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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 74,351 | $1,285 萬 | 0.15% | −2,081−2.7% | 減碼 |
| Deutsche Bank AG | 74,583 | $1,289 萬 | 0.00% | +33,805+82.9% | 加碼 |
| Man Group plc | 76,321 | $1,319 萬 | 0.03% | +64,533+547.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,626 | $1,341 萬 | 0.05% | +1,762+2.3% | 加碼 |
| Raymond James Financial Inc | 80,379 | $1,389 萬 | 0.00% | −235−0.3% | 減碼 |
| Two Sigma Advisers, LP | 82,000 | $1,417 萬 | 0.03% | +47,800+139.8% | 加碼 |
| JPMorgan Chase & Co | 93,844 | $1,622 萬 | 0.00% | +23,655+33.7% | 加碼 |
| AQR Capital Management LLC | 100,845 | $1,735 萬 | 0.01% | +28,191+38.8% | 加碼 |
| Millennium Management LLC | 120,409 | $2,081 萬 | 0.02% | −146,848−54.9% | 減碼 |
| Two Sigma Investments, LP | 125,471 | $2,168 萬 | 0.03% | +41,859+50.1% | 加碼 |
| Bank of America Corp | 154,135 | $2,663 萬 | 0.00% | +10,932+7.6% | 加碼 |
| Envestnet Asset Management Inc | 158,608 | $2,741 萬 | 0.01% | −4,860−3.0% | 減碼 |
| Wesbanco Bank Inc | 162,720 | $2,812 萬 | 0.78% | −515−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 192,511 | $3,326 萬 | 0.16% | −13,609−6.6% | 減碼 |
| Invesco Ltd. | 195,219 | $3,373 萬 | 0.01% | +5,924+3.1% | 加碼 |
| Bahl & Gaynor Inc | 199,385 | $3,445 萬 | 0.17% | +4,155+2.1% | 加碼 |
| Bank of New York Mellon Corp | 204,235 | $3,529 萬 | 0.01% | −8,485−4.0% | 減碼 |
| Morgan Stanley | 218,302 | $3,772 萬 | 0.00% | −66,869−23.4% | 減碼 |
| ProShare Advisors LLC | 229,685 | $3,969 萬 | 0.08% | +17,763+8.4% | 加碼 |
| Principal Financial Group Inc | 251,437 | $4,345 萬 | 0.02% | +26,406+11.7% | 加碼 |
| GW&K Investment Management, LLC | 252,458 | $4,362 萬 | 0.39% | −84,447−25.1% | 減碼 |
| Northern Trust Corp | 261,078 | $4,511 萬 | 0.01% | −10,738−4.0% | 減碼 |
| Champlain Investment Partners, LLC | 276,142 | $4,771 萬 | 0.36% | −55,517−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 291,421 | $5,035 萬 | 0.01% | +4,005+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | $5,042 萬 | 0.14% | +2,722+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 308,787 | $5,336 萬 | 0.35% | −9,183−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 333,190 | $5,757 萬 | 0.11% | +25,829+8.4% | 加碼 |
| Boston Trust Walden Corp | 339,978 | $5,874 萬 | 0.43% | −4,627−1.3% | 減碼 |
| Renaissance Technologies LLC | 382,980 | $6,618 萬 | 0.09% | −10,200−2.6% | 減碼 |
| London Co of Virginia | 439,352 | $7,592 萬 | 0.42% | −10,995−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 529,686 | $9,152 萬 | 0.02% | +9,051+1.7% | 加碼 |
| Geode Capital Management, LLC | 619,956 | $1.07 億 | 0.01% | +19,422+3.2% | 加碼 |
| First Trust Advisors LP | 646,904 | $1.12 億 | 0.08% | +11,546+1.8% | 加碼 |
| William Blair Investment Management, LLC | 680,240 | $1.18 億 | 0.30% | −193,117−22.1% | 減碼 |
| State Street Corp | 977,328 | $1.69 億 | 0.01% | −5,366−0.5% | 減碼 |
| Vanguard Group Inc | 2,233,875 | $3.86 億 | 0.01% | +29,593+1.3% | 加碼 |
| BlackRock, Inc. | 2,554,099 | $4.41 億 | 0.01% | −40,495−1.6% | 減碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −98,329−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,971−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,381−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −4,151−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| FreeGulliver LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hamilton Capital, LLC | – | – | – | – | 本季未申報 |
| J. W. Coons Advisors, LLC | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Foguth Wealth Management, LLC. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Forte Capital LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |