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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 1,428 | $24.7 萬 | 0.00% | −33,024−95.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,470 | $25.4 萬 | 0.02% | +1,470 | 新進 |
| Atria Investments LLC | 1,472 | $25.4 萬 | 0.00% | −542−26.9% | 減碼 |
| FMR LLC | 1,492 | $25.8 萬 | 0.00% | −7,293−83.0% | 減碼 |
| Securian Asset Management, Inc | 1,497 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,498 | $25.9 萬 | 0.00% | +42+2.9% | 加碼 |
| MQS Management LLC | 1,523 | $26.3 萬 | 0.15% | +1,523 | 新進 |
| Regions Financial Corp | 1,528 | $26.4 萬 | 0.00% | −254−14.3% | 減碼 |
| Virtu Financial LLC | 1,679 | $29.0 萬 | 0.02% | +1,679 | 新進 |
| Guggenheim Capital LLC | 1,709 | $29.5 萬 | 0.00% | +1,709 | 新進 |
| Resources Investment Advisors, LLC. | 1,793 | $31.0 萬 | 0.00% | −470−20.8% | 減碼 |
| Axq Capital, LP | 1,820 | $31.4 萬 | 0.12% | +1,820 | 新進 |
| Federated Hermes, Inc. | 1,822 | $31.5 萬 | 0.00% | +761+71.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,842 | $31.8 萬 | 0.00% | +441+31.5% | 加碼 |
| Oxford Asset Management LLP | 1,907 | $33.0 萬 | 0.11% | +1,907 | 新進 |
| Blair William & Co | 1,913 | $33.1 萬 | 0.00% | −2,990−61.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 2,036 | $35.2 萬 | 0.01% | +2,036 | 新進 |
| Public Employees Retirement Association of Colorado | 2,073 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 2,111 | $36.5 萬 | 0.21% | +2,111 | 新進 |
| Headlands Technologies LLC | 2,132 | $36.8 萬 | 0.03% | +1,819+581.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,136 | $36.9 萬 | 0.01% | −35−1.6% | 減碼 |
| Neuberger Berman Group LLC | 2,140 | $37.0 萬 | 0.00% | −343−13.8% | 減碼 |
| CIBC Bancorp USA Inc. | 2,143 | $37.0 萬 | 0.00% | +2,143 | 新進 |
| Parallel Advisors, LLC | 2,181 | $37.7 萬 | 0.01% | +804+58.4% | 加碼 |
| Baird Financial Group, Inc. | 2,199 | $38.0 萬 | 0.00% | +19+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 2,262 | $39.1 萬 | 0.00% | +10.0% | 加碼 |
| Cetera Investment Advisers | 2,303 | $39.8 萬 | 0.00% | +943+69.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,310 | $39.9 萬 | 0.01% | −300−11.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,344 | $40.5 萬 | 0.00% | −722−23.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,395 | $41.4 萬 | 0.00% | +2,395 | 新進 |
| Captrust Financial Advisors | 2,456 | $42.4 萬 | 0.00% | +261+11.9% | 加碼 |
| Summit Wealth Group, LLC | 2,508 | $43.3 萬 | 0.10% | +14+0.6% | 加碼 |
| Global Retirement Partners, LLC | 2,508 | $43.3 萬 | 0.01% | +63+2.6% | 加碼 |
| First National Advisers, LLC | 2,577 | $44.5 萬 | 0.06% | +117+4.8% | 加碼 |
| CWM Advisors, LLC | 2,612 | $45.1 萬 | 0.04% | +339+14.9% | 加碼 |
| Pacer Advisors, Inc. | 2,670 | $46.1 萬 | 0.00% | +1,866+232.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,672 | $46.2 萬 | 0.00% | +16+0.6% | 加碼 |
| Aviva PLC | 2,681 | $46.3 萬 | 0.00% | −114−4.1% | 減碼 |
| Sanctuary Advisors, LLC | 2,776 | $48.0 萬 | 0.00% | +264+10.5% | 加碼 |
| Daiwa Securities Group Inc. | 2,791 | $48.2 萬 | 0.00% | −82−2.9% | 減碼 |
| 1832 Asset Management L.P. | 2,794 | $48.3 萬 | 0.00% | +560+25.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,800 | $48.4 萬 | 0.00% | −1,200−30.0% | 減碼 |
| Xponance, Inc. | 2,864 | $49.5 萬 | 0.00% | +70+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,955 | $51.3 萬 | 0.00% | +2,315+361.7% | 加碼 |
| Toroso Investments, LLC | 2,993 | $51.7 萬 | 0.00% | −325−9.8% | 減碼 |
| Prudential Financial Inc | 3,022 | $52.2 萬 | 0.00% | +42+1.4% | 加碼 |
| Twinbeech Capital LP | 3,023 | $52.2 萬 | 0.02% | +3,023 | 新進 |
| Cresset Asset Management, LLC | 3,085 | $53.3 萬 | 0.00% | +8+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 3,104 | $53.6 萬 | 0.00% | −1,252−28.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,143 | $54.3 萬 | 0.00% | +195+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,168 | $54.7 萬 | 0.00% | −210−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,192 | $55.2 萬 | 0.01% | −3,188−50.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,199 | $55.3 萬 | 0.00% | −55−1.7% | 減碼 |
| Entropy Technologies, LP | 3,229 | $55.8 萬 | 0.04% | +3,229 | 新進 |
| HighTower Advisors, LLC | 3,292 | $56.9 萬 | 0.00% | +45+1.4% | 加碼 |
| Glenmede Investment Management, LP | 3,306 | $57.1 萬 | 0.00% | −2,263−40.6% | 減碼 |
| SRS Capital Advisors, Inc. | 3,339 | $57.7 萬 | 0.01% | +2,114+172.6% | 加碼 |
| Naples Global Advisors, LLC | 3,350 | $57.9 萬 | 0.05% | +175+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,356 | $57.9 萬 | 0.01% | +1,187+54.7% | 加碼 |
| Dearborn Partners LLC | 3,386 | $58.5 萬 | 0.03% | −861−20.3% | 減碼 |
| Bridgewater Associates, LP | 3,409 | $58.9 萬 | 0.00% | +3,409 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,534 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 3,625 | $62.6 萬 | 0.34% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,637 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 3,666 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 3,708 | $64.1 萬 | 0.01% | −61−1.6% | 減碼 |
| Triad Wealth Partners, LLC | 3,777 | $65.3 萬 | 0.08% | +2+0.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,795 | $65.6 萬 | 0.16% | −57−1.5% | 減碼 |
| ICW Investment Advisors LLC | 3,825 | $66.1 萬 | 0.24% | −51−1.3% | 減碼 |
| US Bancorp | 4,011 | $69.3 萬 | 0.00% | −1,578−28.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,040 | $69.8 萬 | 0.12% | +4,040 | 新進 |
| Magnetar Financial LLC | 4,059 | $70.1 萬 | 0.00% | +4,059 | 新進 |
| JustInvest LLC | 4,081 | $70.5 萬 | 0.01% | +124+3.1% | 加碼 |
| M&T Bank Corp | 4,099 | $70.8 萬 | 0.00% | +333+8.8% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,127 | $71.3 萬 | 0.01% | +200+5.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,267 | $73.7 萬 | 0.00% | +304+7.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,282 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,318 | $74.6 萬 | 0.00% | −25−0.6% | 減碼 |
| Tributary Capital Management, LLC | 4,498 | $77.7 萬 | 0.07% | −912−16.9% | 減碼 |
| Ade, LLC | 4,500 | $77.8 萬 | 0.39% | −60−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,548 | $78.6 萬 | 0.01% | +239+5.5% | 加碼 |
| KLP Kapitalforvaltning AS | 4,600 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Terry L. Blaker | 4,700 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,728 | $81.7 萬 | 0.13% | +4,728 | 新進 |
| Exchange Traded Concepts, LLC | 4,748 | $82.0 萬 | 0.01% | +250+5.6% | 加碼 |
| State of Michigan Retirement System | 4,832 | $83.5 萬 | 0.00% | +200+4.3% | 加碼 |
| Jefferies Financial Group Inc. | 4,857 | $83.9 萬 | 0.01% | +4,857 | 新進 |
| Graham Capital Management, L.P. | 4,931 | $85.2 萬 | 0.03% | −2,074−29.6% | 減碼 |
| MAI Capital Management | 4,960 | $85.7 萬 | 0.01% | +4,827+3,629.3% | 加碼 |
| SG Americas Securities, LLC | 4,966 | $85.8 萬 | 0.00% | +514+11.5% | 加碼 |
| HRT Financial LP | 5,004 | $86.4 萬 | 0.00% | +5,004 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,236 | $90.5 萬 | 0.00% | +278+5.6% | 加碼 |
| Retirement Planning Group | 5,329 | $92.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,332 | $92.1 萬 | 0.00% | −2,354−30.6% | 減碼 |
| Lido Advisors, LLC | 5,438 | $94.0 萬 | 0.00% | +111+2.1% | 加碼 |
| State of Wisconsin Investment Board | 5,484 | $94.8 萬 | 0.00% | +3,515+178.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,545 | $95.8 萬 | 0.00% | −1,350−19.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,563 | $96.1 萬 | 0.01% | +1,146+25.9% | 加碼 |