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。
2025 年第 1 季 13F 持有人
Marzetti Co 在 2025/3/31 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
- 351
- 較 2024 年第 4 季 +16 家
- 持有股數
- 1,702 萬
- 較 2024 年第 4 季 +25.5 萬 (+1.5%)
- 總市值
- $29.8 億
- 較 2024 年第 4 季 +$7,577 萬 (+2.6%)
- 新進機構
- 49
- 另有 130 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 5,423 | $94.9 萬 | 0.05% | −589−9.8% | 減碼 |
| Brandes Investment Partners, LP | 5,458 | $95.5 萬 | 0.01% | +1,031+23.3% | 加碼 |
| US Bancorp | 5,469 | $95.7 萬 | 0.00% | +1,678+44.3% | 加碼 |
| Arizona State Retirement System | 5,519 | $96.6 萬 | 0.01% | −85−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,603 | $98.1 萬 | 0.00% | +5,603 | 新進 |
| Pullen Investment Management, LLC | 5,688 | $99.5 萬 | 0.63% | +171+3.1% | 加碼 |
| Pathstone Holdings, LLC | 5,710 | $99.9 萬 | 0.00% | −163−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,725 | $100.2 萬 | 0.00% | −730−11.3% | 減碼 |
| Bessemer Group Inc | 5,791 | $101.3 萬 | 0.00% | −1,421−19.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,894 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,994 | $104.9 萬 | 0.16% | +5,994 | 新進 |
| New York State Common Retirement Fund | 6,065 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,072 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $110.3 萬 | 0.60% | +2,000+46.5% | 加碼 |
| Engineers Gate Manager LP | 6,504 | $113.8 萬 | 0.02% | −1,987−23.4% | 減碼 |
| Park Avenue Securities LLC | 6,507 | $113.9 萬 | 0.01% | +229+3.6% | 加碼 |
| Yousif Capital Management, LLC | 6,584 | $115.2 萬 | 0.01% | −201−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,895 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,047 | $123.3 萬 | 0.00% | −2,070−22.7% | 減碼 |
| Walleye Capital LLC | 7,084 | $124.0 萬 | 0.01% | +7,084 | 新進 |
| Zurich Insurance Group Ltd | 7,200 | $126.0 萬 | 0.01% | +7,200 | 新進 |
| Comerica Bank | 7,648 | $133.8 萬 | 0.01% | −11−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 7,685 | $134.5 萬 | 0.00% | −1,691−18.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,903 | $138.3 萬 | 0.02% | +525+7.1% | 加碼 |
| Bank of Montreal | 7,936 | $138.9 萬 | 0.00% | +20.0% | 加碼 |
| Nebula Research & Development LLC | 8,467 | $148.2 萬 | 0.14% | +28+0.3% | 加碼 |
| First National Bank of Omaha | 8,568 | $149.9 萬 | 0.10% | +210+2.5% | 加碼 |
| Amalgamated Bank | 8,635 | $151.1 萬 | 0.01% | −223−2.5% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,918 | $156.1 萬 | 0.02% | +333+3.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,918 | $156.1 萬 | 0.02% | +333+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 9,125 | $159.7 萬 | 0.00% | −33,074−78.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,142 | $160.0 萬 | 0.00% | −4,539−33.2% | 減碼 |
| Verition Fund Management LLC | 9,151 | $160.1 萬 | 0.01% | −23,842−72.3% | 減碼 |
| Fieldview Capital Management, LLC | 9,510 | $166.4 萬 | 0.24% | +9,510 | 新進 |
| Marshall Wace, LLP | 9,814 | $171.7 萬 | 0.00% | +9,814 | 新進 |
| Mutual of America Capital Management LLC | 9,932 | $173.8 萬 | 0.02% | −260−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,948 | $174.1 萬 | 0.01% | −1,739−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,371 | $181.5 萬 | 0.01% | +3,740+56.4% | 加碼 |
| Stifel Financial Corp | 10,379 | $181.6 萬 | 0.00% | −4,529−30.4% | 減碼 |
| Jane Street Group, LLC | 10,653 | $186.4 萬 | 0.00% | −12,912−54.8% | 減碼 |
| Park National Corp | 11,000 | $192.5 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,637 | $203.6 萬 | 0.00% | +500+4.5% | 加碼 |
| LPL Financial LLC | 11,638 | $203.7 萬 | 0.00% | −4,234−26.7% | 減碼 |
| SEI Investments Co | 11,743 | $205.6 萬 | 0.00% | +3,926+50.2% | 加碼 |
| Victory Capital Management Inc | 11,749 | $205.6 萬 | 0.00% | +4,574+63.7% | 加碼 |
| Hamilton Capital, LLC | 11,768 | $205.9 萬 | 0.12% | −50.0% | 減碼 |
| Wellington Management Group LLP | 12,710 | $222.4 萬 | 0.00% | +1,939+18.0% | 加碼 |
| Empowered Funds, LLC | 13,202 | $231.0 萬 | 0.03% | +13,202 | 新進 |
| Quantinno Capital Management LP | 13,665 | $239.1 萬 | 0.02% | +945+7.4% | 加碼 |
