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 |
|---|---|---|---|---|---|
| Barclays PLC | 40,130 | $702.3 萬 | 0.00% | −14,851−27.0% | 減碼 |
| Legal & General Group Plc | 41,476 | $725.8 萬 | 0.00% | −1,038−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 41,599 | $728.0 萬 | 0.00% | +83+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 46,084 | $806.5 萬 | 0.43% | −2,143−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,085 | $824.0 萬 | 0.03% | +47,085 | 新進 |
| Squarepoint Ops LLC | 48,586 | $850.3 萬 | 0.02% | +46,085+1,842.7% | 加碼 |
| Algert Global LLC | 48,672 | $851.8 萬 | 0.21% | +38,282+368.5% | 加碼 |
| Raymond James Financial Inc | 48,882 | $855.4 萬 | 0.00% | −548−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 50,459 | $883.0 萬 | 0.64% | +996+2.0% | 加碼 |
| FMR LLC | 50,936 | $891.4 萬 | 0.00% | −15,484−23.3% | 減碼 |
| Principal Financial Group Inc | 52,433 | $917.6 萬 | 0.01% | +659+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,958 | $1,014 萬 | 0.01% | +29,599+104.4% | 加碼 |
| Trexquant Investment LP | 59,490 | $1,041 萬 | 0.12% | +22,079+59.0% | 加碼 |
| Franklin Resources Inc | 59,621 | $1,043 萬 | 0.00% | +151+0.3% | 加碼 |
| Nuveen, LLC | 59,747 | $1,046 萬 | 0.00% | +59,747 | 新進 |
| Rhumbline Advisers | 61,695 | $1,080 萬 | 0.01% | +1,235+2.0% | 加碼 |
| UBS Group AG | 63,511 | $1,111 萬 | 0.00% | −30,085−32.1% | 減碼 |
| Welch & Forbes LLC | 76,961 | $1,347 萬 | 0.18% | −411−0.5% | 減碼 |
| AQR Capital Management LLC | 94,634 | $1,655 萬 | 0.02% | −10,926−10.4% | 減碼 |
| California Public Employees Retirement System | 95,273 | $1,667 萬 | 0.01% | −3,339−3.4% | 減碼 |
| WCM Investment Management, LLC | 99,474 | $1,739 萬 | 0.04% | −6,117−5.8% | 減碼 |
| Citadel Advisors LLC | 113,816 | $1,992 萬 | 0.02% | −94,390−45.3% | 減碼 |
| JPMorgan Chase & Co | 125,474 | $2,196 萬 | 0.00% | +25,312+25.3% | 加碼 |
| Bank of America Corp | 126,294 | $2,210 萬 | 0.00% | +22,903+22.2% | 加碼 |
| Envestnet Asset Management Inc | 146,281 | $2,560 萬 | 0.01% | +11,790+8.8% | 加碼 |
| Wesbanco Bank Inc | 163,547 | $2,862 萬 | 0.99% | −253−0.2% | 減碼 |
| Blair William & Co | 179,954 | $3,149 萬 | 0.09% | −12,097−6.3% | 減碼 |
| Bahl & Gaynor Inc | 181,084 | $3,169 萬 | 0.16% | +23,027+14.6% | 加碼 |
| Invesco Ltd. | 200,873 | $3,515 萬 | 0.01% | +12,015+6.4% | 加碼 |
| Bank of New York Mellon Corp | 211,013 | $3,693 萬 | 0.01% | −2,841−1.3% | 減碼 |
| ProShare Advisors LLC | 218,694 | $3,827 萬 | 0.09% | −19,361−8.1% | 減碼 |
| Goldman Sachs Group Inc | 221,350 | $3,874 萬 | 0.01% | +30,731+16.1% | 加碼 |
| Diamond Hill Capital Management Inc | 262,083 | $4,586 萬 | 0.21% | −151,755−36.7% | 減碼 |
| GW&K Investment Management, LLC | 266,212 | $4,659 萬 | 0.43% | −946−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,995 | $4,812 萬 | 0.15% | +43,068+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 285,897 | $5,003 萬 | 0.01% | −1020.0% | 減碼 |
| Northern Trust Corp | 287,750 | $5,036 萬 | 0.01% | −2,383−0.8% | 減碼 |
| Boston Trust Walden Corp | 300,326 | $5,256 萬 | 0.38% | −4,938−1.6% | 減碼 |
| Renaissance Technologies LLC | 322,480 | $5,643 萬 | 0.09% | +9,762+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 322,862 | $5,650 萬 | 0.12% | −31,995−9.0% | 減碼 |
| Morgan Stanley | 333,556 | $5,837 萬 | 0.00% | −27,634−7.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 336,263 | $5,885 萬 | 0.42% | −12,248−3.5% | 減碼 |
| Champlain Investment Partners, LLC | 347,794 | $6,086 萬 | 0.44% | −96,229−21.7% | 減碼 |
| London Co of Virginia | 453,237 | $7,932 萬 | 0.45% | +2,744+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 517,694 | $9,059 萬 | 0.02% | +7,224+1.4% | 加碼 |
| First Trust Advisors LP | 566,746 | $9,918 萬 | 0.09% | +301,626+113.8% | 加碼 |
| Geode Capital Management, LLC | 586,270 | $1.03 億 | 0.01% | +24,357+4.3% | 加碼 |
| William Blair Investment Management, LLC | 720,305 | $1.26 億 | 0.35% | −118,063−14.1% | 減碼 |
| State Street Corp | 1,005,106 | $1.76 億 | 0.01% | −29,903−2.9% | 減碼 |
| Vanguard Group Inc | 2,189,321 | $3.83 億 | 0.01% | −10,681−0.5% | 減碼 |
| BlackRock, Inc. | 2,615,135 | $4.58 億 | 0.01% | +110,797+4.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,661−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,043−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −5,564−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,786−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |