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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,454 | $1,069 萬 | 0.00% | +290.0% | 加碼 |
| JPMorgan Chase & Co | 61,579 | $1,087 萬 | 0.00% | +1,132+1.9% | 加碼 |
| Squarepoint Ops LLC | 64,073 | $1,131 萬 | 0.04% | +31,554+97.0% | 加碼 |
| Welch & Forbes LLC | 77,019 | $1,360 萬 | 0.17% | +140+0.2% | 加碼 |
| Citadel Advisors LLC | 77,519 | $1,369 萬 | 0.01% | +36,554+89.2% | 加碼 |
| Wellington Management Group LLP | 83,630 | $1,477 萬 | 0.00% | +59,261+243.2% | 加碼 |
| California Public Employees Retirement System | 103,023 | $1,819 萬 | 0.01% | +176+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 110,706 | $1,955 萬 | 0.01% | −9,598−8.0% | 減碼 |
| Bank of America Corp | 111,562 | $1,970 萬 | 0.00% | +12,248+12.3% | 加碼 |
| WCM Investment Management, LLC | 111,507 | $1,993 萬 | 0.05% | +4,306+4.0% | 加碼 |
| Envestnet Asset Management Inc | 130,983 | $2,313 萬 | 0.01% | +4,639+3.7% | 加碼 |
| Bahl & Gaynor Inc | 144,235 | $2,547 萬 | 0.13% | +9,205+6.8% | 加碼 |
| Wesbanco Bank Inc | 163,800 | $2,892 萬 | 0.98% | +159,981+4,189.1% | 加碼 |
| Blair William & Co | 186,135 | $3,287 萬 | 0.10% | +14,060+8.2% | 加碼 |
| Goldman Sachs Group Inc | 199,273 | $3,519 萬 | 0.01% | +24,882+14.3% | 加碼 |
| Bank of New York Mellon Corp | 203,993 | $3,602 萬 | 0.01% | −37,653−15.6% | 減碼 |
| Invesco Ltd. | 207,930 | $3,671 萬 | 0.01% | +14,704+7.6% | 加碼 |
| ProShare Advisors LLC | 216,036 | $3,815 萬 | 0.09% | +16,333+8.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | $3,929 萬 | 0.12% | +24,124+12.2% | 加碼 |
| Boston Trust Walden Corp | 253,234 | $4,471 萬 | 0.31% | −62,979−19.9% | 減碼 |
| Northern Trust Corp | 261,168 | $4,611 萬 | 0.01% | −5,729−2.1% | 減碼 |
| GW&K Investment Management, LLC | 264,516 | $4,671 萬 | 0.40% | −3,901−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 280,831 | $4,959 萬 | 0.01% | −6,175−2.2% | 減碼 |
| First Trust Advisors LP | 299,533 | $5,289 萬 | 0.05% | +25,993+9.5% | 加碼 |
| Renaissance Technologies LLC | 344,380 | $6,081 萬 | 0.09% | +38,300+12.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 362,901 | $6,408 萬 | 0.44% | −41,876−10.3% | 減碼 |
| Morgan Stanley | 391,404 | $6,911 萬 | 0.01% | +53,144+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 400,773 | $7,076 萬 | 0.13% | −86,842−17.8% | 減碼 |
| London Co of Virginia | 437,993 | $7,734 萬 | 0.41% | +26,327+6.4% | 加碼 |
| Diamond Hill Capital Management Inc | 471,039 | $8,317 萬 | 0.34% | −18,010−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 508,974 | $8,987 萬 | 0.02% | −11,361−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 542,305 | $9,575 萬 | 0.58% | −63,461−10.5% | 減碼 |
| Geode Capital Management, LLC | 556,223 | $9,823 萬 | 0.01% | +14,864+2.7% | 加碼 |
| William Blair Investment Management, LLC | 972,486 | $1.72 億 | 0.42% | −41,928−4.1% | 減碼 |
| State Street Corp | 1,028,207 | $1.82 億 | 0.01% | −31,304−3.0% | 減碼 |
| Vanguard Group Inc | 2,169,015 | $3.83 億 | 0.01% | −16,996−0.8% | 減碼 |
| BlackRock, Inc. | 2,463,894 | $4.35 億 | 0.01% | +2,463,894 | 新進 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −30,509−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,473−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,019−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,957−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −7,386−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,653−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,961−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |