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 3 季 13F 持有人
Marzetti Co 在 2025/9/30 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
- 337
- 較 2025 年第 2 季 +21 家
- 持有股數
- 1,672 萬
- 較 2025 年第 2 季 −47.2 萬 (−2.7%)
- 總市值
- $28.9 億
- 較 2025 年第 2 季 −$8,172 萬 (−2.8%)
- 新進機構
- 50
- 另有 120 家加碼
- 清倉機構
- 29
- 另有 120 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,554,099 | $4.41 億 | 0.01% | −40,495−1.6% | 減碼 |
| Vanguard Group Inc | 2,233,875 | $3.86 億 | 0.01% | +29,593+1.3% | 加碼 |
| State Street Corp | 977,328 | $1.69 億 | 0.01% | −5,366−0.5% | 減碼 |
| William Blair Investment Management, LLC | 680,240 | $1.18 億 | 0.30% | −193,117−22.1% | 減碼 |
| First Trust Advisors LP | 646,904 | $1.12 億 | 0.08% | +11,546+1.8% | 加碼 |
| Geode Capital Management, LLC | 619,956 | $1.07 億 | 0.01% | +19,422+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 529,686 | $9,152 萬 | 0.02% | +9,051+1.7% | 加碼 |
| London Co of Virginia | 439,352 | $7,592 萬 | 0.42% | −10,995−2.4% | 減碼 |
| Renaissance Technologies LLC | 382,980 | $6,618 萬 | 0.09% | −10,200−2.6% | 減碼 |
| Boston Trust Walden Corp | 339,978 | $5,874 萬 | 0.43% | −4,627−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 333,190 | $5,757 萬 | 0.11% | +25,829+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 308,787 | $5,336 萬 | 0.35% | −9,183−2.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | $5,042 萬 | 0.14% | +2,722+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 291,421 | $5,035 萬 | 0.01% | +4,005+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 276,142 | $4,771 萬 | 0.36% | −55,517−16.7% | 減碼 |
| Northern Trust Corp | 261,078 | $4,511 萬 | 0.01% | −10,738−4.0% | 減碼 |
| GW&K Investment Management, LLC | 252,458 | $4,362 萬 | 0.39% | −84,447−25.1% | 減碼 |
| Principal Financial Group Inc | 251,437 | $4,345 萬 | 0.02% | +26,406+11.7% | 加碼 |
| ProShare Advisors LLC | 229,685 | $3,969 萬 | 0.08% | +17,763+8.4% | 加碼 |
| Morgan Stanley | 218,302 | $3,772 萬 | 0.00% | −66,869−23.4% | 減碼 |
| Bank of New York Mellon Corp | 204,235 | $3,529 萬 | 0.01% | −8,485−4.0% | 減碼 |
| Bahl & Gaynor Inc | 199,385 | $3,445 萬 | 0.17% | +4,155+2.1% | 加碼 |
| Invesco Ltd. | 195,219 | $3,373 萬 | 0.01% | +5,924+3.1% | 加碼 |
| Diamond Hill Capital Management Inc | 192,511 | $3,326 萬 | 0.16% | −13,609−6.6% | 減碼 |
| Wesbanco Bank Inc | 162,720 | $2,812 萬 | 0.78% | −515−0.3% | 減碼 |
| Envestnet Asset Management Inc | 158,608 | $2,741 萬 | 0.01% | −4,860−3.0% | 減碼 |
| Bank of America Corp | 154,135 | $2,663 萬 | 0.00% | +10,932+7.6% | 加碼 |
| Two Sigma Investments, LP | 125,471 | $2,168 萬 | 0.03% | +41,859+50.1% | 加碼 |
| Millennium Management LLC | 120,409 | $2,081 萬 | 0.02% | −146,848−54.9% | 減碼 |
| AQR Capital Management LLC | 100,845 | $1,735 萬 | 0.01% | +28,191+38.8% | 加碼 |
| JPMorgan Chase & Co | 93,844 | $1,622 萬 | 0.00% | +23,655+33.7% | 加碼 |
| Two Sigma Advisers, LP | 82,000 | $1,417 萬 | 0.03% | +47,800+139.8% | 加碼 |
| Raymond James Financial Inc | 80,379 | $1,389 萬 | 0.00% | −235−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,626 | $1,341 萬 | 0.05% | +1,762+2.3% | 加碼 |
| Man Group plc | 76,321 | $1,319 萬 | 0.03% | +64,533+547.4% | 加碼 |
| Deutsche Bank AG | 74,583 | $1,289 萬 | 0.00% | +33,805+82.9% | 加碼 |
| Welch & Forbes LLC | 74,351 | $1,285 萬 | 0.15% | −2,081−2.7% | 減碼 |
| Goldman Sachs Group Inc | 73,040 | $1,262 萬 | 0.00% | −49,042−40.2% | 減碼 |
| Wellington Management Group LLP | 72,224 | $1,248 萬 | 0.00% | +6,230+9.4% | 加碼 |
| California Public Employees Retirement System | 67,352 | $1,164 萬 | 0.01% | −6,334−8.6% | 減碼 |
| Rhumbline Advisers | 64,390 | $1,113 萬 | 0.01% | +64,390 | 新進 |
| Barclays PLC | 59,742 | $1,032 萬 | 0.00% | +4,666+8.5% | 加碼 |
| Franklin Resources Inc | 58,208 | $1,006 萬 | 0.00% | −1,505−2.5% | 減碼 |
| UBS Group AG | 54,700 | $945.2 萬 | 0.00% | −844−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 51,234 | $885.3 萬 | 0.12% | +51,234 | 新進 |
| Wells Fargo & Company | 49,081 | $848.1 萬 | 0.00% | +3,986+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,519 | $803.8 萬 | 0.03% | +6,809+17.1% | 加碼 |
| Nuveen, LLC | 45,104 | $779.4 萬 | 0.00% | −6,496−12.6% | 減碼 |
