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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,320 | $18.3 萬 | 0.01% | +197+17.5% | 加碼 |
| New Age Alpha Advisors, LLC | 1,340 | $18.5 萬 | 0.01% | −31−2.3% | 減碼 |
| Bokf, NA | 1,372 | $19.0 萬 | 0.00% | +1,372 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,472 | $20.4 萬 | 0.00% | −260−15.0% | 減碼 |
| Axq Capital, LP | 1,495 | $20.7 萬 | 0.03% | +179+13.6% | 加碼 |
| Securian Asset Management, Inc | 1,497 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 1,525 | $21.1 萬 | 0.00% | −35−2.2% | 減碼 |
| Virtus ETF Advisers LLC | 1,538 | $21.3 萬 | 0.10% | +350+29.5% | 加碼 |
| Trust Point Inc. | 1,553 | $21.5 萬 | 0.02% | +74+5.0% | 加碼 |
| Flatrock Wealth Partners LLC | 1,585 | $21.9 萬 | 0.10% | +21+1.3% | 加碼 |
| Principal Securities, Inc. | 1,585 | $21.9 萬 | 0.00% | +144+10.0% | 加碼 |
| Virtu Financial LLC | 1,600 | $22.1 萬 | 0.01% | −5,015−75.8% | 減碼 |
| Federated Hermes, Inc. | 1,613 | $22.3 萬 | 0.00% | −23−1.4% | 減碼 |
| Atria Investments LLC | 1,637 | $22.6 萬 | 0.00% | +278+20.5% | 加碼 |
| Neuberger Berman Group LLC | 1,750 | $24.2 萬 | 0.00% | −291−14.3% | 減碼 |
| Parallel Advisors, LLC | 1,880 | $26.0 萬 | 0.00% | −332−15.0% | 減碼 |
| Dakota Wealth Management | 1,929 | $26.7 萬 | 0.01% | +1,929 | 新進 |
| Headlands Technologies LLC | 1,940 | $26.8 萬 | 0.03% | −716−27.0% | 減碼 |
| Aigen Investment Management, LP | 1,980 | $27.4 萬 | 0.07% | +1,980 | 新進 |
| Cassaday & Co Wealth Management LLC | 2,002 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,034 | $28.1 萬 | 0.07% | −1,678−45.2% | 減碼 |
| Mercer Global Advisors Inc | 2,064 | $28.6 萬 | 0.00% | +788+61.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,073 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,145 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,220 | $30.7 萬 | 0.00% | +2,220 | 新進 |
| Sanctuary Advisors, LLC | 2,268 | $31.4 萬 | 0.00% | −410−15.3% | 減碼 |
| Jump Financial, LLC | 2,300 | $31.8 萬 | 0.00% | −3,414−59.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,310 | $32.0 萬 | 0.01% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 2,345 | $32.4 萬 | 0.00% | −88−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 2,352 | $32.5 萬 | 0.01% | +2,352 | 新進 |
| First National Advisers, LLC | 2,401 | $33.2 萬 | 0.05% | +10+0.4% | 加碼 |
| Franklin Resources Inc | 2,419 | $33.5 萬 | 0.00% | −555−18.7% | 減碼 |
| Independence Bank of Kentucky | 2,457 | $34.0 萬 | 0.04% | −1,180−32.4% | 減碼 |
| nVerses Capital, LLC | 2,514 | $34.8 萬 | 0.32% | +2,514 | 新進 |
| Summit Wealth Group, LLC | 2,541 | $35.1 萬 | 0.08% | +18+0.7% | 加碼 |
| Gotham Asset Management, LLC | 2,598 | $35.9 萬 | 0.00% | −1,482−36.3% | 減碼 |
| Captrust Financial Advisors | 2,601 | $36.0 萬 | 0.00% | +301+13.1% | 加碼 |
| Empowered Funds, LLC | 2,641 | $36.5 萬 | 0.00% | +2,641 | 新進 |
| Bank of Nova Scotia | 2,705 | $37.4 萬 | 0.00% | +2,705 | 新進 |
| AlphaGrep UK Ltd | 2,799 | $38.7 萬 | 0.11% | +1,443+106.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,830 | $39.1 萬 | 0.00% | −434−13.3% | 減碼 |
| HighTower Advisors, LLC | 2,844 | $39.3 萬 | 0.00% | −408−12.5% | 減碼 |
| Xponance, Inc. | 2,854 | $39.5 萬 | 0.00% | +403+16.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,866 | $39.6 萬 | 0.00% | −933−24.6% | 減碼 |
| Aviva PLC | 2,893 | $40.0 萬 | 0.00% | +21+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,842 | $40.3 萬 | 0.00% | +1,340+89.2% | 加碼 |
