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 |
|---|---|---|---|---|---|
| Park National Corp | 11,000 | $190.5 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,771 | $186.5 萬 | 0.00% | −72,859−87.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,734 | $185.8 萬 | 0.01% | +10,734 | 新進 |
| Algert Global LLC | 10,390 | $179.9 萬 | 0.04% | +1,749+20.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,192 | $176.5 萬 | 0.02% | −224−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 9,376 | $162.3 萬 | 0.01% | −538−5.4% | 減碼 |
| Mariner, LLC | 9,117 | $157.9 萬 | 0.00% | +138+1.5% | 加碼 |
| Amalgamated Bank | 8,858 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,832 | $152.9 萬 | 0.00% | +2,363+36.5% | 加碼 |
| Janus Henderson Group PLC | 8,768 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Engineers Gate Manager LP | 8,491 | $147.0 萬 | 0.03% | +8,491 | 新進 |
| Nebula Research & Development LLC | 8,439 | $146.1 萬 | 0.17% | +8,439 | 新進 |
| First National Bank of Omaha | 8,358 | $144.7 萬 | 0.09% | +42+0.5% | 加碼 |
| Gsa Capital Partners LLP | 8,043 | $139.3 萬 | 0.10% | +21+0.3% | 加碼 |
| Bank of Montreal | 7,934 | $137.4 萬 | 0.00% | +273+3.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,849 | $135.9 萬 | 0.14% | −13,970−64.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,825 | $135.5 萬 | 0.09% | +7,825 | 新進 |
| SEI Investments Co | 7,817 | $135.4 萬 | 0.00% | −1,258−13.9% | 減碼 |
| Comerica Bank | 7,659 | $132.6 萬 | 0.01% | −26−0.3% | 減碼 |
| American Century Companies Inc | 7,436 | $128.7 萬 | 0.00% | +510+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,378 | $127.7 萬 | 0.02% | +443+6.4% | 加碼 |
| Bessemer Group Inc | 7,212 | $124.9 萬 | 0.00% | −1,309−15.4% | 減碼 |
| Victory Capital Management Inc | 7,175 | $124.2 萬 | 0.00% | +2,393+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 6,895 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,785 | $117.5 萬 | 0.01% | −274−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,631 | $114.8 萬 | 0.00% | +1,212+22.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,455 | $111.8 萬 | 0.00% | +450+7.5% | 加碼 |
| Park Avenue Securities LLC | 6,278 | $108.7 萬 | 0.01% | +1,157+22.6% | 加碼 |
| Handelsbanken Fonder AB | 6,072 | $105.1 萬 | 0.00% | −200−3.2% | 減碼 |
| New York State Common Retirement Fund | 6,065 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 6,012 | $104.1 萬 | 0.04% | −103−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,873 | $101.7 萬 | 0.00% | +646+12.4% | 加碼 |
| Bryce Point Capital, LLC | 5,637 | $97.6 萬 | 0.28% | +5,637 | 新進 |
| Arizona State Retirement System | 5,604 | $97.0 萬 | 0.01% | +55+1.0% | 加碼 |
| Milestone Asset Management, LLC | 5,564 | $96.3 萬 | 0.21% | +5,564 | 新進 |
| Pullen Investment Management, LLC | 5,517 | $95.5 萬 | 0.62% | +1,301+30.9% | 加碼 |
| Retirement Planning Group | 5,468 | $94.7 萬 | 0.05% | +3+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 5,400 | $93.5 萬 | 0.02% | +100+1.9% | 加碼 |
| Barbara Oil Co. | 5,260 | $91.1 萬 | 0.38% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 4,989 | $86.4 萬 | 0.22% | +10+0.2% | 加碼 |
| CWM, LLC | 4,917 | $85.1 萬 | 0.00% | −36−0.7% | 減碼 |
| Creative Planning | 4,913 | $85.1 萬 | 0.00% | +1,133+30.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,830 | $83.6 萬 | 0.00% | +549+12.8% | 加碼 |
| Jefferies Financial Group Inc. | 4,786 | $82.9 萬 | 0.01% | +4,786 | 新進 |
| Ade, LLC | 4,729 | $81.9 萬 | 0.50% | 00.0% | 不變 |
