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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 13,930 | $243.8 萬 | 0.04% | +13,930 | 新進 |
| Quantinno Capital Management LP | 13,665 | $239.1 萬 | 0.02% | +945+7.4% | 加碼 |
| Empowered Funds, LLC | 13,202 | $231.0 萬 | 0.03% | +13,202 | 新進 |
| Wellington Management Group LLP | 12,710 | $222.4 萬 | 0.00% | +1,939+18.0% | 加碼 |
| Hamilton Capital, LLC | 11,768 | $205.9 萬 | 0.12% | −50.0% | 減碼 |
| Victory Capital Management Inc | 11,749 | $205.6 萬 | 0.00% | +4,574+63.7% | 加碼 |
| SEI Investments Co | 11,743 | $205.6 萬 | 0.00% | +3,926+50.2% | 加碼 |
| LPL Financial LLC | 11,638 | $203.7 萬 | 0.00% | −4,234−26.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,637 | $203.6 萬 | 0.00% | +500+4.5% | 加碼 |
| Park National Corp | 11,000 | $192.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,653 | $186.4 萬 | 0.00% | −12,912−54.8% | 減碼 |
| Stifel Financial Corp | 10,379 | $181.6 萬 | 0.00% | −4,529−30.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,371 | $181.5 萬 | 0.01% | +3,740+56.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,948 | $174.1 萬 | 0.01% | −1,739−14.9% | 減碼 |
| Mutual of America Capital Management LLC | 9,932 | $173.8 萬 | 0.02% | −260−2.6% | 減碼 |
| Marshall Wace, LLP | 9,814 | $171.7 萬 | 0.00% | +9,814 | 新進 |
| Fieldview Capital Management, LLC | 9,510 | $166.4 萬 | 0.24% | +9,510 | 新進 |
| Verition Fund Management LLC | 9,151 | $160.1 萬 | 0.01% | −23,842−72.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,142 | $160.0 萬 | 0.00% | −4,539−33.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,125 | $159.7 萬 | 0.00% | −33,074−78.4% | 減碼 |
| 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 |
| Janus Henderson Group PLC | 8,768 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,635 | $151.1 萬 | 0.01% | −223−2.5% | 減碼 |
| First National Bank of Omaha | 8,568 | $149.9 萬 | 0.10% | +210+2.5% | 加碼 |
| Nebula Research & Development LLC | 8,467 | $148.2 萬 | 0.14% | +28+0.3% | 加碼 |
| Bank of Montreal | 7,936 | $138.9 萬 | 0.00% | +20.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,903 | $138.3 萬 | 0.02% | +525+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 7,685 | $134.5 萬 | 0.00% | −1,691−18.0% | 減碼 |
| Comerica Bank | 7,648 | $133.8 萬 | 0.01% | −11−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 7,200 | $126.0 萬 | 0.01% | +7,200 | 新進 |
| Walleye Capital LLC | 7,084 | $124.0 萬 | 0.01% | +7,084 | 新進 |
| Mariner, LLC | 7,047 | $123.3 萬 | 0.00% | −2,070−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 6,895 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,584 | $115.2 萬 | 0.01% | −201−3.0% | 減碼 |
| Park Avenue Securities LLC | 6,507 | $113.9 萬 | 0.01% | +229+3.6% | 加碼 |
| Engineers Gate Manager LP | 6,504 | $113.8 萬 | 0.02% | −1,987−23.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $110.3 萬 | 0.60% | +2,000+46.5% | 加碼 |
| Handelsbanken Fonder AB | 6,072 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,065 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,994 | $104.9 萬 | 0.16% | +5,994 | 新進 |
| Illinois Municipal Retirement Fund | 5,894 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,791 | $101.3 萬 | 0.00% | −1,421−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,725 | $100.2 萬 | 0.00% | −730−11.3% | 減碼 |
| Pathstone Holdings, LLC | 5,710 | $99.9 萬 | 0.00% | −163−2.8% | 減碼 |
| Pullen Investment Management, LLC | 5,688 | $99.5 萬 | 0.63% | +171+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 5,603 | $98.1 萬 | 0.00% | +5,603 | 新進 |
| Arizona State Retirement System | 5,519 | $96.6 萬 | 0.01% | −85−1.5% | 減碼 |
| US Bancorp | 5,469 | $95.7 萬 | 0.00% | +1,678+44.3% | 加碼 |
