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 |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 5,564 | $96.3 萬 | 0.21% | +5,564 | 新進 |
| Arizona State Retirement System | 5,604 | $97.0 萬 | 0.01% | +55+1.0% | 加碼 |
| Bryce Point Capital, LLC | 5,637 | $97.6 萬 | 0.28% | +5,637 | 新進 |
| Pathstone Holdings, LLC | 5,873 | $101.7 萬 | 0.00% | +646+12.4% | 加碼 |
| Illinois Municipal Retirement Fund | 5,894 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 6,012 | $104.1 萬 | 0.04% | −103−1.7% | 減碼 |
| New York State Common Retirement Fund | 6,065 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,072 | $105.1 萬 | 0.00% | −200−3.2% | 減碼 |
| Park Avenue Securities LLC | 6,278 | $108.7 萬 | 0.01% | +1,157+22.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,455 | $111.8 萬 | 0.00% | +450+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 6,631 | $114.8 萬 | 0.00% | +1,212+22.4% | 加碼 |
| Yousif Capital Management, LLC | 6,785 | $117.5 萬 | 0.01% | −274−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 6,895 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,175 | $124.2 萬 | 0.00% | +2,393+50.0% | 加碼 |
| Bessemer Group Inc | 7,212 | $124.9 萬 | 0.00% | −1,309−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,378 | $127.7 萬 | 0.02% | +443+6.4% | 加碼 |
| American Century Companies Inc | 7,436 | $128.7 萬 | 0.00% | +510+7.4% | 加碼 |
| Comerica Bank | 7,659 | $132.6 萬 | 0.01% | −26−0.3% | 減碼 |
| SEI Investments Co | 7,817 | $135.4 萬 | 0.00% | −1,258−13.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,825 | $135.5 萬 | 0.09% | +7,825 | 新進 |
| Landscape Capital Management, L.L.C. | 7,849 | $135.9 萬 | 0.14% | −13,970−64.0% | 減碼 |
| Bank of Montreal | 7,934 | $137.4 萬 | 0.00% | +273+3.6% | 加碼 |
| Gsa Capital Partners LLP | 8,043 | $139.3 萬 | 0.10% | +21+0.3% | 加碼 |
| First National Bank of Omaha | 8,358 | $144.7 萬 | 0.09% | +42+0.5% | 加碼 |
| Nebula Research & Development LLC | 8,439 | $146.1 萬 | 0.17% | +8,439 | 新進 |
| Engineers Gate Manager LP | 8,491 | $147.0 萬 | 0.03% | +8,491 | 新進 |
| Brinker Capital Investments, LLC | 8,585 | $148.6 萬 | 0.01% | −340−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,585 | $148.6 萬 | 0.01% | −340−3.8% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,832 | $152.9 萬 | 0.00% | +2,363+36.5% | 加碼 |
| Amalgamated Bank | 8,858 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 9,117 | $157.9 萬 | 0.00% | +138+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 9,376 | $162.3 萬 | 0.01% | −538−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 10,192 | $176.5 萬 | 0.02% | −224−2.2% | 減碼 |
| Algert Global LLC | 10,390 | $179.9 萬 | 0.04% | +1,749+20.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,734 | $185.8 萬 | 0.01% | +10,734 | 新進 |
| Wellington Management Group LLP | 10,771 | $186.5 萬 | 0.00% | −72,859−87.1% | 減碼 |
| Park National Corp | 11,000 | $190.5 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,137 | $192.8 萬 | 0.00% | +433+4.0% | 加碼 |
| Susquehanna International Group, LLP | 11,404 | $197.4 萬 | 0.00% | +9,414+473.1% | 加碼 |
| ExodusPoint Capital Management, LP | 11,661 | $201.9 萬 | 0.02% | −4,212−26.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,687 | $202.3 萬 | 0.01% | +98+0.8% | 加碼 |
| Hamilton Capital, LLC | 11,773 | $203.8 萬 | 0.15% | +57+0.5% | 加碼 |
| Quantinno Capital Management LP | 12,720 | $220.2 萬 | 0.02% | +152+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,177 | $228.1 萬 | 0.00% | +2,559+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,681 | $236.9 萬 | 0.00% | −12,889−48.5% | 減碼 |
| Martingale Asset Management L P | 13,748 | $238.0 萬 | 0.06% | +530+4.0% | 加碼 |
| Price T Rowe Associates Inc | 14,097 | $244.1 萬 | 0.00% | +1,374+10.8% | 加碼 |
| Millennium Management LLC | 14,487 | $250.8 萬 | 0.00% | −37,101−71.9% | 減碼 |
| Stifel Financial Corp | 14,908 | $258.1 萬 | 0.00% | +1,541+11.5% | 加碼 |
