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 |
|---|---|---|---|---|---|
| Park National Corp | 11,000 | $190.0 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,936 | $188.9 萬 | 0.00% | +1,794+19.6% | 加碼 |
| Empowered Funds, LLC | 10,513 | $181.6 萬 | 0.02% | −2,689−20.4% | 減碼 |
| Natixis Advisors, L.P. | 10,381 | $179.4 萬 | 0.00% | +10,381 | 新進 |
| Stifel Financial Corp | 10,379 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 10,051 | $173.7 萬 | 0.11% | +1,483+17.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,949 | $171.9 萬 | 0.02% | +2,046+25.9% | 加碼 |
| Mutual of America Capital Management LLC | 9,596 | $165.8 萬 | 0.02% | −336−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 8,991 | $155.3 萬 | 0.01% | −1,380−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,935 | $154.4 萬 | 0.00% | −23,506−72.5% | 減碼 |
| FMR LLC | 8,785 | $151.8 萬 | 0.00% | −42,151−82.8% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,669 | $149.8 萬 | 0.00% | +1,622+23.0% | 加碼 |
| Amalgamated Bank | 8,506 | $147.0 萬 | 0.01% | −129−1.5% | 減碼 |
| Lazard Asset Management LLC | 8,472 | $146.3 萬 | 0.00% | +8,472 | 新進 |
| Comerica Bank | 8,259 | $142.7 萬 | 0.01% | +611+8.0% | 加碼 |
| Bank of Montreal | 7,688 | $132.8 萬 | 0.00% | −248−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 7,686 | $132.8 萬 | 0.00% | +10.0% | 加碼 |
| Zurich Insurance Group Ltd | 7,200 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,196 | $124.3 萬 | 0.00% | −11,078−60.6% | 減碼 |
| Park Avenue Securities LLC | 7,028 | $121.4 萬 | 0.01% | +521+8.0% | 加碼 |
| Graham Capital Management, L.P. | 7,005 | $121.0 萬 | 0.04% | +7,005 | 新進 |
| Ensign Peak Advisors, Inc | 6,895 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 6,821 | $117.8 萬 | 0.01% | +1,363+25.0% | 加碼 |
| New York State Common Retirement Fund | 6,665 | $115.2 萬 | 0.00% | +600+9.9% | 加碼 |
| Yousif Capital Management, LLC | 6,470 | $111.8 萬 | 0.01% | −114−1.7% | 減碼 |
| Pathstone Holdings, LLC | 6,434 | $111.2 萬 | 0.00% | +724+12.7% | 加碼 |
| Victory Capital Management Inc | 6,385 | $110.3 萬 | 0.00% | −5,364−45.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,380 | $110.2 萬 | 0.02% | +3,907+158.0% | 加碼 |
| Creative Planning | 6,376 | $110.2 萬 | 0.00% | +1,569+32.6% | 加碼 |
| Illinois Municipal Retirement Fund | 6,338 | $109.5 萬 | 0.01% | +444+7.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $108.8 萬 | 0.57% | 00.0% | 不變 |
| Arizona State Retirement System | 6,022 | $104.0 萬 | 0.01% | +503+9.1% | 加碼 |
| Bessemer Group Inc | 5,858 | $101.2 萬 | 0.00% | +67+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $101.1 萬 | 0.00% | +989+20.3% | 加碼 |
| Handelsbanken Fonder AB | 5,772 | $99.7 萬 | 0.00% | −300−4.9% | 減碼 |
| Pullen Investment Management, LLC | 5,707 | $98.6 萬 | 0.59% | +19+0.3% | 加碼 |
| US Bancorp | 5,589 | $96.6 萬 | 0.00% | +120+2.2% | 加碼 |
| Glenmede Investment Management, LP | 5,569 | $96.2 萬 | 0.00% | +5,569 | 新進 |
| Tributary Capital Management, LLC | 5,410 | $93.5 萬 | 0.08% | +775+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 5,400 | $93.3 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Group | 5,329 | $92.1 萬 | 0.04% | +9+0.2% | 加碼 |
| Lido Advisors, LLC | 5,327 | $92.0 萬 | 0.00% | +5,327 | 新進 |
| Landscape Capital Management, L.L.C. | 5,129 | $88.6 萬 | 0.07% | −16,607−76.4% | 減碼 |
| J. W. Coons Advisors, LLC | 4,967 | $85.8 萬 | 0.19% | −22−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,958 | $85.7 萬 | 0.00% | +344+7.5% | 加碼 |
| Blair William & Co | 4,903 | $84.7 萬 | 0.00% | −175,051−97.3% | 減碼 |
| Dark Forest Capital Management LP | 4,787 | $82.7 萬 | 0.03% | −15,608−76.5% | 減碼 |
| Congress Wealth Management LLC | 4,705 | $81.3 萬 | 0.01% | +2,352+100.0% | 加碼 |
