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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 2,800 | $49.0 萬 | 0.00% | +2,200+366.7% | 加碼 |
| Xponance, Inc. | 2,799 | $49.0 萬 | 0.00% | +37+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 2,718 | $47.6 萬 | 0.00% | +208+8.3% | 加碼 |
| Bayforest Capital Ltd | 2,715 | $47.5 萬 | 0.21% | +2,715 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,687 | $47.0 萬 | 0.02% | −298−10.0% | 減碼 |
| Naples Global Advisors, LLC | 2,685 | $47.0 萬 | 0.04% | +175+7.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,553 | $44.7 萬 | 0.00% | +12+0.5% | 加碼 |
| Summit Wealth Group, LLC | 2,480 | $43.4 萬 | 0.13% | +13+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,473 | $43.3 萬 | 0.01% | +449+22.2% | 加碼 |
| Forte Capital LLC | 2,400 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,390 | $41.6 萬 | 0.00% | +741+44.9% | 加碼 |
| Congress Wealth Management LLC | 2,353 | $41.2 萬 | 0.00% | +10.0% | 加碼 |
| Neuberger Berman Group LLC | 2,293 | $40.1 萬 | 0.00% | +48+2.1% | 加碼 |
| Johnson Investment Counsel Inc | 2,259 | $39.5 萬 | 0.00% | +10.0% | 加碼 |
| State of Alaska, Department of Revenue | 2,259 | $39.5 萬 | 0.00% | +55+2.5% | 加碼 |
| Baird Financial Group, Inc. | 2,256 | $39.5 萬 | 0.00% | −67−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,221 | $39.0 萬 | 0.01% | −100−4.3% | 減碼 |
| XTX Topco Ltd | 2,180 | $38.1 萬 | 0.02% | −545−20.0% | 減碼 |
| Centiva Capital, LP | 2,118 | $37.1 萬 | 0.02% | +2,118 | 新進 |
| MQS Management LLC | 2,115 | $37.0 萬 | 0.21% | +2,115 | 新進 |
| Virginia Retirement Systems Et Al | 2,100 | $36.8 萬 | 0.00% | +2,100 | 新進 |
| Public Employees Retirement Association of Colorado | 2,073 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,056 | $36.0 萬 | 0.00% | −1,392−40.4% | 減碼 |
| Smith Thornton Advisors LLC | 2,049 | $35.9 萬 | 0.22% | −10.0% | 減碼 |
| Captrust Financial Advisors | 2,035 | $35.6 萬 | 0.00% | −288−12.4% | 減碼 |
| First National Advisers, LLC | 2,023 | $35.4 萬 | 0.06% | +2,023 | 新進 |
| State of Wisconsin Investment Board | 2,021 | $35.4 萬 | 0.00% | +238+13.3% | 加碼 |
| Prudential Financial Inc | 1,961 | $35.4 萬 | 0.00% | +76+4.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,006 | $35.3 萬 | 0.00% | −343−14.6% | 減碼 |
| Equitable Trust Co | 2,014 | $35.2 萬 | 0.02% | +5+0.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,954 | $34.2 萬 | 0.04% | −358−15.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,904 | $33.3 萬 | 0.09% | +1,071+128.6% | 加碼 |
| Federated Hermes, Inc. | 1,895 | $33.2 萬 | 0.00% | −120−6.0% | 減碼 |
| Allianz Asset Management GmbH | 1,882 | $32.9 萬 | 0.00% | +33+1.8% | 加碼 |
| Magnetar Financial LLC | 1,879 | $32.9 萬 | 0.00% | +1,879 | 新進 |
| Coldstream Capital Management Inc | 1,820 | $31.9 萬 | 0.01% | +211+13.1% | 加碼 |
| Regions Financial Corp | 1,808 | $31.6 萬 | 0.00% | −47−2.5% | 減碼 |
| NBC Securities, Inc. | 1,800 | $31.5 萬 | 0.03% | +1,799+179,900.0% | 加碼 |
| Parallel Advisors, LLC | 1,728 | $30.2 萬 | 0.01% | −46−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 1,685 | $29.5 萬 | 0.00% | +142+9.2% | 加碼 |
| Trust Point Inc. | 1,653 | $28.9 萬 | 0.03% | −47−2.8% | 減碼 |
| Vident Advisory, LLC | 1,637 | $28.6 萬 | 0.00% | +429+35.5% | 加碼 |
| Two Sigma Investments, LP | 1,626 | $28.5 萬 | 0.00% | +1,626 | 新進 |
| Independent Advisor Alliance | 1,573 | $27.5 萬 | 0.01% | −136−8.0% | 減碼 |
| Chicago Trust Co NA | 1,505 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 1,500 | $26.3 萬 | 0.01% | +1,500 | 新進 |
| Securian Asset Management, Inc | 1,497 | $26.2 萬 | 0.01% | +100+7.2% | 加碼 |