| Leeward Investments, LLC - MA | 43,496 | $751.6 萬 | 0.38% | −953−2.1% | 減碼 |
| Legal & General Group Plc | 41,712 | $720.7 萬 | 0.00% | −2,388−5.4% | 減碼 |
| Swiss National Bank | 40,026 | $691.6 萬 | 0.00% | +500+1.3% | 加碼 |
| Bernzott Capital Advisors | 38,341 | $662.5 萬 | 3.13% | −283−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 38,236 | $660.7 萬 | 0.02% | −11,686−23.4% | 減碼 |
| Alliancebernstein L.P. | 37,940 | $655.6 萬 | 0.00% | −24,738−39.5% | 減碼 |
| Westwood Holdings Group Inc. | 36,524 | $631.1 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 36,195 | $625.4 萬 | 0.00% | −82−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 32,969 | $569.7 萬 | 0.00% | −27,416−45.4% | 減碼 |
| CBOE Vest Financial, LLC | 29,014 | $501.3 萬 | 0.07% | +5,085+21.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 28,904 | $499.4 萬 | 0.32% | −19,402−40.2% | 減碼 |
| Teacher Retirement System of Texas | 28,657 | $495.2 萬 | 0.02% | −869−2.9% | 減碼 |
| Jane Street Group, LLC | 27,978 | $483.4 萬 | 0.01% | +27,978 | 新進 |
| Algert Global LLC | 27,830 | $480.9 萬 | 0.08% | +3,210+13.0% | 加碼 |
| Point72 Asset Management, L.P. | 24,856 | $429.5 萬 | 0.01% | +24,856 | 新進 |
| Moody Aldrich Partners LLC | 24,740 | $427.5 萬 | 0.81% | −17,926−42.0% | 減碼 |
| Retirement Systems of Alabama | 24,666 | $426.2 萬 | 0.01% | +1,079+4.6% | 加碼 |
| Wolff Financial Management LLC | 23,799 | $411.2 萬 | 0.95% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,992 | $397.3 萬 | 0.00% | +12,056+110.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,634 | $391.1 萬 | 0.00% | −2,384−9.5% | 減碼 |
| MetLife Investment Management | 22,362 | $386.4 萬 | 0.02% | −429−1.9% | 減碼 |
| Citadel Advisors LLC | 22,216 | $383.9 萬 | 0.00% | −48,903−68.8% | 減碼 |
| Cerity Partners LLC | 21,619 | $373.5 萬 | 0.01% | −4,586−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,443 | $370.5 萬 | 0.00% | −494−2.3% | 減碼 |
| MML Investors Services, LLC | 21,259 | $367.3 萬 | 0.01% | +90+0.4% | 加碼 |
| Verition Fund Management LLC | 20,457 | $353.5 萬 | 0.02% | −10,820−34.6% | 減碼 |
| Truist Financial Corp | 20,441 | $353.2 萬 | 0.00% | −4,432−17.8% | 減碼 |
| New York State Teachers Retirement System | 20,324 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,428 | $335.7 萬 | 0.00% | +1,543+8.6% | 加碼 |
| Benjamin Edwards Inc | 19,195 | $331.7 萬 | 0.04% | +164+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,619 | $321.7 萬 | 0.02% | −711−3.7% | 減碼 |
| Ameriprise Financial Inc | 18,613 | $321.6 萬 | 0.00% | +420+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,873 | $308.8 萬 | 0.09% | −60.0% | 減碼 |
| Price T Rowe Associates Inc | 17,633 | $304.7 萬 | 0.00% | +994+6.0% | 加碼 |
| Quantinno Capital Management LP | 17,194 | $297.1 萬 | 0.01% | +2,201+14.7% | 加碼 |
| Intech Investment Management LLC | 16,261 | $281.0 萬 | 0.03% | −4,635−22.2% | 減碼 |
| Great West Life Assurance Co | 16,082 | $275.9 萬 | 0.00% | +609+3.9% | 加碼 |
| Holocene Advisors, LP | 15,600 | $269.6 萬 | 0.01% | −594−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 15,150 | $261.8 萬 | 0.00% | −1,406−8.5% | 減碼 |
| F/M Investments LLC | 15,066 | $260.3 萬 | 0.10% | −6,223−29.2% | 減碼 |
| Fifth Third Bancorp | 15,027 | $259.7 萬 | 0.01% | −580−3.7% | 減碼 |
| Martingale Asset Management L P | 14,590 | $252.1 萬 | 0.06% | −190−1.3% | 減碼 |
| Trexquant Investment LP | 14,245 | $246.1 萬 | 0.03% | +14,245 | 新進 |
| LPL Financial LLC | 12,887 | $222.7 萬 | 0.00% | +679+5.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $221.5 萬 | 0.00% | −2,538−16.5% | 減碼 |
| Alps Advisors Inc | 11,980 | $207.0 萬 | 0.01% | −16,948−58.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,955 | $206.6 萬 | 0.01% | +332+2.9% | 加碼 |
| Quantbot Technologies LP | 11,791 | $203.7 萬 | 0.06% | +11,160+1,768.6% | 加碼 |
| Creative Planning | 11,046 | $190.9 萬 | 0.00% | +4,670+73.2% | 加碼 |
| Park National Corp | 11,000 | $190.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 9,860 | $170.4 萬 | 0.00% | −519−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,816 | $169.6 萬 | 0.01% | −2,466−20.1% | 減碼 |