| Terry L. Blaker | 4,700 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,632 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,600 | $79.5 萬 | 0.00% | +600+15.0% | 加碼 |
| Ade, LLC | 4,560 | $78.8 萬 | 0.42% | −114−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,498 | $77.7 萬 | 0.01% | +98+2.2% | 加碼 |
| SG Americas Securities, LLC | 4,452 | $76.9 萬 | 0.00% | −11,136−71.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,417 | $76.3 萬 | 0.01% | +243+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 4,356 | $75.3 萬 | 0.00% | −1,369−23.9% | 減碼 |
| CWM, LLC | 4,343 | $75.0 萬 | 0.00% | −90−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,309 | $74.4 萬 | 0.01% | +18+0.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,282 | $74.0 萬 | 0.01% | +4,282 | 新進 |
| Creative Financial Designs Inc | 4,262 | $73.6 萬 | 0.05% | −84−1.9% | 減碼 |
| Dearborn Partners LLC | 4,247 | $73.4 萬 | 0.03% | −1,176−21.7% | 減碼 |
| Signal Advisors Wealth, LLC | 4,151 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,151 | $71.7 萬 | 0.15% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,000 | $69.1 萬 | 0.00% | +1,200+42.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,963 | $68.5 萬 | 0.00% | +1,410+55.2% | 加碼 |
| JustInvest LLC | 3,957 | $68.4 萬 | 0.01% | +30+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,927 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,876 | $67.0 萬 | 0.26% | +63+1.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,852 | $66.6 萬 | 0.17% | +3+0.1% | 加碼 |
| Triad Wealth Partners, LLC | 3,775 | $65.2 萬 | 0.13% | −3−0.1% | 減碼 |
| Diversified Trust Co | 3,769 | $65.1 萬 | 0.01% | +75+2.0% | 加碼 |
| M&T Bank Corp | 3,766 | $65.0 萬 | 0.00% | +3,766 | 新進 |
| Advisors Capital Management, LLC | 3,666 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,637 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 3,625 | $62.6 萬 | 0.37% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 3,534 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,378 | $58.4 萬 | 0.00% | −1,038−23.5% | 減碼 |
| Toroso Investments, LLC | 3,318 | $57.3 萬 | 0.00% | +2,048+161.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,254 | $56.2 萬 | 0.00% | +1,248+62.2% | 加碼 |
| HighTower Advisors, LLC | 3,247 | $56.1 萬 | 0.00% | −121−3.6% | 減碼 |
| Equitable Trust Co | 3,180 | $54.9 萬 | 0.03% | +1,166+57.9% | 加碼 |
| Naples Global Advisors, LLC | 3,175 | $54.9 萬 | 0.05% | +490+18.2% | 加碼 |
| Cresset Asset Management, LLC | 3,077 | $53.2 萬 | 0.00% | −31−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,066 | $53.0 萬 | 0.00% | +44+1.5% | 加碼 |
| Prudential Financial Inc | 2,980 | $52.9 萬 | 0.00% | +1,019+52.0% | 加碼 |
| Nebula Research & Development LLC | 3,058 | $52.8 萬 | 0.04% | −5,409−63.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,948 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,873 | $49.6 萬 | 0.00% | +155+5.7% | 加碼 |
| Brevan Howard Capital Management LP | 2,837 | $49.0 萬 | 0.01% | +1,337+89.1% | 加碼 |
| Aviva PLC | 2,795 | $48.3 萬 | 0.00% | −510−15.4% | 減碼 |
| Xponance, Inc. | 2,794 | $48.3 萬 | 0.00% | −5−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,656 | $45.9 萬 | 0.00% | −1,351−33.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,610 | $45.1 萬 | 0.02% | −77−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 2,512 | $43.4 萬 | 0.00% | −783−23.8% | 減碼 |
| Summit Wealth Group, LLC | 2,494 | $43.1 萬 | 0.11% | +14+0.6% | 加碼 |
| Neuberger Berman Group LLC | 2,483 | $42.9 萬 | 0.00% | +190+8.3% | 加碼 |
| CIBC World Markets Corp | 2,477 | $42.8 萬 | 0.00% | −1,865−43.0% | 減碼 |
| First National Advisers, LLC | 2,460 | $42.5 萬 | 0.06% | +437+21.6% | 加碼 |