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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 11,589 | $204.6 萬 | 0.01% | +1,330+13.0% | 加碼 |
| Hamilton Capital, LLC | 11,716 | $203.4 萬 | 0.15% | 00.0% | 不變 |
| Park National Corp | 11,000 | $194.2 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,800 | $190.7 萬 | 0.01% | +2,942+37.4% | 加碼 |
| Man Group plc | 10,767 | $190.1 萬 | 0.01% | +5,038+87.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,704 | $189.0 萬 | 0.00% | +942+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,618 | $187.5 萬 | 0.00% | −394−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 10,416 | $183.9 萬 | 0.02% | −1,248−10.7% | 減碼 |
| Voya Investment Management LLC | 10,373 | $183.2 萬 | 0.00% | +3,893+60.1% | 加碼 |
| Canada Pension Plan Investment Board | 10,300 | $181.9 萬 | 0.00% | +10,200+10,200.0% | 加碼 |
| Public Employees Retirement System of Ohio | 9,914 | $175.1 萬 | 0.01% | +549+5.9% | 加碼 |
| SEI Investments Co | 9,075 | $160.2 萬 | 0.00% | −2,543−21.9% | 減碼 |
| Mariner, LLC | 8,979 | $158.6 萬 | 0.00% | −1,055−10.5% | 減碼 |
| 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 |
| Cubist Systematic Strategies, LLC | 8,886 | $156.9 萬 | 0.02% | +8,886 | 新進 |
| Amalgamated Bank | 8,858 | $156.4 萬 | 0.01% | −1,009−10.2% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 8,641 | $152.6 萬 | 0.04% | −19,105−68.9% | 減碼 |
| Bessemer Group Inc | 8,521 | $150.5 萬 | 0.00% | −63−0.7% | 減碼 |
| First National Bank of Omaha | 8,316 | $146.8 萬 | 0.09% | +876+11.8% | 加碼 |
| Gsa Capital Partners LLP | 8,022 | $141.6 萬 | 0.11% | +5,540+223.2% | 加碼 |
| Bank of Montreal | 7,661 | $136.9 萬 | 0.00% | −149−1.9% | 減碼 |
| Comerica Bank | 7,685 | $135.7 萬 | 0.01% | −1,303−14.5% | 減碼 |
| Quest Partners LLC | 7,580 | $133.8 萬 | 0.12% | +1,725+29.5% | 加碼 |
| Intech Investment Management LLC | 7,212 | $127.3 萬 | 0.01% | +1,807+33.4% | 加碼 |
| Yousif Capital Management, LLC | 7,059 | $124.6 萬 | 0.01% | −1,469−17.2% | 減碼 |
| Gotham Asset Management, LLC | 7,055 | $124.6 萬 | 0.01% | −5,284−42.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,935 | $122.5 萬 | 0.01% | +519+8.1% | 加碼 |
| American Century Companies Inc | 6,926 | $122.3 萬 | 0.00% | −4,638−40.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,895 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 6,821 | $120.4 萬 | 0.57% | +6,821 | 新進 |
| Russell Investments Group, Ltd. | 6,469 | $114.2 萬 | 0.00% | −327−4.8% | 減碼 |
| STRS Ohio | 6,300 | $111.2 萬 | 0.00% | +1,800+40.0% | 加碼 |
| Handelsbanken Fonder AB | 6,272 | $110.7 萬 | 0.00% | +1,600+34.2% | 加碼 |
| Dearborn Partners LLC | 6,115 | $108.0 萬 | 0.04% | +121+2.0% | 加碼 |
| New York State Common Retirement Fund | 6,065 | $107.1 萬 | 0.00% | −2,500−29.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,005 | $106.0 萬 | 0.00% | −576−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,629 | $99.4 萬 | 0.00% | +2,316+69.9% | 加碼 |
| Seven Eight Capital, LP | 5,602 | $98.9 萬 | 0.09% | +5,602 | 新進 |
| Arizona State Retirement System | 5,549 | $98.0 萬 | 0.01% | +156+2.9% | 加碼 |
| Retirement Planning Group | 5,465 | $96.5 萬 | 0.05% | +5,465 | 新進 |
| State of Tennessee, Treasury Department | 5,419 | $95.7 萬 | 0.00% | −5,011−48.0% | 減碼 |
| Prudential Financial Inc | 5,394 | $95.2 萬 | 0.00% | +943+21.2% | 加碼 |
| Diversified Trust Co | 5,385 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,363 | $94.7 萬 | 0.00% | −2,725−33.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $93.6 萬 | 0.48% | +3,000+130.4% | 加碼 |