| Brandes Investment Partners, LP | 5,458 | $95.5 萬 | 0.01% | +1,031+23.3% | 加碼 |
| Dearborn Partners LLC | 5,423 | $94.9 萬 | 0.05% | −589−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 5,400 | $94.5 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Group | 5,320 | $93.1 萬 | 0.04% | −148−2.7% | 減碼 |
| Barbara Oil Co. | 5,260 | $92.0 萬 | 0.37% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 4,620 | $88.3 萬 | 0.16% | +4,607+35,438.5% | 加碼 |
| J. W. Coons Advisors, LLC | 4,989 | $87.3 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,864 | $85.1 萬 | 0.00% | +34+0.7% | 加碼 |
| Creative Planning | 4,807 | $84.1 萬 | 0.00% | −106−2.2% | 減碼 |
| Terry L. Blaker | 4,700 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Ade, LLC | 4,674 | $81.8 萬 | 0.47% | −55−1.2% | 減碼 |
| Tributary Capital Management, LLC | 4,635 | $81.1 萬 | 0.07% | +189+4.3% | 加碼 |
| State of Michigan Retirement System | 4,632 | $81.1 萬 | 0.00% | +100+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,614 | $80.7 萬 | 0.00% | +352+8.3% | 加碼 |
| CWM, LLC | 4,433 | $77.6 萬 | 0.00% | −484−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,416 | $77.3 萬 | 0.01% | +1,144+35.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,400 | $77.0 萬 | 0.01% | −175−3.8% | 減碼 |
| Atria Investments LLC | 4,357 | $76.2 萬 | 0.01% | +275+6.7% | 加碼 |
| Creative Financial Designs Inc | 4,346 | $76.0 萬 | 0.06% | +325+8.1% | 加碼 |
| CIBC World Markets Corp | 4,342 | $76.0 萬 | 0.01% | +2,512+137.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,291 | $75.1 萬 | 0.01% | +20.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 4,151 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,151 | $72.6 萬 | 0.18% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $71.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,007 | $70.1 萬 | 0.00% | +44+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 4,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 3,986 | $69.8 萬 | 0.00% | −10,501−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,927 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,927 | $68.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Glenmede Trust Co NA | 3,871 | $67.7 萬 | 0.00% | −68−1.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,849 | $67.4 萬 | 0.19% | −94−2.4% | 減碼 |
| ICW Investment Advisors LLC | 3,813 | $66.7 萬 | 0.27% | +13+0.3% | 加碼 |
| Triad Wealth Partners, LLC | 3,778 | $66.1 萬 | 0.21% | +24+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,763 | $65.9 萬 | 0.00% | +3,763 | 新進 |
| Diversified Trust Co | 3,694 | $64.6 萬 | 0.02% | −966−20.7% | 減碼 |
| Advisors Capital Management, LLC | 3,666 | $64.2 萬 | 0.01% | −500−12.0% | 減碼 |
| Independence Bank of Kentucky | 3,637 | $63.6 萬 | 0.10% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 3,625 | $63.4 萬 | 0.39% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,620 | $63.4 萬 | 0.02% | −481−11.7% | 減碼 |
| Jump Financial, LLC | 3,595 | $62.9 萬 | 0.01% | +3,595 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,534 | $61.8 萬 | 0.00% | +86+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,444 | $60.3 萬 | 0.09% | +3,444 | 新進 |
| HighTower Advisors, LLC | 3,368 | $58.9 萬 | 0.00% | −1,164−25.7% | 減碼 |
| Aviva PLC | 3,305 | $57.8 萬 | 0.00% | +41+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 3,295 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 3,121 | $54.6 萬 | 0.07% | −516−14.2% | 減碼 |
| Cresset Asset Management, LLC | 3,108 | $54.4 萬 | 0.00% | −75−2.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,022 | $52.9 萬 | 0.00% | −1,516−33.4% | 減碼 |
| Gotham Asset Management, LLC | 2,991 | $52.3 萬 | 0.00% | +2,991 | 新進 |
| Pictet Asset Management Holding SA | 2,948 | $51.6 萬 | 0.00% | +208+7.6% | 加碼 |