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。
2026 年第 1 季 13F 持有人
Marzetti Co 在 2026/3/31 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
- 365
- 較 2025 年第 4 季 +24 家
- 持有股數
- 1,784 萬
- 較 2025 年第 4 季 +338.4 萬 (+23.4%)
- 總市值
- $24.7 億
- 較 2025 年第 4 季 +$9,258 萬 (+3.9%)
- 新進機構
- 68
- 另有 139 家加碼
- 清倉機構
- 44
- 另有 116 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,624,879 | $3.63 億 | 0.01% | +71,132+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,308,840 | $1.81 億 | 0.01% | +1,308,840 | 新進 |
| State Street Corp | 987,276 | $1.37 億 | 0.00% | +9,767+1.0% | 加碼 |
| Vanguard Capital Management LLC | 876,161 | $1.21 億 | 0.00% | +876,161 | 新進 |
| AQR Capital Management LLC | 829,765 | $1.15 億 | 0.05% | +449,973+118.5% | 加碼 |
| First Trust Advisors LP | 803,707 | $1.11 億 | 0.08% | +123,875+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 753,619 | $1.04 億 | 0.02% | +462,648+159.0% | 加碼 |
| Geode Capital Management, LLC | 663,142 | $9,175 萬 | 0.01% | +32,634+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 555,702 | $7,687 萬 | 0.02% | +7,671+1.4% | 加碼 |
| Renaissance Technologies LLC | 370,780 | $5,129 萬 | 0.08% | +14,400+4.0% | 加碼 |
| London Co of Virginia | 360,415 | $4,986 萬 | 0.31% | −4,585−1.3% | 減碼 |
| Morgan Stanley | 256,800 | $3,552 萬 | 0.00% | +43,678+20.5% | 加碼 |
| Goldman Sachs Group Inc | 251,655 | $3,481 萬 | 0.00% | +149,818+147.1% | 加碼 |
| Northern Trust Corp | 251,264 | $3,476 萬 | 0.00% | +4,173+1.7% | 加碼 |
| Boston Trust Walden Corp | 232,596 | $3,218 萬 | 0.26% | −31,090−11.8% | 減碼 |
| Principal Financial Group Inc | 231,334 | $3,200 萬 | 0.02% | −13,127−5.4% | 減碼 |
| GW&K Investment Management, LLC | 228,883 | $3,166 萬 | 0.28% | −9,122−3.8% | 減碼 |
| Nordea Investment Management AB | 200,410 | $2,812 萬 | 0.03% | +200,410 | 新進 |
| Silvercrest Asset Management Group LLC | 201,408 | $2,786 萬 | 0.20% | −73,374−26.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | $2,681 萬 | 0.07% | +21,514+12.5% | 加碼 |
| ProShare Advisors LLC | 193,717 | $2,680 萬 | 0.04% | −41,198−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 192,687 | $2,665 萬 | 0.05% | +269+0.1% | 加碼 |
| Barclays PLC | 190,049 | $2,629 萬 | 0.01% | +130,903+221.3% | 加碼 |
| Bank of New York Mellon Corp | 188,184 | $2,603 萬 | 0.00% | −3,094−1.6% | 減碼 |
| Invesco Ltd. | 177,589 | $2,457 萬 | 0.00% | −7,107−3.8% | 減碼 |
| Envestnet Asset Management Inc | 165,519 | $2,290 萬 | 0.01% | +25,089+17.9% | 加碼 |
| Wesbanco Bank Inc | 162,610 | $2,249 萬 | 0.62% | 00.0% | 不變 |
| Man Group plc | 161,721 | $2,237 萬 | 0.05% | −2,548−1.6% | 減碼 |
| Bank of America Corp | 145,189 | $2,008 萬 | 0.00% | −220−0.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 140,568 | $1,944 萬 | 0.00% | +140,568 | 新進 |
