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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 5,714 | $93.9 萬 | 0.01% | +5,714 | 新進 |
| Lido Advisors, LLC | 5,444 | $94.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Arizona State Retirement System | 5,779 | $95.0 萬 | 0.01% | −333−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,872 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,916 | $97.3 萬 | 0.00% | +432+7.9% | 加碼 |
| Magnetar Financial LLC | 6,098 | $100.3 萬 | 0.01% | +2,039+50.2% | 加碼 |
| Brevan Howard Capital Management LP | 6,107 | $100.4 萬 | 0.02% | +6,107 | 新進 |
| Pullen Investment Management, LLC | 6,258 | $102.9 萬 | 0.54% | −162−2.5% | 減碼 |
| Yousif Capital Management, LLC | 6,266 | $106.0 萬 | 0.01% | −74−1.2% | 減碼 |
| Virtu Financial LLC | 6,615 | $108.8 萬 | 0.04% | +4,936+294.0% | 加碼 |
| New York State Common Retirement Fund | 6,665 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,663 | $109.6 萬 | 0.01% | −11,956−64.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,681 | $109.8 萬 | 0.17% | +1,953+41.3% | 加碼 |
| Park Avenue Securities LLC | 6,690 | $110.0 萬 | 0.01% | −552−7.6% | 減碼 |
| Bridgewater Associates, LP | 6,773 | $111.4 萬 | 0.00% | +3,364+98.7% | 加碼 |
| Mariner, LLC | 6,964 | $114.5 萬 | 0.00% | +1,363+24.3% | 加碼 |
| SEI Investments Co | 6,985 | $114.8 萬 | 0.00% | −1,780−20.3% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $115.1 萬 | 0.00% | +2,400+52.2% | 加碼 |
| Comerica Bank | 7,062 | $116.1 萬 | 0.00% | −519−6.8% | 減碼 |
| Bank of Montreal | 7,282 | $119.7 萬 | 0.00% | −197−2.6% | 減碼 |
| Truist Financial Corp | 7,708 | $126.7 萬 | 0.00% | −12,733−62.3% | 減碼 |
| Intech Investment Management LLC | 8,320 | $136.8 萬 | 0.01% | −7,941−48.8% | 減碼 |
| Brinker Capital Investments, LLC | 8,440 | $138.8 萬 | 0.01% | −1,376−14.0% | 減碼 |
| Mutual of America Capital Management LLC | 8,466 | $139.2 萬 | 0.01% | −955−10.1% | 減碼 |
| Amalgamated Bank | 8,558 | $140.7 萬 | 0.01% | −421−4.7% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,838 | $145.3 萬 | 0.02% | +2,414+37.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,622 | $147.9 萬 | 0.00% | −369−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,315 | $153.2 萬 | 0.00% | −25−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,383 | $154.3 萬 | 0.02% | +9,383 | 新進 |
| Stifel Financial Corp | 9,563 | $157.2 萬 | 0.00% | −297−3.0% | 減碼 |
| First National Bank of Omaha | 9,622 | $158.2 萬 | 0.05% | −85−0.9% | 減碼 |
| Horizon Investments, LLC | 9,801 | $161.1 萬 | 0.02% | +2,891+41.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $162.8 萬 | 0.00% | +7,100+253.6% | 加碼 |
| Entropy Technologies, LP | 9,939 | $163.4 萬 | 0.09% | +6,710+207.8% | 加碼 |
| Holocene Advisors, LP | 10,435 | $171.6 萬 | 0.00% | −5,165−33.1% | 減碼 |
| Park National Corp | 11,000 | $180.9 萬 | 0.06% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 11,000 | $180.9 萬 | 0.01% | +2,740+33.2% | 加碼 |
| HSBC Holdings PLC | 11,201 | $183.9 萬 | 0.00% | +11,201 | 新進 |
| Alps Advisors Inc | 11,248 | $184.9 萬 | 0.01% | −732−6.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,452 | $188.3 萬 | 0.04% | +5,078+79.7% | 加碼 |
| LPL Financial LLC | 11,767 | $193.5 萬 | 0.00% | −1,120−8.7% | 減碼 |
| Hamilton Capital, LLC | 11,783 | $193.7 萬 | 0.10% | +11,783 | 新進 |
| ExodusPoint Capital Management, LP | 11,826 | $194.4 萬 | 0.02% | −39,408−76.9% | 減碼 |
| Great West Life Assurance Co | 12,331 | $202.3 萬 | 0.00% | −3,751−23.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,356 | $203.2 萬 | 0.10% | +10,886+740.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,672 | $208.4 萬 | 0.01% | +717+6.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,099 | $215.4 萬 | 0.07% | +1,308+11.1% | 加碼 |
| Creative Planning | 13,199 | $217.0 萬 | 0.00% | +2,153+19.5% | 加碼 |
| SG Americas Securities, LLC | 13,536 | $222.6 萬 | 0.00% | +8,570+172.6% | 加碼 |
| Dark Forest Capital Management LP | 13,718 | $225.6 萬 | 0.10% | +13,718 | 新進 |
| F/M Investments LLC | 14,700 | $241.7 萬 | 0.09% | −366−2.4% | 減碼 |
| Verition Fund Management LLC | 14,797 | $243.3 萬 | 0.01% | −5,660−27.7% | 減碼 |
| Martingale Asset Management L P | 14,843 | $244.0 萬 | 0.06% | +253+1.7% | 加碼 |
| Fifth Third Bancorp | 15,046 | $247.4 萬 | 0.01% | +19+0.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 15,742 | $258.8 萬 | 0.17% | −13,162−45.5% | 減碼 |
| HRT Financial LP | 16,580 | $272.6 萬 | 0.01% | +11,576+231.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,029 | $280.0 萬 | 0.00% | +1,879+12.4% | 加碼 |
| Ameriprise Financial Inc | 17,827 | $293.1 萬 | 0.00% | −786−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,928 | $294.8 萬 | 0.09% | +55+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,273 | $300.4 萬 | 0.20% | +18,273 | 新進 |
| Quantinno Capital Management LP | 18,640 | $306.5 萬 | 0.01% | +1,446+8.4% | 加碼 |
| Citigroup Inc | 19,049 | $313.2 萬 | 0.00% | +9,805+106.1% | 加碼 |
| Benjamin Edwards Inc | 19,244 | $316.4 萬 | 0.04% | +49+0.3% | 加碼 |
| California State Teachers Retirement System | 19,411 | $319.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Price T Rowe Associates Inc | 19,773 | $325.2 萬 | 0.00% | +2,140+12.1% | 加碼 |
| New York State Teachers Retirement System | 20,324 | $334.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,415 | $335.7 萬 | 0.00% | −1,028−4.8% | 減碼 |
| MML Investors Services, LLC | 20,548 | $337.8 萬 | 0.01% | −711−3.3% | 減碼 |
| Citadel Advisors LLC | 21,049 | $346.1 萬 | 0.00% | −1,167−5.3% | 減碼 |
| MetLife Investment Management | 21,063 | $346.3 萬 | 0.02% | −1,299−5.8% | 減碼 |
| Cerity Partners LLC | 21,401 | $351.9 萬 | 0.01% | −218−1.0% | 減碼 |
| Engineers Gate Manager LP | 22,786 | $374.6 萬 | 0.04% | +14,630+179.4% | 加碼 |
| Moody Aldrich Partners LLC | 23,650 | $388.9 萬 | 0.73% | −1,090−4.4% | 減碼 |
| Retirement Systems of Alabama | 24,411 | $401.4 萬 | 0.01% | −255−1.0% | 減碼 |
| Wolff Financial Management LLC | 24,473 | $402.4 萬 | 0.90% | +674+2.8% | 加碼 |
| American Century Companies Inc | 25,912 | $426.0 萬 | 0.00% | +17,642+213.3% | 加碼 |
| Voloridge Investment Management, LLC | 26,603 | $437.4 萬 | 0.02% | +26,603 | 新進 |
| Victory Capital Management Inc | 26,961 | $443.3 萬 | 0.00% | +21,010+353.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,026 | $510.1 萬 | 0.00% | +8,034+34.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,612 | $536.2 萬 | 0.00% | −357−1.1% | 減碼 |
| CI Private Wealth, LLC | 32,982 | $542.3 萬 | 0.01% | +31,554+2,209.7% | 加碼 |
| Lord, Abbett & Co. LLC | 33,365 | $548.6 萬 | 0.02% | −4,871−12.7% | 減碼 |
| Bernzott Capital Advisors | 33,367 | $548.6 萬 | 2.61% | −4,974−13.0% | 減碼 |
| CBOE Vest Financial, LLC | 33,594 | $552.4 萬 | 0.07% | +4,580+15.8% | 加碼 |
| Legal & General Group Plc | 34,037 | $559.6 萬 | 0.00% | −7,675−18.4% | 減碼 |
| Westwood Holdings Group Inc. | 36,524 | $600.5 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 36,993 | $608.2 萬 | 0.00% | +798+2.2% | 加碼 |
| Alliancebernstein L.P. | 37,734 | $620.4 萬 | 0.00% | −206−0.5% | 減碼 |
| Voya Investment Management LLC | 37,971 | $624.3 萬 | 0.01% | +32,013+537.3% | 加碼 |
| Jane Street Group, LLC | 40,239 | $661.6 萬 | 0.01% | +12,261+43.8% | 加碼 |
| Swiss National Bank | 40,726 | $669.6 萬 | 0.00% | +700+1.7% | 加碼 |
| Trexquant Investment LP | 46,668 | $767.3 萬 | 0.07% | +32,423+227.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,918 | $820.8 萬 | 0.01% | +49,918 | 新進 |
| Two Sigma Advisers, LP | 50,800 | $835.3 萬 | 0.02% | −31,200−38.0% | 減碼 |
| California Public Employees Retirement System | 52,852 | $869.0 萬 | 0.00% | −14,500−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,402 | $878.0 萬 | 0.01% | +30,768+135.9% | 加碼 |
| Wells Fargo & Company | 55,825 | $917.9 萬 | 0.00% | +6,744+13.7% | 加碼 |