| Louisiana State Employees Retirement System | 5,300 | $93.6 萬 | 0.02% | −500−8.6% | 減碼 |
| Barbara Oil Co. | 5,260 | $92.9 萬 | 0.38% | +1,890+56.1% | 加碼 |
| Pathstone Holdings, LLC | 5,227 | $92.3 萬 | 0.00% | −503−8.8% | 減碼 |
| Bridgewater Associates, LP | 5,187 | $91.6 萬 | 0.01% | −10,238−66.4% | 減碼 |
| Park Avenue Securities LLC | 5,121 | $90.4 萬 | 0.01% | −997−16.3% | 減碼 |
| US Bancorp | 5,008 | $88.4 萬 | 0.00% | −17−0.3% | 減碼 |
| J. W. Coons Advisors, LLC | 4,979 | $87.9 萬 | 0.22% | +2,132+74.9% | 加碼 |
| CWM, LLC | 4,953 | $87.5 萬 | 0.00% | −49−1.0% | 減碼 |
| Victory Capital Management Inc | 4,782 | $84.4 萬 | 0.00% | +596+14.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,777 | $84.3 萬 | 0.02% | +1,040+27.8% | 加碼 |
| Ade, LLC | 4,729 | $83.5 萬 | 0.51% | −53−1.1% | 減碼 |
| Congress Wealth Management LLC | 4,704 | $83.1 萬 | 0.01% | +2,352+100.0% | 加碼 |
| Terry L. Blaker | 4,700 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,532 | $80.0 萬 | 0.00% | −400−8.1% | 減碼 |
| Summit Financial Strategies, Inc. | 4,339 | $76.6 萬 | 0.09% | −692−13.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,302 | $76.0 萬 | 0.00% | +461+12.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,275 | $75.5 萬 | 0.02% | −271−6.0% | 減碼 |
| Foguth Wealth Management, LLC. | 4,151 | $75.0 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,248 | $75.0 萬 | 0.00% | −267−5.9% | 減碼 |
| Pullen Investment Management, LLC | 4,216 | $74.4 萬 | 0.54% | +398+10.4% | 加碼 |
| Advisors Capital Management, LLC | 4,166 | $73.6 萬 | 0.01% | −12−0.3% | 減碼 |
| Signal Advisors Wealth, LLC | 4,151 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,066 | $71.8 萬 | 0.00% | −75−1.8% | 減碼 |
| Atria Investments LLC | 4,060 | $71.7 萬 | 0.01% | +98+2.5% | 加碼 |
| Glenmede Trust Co NA | 4,023 | $71.0 萬 | 0.00% | +40+1.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,009 | $70.8 萬 | 0.19% | −22−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,972 | $70.1 萬 | 0.00% | −44−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,927 | $69.3 萬 | 0.01% | −290−6.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,874 | $68.4 萬 | 0.13% | +3,480+883.2% | 加碼 |
| Creative Financial Designs Inc | 3,805 | $67.2 萬 | 0.06% | +67+1.8% | 加碼 |
| Creative Planning | 3,780 | $66.7 萬 | 0.00% | −358−8.7% | 減碼 |
| ICW Investment Advisors LLC | 3,760 | $66.4 萬 | 0.28% | +83+2.3% | 加碼 |
| HighTower Advisors, LLC | 3,659 | $65.2 萬 | 0.00% | −449−10.9% | 減碼 |
| Sanctuary Advisors, LLC | 3,480 | $64.9 萬 | 0.00% | +912+35.5% | 加碼 |
| Aviva PLC | 3,673 | $64.9 萬 | 0.00% | +349+10.5% | 加碼 |
| Atom Investors LP | 3,643 | $64.3 萬 | 0.07% | −8,474−69.9% | 減碼 |
| Stock Yards Bank & Trust Co | 3,637 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Advisors Asset Management, Inc. | 3,594 | $63.5 萬 | 0.01% | −1,997−35.7% | 減碼 |
| Brandes Investment Partners, LP | 3,593 | $63.4 萬 | 0.01% | +494+15.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,485 | $61.5 萬 | 0.04% | +5+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,448 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,327 | $58.7 萬 | 0.01% | +60+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,259 | $58.6 萬 | 0.01% | −365−10.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,182 | $56.2 萬 | 0.01% | −11,959−79.0% | 減碼 |
| Brevan Howard Capital Management LP | 3,126 | $55.2 萬 | 0.03% | +1,842+143.5% | 加碼 |
| Tributary Capital Management, LLC | 3,034 | $53.6 萬 | 0.04% | +357+13.3% | 加碼 |
| First Hawaiian Bank | 2,892 | $51.1 萬 | 0.02% | −36−1.2% | 減碼 |
| Pacer Advisors, Inc. | 2,844 | $50.2 萬 | 0.00% | −166−5.5% | 減碼 |