| UBS Group AG | 135,043 | $1,868 萬 | 0.00% | +58,904+77.4% | 加碼 |
| Bahl & Gaynor Inc | 117,702 | $1,628 萬 | 0.08% | −77,405−39.7% | 減碼 |
| Tributary Capital Management, LLC | 105,096 | $1,454 萬 | 1.41% | +100,681+2,280.4% | 加碼 |
| Nuveen, LLC | 101,534 | $1,405 萬 | 0.00% | +42,208+71.1% | 加碼 |
| Raymond James Financial Inc | 96,910 | $1,341 萬 | 0.00% | +18,551+23.7% | 加碼 |
| Deutsche Bank AG | 93,218 | $1,289 萬 | 0.00% | −4,382−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 88,267 | $1,221 萬 | 0.04% | +29,222+49.5% | 加碼 |
| Balyasny Asset Management LLC | 82,294 | $1,138 萬 | 0.02% | −3,409−4.0% | 減碼 |
| Two Sigma Investments, LP | 77,153 | $1,067 萬 | 0.01% | −3,082−3.8% | 減碼 |
| Victory Capital Management Inc | 76,643 | $1,060 萬 | 0.01% | +49,682+184.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,176 | $1,054 萬 | 0.04% | −4,507−5.6% | 減碼 |
| Welch & Forbes LLC | 72,423 | $1,002 萬 | 0.13% | −120−0.2% | 減碼 |
| JPMorgan Chase & Co | 67,277 | $939.5 萬 | 0.00% | +7,530+12.6% | 加碼 |
| ExodusPoint Capital Management, LP | 63,764 | $882.0 萬 | 0.09% | +51,938+439.2% | 加碼 |
| Algert Global LLC | 63,565 | $879.3 萬 | 0.13% | −48,126−43.1% | 減碼 |
| Point72 Asset Management, L.P. | 62,196 | $860.4 萬 | 0.01% | −26,837−30.1% | 減碼 |
| CI Private Wealth, LLC | 61,283 | $847.7 萬 | 0.01% | +28,301+85.8% | 加碼 |
| Rhumbline Advisers | 59,180 | $818.6 萬 | 0.01% | +450+0.8% | 加碼 |
| Leeward Investments, LLC - MA | 55,140 | $762.8 萬 | 0.38% | −1,319−2.3% | 減碼 |
| California Public Employees Retirement System | 51,394 | $710.9 萬 | 0.00% | −1,458−2.8% | 減碼 |
| Wells Fargo & Company | 47,936 | $663.1 萬 | 0.00% | −7,889−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 46,025 | $636.7 萬 | 0.03% | +19,422+73.0% | 加碼 |
| Quantinno Capital Management LP | 45,626 | $631.1 萬 | 0.01% | +26,986+144.8% | 加碼 |
| Alliancebernstein L.P. | 38,055 | $625.7 萬 | 0.00% | +321+0.9% | 加碼 |
| Engineers Gate Manager LP | 44,671 | $617.9 萬 | 0.08% | +21,885+96.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,801 | $605.9 萬 | 0.00% | +12,775+41.2% | 加碼 |
| Swiss National Bank | 40,726 | $563.4 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 40,686 | $562.8 萬 | 0.07% | +7,092+21.1% | 加碼 |
| Voya Investment Management LLC | 40,216 | $556.3 萬 | 0.01% | +2,245+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,297 | $529.8 萬 | 0.00% | −15,105−28.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,848 | $523.6 萬 | 0.01% | −12,070−24.2% | 減碼 |
| Tudor Investment Corp Et Al | 37,391 | $517.2 萬 | 0.03% | +36,088+2,769.6% | 加碼 |
| Westwood Holdings Group Inc. | 36,524 | $505.2 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 35,789 | $495.1 萬 | 0.04% | −10,879−23.3% | 減碼 |
| Royal Bank of Canada | 34,818 | $481.6 萬 | 0.00% | −2,175−5.9% | 減碼 |
