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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,065 | $107.1 萬 | 0.00% | −2,500−29.2% | 減碼 |
| Dearborn Partners LLC | 6,115 | $108.0 萬 | 0.04% | +121+2.0% | 加碼 |
| Handelsbanken Fonder AB | 6,272 | $110.7 萬 | 0.00% | +1,600+34.2% | 加碼 |
| STRS Ohio | 6,300 | $111.2 萬 | 0.00% | +1,800+40.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,469 | $114.2 萬 | 0.00% | −327−4.8% | 減碼 |
| Anthracite Investment Company, Inc. | 6,821 | $120.4 萬 | 0.57% | +6,821 | 新進 |
| Ensign Peak Advisors, Inc | 6,895 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 6,926 | $122.3 萬 | 0.00% | −4,638−40.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,935 | $122.5 萬 | 0.01% | +519+8.1% | 加碼 |
| Gotham Asset Management, LLC | 7,055 | $124.6 萬 | 0.01% | −5,284−42.8% | 減碼 |
| Yousif Capital Management, LLC | 7,059 | $124.6 萬 | 0.01% | −1,469−17.2% | 減碼 |
| Intech Investment Management LLC | 7,212 | $127.3 萬 | 0.01% | +1,807+33.4% | 加碼 |
| Quest Partners LLC | 7,580 | $133.8 萬 | 0.12% | +1,725+29.5% | 加碼 |
| Comerica Bank | 7,685 | $135.7 萬 | 0.01% | −1,303−14.5% | 減碼 |
| Bank of Montreal | 7,661 | $136.9 萬 | 0.00% | −149−1.9% | 減碼 |
| Gsa Capital Partners LLP | 8,022 | $141.6 萬 | 0.11% | +5,540+223.2% | 加碼 |
| First National Bank of Omaha | 8,316 | $146.8 萬 | 0.09% | +876+11.8% | 加碼 |
| Bessemer Group Inc | 8,521 | $150.5 萬 | 0.00% | −63−0.7% | 減碼 |
| Algert Global LLC | 8,641 | $152.6 萬 | 0.04% | −19,105−68.9% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,858 | $156.4 萬 | 0.01% | −1,009−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,886 | $156.9 萬 | 0.02% | +8,886 | 新進 |
| Brinker Capital Investments, LLC | 8,925 | $157.6 萬 | 0.02% | −568−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,925 | $157.6 萬 | 0.02% | −568−6.0% | 減碼 |
| Mariner, LLC | 8,979 | $158.6 萬 | 0.00% | −1,055−10.5% | 減碼 |
| SEI Investments Co | 9,075 | $160.2 萬 | 0.00% | −2,543−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 9,914 | $175.1 萬 | 0.01% | +549+5.9% | 加碼 |
| Canada Pension Plan Investment Board | 10,300 | $181.9 萬 | 0.00% | +10,200+10,200.0% | 加碼 |
| Voya Investment Management LLC | 10,373 | $183.2 萬 | 0.00% | +3,893+60.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,416 | $183.9 萬 | 0.02% | −1,248−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,618 | $187.5 萬 | 0.00% | −394−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,704 | $189.0 萬 | 0.00% | +942+9.6% | 加碼 |
| Man Group plc | 10,767 | $190.1 萬 | 0.01% | +5,038+87.9% | 加碼 |
| Point72 Asset Management, L.P. | 10,800 | $190.7 萬 | 0.01% | +2,942+37.4% | 加碼 |
| Park National Corp | 11,000 | $194.2 萬 | 0.07% | 00.0% | 不變 |
| Hamilton Capital, LLC | 11,716 | $203.4 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 11,589 | $204.6 萬 | 0.01% | +1,330+13.0% | 加碼 |
| Deutsche Bank AG | 11,871 | $209.6 萬 | 0.00% | +2,942+32.9% | 加碼 |
| Quantinno Capital Management LP | 12,568 | $221.9 萬 | 0.03% | +67+0.5% | 加碼 |
| Empowered Funds, LLC | 12,707 | $224.4 萬 | 0.04% | +12,707 | 新進 |
| Price T Rowe Associates Inc | 12,723 | $224.7 萬 | 0.00% | +183+1.5% | 加碼 |
| Van Eck Associates Corp | 12,897 | $227.1 萬 | 0.00% | +3,686+40.0% | 加碼 |
| Martingale Asset Management L P | 13,218 | $233.4 萬 | 0.05% | +560+4.4% | 加碼 |
| Stifel Financial Corp | 13,367 | $236.0 萬 | 0.00% | −704−5.0% | 減碼 |
| State of Wisconsin Investment Board | 13,507 | $238.5 萬 | 0.01% | −179−1.3% | 減碼 |
| MML Investors Services, LLC | 15,750 | $278.1 萬 | 0.01% | +1,307+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,873 | $280.3 萬 | 0.03% | +14,681+1,231.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,883 | $280.4 萬 | 0.09% | −134−0.8% | 減碼 |
| Alberta Investment Management Corp | 16,000 | $282.5 萬 | 0.02% | +5,600+53.8% | 加碼 |
| Wells Fargo & Company | 16,044 | $283.3 萬 | 0.00% | +170+1.1% | 加碼 |
