% | −49−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 4,979 | $87.9 萬 | 0.22% | +2,132+74.9% | 加碼 |
| US Bancorp | 5,008 | $88.4 萬 | 0.00% | −17−0.3% | 減碼 |
| Park Avenue Securities LLC | 5,121 | $90.4 萬 | 0.01% | −997−16.3% | 減碼 |
| Bridgewater Associates, LP | 5,187 | $91.6 萬 | 0.01% | −10,238−66.4% | 減碼 |
| Pathstone Holdings, LLC | 5,227 | $92.3 萬 | 0.00% | −503−8.8% | 減碼 |
| Barbara Oil Co. | 5,260 | $92.9 萬 | 0.38% | +1,890+56.1% | 加碼 |
| Louisiana State Employees Retirement System | 5,300 | $93.6 萬 | 0.02% | −500−8.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $93.6 萬 | 0.48% | +3,000+130.4% | 加碼 |
| SG Americas Securities, LLC | 5,363 | $94.7 萬 | 0.00% | −2,725−33.7% | 減碼 |
| Diversified Trust Co | 5,385 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 5,394 | $95.2 萬 | 0.00% | +943+21.2% | 加碼 |
| State of Tennessee, Treasury Department | 5,419 | $95.7 萬 | 0.00% | −5,011−48.0% | 減碼 |
| Retirement Planning Group | 5,465 | $96.5 萬 | 0.05% | +5,465 | 新進 |
| Arizona State Retirement System | 5,549 | $98.0 萬 | 0.01% | +156+2.9% | 加碼 |
| Seven Eight Capital, LP | 5,602 | $98.9 萬 | 0.09% | +5,602 | 新進 |
| LPL Financial LLC | 5,629 | $99.4 萬 | 0.00% | +2,316+69.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,005 | $106.0 萬 | 0.00% | −576−8.8% | 減碼 |