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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,510 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,501 | $43.3 萬 | 0.00% | −61,572−96.1% | 減碼 |
| Summit Wealth Group, LLC | 2,467 | $42.7 萬 | 0.12% | +14+0.6% | 加碼 |
| Forte Capital LLC | 2,400 | $41.6 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,349 | $40.8 萬 | 0.00% | +80+3.5% | 加碼 |
| Congress Wealth Management LLC | 2,352 | $40.7 萬 | 0.01% | −2,352−50.0% | 減碼 |
| Captrust Financial Advisors | 2,323 | $40.2 萬 | 0.00% | +80+3.6% | 加碼 |
| Baird Financial Group, Inc. | 2,323 | $40.2 萬 | 0.00% | −4−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,321 | $40.2 萬 | 0.01% | −41−1.7% | 減碼 |
| CWM Advisors, LLC | 2,312 | $40.0 萬 | 0.04% | −19−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 2,258 | $39.1 萬 | 0.00% | −58−2.5% | 減碼 |
| Neuberger Berman Group LLC | 2,245 | $38.9 萬 | 0.00% | +49+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 2,204 | $38.1 萬 | 0.00% | −35−1.6% | 減碼 |
| Point72 (DIFC) Ltd | 2,189 | $37.9 萬 | 0.03% | +316+16.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,188 | $37.9 萬 | 0.01% | −1,406−39.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,116 | $36.6 萬 | 0.01% | +577+37.5% | 加碼 |
| Vestcor Inc | 2,092 | $36.2 萬 | 0.01% | −40−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,073 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 2,050 | $35.5 萬 | 0.22% | +10.0% | 加碼 |
| Brown Advisory Inc | 2,025 | $35.1 萬 | 0.00% | +2,025 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,024 | $35.0 萬 | 0.01% | +594+41.5% | 加碼 |
| Federated Hermes, Inc. | 2,015 | $34.9 萬 | 0.00% | −116−5.4% | 減碼 |
| Equitable Trust Co | 2,009 | $34.8 萬 | 0.02% | +34+1.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,971 | $34.1 萬 | 0.05% | +645+48.6% | 加碼 |
| Prudential Financial Inc | 1,885 | $34.1 萬 | 0.00% | −3,509−65.1% | 減碼 |
| Global Retirement Partners, LLC | 1,932 | $33.5 萬 | 0.01% | +410+26.9% | 加碼 |
| Cetera Investment Advisers | 1,914 | $33.1 萬 | 0.00% | −391−17.0% | 減碼 |
| Omers Administration Corp | 1,900 | $32.9 萬 | 0.00% | +1,900 | 新進 |
| Guggenheim Capital LLC | 1,864 | $32.3 萬 | 0.00% | −512−21.5% | 減碼 |
| Regions Financial Corp | 1,855 | $32.1 萬 | 0.00% | −68−3.5% | 減碼 |
| Allianz Asset Management GmbH | 1,849 | $32.0 萬 | 0.00% | +1,849 | 新進 |
| CIBC World Markets Corp | 1,830 | $31.7 萬 | 0.00% | +1,830 | 新進 |
| State of Wisconsin Investment Board | 1,783 | $30.9 萬 | 0.00% | −11,724−86.8% | 減碼 |
| Parallel Advisors, LLC | 1,774 | $30.7 萬 | 0.01% | −502−22.1% | 減碼 |
| Virtu Financial LLC | 1,762 | $30.5 萬 | 0.02% | +220+14.3% | 加碼 |
| Independent Advisor Alliance | 1,709 | $29.6 萬 | 0.00% | +6+0.4% | 加碼 |
| Trust Point Inc. | 1,700 | $29.4 萬 | 0.02% | +1,700 | 新進 |
| HSBC Holdings PLC | 1,649 | $28.6 萬 | 0.00% | −771−31.9% | 減碼 |
| Coldstream Capital Management Inc | 1,609 | $27.9 萬 | 0.01% | +77+5.0% | 加碼 |
| Resources Investment Advisors, LLC. | 1,543 | $26.7 萬 | 0.00% | +31+2.1% | 加碼 |
| Chicago Trust Co NA | 1,505 | $26.1 萬 | 0.05% | −380−20.2% | 減碼 |
| RSM US Wealth Management LLC | 1,468 | $25.5 萬 | 0.00% | +1,468 | 新進 |
| New Age Alpha Advisors, LLC | 1,464 | $25.3 萬 | 0.01% | +1,464 | 新進 |
| HighPoint Advisor Group LLC | 1,321 | $25.2 萬 | 0.01% | +132+11.1% | 加碼 |
| Summit Financial, LLC | 1,422 | $24.6 萬 | 0.01% | +1,422 | 新進 |
| Voleon Capital Management LP | 1,406 | $24.3 萬 | 0.02% | +1,406 | 新進 |
| State Board of Administration of Florida Retirement System | 1,401 | $24.3 萬 | 0.00% | −40−2.8% | 減碼 |