| Lord, Abbett & Co. LLC | 32,727 | $452.7 萬 | 0.01% | −638−1.9% | 減碼 |
| Bernzott Capital Advisors | 32,534 | $450.0 萬 | 2.16% | −833−2.5% | 減碼 |
| LPL Financial LLC | 32,200 | $445.4 萬 | 0.00% | +20,433+173.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 29,973 | $414.6 萬 | 0.30% | +14,231+90.4% | 加碼 |
| Legal & General Group Plc | 29,720 | $411.1 萬 | 0.00% | −4,317−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 29,408 | $406.8 萬 | 0.00% | −3,204−9.8% | 減碼 |
| Citadel Advisors LLC | 28,430 | $393.3 萬 | 0.00% | +7,381+35.1% | 加碼 |
| California State Teachers Retirement System | 25,187 | $348.4 萬 | 0.00% | +5,776+29.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,162 | $348.1 萬 | 0.01% | +12,342+96.3% | 加碼 |
| Retirement Systems of Alabama | 24,878 | $344.1 萬 | 0.01% | +467+1.9% | 加碼 |
| Wolff Financial Management LLC | 24,473 | $338.5 萬 | 0.75% | 00.0% | 不變 |
| American Century Companies Inc | 24,380 | $337.3 萬 | 0.00% | −1,532−5.9% | 減碼 |
| KBC Group NV | 23,998 | $332.0 萬 | 0.01% | +23,274+3,214.6% | 加碼 |
| Price T Rowe Associates Inc | 23,637 | $327.0 萬 | 0.00% | +3,864+19.5% | 加碼 |
| Citigroup Inc | 23,429 | $324.1 萬 | 0.00% | +4,380+23.0% | 加碼 |
| Moody Aldrich Partners LLC | 23,342 | $322.9 萬 | 0.58% | −308−1.3% | 減碼 |
| Fifth Third Bancorp | 22,638 | $313.2 萬 | 0.01% | +7,592+50.5% | 加碼 |
| Agf Management Ltd | 21,658 | $299.6 萬 | 0.01% | +21,658 | 新進 |
| New York State Teachers Retirement System | 21,632 | $299.2 萬 | 0.01% | +1,308+6.4% | 加碼 |
| Benjamin Edwards Inc | 21,359 | $295.5 萬 | 0.03% | +2,115+11.0% | 加碼 |
| Cerity Partners LLC | 21,347 | $295.3 萬 | 0.00% | −54−0.3% | 減碼 |
| MetLife Investment Management | 20,744 | $287.0 萬 | 0.01% | −319−1.5% | 減碼 |
| Ameriprise Financial Inc | 20,693 | $286.3 萬 | 0.00% | +2,866+16.1% | 加碼 |
| Martingale Asset Management L P | 20,364 | $281.7 萬 | 0.07% | +5,521+37.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,825 | $274.2 萬 | 0.08% | +1,897+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,329 | $267.4 萬 | 0.00% | −1,086−5.3% | 減碼 |
| Toroso Investments, LLC | 19,090 | $265.5 萬 | 0.01% | +15,201+390.9% | 加碼 |
| MML Investors Services, LLC | 18,125 | $250.7 萬 | 0.01% | −2,423−11.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,892 | $247.5 萬 | 0.01% | +17,892 | 新進 |
| Vanguard Asset Management, Ltd | 17,884 | $247.4 萬 | 0.00% | +17,884 | 新進 |
| Brandes Investment Partners, LP | 17,317 | $239.5 萬 | 0.02% | +6,317+57.4% | 加碼 |
| Creative Planning | 16,735 | $231.5 萬 | 0.00% | +3,536+26.8% | 加碼 |
| Holocene Advisors, LP | 16,343 | $226.1 萬 | 0.01% | +5,908+56.6% | 加碼 |
| Freestone Grove Partners LP | 15,555 | $215.2 萬 | 0.02% | +15,555 | 新進 |
| Bridgewater Associates, LP | 15,204 | $210.3 萬 | 0.01% | +8,431+124.5% | 加碼 |