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 2 季 13F 持有人
Marzetti Co 在 2025/6/30 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
- 324
- 較 2025 年第 1 季 −24 家
- 持有股數
- 1,722 萬
- 較 2025 年第 1 季 +21.0 萬 (+1.2%)
- 總市值
- $29.8 億
- 較 2025 年第 1 季 −$135.7 萬 (0.0%)
- 新進機構
- 33
- 另有 137 家加碼
- 清倉機構
- 57
- 另有 107 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,594,594 | $4.48 億 | 0.01% | −20,541−0.8% | 減碼 |
| Vanguard Group Inc | 2,204,282 | $3.81 億 | 0.01% | +14,961+0.7% | 加碼 |
| State Street Corp | 982,694 | $1.70 億 | 0.01% | −22,412−2.2% | 減碼 |
| William Blair Investment Management, LLC | 873,357 | $1.51 億 | 0.40% | +153,052+21.2% | 加碼 |
| First Trust Advisors LP | 635,358 | $1.10 億 | 0.09% | +68,612+12.1% | 加碼 |
| Geode Capital Management, LLC | 600,534 | $1.04 億 | 0.01% | +14,264+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 520,635 | $8,995 萬 | 0.02% | +2,941+0.6% | 加碼 |
| London Co of Virginia | 450,347 | $7,781 萬 | 0.44% | −2,890−0.6% | 減碼 |
| Renaissance Technologies LLC | 393,180 | $6,793 萬 | 0.09% | +70,700+21.9% | 加碼 |
| Boston Trust Walden Corp | 344,605 | $5,954 萬 | 0.42% | +44,279+14.7% | 加碼 |
| GW&K Investment Management, LLC | 336,905 | $5,821 萬 | 0.52% | +70,693+26.6% | 加碼 |
| Champlain Investment Partners, LLC | 331,659 | $5,730 萬 | 0.40% | −16,135−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 317,970 | $5,494 萬 | 0.37% | −18,293−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 307,361 | $5,310 萬 | 0.12% | −15,501−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | $4,995 萬 | 0.15% | +14,105+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 287,416 | $4,966 萬 | 0.01% | +1,519+0.5% | 加碼 |
| Morgan Stanley | 285,171 | $4,927 萬 | 0.00% | −48,385−14.5% | 減碼 |
| Northern Trust Corp | 271,816 | $4,696 萬 | 0.01% | −15,934−5.5% | 減碼 |
| Millennium Management LLC | 267,257 | $4,617 萬 | 0.04% | +263,271+6,604.9% | 加碼 |
| Principal Financial Group Inc | 225,031 | $3,888 萬 | 0.02% | +172,598+329.2% | 加碼 |
| Bank of New York Mellon Corp | 212,720 | $3,675 萬 | 0.01% | +1,707+0.8% | 加碼 |
| ProShare Advisors LLC | 211,922 | $3,661 萬 | 0.07% | −6,772−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 206,120 | $3,561 萬 | 0.16% | −55,963−21.4% | 減碼 |
| Bahl & Gaynor Inc | 195,230 | $3,373 萬 | 0.17% | +14,146+7.8% | 加碼 |
| Invesco Ltd. | 189,295 | $3,270 萬 | 0.01% | −11,578−5.8% | 減碼 |
| Envestnet Asset Management Inc | 163,468 | $2,824 萬 | 0.01% | +17,187+11.7% | 加碼 |
| Wesbanco Bank Inc | 163,235 | $2,820 萬 | 0.84% | −312−0.2% | 減碼 |
| Bank of America Corp | 143,203 | $2,474 萬 | 0.00% | +16,909+13.4% | 加碼 |
| Goldman Sachs Group Inc | 122,082 | $2,109 萬 | 0.00% | −99,268−44.8% | 減碼 |
| WCM Investment Management, LLC | 98,329 | $1,689 萬 | 0.04% | −1,145−1.2% | 減碼 |
| Two Sigma Investments, LP | 83,612 | $1,445 萬 | 0.03% | +81,986+5,042.2% | 加碼 |
| Raymond James Financial Inc | 80,614 | $1,393 萬 | 0.00% | +31,732+64.9% | 加碼 |
| Welch & Forbes LLC | 76,432 | $1,321 萬 | 0.16% | −529−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 75,864 | $1,311 萬 | 0.05% | +28,779+61.1% | 加碼 |
| California Public Employees Retirement System | 73,686 | $1,273 萬 | 0.01% | −21,587−22.7% | 減碼 |
| AQR Capital Management LLC | 72,654 | $1,255 萬 | 0.01% | −21,980−23.2% | 減碼 |
| Citadel Advisors LLC | 71,119 | $1,229 萬 | 0.01% | −42,697−37.5% | 減碼 |
| JPMorgan Chase & Co | 70,189 | $1,213 萬 | 0.00% | −55,285−44.1% | 減碼 |
| Wellington Management Group LLP | 65,994 | $1,140 萬 | 0.00% | +53,284+419.2% | 加碼 |
| Alliancebernstein L.P. | 62,678 | $1,083 萬 | 0.00% | +25,414+68.2% | 加碼 |
| UBS Asset Management Americas Inc | 60,385 | $1,043 萬 | 0.00% | +18,786+45.2% | 加碼 |
| Franklin Resources Inc | 59,713 | $1,032 萬 | 0.00% | +92+0.2% | 加碼 |
| UBS Group AG | 55,544 | $959.6 萬 | 0.00% | −7,967−12.5% | 減碼 |
| Barclays PLC | 55,076 | $951.5 萬 | 0.00% | +14,946+37.2% | 加碼 |
| Lord, Abbett & Co. LLC | 49,922 | $906.4 萬 | 0.03% | +49,922 | 新進 |
| Nuveen, LLC | 51,600 | $891.5 萬 | 0.00% | −8,147−13.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 48,306 | $834.6 萬 | 0.57% | −2,153−4.3% | 減碼 |
| Wells Fargo & Company | 45,095 | $779.1 萬 | 0.00% | +28,621+173.7% | 加碼 |
| Leeward Investments, LLC - MA | 44,449 | $767.9 萬 | 0.41% | −1,635−3.5% | 減碼 |
| Legal & General Group Plc | 44,100 | $761.9 萬 | 0.00% | +2,624+6.3% | 加碼 |
| Moody Aldrich Partners LLC | 42,666 | $737.1 萬 | 1.43% | +14,290+50.4% | 加碼 |
| Deutsche Bank AG | 40,778 | $704.5 萬 | 0.00% | +24,985+158.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 39,710 | $686.1 萬 | 0.03% | +11,381+40.2% | 加碼 |
| Swiss National Bank | 39,526 | $682.9 萬 | 0.00% | +2,100+5.6% | 加碼 |
| Bernzott Capital Advisors | 38,624 | $667.3 萬 | 3.41% | −909−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 36,524 | $631.0 萬 | 0.05% | +36,524 | 新進 |
| Royal Bank of Canada | 36,277 | $626.7 萬 | 0.00% | +3,651+11.2% | 加碼 |
| CI Private Wealth, LLC | 34,452 | $595.2 萬 | 0.01% | −670−1.9% | 減碼 |
| Two Sigma Advisers, LP | 34,200 | $590.9 萬 | 0.01% | +34,200 | 新進 |
| Verition Fund Management LLC | 31,277 | $540.4 萬 | 0.03% | +22,126+241.8% | 加碼 |
| Teacher Retirement System of Texas | 29,526 | $510.1 萬 | 0.02% | +858+3.0% | 加碼 |
| Alps Advisors Inc | 28,928 | $499.8 萬 | 0.03% | −168−0.6% | 減碼 |
| Cerity Partners LLC | 26,205 | $452.8 萬 | 0.01% | +2,330+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,018 | $432.2 萬 | 0.00% | −32,940−56.8% | 減碼 |
| Truist Financial Corp | 24,873 | $429.7 萬 | 0.01% | +3,727+17.6% | 加碼 |