| Securian Asset Management, Inc | 1,397 | $24.2 萬 | 0.01% | −100−6.7% | 減碼 |
| Farringdon Capital, Ltd. | 1,367 | $23.7 萬 | 0.10% | +1,367 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,352 | $23.4 萬 | 0.00% | +1,324+4,728.6% | 加碼 |
| Landing Point Financial Group, LLC | 1,197 | $22.9 萬 | 0.18% | +1,197 | 新進 |
| FreeGulliver LLC | 1,300 | $22.5 萬 | 0.12% | +1,300 | 新進 |
| Signaturefd, LLC | 1,293 | $22.4 萬 | 0.00% | −211−14.0% | 減碼 |
| Principal Securities, Inc. | 1,280 | $22.2 萬 | 0.00% | +68+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 1,276 | $22.1 萬 | 0.00% | +7+0.6% | 加碼 |
| Laurion Capital Management LP | 1,243 | $21.5 萬 | 0.01% | −369−22.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,235 | $21.4 萬 | 0.00% | +137+12.5% | 加碼 |
| Mackenzie Financial Corp | 1,228 | $21.3 萬 | 0.00% | +31+2.6% | 加碼 |
| Vident Advisory, LLC | 1,208 | $20.9 萬 | 0.00% | −71−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,191 | $20.6 萬 | 0.00% | +1,191 | 新進 |
| Virtus Investment Advisers, Inc. | 1,188 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| New Covenant Trust Company, N.A. | 1,180 | $20.4 萬 | 0.20% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,159 | $20.1 萬 | 0.01% | −91−7.3% | 減碼 |
| Umb Bank N A | 1,103 | $19.1 萬 | 0.00% | +48+4.5% | 加碼 |
| Ancora Advisors, LLC | 933 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 893 | $15.5 萬 | 0.00% | +398+80.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 833 | $14.4 萬 | 0.04% | −3,041−78.5% | 減碼 |
| STRS Ohio | 800 | $13.9 萬 | 0.00% | −5,500−87.3% | 減碼 |
| Covestor Ltd | 724 | $12.6 萬 | 0.08% | +236+48.4% | 加碼 |
| Quest Partners LLC | 723 | $12.5 萬 | 0.02% | −6,857−90.5% | 減碼 |
| Quadrant Capital Group LLC | 716 | $12.4 萬 | 0.01% | +1+0.1% | 加碼 |
| Huntington National Bank | 622 | $10.8 萬 | 0.00% | −17−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 600 | $10.4 萬 | 0.00% | −9,700−94.2% | 減碼 |
| Ronald Blue Trust, Inc. | 498 | $8.62 萬 | 0.00% | −77−13.4% | 減碼 |
| Ci Investments Inc. | 467 | $8.10 萬 | 0.00% | +95+25.5% | 加碼 |
| Nisa Investment Advisors, LLC | 460 | $7.96 萬 | 0.00% | +21+4.8% | 加碼 |
| Farther Finance Advisors, LLC | 448 | $7.76 萬 | 0.00% | +410+1,078.9% | 加碼 |
| Clarity Asset Management, Inc. | 407 | $7.04 萬 | 0.05% | +6+1.5% | 加碼 |
| Allworth Financial LP | 403 | $6.99 萬 | 0.00% | −5−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 400 | $6.93 萬 | 0.00% | −90−18.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 379 | $6.56 萬 | 0.00% | +29+8.3% | 加碼 |
| GAMMA Investing LLC | 280 | $4.85 萬 | 0.00% | +101+56.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 231 | $3.92 萬 | 0.00% | −80−25.7% | 減碼 |
| TD Private Client Wealth LLC | 226 | $3.91 萬 | 0.00% | −29−11.4% | 減碼 |
| Eagle Bay Advisors LLC | 219 | $3.79 萬 | 0.02% | +219 | 新進 |
| First Horizon Advisors, Inc. | 201 | $3.48 萬 | 0.00% | −23−10.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 155 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 150 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 140 | $2.42 萬 | 0.01% | +133+1,900.0% | 加碼 |
| Riverview Trust Co | 116 | $2.01 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 102 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 98 | $1.70 萬 | 0.01% | +1+1.0% | 加碼 |
| Mather Group, LLC. | 87 | $1.51 萬 | 0.00% | +38+77.6% | 加碼 |
| Geneos Wealth Management Inc. | 63 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 61 | $1.06 萬 | 0.00% | +49+408.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59 | $1.02 萬 | 0.00% | +59 | 新進 |
| Smartleaf Asset Management LLC | 58 | $1.00 萬 | 0.00% | +25+75.8% | 加碼 |