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 4 季 13F 持有人
Marzetti Co 在 2024/12/31 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
- 338
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,682 萬
- 較 2024 年第 3 季 −12.6 萬 (−0.7%)
- 總市值
- $29.1 億
- 較 2024 年第 3 季 −$8,028 萬 (−2.7%)
- 新進機構
- 43
- 另有 142 家加碼
- 清倉機構
- 39
- 另有 104 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,504,338 | $4.34 億 | 0.01% | +40,444+1.6% | 加碼 |
| Vanguard Group Inc | 2,200,002 | $3.81 億 | 0.01% | +30,987+1.4% | 加碼 |
| State Street Corp | 1,035,009 | $1.79 億 | 0.01% | +6,802+0.7% | 加碼 |
| William Blair Investment Management, LLC | 838,368 | $1.45 億 | 0.35% | −134,118−13.8% | 減碼 |
| Geode Capital Management, LLC | 561,913 | $9,731 萬 | 0.01% | +5,690+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 510,470 | $8,838 萬 | 0.02% | +1,496+0.3% | 加碼 |
| London Co of Virginia | 450,493 | $7,800 萬 | 0.43% | +12,500+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 444,023 | $7,688 萬 | 0.49% | −98,282−18.1% | 減碼 |
| Diamond Hill Capital Management Inc | 413,838 | $7,165 萬 | 0.32% | −57,201−12.1% | 減碼 |
| Morgan Stanley | 361,190 | $6,254 萬 | 0.00% | −30,214−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 354,857 | $6,144 萬 | 0.12% | −45,916−11.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 348,511 | $6,034 萬 | 0.40% | −14,390−4.0% | 減碼 |
| Renaissance Technologies LLC | 312,718 | $5,414 萬 | 0.08% | −31,662−9.2% | 減碼 |
| Boston Trust Walden Corp | 305,264 | $5,285 萬 | 0.37% | +52,030+20.5% | 加碼 |
| Northern Trust Corp | 290,133 | $5,023 萬 | 0.01% | +28,965+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 285,999 | $4,952 萬 | 0.01% | +5,168+1.8% | 加碼 |
| GW&K Investment Management, LLC | 267,158 | $4,626 萬 | 0.39% | +2,642+1.0% | 加碼 |
| First Trust Advisors LP | 265,120 | $4,590 萬 | 0.04% | −34,413−11.5% | 減碼 |
| ProShare Advisors LLC | 238,055 | $4,122 萬 | 0.09% | +22,019+10.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | $4,016 萬 | 0.13% | +9,411+4.2% | 加碼 |
| Bank of New York Mellon Corp | 213,854 | $3,703 萬 | 0.01% | +9,861+4.8% | 加碼 |
| Citadel Advisors LLC | 208,206 | $3,605 萬 | 0.03% | +130,687+168.6% | 加碼 |
| Blair William & Co | 192,051 | $3,325 萬 | 0.10% | +5,916+3.2% | 加碼 |
| Goldman Sachs Group Inc | 190,619 | $3,300 萬 | 0.01% | −8,654−4.3% | 減碼 |
| Invesco Ltd. | 188,858 | $3,270 萬 | 0.01% | −19,072−9.2% | 減碼 |
| Wesbanco Bank Inc | 163,800 | $2,836 萬 | 0.97% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 158,057 | $2,737 萬 | 0.14% | +13,822+9.6% | 加碼 |
| Envestnet Asset Management Inc | 134,491 | $2,329 萬 | 0.01% | +3,508+2.7% | 加碼 |
| WCM Investment Management, LLC | 105,591 | $1,828 萬 | 0.04% | −5,916−5.3% | 減碼 |
| AQR Capital Management LLC | 105,560 | $1,828 萬 | 0.02% | +49,734+89.1% | 加碼 |