| Terry L. Blaker | 4,700 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 4,660 | $80.7 萬 | 0.02% | −725−13.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,575 | $79.2 萬 | 0.02% | −202−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,562 | $79.0 萬 | 0.00% | +4,562 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,538 | $78.6 萬 | 0.00% | +236+5.5% | 加碼 |
| State of Michigan Retirement System | 4,532 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,532 | $78.5 萬 | 0.00% | +873+23.9% | 加碼 |
| Tributary Capital Management, LLC | 4,446 | $77.0 萬 | 0.06% | +1,412+46.5% | 加碼 |
| Brandes Investment Partners, LP | 4,427 | $76.6 萬 | 0.01% | +834+23.2% | 加碼 |
| HRT Financial LP | 4,339 | $75.1 萬 | 0.00% | −12,246−73.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $74.5 萬 | 0.33% | −1,000−18.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,289 | $74.3 萬 | 0.02% | +14+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,262 | $73.8 萬 | 0.00% | +14+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $72.3 萬 | 0.01% | +4,174 | 新進 |
| Advisors Capital Management, LLC | 4,166 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 4,151 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,151 | $71.4 萬 | 0.19% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,101 | $71.0 萬 | 0.02% | −12,799−75.7% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 4,082 | $70.7 萬 | 0.01% | +22+0.5% | 加碼 |
| Creative Financial Designs Inc | 4,021 | $69.6 萬 | 0.06% | +216+5.7% | 加碼 |
| KLP Kapitalforvaltning AS | 4,000 | $69.3 萬 | 0.00% | +4,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,963 | $68.6 萬 | 0.00% | −9−0.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,943 | $68.3 萬 | 0.19% | −66−1.6% | 減碼 |
| Glenmede Trust Co NA | 3,939 | $68.2 萬 | 0.00% | −84−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,927 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,922 | $67.9 萬 | 0.01% | +595+17.9% | 加碼 |
| ICW Investment Advisors LLC | 3,800 | $65.8 萬 | 0.27% | +40+1.1% | 加碼 |
| US Bancorp | 3,791 | $65.6 萬 | 0.00% | −1,217−24.3% | 減碼 |
| Triad Wealth Partners, LLC | 3,754 | $65.0 萬 | 0.23% | +3,754 | 新進 |
| Atom Investors LP | 3,637 | $63.0 萬 | 0.08% | −6−0.2% | 減碼 |
| Independence Bank of Kentucky | 3,637 | $63.0 萬 | 0.10% | +3,637 | 新進 |
| William B. Walkup & Associates, Inc. | 3,625 | $62.8 萬 | 0.40% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,512 | $60.8 萬 | 0.00% | −1,675−32.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,448 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,448 | $59.7 萬 | 0.00% | +3,448 | 新進 |
| First Hawaiian Bank | 3,337 | $57.8 萬 | 0.02% | +445+15.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,300 | $57.1 萬 | 0.00% | −7,500−69.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,272 | $56.7 萬 | 0.00% | +13+0.4% | 加碼 |
| Aviva PLC | 3,264 | $56.5 萬 | 0.00% | −409−11.1% | 減碼 |
| Sanctuary Advisors, LLC | 3,295 | $55.8 萬 | 0.00% | −185−5.3% | 減碼 |
| Cresset Asset Management, LLC | 3,183 | $55.1 萬 | 0.00% | −883−21.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,985 | $51.7 萬 | 0.03% | −500−14.3% | 減碼 |
| GWM Advisors LLC | 2,977 | $51.5 萬 | 0.00% | +2,931+6,371.7% | 加碼 |
| Pacer Advisors, Inc. | 2,874 | $49.8 萬 | 0.00% | +30+1.1% | 加碼 |
| Xponance, Inc. | 2,762 | $47.8 萬 | 0.00% | +136+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,740 | $47.4 萬 | 0.00% | +416+17.9% | 加碼 |
| XTX Topco Ltd | 2,725 | $47.2 萬 | 0.04% | +287+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,664 | $46.1 萬 | 0.00% | +678+34.1% | 加碼 |
| Nomura Holdings Inc | 2,556 | $44.3 萬 | 0.00% | +2,556 | 新進 |
| Sequoia Financial Advisors, LLC | 2,541 | $44.0 萬 | 0.00% | −9−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,510 | $43.5 萬 | 0.00% | −22−0.9% | 減碼 |