| Fifth Third Bancorp | 16,220 | $286.4 萬 | 0.01% | −710−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,284 | $287.5 萬 | 0.00% | +16,284 | 新進 |
| HRT Financial LP | 16,585 | $292.8 萬 | 0.01% | +16,585 | 新進 |
| Aquatic Capital Management LLC | 16,900 | $298.4 萬 | 0.08% | +15,400+1,026.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 17,000 | $300.2 萬 | 0.04% | −25,000−59.5% | 減碼 |
| Benjamin Edwards Inc | 17,447 | $308.1 萬 | 0.04% | +15,799+958.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,522 | $309.4 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,248 | $322.2 萬 | 0.00% | −567−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 18,549 | $327.5 萬 | 0.01% | +15,228+458.5% | 加碼 |
| Ameriprise Financial Inc | 19,324 | $341.2 萬 | 0.00% | −3,845−16.6% | 減碼 |
| Holocene Advisors, LP | 19,376 | $342.1 萬 | 0.01% | +12,199+170.0% | 加碼 |
| Great West Life Assurance Co | 19,473 | $344.0 萬 | 0.01% | +1,568+8.8% | 加碼 |
| Citigroup Inc | 20,700 | $365.5 萬 | 0.00% | +13,160+174.5% | 加碼 |
| MetLife Investment Management | 20,916 | $369.3 萬 | 0.02% | −740−3.4% | 減碼 |
| Truist Financial Corp | 20,992 | $370.7 萬 | 0.01% | −97−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 21,123 | $373.0 萬 | 0.01% | +4,900+30.2% | 加碼 |
| Alps Advisors Inc | 21,472 | $379.1 萬 | 0.03% | +5,270+32.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,819 | $385.3 萬 | 0.39% | +21,819 | 新進 |
| Jane Street Group, LLC | 22,178 | $391.6 萬 | 0.01% | −8,096−26.7% | 減碼 |
| New York State Teachers Retirement System | 22,224 | $392.4 萬 | 0.01% | −700−3.1% | 減碼 |
| Cerity Partners LLC | 22,573 | $398.6 萬 | 0.01% | +4,988+28.4% | 加碼 |
| Wolff Financial Management LLC | 23,104 | $407.9 萬 | 1.11% | +23,104 | 新進 |
| Manufacturers Life Insurance Company, The | 23,151 | $408.8 萬 | 0.00% | −1,457−5.9% | 減碼 |
| Retirement Systems of Alabama | 23,407 | $413.3 萬 | 0.02% | −1,734−6.9% | 減碼 |
| Trexquant Investment LP | 25,479 | $449.9 萬 | 0.06% | +16,527+184.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,570 | $469.1 萬 | 0.00% | +11,016+70.8% | 加碼 |
| Royal Bank of Canada | 29,203 | $515.6 萬 | 0.00% | +3,754+14.8% | 加碼 |
| Raymond James & Associates | 29,303 | $517.4 萬 | 0.00% | +7,089+31.9% | 加碼 |
| Moody Aldrich Partners LLC | 30,089 | $531.3 萬 | 0.97% | −590−1.9% | 減碼 |
| Solidarilty Wealth, LLC | 30,658 | $541.3 萬 | 1.47% | +1,437+4.9% | 加碼 |
| Marshall Wace, LLP | 31,684 | $559.4 萬 | 0.01% | +22,324+238.5% | 加碼 |
| Corebridge Financial, Inc. | 33,105 | $584.5 萬 | 0.03% | −3,030−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 35,141 | $620.5 萬 | 0.00% | −1,948−5.3% | 減碼 |
| Balyasny Asset Management LLC | 35,814 | $632.4 萬 | 0.02% | +28,846+414.0% | 加碼 |
| CI Private Wealth, LLC | 36,813 | $650.0 萬 | 0.01% | −883−2.3% | 減碼 |
| Teacher Retirement System of Texas | 36,864 | $650.9 萬 | 0.03% | +32,129+678.5% | 加碼 |
| Swiss National Bank | 37,626 | $664.4 萬 | 0.00% | −300−0.8% | 減碼 |
| Alliancebernstein L.P. | 38,605 | $681.6 萬 | 0.00% | −1,716−4.3% | 減碼 |
| Legal & General Group Plc | 40,539 | $715.8 萬 | 0.00% | −174−0.4% | 減碼 |
| UBS Group AG | 42,096 | $743.3 萬 | 0.00% | +3,273+8.4% | 加碼 |
| F/M Investments LLC | 42,216 | $745.5 萬 | 0.25% | −105−0.2% | 減碼 |
| Bernzott Capital Advisors | 43,842 | $774.1 萬 | 3.33% | +8,482+24.0% | 加碼 |
| Barclays PLC | 44,189 | $780.2 萬 | 0.00% | +24,589+125.5% | 加碼 |
| FMR LLC | 45,401 | $801.6 萬 | 0.00% | +16,074+54.8% | 加碼 |
| Principal Financial Group Inc | 51,246 | $904.9 萬 | 0.00% | −21,433−29.5% | 減碼 |
| Millennium Management LLC | 51,588 | $910.9 萬 | 0.01% | +15,498+42.9% | 加碼 |
| Leeward Investments, LLC - MA | 51,811 | $914.8 萬 | 0.42% | −170−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 55,417 | $978.5 萬 | 0.54% | +23,247+72.3% | 加碼 |
| AQR Capital Management LLC | 55,826 | $985.7 萬 | 0.01% | +39,015+232.1% | 加碼 |
| Rhumbline Advisers | 59,795 | $1,056 萬 | 0.01% | −3,972−6.2% | 減碼 |