| Algert Global LLC | 24,620 | $425.4 萬 | 0.09% | −24,052−49.4% | 減碼 |
| Susquehanna International Group, LLP | 23,971 | $414.1 萬 | 0.01% | +170+0.7% | 加碼 |
| CBOE Vest Financial, LLC | 23,929 | $413.4 萬 | 0.06% | +9,999+71.8% | 加碼 |
| Wolff Financial Management LLC | 23,799 | $411.2 萬 | 1.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 23,587 | $407.5 萬 | 0.01% | +97+0.4% | 加碼 |
| MetLife Investment Management | 22,791 | $393.8 萬 | 0.02% | +298+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,937 | $379.0 萬 | 0.00% | −630−2.8% | 減碼 |
| Alberta Investment Management Corp | 21,800 | $376.6 萬 | 0.03% | 00.0% | 不變 |
| F/M Investments LLC | 21,289 | $367.8 萬 | 0.13% | +5,110+31.6% | 加碼 |
| MML Investors Services, LLC | 21,169 | $365.7 萬 | 0.01% | +1,653+8.5% | 加碼 |
| Intech Investment Management LLC | 20,896 | $361.0 萬 | 0.03% | +673+3.3% | 加碼 |
| New York State Teachers Retirement System | 20,324 | $351.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,330 | $333.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,134 | $330.6 萬 | 0.00% | −13,241−40.9% | 減碼 |
| Benjamin Edwards Inc | 19,031 | $328.8 萬 | 0.04% | +645+3.5% | 加碼 |
| Ameriprise Financial Inc | 18,193 | $314.3 萬 | 0.00% | −3,224−15.1% | 減碼 |
| California State Teachers Retirement System | 17,885 | $309.0 萬 | 0.00% | +45+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,879 | $308.9 萬 | 0.10% | +1,837+11.5% | 加碼 |
| Price T Rowe Associates Inc | 16,639 | $287.5 萬 | 0.00% | +1,463+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 16,556 | $286.0 萬 | 0.00% | −7,834−32.1% | 減碼 |
| Holocene Advisors, LP | 16,194 | $279.8 萬 | 0.01% | +1,291+8.7% | 加碼 |
| Fifth Third Bancorp | 15,607 | $269.6 萬 | 0.01% | −31−0.2% | 減碼 |
| Great West Life Assurance Co | 15,473 | $267.6 萬 | 0.00% | +81+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,358 | $265.3 萬 | 0.00% | +1,160+8.2% | 加碼 |
| Quantinno Capital Management LP | 14,993 | $259.0 萬 | 0.01% | +1,328+9.7% | 加碼 |
| Martingale Asset Management L P | 14,780 | $255.4 萬 | 0.06% | +401+2.8% | 加碼 |
| Citigroup Inc | 14,068 | $243.1 萬 | 0.00% | −7,462−34.7% | 減碼 |
| Engineers Gate Manager LP | 13,253 | $229.0 萬 | 0.03% | +6,749+103.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,282 | $212.2 萬 | 0.02% | +3,364+37.7% | 加碼 |
| LPL Financial LLC | 12,208 | $210.9 萬 | 0.00% | +570+4.9% | 加碼 |
| Hamilton Capital, LLC | 11,799 | $203.9 萬 | 0.11% | +31+0.3% | 加碼 |
| SEI Investments Co | 11,789 | $203.7 萬 | 0.00% | +46+0.4% | 加碼 |
| Man Group plc | 11,788 | $203.7 萬 | 0.00% | −12,735−51.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,623 | $200.8 萬 | 0.01% | +1,675+16.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,019 | $190.4 萬 | 0.00% | −618−5.3% | 減碼 |