| CBOE Vest Financial, LLC | 13,930 | $243.8 萬 | 0.04% | +13,930 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,040 | $245.7 萬 | 0.19% | +14,040 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,198 | $248.5 萬 | 0.00% | +14,198 | 新進 |
| Martingale Asset Management L P | 14,379 | $251.6 萬 | 0.06% | +631+4.6% | 加碼 |
| Holocene Advisors, LP | 14,903 | $260.8 萬 | 0.01% | −1,534−9.3% | 減碼 |
| Price T Rowe Associates Inc | 15,176 | $265.6 萬 | 0.00% | +1,079+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,206 | $266.1 萬 | 0.02% | +10,644+233.3% | 加碼 |
| Great West Life Assurance Co | 15,392 | $269.4 萬 | 0.00% | −2,077−11.9% | 減碼 |
| SG Americas Securities, LLC | 15,588 | $272.8 萬 | 0.01% | −7,805−33.4% | 減碼 |
| Fifth Third Bancorp | 15,638 | $273.7 萬 | 0.01% | −566−3.5% | 減碼 |
| Deutsche Bank AG | 15,793 | $276.4 萬 | 0.00% | −1,592−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,042 | $280.7 萬 | 0.10% | +64+0.4% | 加碼 |
| F/M Investments LLC | 16,179 | $283.1 萬 | 0.11% | +52+0.3% | 加碼 |
| Wells Fargo & Company | 16,474 | $288.3 萬 | 0.00% | −3,245−16.5% | 減碼 |
| California State Teachers Retirement System | 17,840 | $312.2 萬 | 0.00% | −224−1.2% | 減碼 |
| Zacks Investment Management | 18,049 | $315.9 萬 | 0.03% | +18,049 | 新進 |
| American Century Companies Inc | 18,274 | $319.8 萬 | 0.00% | +10,838+145.8% | 加碼 |
| Benjamin Edwards Inc | 18,386 | $321.8 萬 | 0.04% | +515+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,330 | $338.3 萬 | 0.03% | +1,938+11.1% | 加碼 |
| MML Investors Services, LLC | 19,516 | $341.5 萬 | 0.01% | +3,124+19.1% | 加碼 |
| Intech Investment Management LLC | 20,223 | $353.9 萬 | 0.04% | +3,758+22.8% | 加碼 |
| New York State Teachers Retirement System | 20,324 | $355.7 萬 | 0.01% | −1,200−5.6% | 減碼 |
| Dark Forest Capital Management LP | 20,395 | $356.9 萬 | 0.16% | +18,424+934.8% | 加碼 |
| Truist Financial Corp | 21,146 | $370.1 萬 | 0.01% | +52+0.2% | 加碼 |
| Ameriprise Financial Inc | 21,417 | $374.8 萬 | 0.00% | −488−2.2% | 減碼 |
| Citigroup Inc | 21,530 | $376.8 萬 | 0.00% | −1,800−7.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,736 | $380.4 萬 | 0.34% | +13,887+176.9% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $381.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 22,493 | $393.6 萬 | 0.02% | +138+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,567 | $394.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Retirement Systems of Alabama | 23,490 | $411.1 萬 | 0.02% | +27+0.1% | 加碼 |
| Wolff Financial Management LLC | 23,799 | $416.5 萬 | 1.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,801 | $416.5 萬 | 0.01% | +12,397+108.7% | 加碼 |
| Cerity Partners LLC | 23,875 | $417.8 萬 | 0.01% | −1,522−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 24,390 | $426.8 萬 | 0.01% | +15,558+176.2% | 加碼 |
| Man Group plc | 24,523 | $429.2 萬 | 0.01% | −25,718−51.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,329 | $495.8 萬 | 0.02% | +3,736+15.2% | 加碼 |
| Moody Aldrich Partners LLC | 28,376 | $496.6 萬 | 1.04% | −836−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 28,574 | $500.0 萬 | 0.01% | +25,274+765.9% | 加碼 |
| Teacher Retirement System of Texas | 28,668 | $501.7 萬 | 0.02% | −7,126−19.9% | 減碼 |
| Alps Advisors Inc | 29,096 | $509.2 萬 | 0.03% | +3,912+15.5% | 加碼 |
| Corebridge Financial, Inc. | 30,774 | $538.5 萬 | 0.03% | −654−2.1% | 減碼 |
| Voya Investment Management LLC | 32,375 | $566.6 萬 | 0.01% | +6,945+27.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,441 | $567.7 萬 | 0.01% | +19,264+146.2% | 加碼 |
| Royal Bank of Canada | 32,626 | $571.0 萬 | 0.00% | +1,186+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,928 | $576.2 萬 | 0.08% | +8,058+32.4% | 加碼 |
| CI Private Wealth, LLC | 35,122 | $614.6 萬 | 0.01% | −878−2.4% | 減碼 |
| Alliancebernstein L.P. | 37,264 | $652.1 萬 | 0.00% | −289−0.8% | 減碼 |
| Swiss National Bank | 37,426 | $655.0 萬 | 0.00% | −600−1.6% | 減碼 |
| Bernzott Capital Advisors | 39,533 | $691.8 萬 | 3.41% | −159−0.4% | 減碼 |