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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 2,689 | $47.5 萬 | 0.00% | −35,343−92.9% | 減碼 |
| Veriti Management LLC | 2,634 | $46.5 萬 | 0.02% | −125−4.5% | 減碼 |
| Xponance, Inc. | 2,626 | $46.4 萬 | 0.00% | −78−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,550 | $45.0 萬 | 0.00% | +10+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,532 | $44.7 萬 | 0.00% | +517+25.7% | 加碼 |
| Naples Global Advisors, LLC | 2,510 | $44.3 萬 | 0.04% | −60−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 2,506 | $44.2 萬 | 0.00% | +57+2.3% | 加碼 |
| Centiva Capital, LP | 2,483 | $43.8 萬 | 0.02% | +2,483 | 新進 |
| Summit Wealth Group, LLC | 2,453 | $43.3 萬 | 0.12% | +12+0.5% | 加碼 |
| XTX Topco Ltd | 2,438 | $43.0 萬 | 0.03% | −186−7.1% | 減碼 |
| HSBC Holdings PLC | 2,420 | $42.9 萬 | 0.00% | −197−7.5% | 減碼 |
| Forte Capital LLC | 2,400 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,376 | $42.0 萬 | 0.00% | +341+16.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,362 | $41.7 萬 | 0.01% | +16+0.7% | 加碼 |
| CWM Advisors, LLC | 2,331 | $41.2 萬 | 0.04% | +468+25.1% | 加碼 |
| Baird Financial Group, Inc. | 2,327 | $41.1 萬 | 0.00% | −4,544−66.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,324 | $41.0 萬 | 0.00% | −412−15.1% | 減碼 |
| Johnson Investment Counsel Inc | 2,316 | $40.9 萬 | 0.00% | +10.0% | 加碼 |
| Cetera Investment Advisers | 2,305 | $40.7 萬 | 0.00% | +296+14.7% | 加碼 |
| Parallel Advisors, LLC | 2,276 | $40.2 萬 | 0.01% | +162+7.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,269 | $40.1 萬 | 0.01% | +2,269 | 新進 |
| Captrust Financial Advisors | 2,243 | $39.6 萬 | 0.00% | −548−19.6% | 減碼 |
| State of Alaska, Department of Revenue | 2,239 | $39.5 萬 | 0.00% | +40+1.8% | 加碼 |
| Neuberger Berman Group LLC | 2,196 | $38.8 萬 | 0.00% | −96−4.2% | 減碼 |
| Federated Hermes, Inc. | 2,131 | $37.6 萬 | 0.00% | −99−4.4% | 減碼 |
| Vestcor Inc | 2,132 | $37.6 萬 | 0.01% | −1,361−39.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $37.6 萬 | 0.03% | −58,384−96.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,073 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 2,049 | $36.2 萬 | 0.24% | +2,049 | 新進 |
| Acadian Asset Management LLC | 2,012 | $35.5 萬 | 0.00% | +2,012 | 新進 |
| Cassaday & Co Wealth Management LLC | 2,002 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,990 | $35.1 萬 | 0.00% | +111+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,986 | $35.1 萬 | 0.00% | −1,919−49.1% | 減碼 |
| Equitable Trust Co | 1,975 | $34.9 萬 | 0.02% | +43+2.2% | 加碼 |
| Toroso Investments, LLC | 1,952 | $34.5 萬 | 0.00% | −1,124−36.5% | 減碼 |
| MQS Management LLC | 1,946 | $34.4 萬 | 0.19% | +1,946 | 新進 |
| Regions Financial Corp | 1,923 | $34.0 萬 | 0.00% | −69−3.5% | 減碼 |
| Chicago Trust Co NA | 1,885 | $33.3 萬 | 0.06% | +275+17.1% | 加碼 |
| Point72 (DIFC) Ltd | 1,873 | $33.1 萬 | 0.03% | +1,873 | 新進 |
| NBC Securities, Inc. | 1,800 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| First National Advisers, LLC | 1,764 | $31.1 萬 | 0.05% | +273+18.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,730 | $30.5 萬 | 0.01% | +1,730 | 新進 |
| Independent Advisor Alliance | 1,703 | $30.1 萬 | 0.01% | −55−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,692 | $29.9 萬 | 0.01% | +1,692 | 新進 |
| AlphaMark Advisors, LLC | 1,686 | $29.8 萬 | 0.10% | +83+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,676 | $29.6 萬 | 0.01% | +381+29.4% | 加碼 |
| Laurion Capital Management LP | 1,612 | $28.5 萬 | 0.02% | +369+29.7% | 加碼 |
| Virtu Financial LLC | 1,542 | $27.2 萬 | 0.01% | +1,542 | 新進 |
| We Are One Seven, LLC | 1,539 | $27.2 萬 | 0.01% | −449−22.6% | 減碼 |
| Coldstream Capital Management Inc | 1,532 | $27.1 萬 | 0.01% | +136+9.7% | 加碼 |
| Global Retirement Partners, LLC | 1,522 | $26.9 萬 | 0.01% | +770+102.4% | 加碼 |
| Resources Investment Advisors, LLC. | 1,512 | $26.7 萬 | 0.00% | +27+1.8% | 加碼 |
| Signaturefd, LLC | 1,504 | $26.6 萬 | 0.01% | −23−1.5% | 減碼 |
| Securian Asset Management, Inc | 1,497 | $26.4 萬 | 0.01% | −100−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,441 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,430 | $25.2 萬 | 0.01% | +1,430 | 新進 |
| Dark Forest Capital Management LP | 1,326 | $23.4 萬 | 0.03% | +1,326 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,324 | $23.4 萬 | 0.00% | −3,256−71.1% | 減碼 |
| Vident Advisory, LLC | 1,279 | $22.6 萬 | 0.01% | +1,279 | 新進 |
| Prelude Capital Management, LLC | 1,276 | $22.5 萬 | 0.02% | +1,276 | 新進 |
| Integrated Wealth Concepts LLC | 1,269 | $22.4 萬 | 0.00% | −168−11.7% | 減碼 |
| SRS Capital Advisors, Inc. | 1,250 | $22.1 萬 | 0.02% | −2−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,247 | $22.0 萬 | 0.00% | +1,247 | 新進 |
| HighPoint Advisor Group LLC | 1,189 | $21.5 萬 | 0.01% | +118+11.0% | 加碼 |
| Principal Securities, Inc. | 1,212 | $21.4 萬 | 0.01% | +122+11.2% | 加碼 |
| Mackenzie Financial Corp | 1,197 | $21.1 萬 | 0.00% | +33+2.8% | 加碼 |
| New Covenant Trust Company, N.A. | 1,180 | $21.1 萬 | 0.20% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 1,188 | $21.0 萬 | 0.16% | 00.0% | 不變 |
| Keebeck Alpha, LP | 1,187 | $21.0 萬 | 0.14% | +1,187 | 新進 |
| Tower Research Capital LLC (TRC) | 1,098 | $19.4 萬 | 0.01% | −1,692−60.6% | 減碼 |
| Umb Bank N A | 1,055 | $18.6 萬 | 0.00% | +103+10.8% | 加碼 |
| nVerses Capital, LLC | 1,000 | $17.7 萬 | 0.08% | +400+66.7% | 加碼 |
| Ancora Advisors, LLC | 933 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 715 | $12.6 萬 | 0.01% | −4−0.6% | 減碼 |
| State of Wyoming | 715 | $12.6 萬 | 0.02% | +715 | 新進 |
| Huntington National Bank | 639 | $11.3 萬 | 0.00% | +17+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 575 | $10.9 萬 | 0.00% | −1,991−77.6% | 減碼 |
| Lazard Asset Management LLC | 614 | $10.8 萬 | 0.00% | +7+1.2% | 加碼 |
| KBC Group NV | 495 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 490 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 488 | $8.60 萬 | 0.05% | −39−7.4% | 減碼 |
| Nisa Investment Advisors, LLC | 439 | $7.75 萬 | 0.00% | +2+0.5% | 加碼 |
| Allworth Financial LP | 408 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Clarity Asset Management, Inc. | 401 | $7.07 萬 | 0.05% | +2+0.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 400 | $7.06 萬 | 0.02% | +400 | 新進 |
| Ci Investments Inc. | 372 | $6.60 萬 | 0.00% | +29+8.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 350 | $6.18 萬 | 0.00% | −422−54.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 311 | $5.49 萬 | 0.00% | +55+21.5% | 加碼 |
| Danske Bank A/S | 300 | $5.30 萬 | 0.00% | +300 | 新進 |
| TD Private Client Wealth LLC | 255 | $4.50 萬 | 0.00% | −1−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 224 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 179 | $3.16 萬 | 0.00% | +2+1.1% | 加碼 |
| V-Square Quantitative Management LLC | 155 | $2.74 萬 | 0.00% | +155 | 新進 |
| Bangor Savings Bank | 150 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 116 | $2.05 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 102 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 97 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 71 | $1.25 萬 | 0.00% | −2−2.7% | 減碼 |