| Bridgewater Associates, LP | 1,480 | $25.9 萬 | 0.00% | −2,032−57.9% | 減碼 |
| RSM US Wealth Management LLC | 1,479 | $25.9 萬 | 0.00% | +11+0.7% | 加碼 |
| HighPoint Advisor Group LLC | 1,332 | $25.7 萬 | 0.01% | +11+0.8% | 加碼 |
| Quadrant Capital Group LLC | 1,440 | $25.2 萬 | 0.01% | +724+101.1% | 加碼 |
| New Age Alpha Advisors, LLC | 1,419 | $24.8 萬 | 0.01% | −45−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,401 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,323 | $23.2 萬 | 0.02% | −6,502−83.1% | 減碼 |
| United Services Automobile Association | 1,320 | $23.1 萬 | 0.01% | +1,320 | 新進 |
| FreeGulliver LLC | 1,300 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Signaturefd, LLC | 1,292 | $22.6 萬 | 0.00% | −1−0.1% | 減碼 |
| We Are One Seven, LLC | 1,278 | $22.4 萬 | 0.01% | −838−39.6% | 減碼 |
| Integrated Wealth Concepts LLC | 1,276 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,270 | $22.2 萬 | 0.00% | +1,270 | 新進 |
| Principal Securities, Inc. | 1,280 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,228 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 1,207 | $21.1 萬 | 0.06% | +1,207 | 新進 |
| Landing Point Financial Group, LLC | 1,201 | $21.0 萬 | 0.16% | +4+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 1,188 | $20.8 萬 | 0.13% | +1,188 | 新進 |
| SRS Capital Advisors, Inc. | 1,170 | $20.5 萬 | 0.01% | +11+0.9% | 加碼 |
| Significant Wealth Partners LLC | 1,166 | $20.4 萬 | 0.10% | +1,166 | 新進 |
| STRS Ohio | 1,000 | $17.5 萬 | 0.00% | +200+25.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 977 | $17.1 萬 | 0.01% | −258−20.9% | 減碼 |
| Umb Bank N A | 943 | $16.5 萬 | 0.00% | −160−14.5% | 減碼 |
| Ancora Advisors, LLC | 933 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 893 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 735 | $12.9 萬 | 0.09% | +11+1.5% | 加碼 |
| Huntington National Bank | 618 | $10.8 萬 | 0.00% | −4−0.6% | 減碼 |
| Ronald Blue Trust, Inc. | 602 | $10.5 萬 | 0.00% | +104+20.9% | 加碼 |
| Quest Partners LLC | 504 | $8.82 萬 | 0.01% | −219−30.3% | 減碼 |
| Ci Investments Inc. | 485 | $8.50 萬 | 0.00% | +18+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 453 | $7.93 萬 | 0.00% | −7−1.5% | 減碼 |
| Allworth Financial LP | 405 | $7.71 萬 | 0.00% | +2+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 400 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 392 | $6.86 萬 | 0.00% | +13+3.4% | 加碼 |
| Quarry LP | 377 | $6.60 萬 | 0.02% | +351+1,350.0% | 加碼 |
| Advisor Group Holdings, Inc. | 367 | $6.42 萬 | 0.00% | −2,297−86.2% | 減碼 |
| State of Wyoming | 345 | $6.04 萬 | 0.01% | +345 | 新進 |
| Clarity Asset Management, Inc. | 340 | $5.95 萬 | 0.04% | −67−16.5% | 減碼 |
| GAMMA Investing LLC | 306 | $5.36 萬 | 0.00% | +26+9.3% | 加碼 |
| Lindbrook Capital, LLC | 301 | $5.27 萬 | 0.00% | +199+195.1% | 加碼 |
| Headlands Technologies LLC | 252 | $4.41 萬 | 0.01% | +252 | 新進 |
| TD Private Client Wealth LLC | 235 | $4.11 萬 | 0.00% | +9+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 219 | $3.81 萬 | 0.00% | −12−5.2% | 減碼 |
| First Horizon Advisors, Inc. | 214 | $3.75 萬 | 0.00% | +13+6.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 199 | $3.48 萬 | 0.00% | +199 | 新進 |
| Caitong International Asset Management Co., Ltd | 164 | $2.87 萬 | 0.02% | +164 | 新進 |
| V-Square Quantitative Management LLC | 155 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 146 | $2.56 萬 | 0.01% | +146 | 新進 |
| Fortitude Family Office, LLC | 136 | $2.38 萬 | 0.01% | −4−2.9% | 減碼 |
| Skopos Labs, Inc. | 130 | $2.27 萬 | 0.00% | +130 | 新進 |
| Riverview Trust Co | 116 | $2.03 萬 | 0.02% | 00.0% | 不變 |