| Bank of America Corp | 103,391 | $1,790 萬 | 0.00% | −8,171−7.3% | 減碼 |
| JPMorgan Chase & Co | 100,162 | $1,734 萬 | 0.00% | +38,583+62.7% | 加碼 |
| California Public Employees Retirement System | 98,612 | $1,707 萬 | 0.01% | −4,411−4.3% | 減碼 |
| UBS Group AG | 93,596 | $1,621 萬 | 0.00% | +51,500+122.3% | 加碼 |
| Welch & Forbes LLC | 77,372 | $1,340 萬 | 0.17% | +353+0.5% | 加碼 |
| FMR LLC | 66,420 | $1,150 萬 | 0.00% | +21,019+46.3% | 加碼 |
| Rhumbline Advisers | 60,460 | $1,047 萬 | 0.01% | +665+1.1% | 加碼 |
| Franklin Resources Inc | 59,470 | $1,030 萬 | 0.00% | +160.0% | 加碼 |
| Barclays PLC | 54,981 | $951.9 萬 | 0.00% | +10,792+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 52,274 | $905.1 萬 | 0.00% | −58,432−52.8% | 減碼 |
| Principal Financial Group Inc | 51,774 | $896.4 萬 | 0.00% | +528+1.0% | 加碼 |
| Man Group plc | 50,241 | $869.9 萬 | 0.03% | +39,474+366.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 49,463 | $856.4 萬 | 0.48% | −5,954−10.7% | 減碼 |
| Raymond James Financial Inc | 49,430 | $855.8 萬 | 0.00% | +49,430 | 新進 |
| Leeward Investments, LLC - MA | 48,227 | $835.0 萬 | 0.42% | −3,584−6.9% | 減碼 |
| Legal & General Group Plc | 42,514 | $736.1 萬 | 0.00% | +1,975+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 42,199 | $730.6 萬 | 0.01% | +23,650+127.5% | 加碼 |
| UBS Asset Management Americas Inc | 41,516 | $718.8 萬 | 0.00% | +6,375+18.1% | 加碼 |
| Bernzott Capital Advisors | 39,692 | $687.2 萬 | 3.40% | −4,150−9.5% | 減碼 |
| Swiss National Bank | 38,026 | $658.4 萬 | 0.00% | +400+1.1% | 加碼 |
| Alliancebernstein L.P. | 37,553 | $650.2 萬 | 0.00% | −1,052−2.7% | 減碼 |
| Trexquant Investment LP | 37,411 | $647.7 萬 | 0.08% | +11,932+46.8% | 加碼 |
| CI Private Wealth, LLC | 36,000 | $623.3 萬 | 0.01% | −813−2.2% | 減碼 |
| Teacher Retirement System of Texas | 35,794 | $619.7 萬 | 0.02% | −1,070−2.9% | 減碼 |
| Verition Fund Management LLC | 32,993 | $571.2 萬 | 0.03% | +30,304+1,127.0% | 加碼 |
| Royal Bank of Canada | 31,440 | $544.3 萬 | 0.00% | +2,237+7.7% | 加碼 |
| Corebridge Financial, Inc. | 31,428 | $544.1 萬 | 0.03% | −1,677−5.1% | 減碼 |
| Moody Aldrich Partners LLC | 29,212 | $505.8 萬 | 0.94% | −877−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,359 | $491.0 萬 | 0.01% | +28,359 | 新進 |
| Cerity Partners LLC | 25,397 | $444.5 萬 | 0.01% | +2,824+12.5% | 加碼 |
| Voya Investment Management LLC | 25,430 | $440.3 萬 | 0.00% | +15,057+145.2% | 加碼 |
| Alps Advisors Inc | 25,184 | $436.0 萬 | 0.03% | +3,712+17.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,870 | $430.6 萬 | 0.07% | +15,984+179.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,593 | $425.8 萬 | 0.02% | +3,470+16.4% | 加碼 |
| Wolff Financial Management LLC | 23,799 | $412.1 萬 | 1.14% | +695+3.0% | 加碼 |
