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 4 季 13F 持有人
Marzetti Co 在 2025/12/31 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
- 346
- 較 2025 年第 3 季 +15 家
- 持有股數
- 1,670 萬
- 較 2025 年第 3 季 −4,367 (0.0%)
- 總市值
- $27.5 億
- 較 2025 年第 3 季 −$1.41 億 (−4.9%)
- 新進機構
- 47
- 另有 119 家加碼
- 清倉機構
- 32
- 另有 144 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,553,747 | $4.20 億 | 0.01% | −3520.0% | 減碼 |
| Vanguard Group Inc | 2,237,979 | $3.68 億 | 0.01% | +4,104+0.2% | 加碼 |
| State Street Corp | 977,509 | $1.61 億 | 0.01% | +1810.0% | 加碼 |
| First Trust Advisors LP | 679,832 | $1.12 億 | 0.08% | +32,928+5.1% | 加碼 |
| Geode Capital Management, LLC | 630,508 | $1.04 億 | 0.01% | +10,552+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 548,031 | $9,011 萬 | 0.02% | +18,345+3.5% | 加碼 |
| William Blair Investment Management, LLC | 547,629 | $9,004 萬 | 0.25% | −132,611−19.5% | 減碼 |
| AQR Capital Management LLC | 379,792 | $6,223 萬 | 0.03% | +278,947+276.6% | 加碼 |
| London Co of Virginia | 365,000 | $6,001 萬 | 0.35% | −74,352−16.9% | 減碼 |
| Renaissance Technologies LLC | 356,380 | $5,860 萬 | 0.09% | −26,600−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 290,971 | $4,784 萬 | 0.01% | −450−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 274,782 | $4,518 萬 | 0.31% | −34,005−11.0% | 減碼 |
| Boston Trust Walden Corp | 263,686 | $4,336 萬 | 0.33% | −76,292−22.4% | 減碼 |
| Northern Trust Corp | 247,091 | $4,063 萬 | 0.01% | −13,987−5.4% | 減碼 |
| Principal Financial Group Inc | 244,461 | $4,020 萬 | 0.02% | −6,976−2.8% | 減碼 |
| Millennium Management LLC | 239,550 | $3,939 萬 | 0.03% | +119,141+98.9% | 加碼 |
| GW&K Investment Management, LLC | 238,005 | $3,913 萬 | 0.34% | −14,453−5.7% | 減碼 |
| ProShare Advisors LLC | 234,915 | $3,862 萬 | 0.07% | +5,230+2.3% | 加碼 |
| Morgan Stanley | 213,122 | $3,504 萬 | 0.00% | −5,180−2.4% | 減碼 |
| Bahl & Gaynor Inc | 195,107 | $3,208 萬 | 0.16% | −4,278−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 192,418 | $3,164 萬 | 0.06% | −140,772−42.2% | 減碼 |
| Bank of New York Mellon Corp | 191,278 | $3,145 萬 | 0.01% | −12,957−6.3% | 減碼 |
| Invesco Ltd. | 184,696 | $3,037 萬 | 0.00% | −10,523−5.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | $2,833 萬 | 0.07% | −119,489−40.9% | 減碼 |
| Champlain Investment Partners, LLC | 172,024 | $2,828 萬 | 0.29% | −104,118−37.7% | 減碼 |
| Man Group plc | 164,269 | $2,701 萬 | 0.05% | +87,948+115.2% | 加碼 |
| Wesbanco Bank Inc | 162,610 | $2,674 萬 | 0.74% | −110−0.1% | 減碼 |
| Bank of America Corp | 145,409 | $2,391 萬 | 0.00% | −8,726−5.7% | 減碼 |
| Envestnet Asset Management Inc | 140,430 | $2,309 萬 | 0.01% | −18,178−11.5% | 減碼 |
| Algert Global LLC | 111,691 | $1,836 萬 | 0.29% | +83,861+301.3% | 加碼 |
| Goldman Sachs Group Inc | 101,837 | $1,674 萬 | 0.00% | +28,797+39.4% | 加碼 |
| Deutsche Bank AG | 97,600 | $1,605 萬 | 0.01% | +23,017+30.9% | 加碼 |
| Diamond Hill Capital Management Inc | 93,654 | $1,540 萬 | 0.08% | −98,857−51.4% | 減碼 |
| Point72 Asset Management, L.P. | 89,033 | $1,464 萬 | 0.02% | +64,177+258.2% | 加碼 |
| Balyasny Asset Management LLC | 85,703 | $1,409 萬 | 0.03% | +85,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 80,683 | $1,327 萬 | 0.05% | +3,057+3.9% | 加碼 |
| Two Sigma Investments, LP | 80,235 | $1,319 萬 | 0.02% | −45,236−36.1% | 減碼 |
| Raymond James Financial Inc | 78,359 | $1,288 萬 | 0.00% | −2,020−2.5% | 減碼 |
| UBS Group AG | 76,139 | $1,252 萬 | 0.00% | +21,439+39.2% | 加碼 |
| Welch & Forbes LLC | 72,543 | $1,193 萬 | 0.14% | −1,808−2.4% | 減碼 |
| JPMorgan Chase & Co | 59,747 | $982.4 萬 | 0.00% | −34,097−36.3% | 減碼 |
| Nuveen, LLC | 59,326 | $975.4 萬 | 0.00% | +14,222+31.5% | 加碼 |
| Barclays PLC | 59,146 | $972.5 萬 | 0.00% | −596−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 59,045 | $970.8 萬 | 0.03% | +12,526+26.9% | 加碼 |
| Rhumbline Advisers | 58,730 | $965.6 萬 | 0.01% | −5,660−8.8% | 減碼 |
| Leeward Investments, LLC - MA | 56,459 | $928.3 萬 | 0.47% | +12,963+29.8% | 加碼 |
| Wells Fargo & Company | 55,825 | $917.9 萬 | 0.00% | +6,744+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,402 | $878.0 萬 | 0.01% | +30,768+135.9% | 加碼 |
| California Public Employees Retirement System | 52,852 | $869.0 萬 | 0.00% | −14,500−21.5% | 減碼 |
| Two Sigma Advisers, LP | 50,800 | $835.3 萬 | 0.02% | −31,200−38.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,918 | $820.8 萬 | 0.01% | +49,918 | 新進 |
| Trexquant Investment LP | 46,668 | $767.3 萬 | 0.07% | +32,423+227.6% | 加碼 |
| Swiss National Bank | 40,726 | $669.6 萬 | 0.00% | +700+1.7% | 加碼 |
| Jane Street Group, LLC | 40,239 | $661.6 萬 | 0.01% | +12,261+43.8% | 加碼 |
| Voya Investment Management LLC | 37,971 | $624.3 萬 | 0.01% | +32,013+537.3% | 加碼 |
| Alliancebernstein L.P. | 37,734 | $620.4 萬 | 0.00% | −206−0.5% | 減碼 |
| Royal Bank of Canada | 36,993 | $608.2 萬 | 0.00% | +798+2.2% | 加碼 |
| Westwood Holdings Group Inc. | 36,524 | $600.5 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 34,037 | $559.6 萬 | 0.00% | −7,675−18.4% | 減碼 |
| CBOE Vest Financial, LLC | 33,594 | $552.4 萬 | 0.07% | +4,580+15.8% | 加碼 |
| Bernzott Capital Advisors | 33,367 | $548.6 萬 | 2.61% | −4,974−13.0% | 減碼 |
| Lord, Abbett & Co. LLC | 33,365 | $548.6 萬 | 0.02% | −4,871−12.7% | 減碼 |
| CI Private Wealth, LLC | 32,982 | $542.3 萬 | 0.01% | +31,554+2,209.7% | 加碼 |
| UBS Asset Management Americas Inc | 32,612 | $536.2 萬 | 0.00% | −357−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,026 | $510.1 萬 | 0.00% | +8,034+34.9% | 加碼 |
| Victory Capital Management Inc | 26,961 | $443.3 萬 | 0.00% | +21,010+353.0% | 加碼 |
| Voloridge Investment Management, LLC | 26,603 | $437.4 萬 | 0.02% | +26,603 | 新進 |
| American Century Companies Inc | 25,912 | $426.0 萬 | 0.00% | +17,642+213.3% | 加碼 |
| Wolff Financial Management LLC | 24,473 | $402.4 萬 | 0.90% | +674+2.8% | 加碼 |
| Retirement Systems of Alabama | 24,411 | $401.4 萬 | 0.01% | −255−1.0% | 減碼 |
| Moody Aldrich Partners LLC | 23,650 | $388.9 萬 | 0.73% | −1,090−4.4% | 減碼 |
| Engineers Gate Manager LP | 22,786 | $374.6 萬 | 0.04% | +14,630+179.4% | 加碼 |
| Cerity Partners LLC | 21,401 | $351.9 萬 | 0.01% | −218−1.0% | 減碼 |
| MetLife Investment Management | 21,063 | $346.3 萬 | 0.02% | −1,299−5.8% | 減碼 |
| Citadel Advisors LLC | 21,049 | $346.1 萬 | 0.00% | −1,167−5.3% | 減碼 |
| MML Investors Services, LLC | 20,548 | $337.8 萬 | 0.01% | −711−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,415 | $335.7 萬 | 0.00% | −1,028−4.8% | 減碼 |
| New York State Teachers Retirement System | 20,324 | $334.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,773 | $325.2 萬 | 0.00% | +2,140+12.1% | 加碼 |
| California State Teachers Retirement System | 19,411 | $319.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Benjamin Edwards Inc | 19,244 | $316.4 萬 | 0.04% | +49+0.3% | 加碼 |
| Citigroup Inc | 19,049 | $313.2 萬 | 0.00% | +9,805+106.1% | 加碼 |
| Quantinno Capital Management LP | 18,640 | $306.5 萬 | 0.01% | +1,446+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,273 | $300.4 萬 | 0.20% | +18,273 | 新進 |
| Ameritas Investment Partners, Inc. | 17,928 | $294.8 萬 | 0.09% | +55+0.3% | 加碼 |
| Ameriprise Financial Inc | 17,827 | $293.1 萬 | 0.00% | −786−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 17,029 | $280.0 萬 | 0.00% | +1,879+12.4% | 加碼 |
| HRT Financial LP | 16,580 | $272.6 萬 | 0.01% | +11,576+231.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 15,742 | $258.8 萬 | 0.17% | −13,162−45.5% | 減碼 |
| Fifth Third Bancorp | 15,046 | $247.4 萬 | 0.01% | +19+0.1% | 加碼 |
| Martingale Asset Management L P | 14,843 | $244.0 萬 | 0.06% | +253+1.7% | 加碼 |
| Verition Fund Management LLC | 14,797 | $243.3 萬 | 0.01% | −5,660−27.7% | 減碼 |
| F/M Investments LLC | 14,700 | $241.7 萬 | 0.09% | −366−2.4% | 減碼 |
| Dark Forest Capital Management LP | 13,718 | $225.6 萬 | 0.10% | +13,718 | 新進 |
| SG Americas Securities, LLC | 13,536 | $222.6 萬 | 0.00% | +8,570+172.6% | 加碼 |
| Creative Planning | 13,199 | $217.0 萬 | 0.00% | +2,153+19.5% | 加碼 |
| Quantbot Technologies LP | 13,099 | $215.4 萬 | 0.07% | +1,308+11.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,672 | $208.4 萬 | 0.01% | +717+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,356 | $203.2 萬 | 0.10% | +10,886+740.5% | 加碼 |