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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 56,459 | $928.3 萬 | 0.47% | +12,963+29.8% | 加碼 |
| Rhumbline Advisers | 58,730 | $965.6 萬 | 0.01% | −5,660−8.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 59,045 | $970.8 萬 | 0.03% | +12,526+26.9% | 加碼 |
| Barclays PLC | 59,146 | $972.5 萬 | 0.00% | −596−1.0% | 減碼 |
| Nuveen, LLC | 59,326 | $975.4 萬 | 0.00% | +14,222+31.5% | 加碼 |
| JPMorgan Chase & Co | 59,747 | $982.4 萬 | 0.00% | −34,097−36.3% | 減碼 |
| Welch & Forbes LLC | 72,543 | $1,193 萬 | 0.14% | −1,808−2.4% | 減碼 |
| UBS Group AG | 76,139 | $1,252 萬 | 0.00% | +21,439+39.2% | 加碼 |
| Raymond James Financial Inc | 78,359 | $1,288 萬 | 0.00% | −2,020−2.5% | 減碼 |
| Two Sigma Investments, LP | 80,235 | $1,319 萬 | 0.02% | −45,236−36.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 80,683 | $1,327 萬 | 0.05% | +3,057+3.9% | 加碼 |
| Balyasny Asset Management LLC | 85,703 | $1,409 萬 | 0.03% | +85,703 | 新進 |
| Point72 Asset Management, L.P. | 89,033 | $1,464 萬 | 0.02% | +64,177+258.2% | 加碼 |
| Diamond Hill Capital Management Inc | 93,654 | $1,540 萬 | 0.08% | −98,857−51.4% | 減碼 |
| Deutsche Bank AG | 97,600 | $1,605 萬 | 0.01% | +23,017+30.9% | 加碼 |
| Goldman Sachs Group Inc | 101,837 | $1,674 萬 | 0.00% | +28,797+39.4% | 加碼 |
| Algert Global LLC | 111,691 | $1,836 萬 | 0.29% | +83,861+301.3% | 加碼 |
| Envestnet Asset Management Inc | 140,430 | $2,309 萬 | 0.01% | −18,178−11.5% | 減碼 |
| Bank of America Corp | 145,409 | $2,391 萬 | 0.00% | −8,726−5.7% | 減碼 |
| Wesbanco Bank Inc | 162,610 | $2,674 萬 | 0.74% | −110−0.1% | 減碼 |
| Man Group plc | 164,269 | $2,701 萬 | 0.05% | +87,948+115.2% | 加碼 |
| Champlain Investment Partners, LLC | 172,024 | $2,828 萬 | 0.29% | −104,118−37.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | $2,833 萬 | 0.07% | −119,489−40.9% | 減碼 |
| Invesco Ltd. | 184,696 | $3,037 萬 | 0.00% | −10,523−5.4% | 減碼 |
| Bank of New York Mellon Corp | 191,278 | $3,145 萬 | 0.01% | −12,957−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 192,418 | $3,164 萬 | 0.06% | −140,772−42.2% | 減碼 |
| Bahl & Gaynor Inc | 195,107 | $3,208 萬 | 0.16% | −4,278−2.1% | 減碼 |
| Morgan Stanley | 213,122 | $3,504 萬 | 0.00% | −5,180−2.4% | 減碼 |
| ProShare Advisors LLC | 234,915 | $3,862 萬 | 0.07% | +5,230+2.3% | 加碼 |
| GW&K Investment Management, LLC | 238,005 | $3,913 萬 | 0.34% | −14,453−5.7% | 減碼 |
| Millennium Management LLC | 239,550 | $3,939 萬 | 0.03% | +119,141+98.9% | 加碼 |
| Principal Financial Group Inc | 244,461 | $4,020 萬 | 0.02% | −6,976−2.8% | 減碼 |
| Northern Trust Corp | 247,091 | $4,063 萬 | 0.01% | −13,987−5.4% | 減碼 |
| Boston Trust Walden Corp | 263,686 | $4,336 萬 | 0.33% | −76,292−22.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 274,782 | $4,518 萬 | 0.31% | −34,005−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 290,971 | $4,784 萬 | 0.01% | −450−0.2% | 減碼 |
| Renaissance Technologies LLC | 356,380 | $5,860 萬 | 0.09% | −26,600−6.9% | 減碼 |
| London Co of Virginia | 365,000 | $6,001 萬 | 0.35% | −74,352−16.9% | 減碼 |
| AQR Capital Management LLC | 379,792 | $6,223 萬 | 0.03% | +278,947+276.6% | 加碼 |
| William Blair Investment Management, LLC | 547,629 | $9,004 萬 | 0.25% | −132,611−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 548,031 | $9,011 萬 | 0.02% | +18,345+3.5% | 加碼 |
| Geode Capital Management, LLC | 630,508 | $1.04 億 | 0.01% | +10,552+1.7% | 加碼 |
| First Trust Advisors LP | 679,832 | $1.12 億 | 0.08% | +32,928+5.1% | 加碼 |
| State Street Corp | 977,509 | $1.61 億 | 0.01% | +1810.0% | 加碼 |
| Vanguard Group Inc | 2,237,979 | $3.68 億 | 0.01% | +4,104+0.2% | 加碼 |
| BlackRock, Inc. | 2,553,747 | $4.20 億 | 0.01% | −3520.0% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −72,224−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,398−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,702−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,052−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| Retirement Planning Group | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,709−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Lindenwold Advisors | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |