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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 12,331 | $202.3 萬 | 0.00% | −3,751−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,826 | $194.4 萬 | 0.02% | −39,408−76.9% | 減碼 |
| Hamilton Capital, LLC | 11,783 | $193.7 萬 | 0.10% | +11,783 | 新進 |
| LPL Financial LLC | 11,767 | $193.5 萬 | 0.00% | −1,120−8.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,452 | $188.3 萬 | 0.04% | +5,078+79.7% | 加碼 |
| Alps Advisors Inc | 11,248 | $184.9 萬 | 0.01% | −732−6.1% | 減碼 |
| HSBC Holdings PLC | 11,201 | $183.9 萬 | 0.00% | +11,201 | 新進 |
| 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 |
| Holocene Advisors, LP | 10,435 | $171.6 萬 | 0.00% | −5,165−33.1% | 減碼 |
| Entropy Technologies, LP | 9,939 | $163.4 萬 | 0.09% | +6,710+207.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $162.8 萬 | 0.00% | +7,100+253.6% | 加碼 |
| Horizon Investments, LLC | 9,801 | $161.1 萬 | 0.02% | +2,891+41.8% | 加碼 |
| First National Bank of Omaha | 9,622 | $158.2 萬 | 0.05% | −85−0.9% | 減碼 |
| Stifel Financial Corp | 9,563 | $157.2 萬 | 0.00% | −297−3.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,383 | $154.3 萬 | 0.02% | +9,383 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,315 | $153.2 萬 | 0.00% | −25−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,622 | $147.9 萬 | 0.00% | −369−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 8,838 | $145.3 萬 | 0.02% | +2,414+37.6% | 加碼 |
| Janus Henderson Group PLC | 8,768 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,558 | $140.7 萬 | 0.01% | −421−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,466 | $139.2 萬 | 0.01% | −955−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 8,440 | $138.8 萬 | 0.01% | −1,376−14.0% | 減碼 |
| Intech Investment Management LLC | 8,320 | $136.8 萬 | 0.01% | −7,941−48.8% | 減碼 |
| Truist Financial Corp | 7,708 | $126.7 萬 | 0.00% | −12,733−62.3% | 減碼 |
| Bank of Montreal | 7,282 | $119.7 萬 | 0.00% | −197−2.6% | 減碼 |
| Comerica Bank | 7,062 | $116.1 萬 | 0.00% | −519−6.8% | 減碼 |
| KLP Kapitalforvaltning AS | 7,000 | $115.1 萬 | 0.00% | +2,400+52.2% | 加碼 |
| SEI Investments Co | 6,985 | $114.8 萬 | 0.00% | −1,780−20.3% | 減碼 |
| Mariner, LLC | 6,964 | $114.5 萬 | 0.00% | +1,363+24.3% | 加碼 |
| Bridgewater Associates, LP | 6,773 | $111.4 萬 | 0.00% | +3,364+98.7% | 加碼 |
| Park Avenue Securities LLC | 6,690 | $110.0 萬 | 0.01% | −552−7.6% | 減碼 |
| Fox Run Management, L.L.C. | 6,681 | $109.8 萬 | 0.17% | +1,953+41.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,663 | $109.6 萬 | 0.01% | −11,956−64.2% | 減碼 |
| New York State Common Retirement Fund | 6,665 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 6,615 | $108.8 萬 | 0.04% | +4,936+294.0% | 加碼 |
| Yousif Capital Management, LLC | 6,266 | $106.0 萬 | 0.01% | −74−1.2% | 減碼 |
| Pullen Investment Management, LLC | 6,258 | $102.9 萬 | 0.54% | −162−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 6,107 | $100.4 萬 | 0.02% | +6,107 | 新進 |
| Magnetar Financial LLC | 6,098 | $100.3 萬 | 0.01% | +2,039+50.2% | 加碼 |
| State of Wisconsin Investment Board | 5,916 | $97.3 萬 | 0.00% | +432+7.9% | 加碼 |
| Handelsbanken Fonder AB | 5,872 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,779 | $95.0 萬 | 0.01% | −333−5.4% | 減碼 |
| Lido Advisors, LLC | 5,444 | $94.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Jump Financial, LLC | 5,714 | $93.9 萬 | 0.01% | +5,714 | 新進 |
| Louisiana State Employees Retirement System | 5,600 | $92.1 萬 | 0.02% | −100−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $91.0 萬 | 0.01% | −29−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,492 | $90.3 萬 | 0.01% | −1,759−24.3% | 減碼 |
| Exchange Traded Concepts, LLC | 5,464 | $89.8 萬 | 0.01% | +716+15.1% | 加碼 |
| Pathstone Holdings, LLC | 5,393 | $88.7 萬 | 0.00% | −865−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 5,332 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,090 | $83.7 萬 | 0.00% | −146−2.8% | 減碼 |
| MAI Capital Management | 4,937 | $81.2 萬 | 0.00% | −23−0.5% | 減碼 |
| State of Michigan Retirement System | 4,832 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,777 | $78.6 萬 | 0.00% | −921−16.2% | 減碼 |
| Terry L. Blaker | 4,700 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,551 | $74.8 萬 | 0.01% | +3+0.1% | 加碼 |
| Ade, LLC | 4,500 | $74.0 萬 | 0.36% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 4,415 | $72.6 萬 | 0.07% | −83−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 4,302 | $70.7 萬 | 0.01% | −555−11.4% | 減碼 |
| Ancora Advisors, LLC | 4,286 | $70.5 萬 | 0.01% | +4,260+16,384.6% | 加碼 |
| Laurion Capital Management LP | 4,194 | $69.0 萬 | 0.05% | +2,951+237.4% | 加碼 |
| Foguth Wealth Management, LLC. | 4,151 | $68.3 萬 | 0.11% | +4,151 | 新進 |
| New Mexico Educational Retirement Board | 4,100 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,080 | $67.1 萬 | 0.00% | +4,080 | 新進 |
| Oregon Public Employees Retirement Fund | 4,062 | $66.8 萬 | 0.01% | −65−1.6% | 減碼 |
| Graham Capital Management, L.P. | 3,991 | $65.6 萬 | 0.02% | −940−19.1% | 減碼 |
| M&T Bank Corp | 3,922 | $64.5 萬 | 0.00% | −177−4.3% | 減碼 |
| Susquehanna International Group, LLP | 3,914 | $64.4 萬 | 0.00% | +3,914 | 新進 |
| Toroso Investments, LLC | 3,889 | $63.9 萬 | 0.00% | +896+29.9% | 加碼 |
| Teacher Retirement System of Texas | 3,860 | $63.5 萬 | 0.00% | −24,797−86.5% | 減碼 |
| Triad Wealth Partners, LLC | 3,826 | $62.9 萬 | 0.06% | +49+1.3% | 加碼 |
| Cresset Asset Management, LLC | 3,820 | $62.8 萬 | 0.00% | +735+23.8% | 加碼 |
| US Bancorp | 3,815 | $62.7 萬 | 0.00% | −196−4.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,799 | $62.5 萬 | 0.00% | −468−11.0% | 減碼 |
| JustInvest LLC | 3,764 | $61.9 萬 | 0.01% | −317−7.8% | 減碼 |
| Glenmede Trust Co NA | 3,752 | $61.7 萬 | 0.00% | +3,752 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,712 | $61.0 萬 | 0.15% | −83−2.2% | 減碼 |
| Diversified Trust Co | 3,643 | $59.9 萬 | 0.01% | −65−1.8% | 減碼 |
| Independence Bank of Kentucky | 3,637 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 3,601 | $59.2 萬 | 0.00% | −717−16.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 3,576 | $58.8 萬 | 0.32% | −49−1.4% | 減碼 |
| Advisors Capital Management, LLC | 3,566 | $58.6 萬 | 0.01% | −100−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,534 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,521 | $57.9 萬 | 0.04% | +171+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,464 | $57.0 萬 | 0.00% | −4,882−58.5% | 減碼 |
| Pictet Asset Management Holding SA | 3,456 | $56.8 萬 | 0.00% | +313+10.0% | 加碼 |
| ICW Investment Advisors LLC | 3,442 | $56.6 萬 | 0.21% | −383−10.0% | 減碼 |
| Voleon Capital Management LP | 3,397 | $55.9 萬 | 0.01% | +1,361+66.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,264 | $53.7 萬 | 0.00% | +65+2.0% | 加碼 |
| HighTower Advisors, LLC | 3,252 | $53.5 萬 | 0.00% | −40−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,223 | $52.9 萬 | 0.01% | −133−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,160 | $52.0 萬 | 0.00% | +56+1.8% | 加碼 |
| Dearborn Partners LLC | 3,144 | $51.7 萬 | 0.03% | −242−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 3,046 | $50.6 萬 | 0.00% | +3,046 | 新進 |
| Franklin Resources Inc | 2,974 | $48.9 萬 | 0.00% | −55,234−94.9% | 減碼 |
| Aviva PLC | 2,872 | $47.2 萬 | 0.00% | +191+7.1% | 加碼 |
| CWM Advisors, LLC | 2,851 | $46.9 萬 | 0.04% | +239+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,787 | $45.8 萬 | 0.00% | −168−5.7% | 減碼 |