| Jane Street Group, LLC | 23,565 | $408.0 萬 | 0.01% | +1,387+6.3% | 加碼 |
| Retirement Systems of Alabama | 23,463 | $406.2 萬 | 0.02% | +56+0.2% | 加碼 |
| SG Americas Securities, LLC | 23,393 | $405.0 萬 | 0.02% | +18,030+336.2% | 加碼 |
| Citigroup Inc | 23,330 | $403.9 萬 | 0.00% | +2,630+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,585 | $391.0 萬 | 0.00% | −566−2.4% | 減碼 |
| MetLife Investment Management | 22,355 | $387.1 萬 | 0.02% | +1,439+6.9% | 加碼 |
| Ameriprise Financial Inc | 21,905 | $379.3 萬 | 0.00% | +2,581+13.4% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $377.4 萬 | 0.03% | +5,800+36.3% | 加碼 |
| New York State Teachers Retirement System | 21,524 | $372.7 萬 | 0.01% | −700−3.1% | 減碼 |
| Truist Financial Corp | 21,094 | $365.2 萬 | 0.01% | +102+0.5% | 加碼 |
| Wells Fargo & Company | 19,719 | $341.4 萬 | 0.00% | +3,675+22.9% | 加碼 |
| California State Teachers Retirement System | 18,064 | $312.8 萬 | 0.00% | −184−1.0% | 減碼 |
| Benjamin Edwards Inc | 17,871 | $309.4 萬 | 0.04% | +424+2.4% | 加碼 |
| Great West Life Assurance Co | 17,469 | $302.0 萬 | 0.01% | −2,004−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,392 | $301.2 萬 | 0.03% | −130−0.7% | 減碼 |
| Deutsche Bank AG | 17,385 | $301.0 萬 | 0.00% | +5,514+46.4% | 加碼 |
| Intech Investment Management LLC | 16,465 | $285.1 萬 | 0.03% | +9,253+128.3% | 加碼 |
| Holocene Advisors, LP | 16,437 | $284.6 萬 | 0.01% | −2,939−15.2% | 減碼 |
| MML Investors Services, LLC | 16,392 | $283.8 萬 | 0.01% | +642+4.1% | 加碼 |
| Fifth Third Bancorp | 16,204 | $280.6 萬 | 0.01% | −16−0.1% | 減碼 |
| F/M Investments LLC | 16,127 | $279.2 萬 | 0.10% | −26,089−61.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,978 | $276.6 萬 | 0.09% | +95+0.6% | 加碼 |
| LPL Financial LLC | 15,872 | $274.8 萬 | 0.00% | +10,243+182.0% | 加碼 |
| Stifel Financial Corp | 14,908 | $258.1 萬 | 0.00% | +1,541+11.5% | 加碼 |
| Millennium Management LLC | 14,487 | $250.8 萬 | 0.00% | −37,101−71.9% | 減碼 |
| Price T Rowe Associates Inc | 14,097 | $244.1 萬 | 0.00% | +1,374+10.8% | 加碼 |
| Martingale Asset Management L P | 13,748 | $238.0 萬 | 0.06% | +530+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,681 | $236.9 萬 | 0.00% | −12,889−48.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,177 | $228.1 萬 | 0.00% | +2,559+24.1% | 加碼 |
| Quantinno Capital Management LP | 12,720 | $220.2 萬 | 0.02% | +152+1.2% | 加碼 |
| Hamilton Capital, LLC | 11,773 | $203.8 萬 | 0.15% | +57+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,687 | $202.3 萬 | 0.01% | +98+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 11,661 | $201.9 萬 | 0.02% | −4,212−26.5% | 減碼 |
| Susquehanna International Group, LLP | 11,404 | $197.4 萬 | 0.00% | +9,414+473.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,137 | $192.8 萬 | 0.00% | +433+4.0% | 加碼 |