| LPL Financial LLC | 15,872 | $274.8 萬 | 0.00% | +10,243+182.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,978 | $276.6 萬 | 0.09% | +95+0.6% | 加碼 |
| F/M Investments LLC | 16,127 | $279.2 萬 | 0.10% | −26,089−61.8% | 減碼 |
| Fifth Third Bancorp | 16,204 | $280.6 萬 | 0.01% | −16−0.1% | 減碼 |
| MML Investors Services, LLC | 16,392 | $283.8 萬 | 0.01% | +642+4.1% | 加碼 |
| Holocene Advisors, LP | 16,437 | $284.6 萬 | 0.01% | −2,939−15.2% | 減碼 |
| Intech Investment Management LLC | 16,465 | $285.1 萬 | 0.03% | +9,253+128.3% | 加碼 |
| Deutsche Bank AG | 17,385 | $301.0 萬 | 0.00% | +5,514+46.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,392 | $301.2 萬 | 0.03% | −130−0.7% | 減碼 |
| Great West Life Assurance Co | 17,469 | $302.0 萬 | 0.01% | −2,004−10.3% | 減碼 |
| Benjamin Edwards Inc | 17,871 | $309.4 萬 | 0.04% | +424+2.4% | 加碼 |
| California State Teachers Retirement System | 18,064 | $312.8 萬 | 0.00% | −184−1.0% | 減碼 |
| Wells Fargo & Company | 19,719 | $341.4 萬 | 0.00% | +3,675+22.9% | 加碼 |
| Truist Financial Corp | 21,094 | $365.2 萬 | 0.01% | +102+0.5% | 加碼 |
| New York State Teachers Retirement System | 21,524 | $372.7 萬 | 0.01% | −700−3.1% | 減碼 |
| Alberta Investment Management Corp | 21,800 | $377.4 萬 | 0.03% | +5,800+36.3% | 加碼 |
| Ameriprise Financial Inc | 21,905 | $379.3 萬 | 0.00% | +2,581+13.4% | 加碼 |
| MetLife Investment Management | 22,355 | $387.1 萬 | 0.02% | +1,439+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,585 | $391.0 萬 | 0.00% | −566−2.4% | 減碼 |
| Citigroup Inc | 23,330 | $403.9 萬 | 0.00% | +2,630+12.7% | 加碼 |
| SG Americas Securities, LLC | 23,393 | $405.0 萬 | 0.02% | +18,030+336.2% | 加碼 |
| Retirement Systems of Alabama | 23,463 | $406.2 萬 | 0.02% | +56+0.2% | 加碼 |
| Jane Street Group, LLC | 23,565 | $408.0 萬 | 0.01% | +1,387+6.3% | 加碼 |
| Wolff Financial Management LLC | 23,799 | $412.1 萬 | 1.14% | +695+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,593 | $425.8 萬 | 0.02% | +3,470+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,870 | $430.6 萬 | 0.07% | +15,984+179.9% | 加碼 |
| Alps Advisors Inc | 25,184 | $436.0 萬 | 0.03% | +3,712+17.3% | 加碼 |
| Voya Investment Management LLC | 25,430 | $440.3 萬 | 0.00% | +15,057+145.2% | 加碼 |
| Cerity Partners LLC | 25,397 | $444.5 萬 | 0.01% | +2,824+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,359 | $491.0 萬 | 0.01% | +28,359 | 新進 |
| Moody Aldrich Partners LLC | 29,212 | $505.8 萬 | 0.94% | −877−2.9% | 減碼 |
| Corebridge Financial, Inc. | 31,428 | $544.1 萬 | 0.03% | −1,677−5.1% | 減碼 |
| Royal Bank of Canada | 31,440 | $544.3 萬 | 0.00% | +2,237+7.7% | 加碼 |
| Verition Fund Management LLC | 32,993 | $571.2 萬 | 0.03% | +30,304+1,127.0% | 加碼 |
| Teacher Retirement System of Texas | 35,794 | $619.7 萬 | 0.02% | −1,070−2.9% | 減碼 |
| CI Private Wealth, LLC | 36,000 | $623.3 萬 | 0.01% | −813−2.2% | 減碼 |
| Trexquant Investment LP | 37,411 | $647.7 萬 | 0.08% | +11,932+46.8% | 加碼 |
| Alliancebernstein L.P. | 37,553 | $650.2 萬 | 0.00% | −1,052−2.7% | 減碼 |
| Swiss National Bank | 38,026 | $658.4 萬 | 0.00% | +400+1.1% | 加碼 |
| Bernzott Capital Advisors | 39,692 | $687.2 萬 | 3.40% | −4,150−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,516 | $718.8 萬 | 0.00% | +6,375+18.1% | 加碼 |
| Qube Research & Technologies Ltd | 42,199 | $730.6 萬 | 0.01% | +23,650+127.5% | 加碼 |
| Legal & General Group Plc | 42,514 | $736.1 萬 | 0.00% | +1,975+4.9% | 加碼 |
| Leeward Investments, LLC - MA | 48,227 | $835.0 萬 | 0.42% | −3,584−6.9% | 減碼 |
| Raymond James Financial Inc | 49,430 | $855.8 萬 | 0.00% | +49,430 | 新進 |
| Cramer Rosenthal McGlynn LLC | 49,463 | $856.4 萬 | 0.48% | −5,954−10.7% | 減碼 |
| Man Group plc | 50,241 | $869.9 萬 | 0.03% | +39,474+366.6% | 加碼 |
| Principal Financial Group Inc | 51,774 | $896.4 萬 | 0.00% | +528+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 52,274 | $905.1 萬 | 0.00% | −58,432−52.8% | 減碼 |
| Barclays PLC | 54,981 | $951.9 萬 | 0.00% | +10,792+24.4% | 加碼 |