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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,470 | $1,030 萬 | 0.00% | +160.0% | 加碼 |
| Rhumbline Advisers | 60,460 | $1,047 萬 | 0.01% | +665+1.1% | 加碼 |
| FMR LLC | 66,420 | $1,150 萬 | 0.00% | +21,019+46.3% | 加碼 |
| Welch & Forbes LLC | 77,372 | $1,340 萬 | 0.17% | +353+0.5% | 加碼 |
| UBS Group AG | 93,596 | $1,621 萬 | 0.00% | +51,500+122.3% | 加碼 |
| California Public Employees Retirement System | 98,612 | $1,707 萬 | 0.01% | −4,411−4.3% | 減碼 |
| JPMorgan Chase & Co | 100,162 | $1,734 萬 | 0.00% | +38,583+62.7% | 加碼 |
| Bank of America Corp | 103,391 | $1,790 萬 | 0.00% | −8,171−7.3% | 減碼 |
| AQR Capital Management LLC | 105,560 | $1,828 萬 | 0.02% | +49,734+89.1% | 加碼 |
| WCM Investment Management, LLC | 105,591 | $1,828 萬 | 0.04% | −5,916−5.3% | 減碼 |
| Envestnet Asset Management Inc | 134,491 | $2,329 萬 | 0.01% | +3,508+2.7% | 加碼 |
| Bahl & Gaynor Inc | 158,057 | $2,737 萬 | 0.14% | +13,822+9.6% | 加碼 |
| Wesbanco Bank Inc | 163,800 | $2,836 萬 | 0.97% | 00.0% | 不變 |
| Invesco Ltd. | 188,858 | $3,270 萬 | 0.01% | −19,072−9.2% | 減碼 |
| Goldman Sachs Group Inc | 190,619 | $3,300 萬 | 0.01% | −8,654−4.3% | 減碼 |
| Blair William & Co | 192,051 | $3,325 萬 | 0.10% | +5,916+3.2% | 加碼 |
| Citadel Advisors LLC | 208,206 | $3,605 萬 | 0.03% | +130,687+168.6% | 加碼 |
| Bank of New York Mellon Corp | 213,854 | $3,703 萬 | 0.01% | +9,861+4.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | $4,016 萬 | 0.13% | +9,411+4.2% | 加碼 |
| ProShare Advisors LLC | 238,055 | $4,122 萬 | 0.09% | +22,019+10.2% | 加碼 |
| First Trust Advisors LP | 265,120 | $4,590 萬 | 0.04% | −34,413−11.5% | 減碼 |
| GW&K Investment Management, LLC | 267,158 | $4,626 萬 | 0.39% | +2,642+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 285,999 | $4,952 萬 | 0.01% | +5,168+1.8% | 加碼 |
| Northern Trust Corp | 290,133 | $5,023 萬 | 0.01% | +28,965+11.1% | 加碼 |
| Boston Trust Walden Corp | 305,264 | $5,285 萬 | 0.37% | +52,030+20.5% | 加碼 |
| Renaissance Technologies LLC | 312,718 | $5,414 萬 | 0.08% | −31,662−9.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 348,511 | $6,034 萬 | 0.40% | −14,390−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 354,857 | $6,144 萬 | 0.12% | −45,916−11.5% | 減碼 |
| Morgan Stanley | 361,190 | $6,254 萬 | 0.00% | −30,214−7.7% | 減碼 |
| Diamond Hill Capital Management Inc | 413,838 | $7,165 萬 | 0.32% | −57,201−12.1% | 減碼 |
| Champlain Investment Partners, LLC | 444,023 | $7,688 萬 | 0.49% | −98,282−18.1% | 減碼 |
| London Co of Virginia | 450,493 | $7,800 萬 | 0.43% | +12,500+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 510,470 | $8,838 萬 | 0.02% | +1,496+0.3% | 加碼 |
| Geode Capital Management, LLC | 561,913 | $9,731 萬 | 0.01% | +5,690+1.0% | 加碼 |
| William Blair Investment Management, LLC | 838,368 | $1.45 億 | 0.35% | −134,118−13.8% | 減碼 |
| State Street Corp | 1,035,009 | $1.79 億 | 0.01% | +6,802+0.7% | 加碼 |
| Vanguard Group Inc | 2,200,002 | $3.81 億 | 0.01% | +30,987+1.4% | 加碼 |
| BlackRock, Inc. | 2,504,338 | $4.34 億 | 0.01% | +40,444+1.6% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,814−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,684−100.0% | 清倉 |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −30,658−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,284−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,897−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −6,821−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,483−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,946−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |