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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,670 | $46.1 萬 | 0.00% | +1,866+232.1% | 加碼 |
| CWM Advisors, LLC | 2,612 | $45.1 萬 | 0.04% | +339+14.9% | 加碼 |
| First National Advisers, LLC | 2,577 | $44.5 萬 | 0.06% | +117+4.8% | 加碼 |
| Global Retirement Partners, LLC | 2,508 | $43.3 萬 | 0.01% | +63+2.6% | 加碼 |
| Summit Wealth Group, LLC | 2,508 | $43.3 萬 | 0.10% | +14+0.6% | 加碼 |
| Captrust Financial Advisors | 2,456 | $42.4 萬 | 0.00% | +261+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,395 | $41.4 萬 | 0.00% | +2,395 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,344 | $40.5 萬 | 0.00% | −722−23.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,310 | $39.9 萬 | 0.01% | −300−11.5% | 減碼 |
| Cetera Investment Advisers | 2,303 | $39.8 萬 | 0.00% | +943+69.3% | 加碼 |
| Johnson Investment Counsel Inc | 2,262 | $39.1 萬 | 0.00% | +10.0% | 加碼 |
| Baird Financial Group, Inc. | 2,199 | $38.0 萬 | 0.00% | +19+0.9% | 加碼 |
| Parallel Advisors, LLC | 2,181 | $37.7 萬 | 0.01% | +804+58.4% | 加碼 |
| CIBC Bancorp USA Inc. | 2,143 | $37.0 萬 | 0.00% | +2,143 | 新進 |
| Neuberger Berman Group LLC | 2,140 | $37.0 萬 | 0.00% | −343−13.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,136 | $36.9 萬 | 0.01% | −35−1.6% | 減碼 |
| Headlands Technologies LLC | 2,132 | $36.8 萬 | 0.03% | +1,819+581.2% | 加碼 |
| PharVision Advisers, LLC | 2,111 | $36.5 萬 | 0.21% | +2,111 | 新進 |
| Public Employees Retirement Association of Colorado | 2,073 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 2,036 | $35.2 萬 | 0.01% | +2,036 | 新進 |
| Cassaday & Co Wealth Management LLC | 2,002 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 1,913 | $33.1 萬 | 0.00% | −2,990−61.0% | 減碼 |
| Oxford Asset Management LLP | 1,907 | $33.0 萬 | 0.11% | +1,907 | 新進 |
| State Board of Administration of Florida Retirement System | 1,842 | $31.8 萬 | 0.00% | +441+31.5% | 加碼 |
| Federated Hermes, Inc. | 1,822 | $31.5 萬 | 0.00% | +761+71.7% | 加碼 |
| Axq Capital, LP | 1,820 | $31.4 萬 | 0.12% | +1,820 | 新進 |
| Resources Investment Advisors, LLC. | 1,793 | $31.0 萬 | 0.00% | −470−20.8% | 減碼 |
| Guggenheim Capital LLC | 1,709 | $29.5 萬 | 0.00% | +1,709 | 新進 |
| Virtu Financial LLC | 1,679 | $29.0 萬 | 0.02% | +1,679 | 新進 |
| Regions Financial Corp | 1,528 | $26.4 萬 | 0.00% | −254−14.3% | 減碼 |
| MQS Management LLC | 1,523 | $26.3 萬 | 0.15% | +1,523 | 新進 |
| Principal Securities, Inc. | 1,498 | $25.9 萬 | 0.00% | +42+2.9% | 加碼 |
| Securian Asset Management, Inc | 1,497 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,492 | $25.8 萬 | 0.00% | −7,293−83.0% | 減碼 |
| Atria Investments LLC | 1,472 | $25.4 萬 | 0.00% | −542−26.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,470 | $25.4 萬 | 0.02% | +1,470 | 新進 |
| CI Private Wealth, LLC | 1,428 | $24.7 萬 | 0.00% | −33,024−95.9% | 減碼 |
| Vident Advisory, LLC | 1,416 | $24.5 萬 | 0.00% | −20−1.4% | 減碼 |
| Significant Wealth Partners LLC | 1,406 | $24.3 萬 | 0.12% | +144+11.4% | 加碼 |
| Trust Point Inc. | 1,398 | $24.2 萬 | 0.02% | +221+18.8% | 加碼 |
| Coldstream Capital Management Inc | 1,391 | $24.0 萬 | 0.00% | −150−9.7% | 減碼 |
| Independent Advisor Alliance | 1,390 | $24.0 萬 | 0.01% | −161−10.4% | 減碼 |
| New Age Alpha Advisors, LLC | 1,330 | $23.0 萬 | 0.01% | −26−1.9% | 減碼 |
| Quadrant Capital Group LLC | 1,317 | $22.8 萬 | 0.01% | −5−0.4% | 減碼 |
| Lindenwold Advisors | 1,298 | $22.4 萬 | 0.11% | +1,298 | 新進 |
| Signaturefd, LLC | 1,296 | $22.4 萬 | 0.00% | +32+2.5% | 加碼 |
| HighPoint Advisor Group LLC | 1,283 | $22.2 萬 | 0.01% | +1,283 | 新進 |
| We Are One Seven, LLC | 1,269 | $21.9 萬 | 0.01% | −62−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,255 | $21.7 萬 | 0.01% | −658−34.4% | 減碼 |
| Laurion Capital Management LP | 1,243 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,228 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Landing Point Financial Group, LLC | 1,211 | $20.9 萬 | 0.11% | +5+0.4% | 加碼 |
| Savant Capital, LLC | 1,209 | $20.9 萬 | 0.00% | +23+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,254 | $20.7 萬 | 0.00% | +101+8.8% | 加碼 |
| Virtus ETF Advisers LLC | 1,188 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Creative Financial Designs Inc | 972 | $16.8 萬 | 0.01% | −3,290−77.2% | 減碼 |
| Atlantic Union Bankshares Corp | 832 | $14.4 萬 | 0.00% | +832 | 新進 |
| KBC Group NV | 724 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 700 | $12.1 萬 | 0.00% | −300−30.0% | 減碼 |
| Bayforest Capital Ltd | 631 | $10.9 萬 | 0.05% | +631 | 新進 |
| Ronald Blue Trust, Inc. | 629 | $10.9 萬 | 0.00% | −13−2.0% | 減碼 |
| Huntington National Bank | 583 | $10.1 萬 | 0.00% | −8−1.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 545 | $9.42 萬 | 0.00% | −29−5.1% | 減碼 |
| Covestor Ltd | 490 | $8.50 萬 | 0.05% | −83−14.5% | 減碼 |
| Nisa Investment Advisors, LLC | 447 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 444 | $7.67 萬 | 0.00% | +44+11.0% | 加碼 |
| Allworth Financial LP | 408 | $7.05 萬 | 0.00% | +18+4.6% | 加碼 |
| GAMMA Investing LLC | 372 | $6.43 萬 | 0.00% | +81+27.8% | 加碼 |
| Clarity Asset Management, Inc. | 362 | $6.25 萬 | 0.04% | +2+0.6% | 加碼 |
| Quarry LP | 351 | $6.06 萬 | 0.01% | +346+6,920.0% | 加碼 |
| Point72 (DIFC) Ltd | 230 | $3.97 萬 | 0.00% | +230 | 新進 |
| Ci Investments Inc. | 208 | $3.60 萬 | 0.00% | −165−44.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 206 | $3.56 萬 | 0.00% | −25−10.8% | 減碼 |
| Umb Bank N A | 190 | $3.28 萬 | 0.00% | +58+43.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 180 | $3.11 萬 | 0.01% | +180 | 新進 |
| Optiver Holding B.V. | 167 | $2.89 萬 | 0.00% | −26−13.5% | 減碼 |
| TD Private Client Wealth LLC | 134 | $2.32 萬 | 0.00% | −92−40.7% | 減碼 |
| Farther Finance Advisors, LLC | 132 | $2.28 萬 | 0.00% | +108+450.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119 | $2.10 萬 | 0.00% | −16−11.9% | 減碼 |
| Ameriflex Group, Inc. | 120 | $2.07 萬 | 0.01% | +120 | 新進 |
| Smartleaf Asset Management LLC | 107 | $1.84 萬 | 0.00% | +25+30.5% | 加碼 |
| Danske Bank A/S | 100 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 98 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 84 | $1.50 萬 | 0.00% | +32+61.5% | 加碼 |
| Rise Advisors, LLC | 82 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 78 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 75 | $1.30 萬 | 0.00% | +38+102.7% | 加碼 |
| Fortitude Family Office, LLC | 69 | $1.19 萬 | 0.00% | +9+15.0% | 加碼 |
| Jones Financial Companies LLLP | 64 | $1.10 萬 | 0.00% | −273−81.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 59 | $9,942 | 0.00% | +8+15.7% | 加碼 |
| Root Financial Partners, LLC | 56 | $9,676 | 0.00% | +56 | 新進 |
| Rockefeller Capital Management L.P. | 55 | $9,583 | 0.00% | +55 | 新進 |
| Massmutual Trust Co FSB | 53 | $9,158 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $8,640 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 49 | $8,467 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 46 | $7,949 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 46 | $7,948 | 0.00% | +2+4.5% | 加碼 |
| Essential Partners LLC | 46 | $7,948 | 0.00% | +37+411.1% | 加碼 |
| GWM Advisors LLC | 45 | $7,830 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 43 | $7,376 | 0.00% | −7−14.0% | 減碼 |