| Gallacher Capital Management LLC | 2,982 | $41.2 萬 | 0.16% | +2,982 | 新進 |
| Asset Management One Co.,Ltd. | 3,046 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,163 | $43.8 萬 | 0.00% | −11,634−78.6% | 減碼 |
| Dark Forest Capital Management LP | 3,177 | $43.9 萬 | 0.04% | −10,541−76.8% | 減碼 |
| State of Alaska, Department of Revenue | 3,223 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 3,248 | $44.9 萬 | 0.04% | −578−15.1% | 減碼 |
| ICW Investment Advisors LLC | 3,255 | $45.0 萬 | 0.16% | −187−5.4% | 減碼 |
| Occudo Quantitative Strategies LP | 3,531 | $46.0 萬 | 0.03% | +3,531 | 新進 |
| Qube Research & Technologies Ltd | 3,344 | $46.3 萬 | 0.00% | +3,344 | 新進 |
| Integrated Wealth Concepts LLC | 3,347 | $46.3 萬 | 0.00% | +3,347 | 新進 |
| Advisors Capital Management, LLC | 3,366 | $46.6 萬 | 0.01% | −200−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 3,376 | $46.7 萬 | 0.00% | +595+21.4% | 加碼 |
| Foguth Wealth Management, LLC. | 4,181 | $46.8 萬 | 0.05% | +30+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 3,456 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,460 | $47.9 萬 | 0.00% | +300+9.5% | 加碼 |
| Prudential Financial Inc | 3,491 | $48.3 萬 | 0.00% | +2,027+138.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,534 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,556 | $49.2 萬 | 0.00% | +964+37.2% | 加碼 |
| JustInvest LLC | 3,644 | $50.4 萬 | 0.00% | −120−3.2% | 減碼 |
| Inceptionr LLC | 3,649 | $50.5 萬 | 0.12% | +3,649 | 新進 |
| CWM Advisors, LLC | 3,663 | $50.7 萬 | 0.03% | +812+28.5% | 加碼 |
| Cetera Investment Advisers | 3,740 | $51.7 萬 | 0.00% | +1,460+64.0% | 加碼 |
| Cresset Asset Management, LLC | 3,759 | $52.0 萬 | 0.00% | −61−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,798 | $52.5 萬 | 0.00% | +1,656+77.3% | 加碼 |
| Glenmede Trust Co NA | 3,811 | $52.7 萬 | 0.00% | +59+1.6% | 加碼 |
| US Bancorp | 3,926 | $54.3 萬 | 0.00% | +111+2.9% | 加碼 |
| Naples Global Advisors, LLC | 3,996 | $55.3 萬 | 0.04% | +475+13.5% | 加碼 |
| HSBC Holdings PLC | 3,987 | $56.0 萬 | 0.00% | −7,214−64.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,058 | $56.1 萬 | 0.00% | +4,058 | 新進 |
| New Mexico Educational Retirement Board | 4,100 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Skylands Capital, LLC | 4,100 | $56.7 萬 | 0.07% | +4,100 | 新進 |
| M&T Bank Corp | 4,152 | $57.5 萬 | 0.00% | +230+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,162 | $57.6 萬 | 0.01% | +100+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,210 | $58.2 萬 | 0.10% | +2,790+196.5% | 加碼 |
| Ade, LLC | 4,500 | $62.2 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $62.9 萬 | 0.01% | −5−0.1% | 減碼 |
| William B. Walkup & Associates, Inc. | 3,625 | $63.4 萬 | 0.38% | +49+1.4% | 加碼 |
| Terry L. Blaker | 4,700 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,832 | $66.8 萬 | 0.06% | +4,832 | 新進 |
| State of Michigan Retirement System | 4,932 | $68.2 萬 | 0.00% | +100+2.1% | 加碼 |
| Voleon Capital Management LP | 4,941 | $68.3 萬 | 0.01% | +1,544+45.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 5,037 | $69.7 萬 | 0.00% | +5,037 | 新進 |
| Graham Capital Management, L.P. | 5,081 | $70.3 萬 | 0.02% | +1,090+27.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,085 | $70.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,098 | $70.5 萬 | 0.00% | +2,311+82.9% | 加碼 |
| Lido Advisors, LLC | 5,123 | $70.9 萬 | 0.00% | −321−5.9% | 減碼 |
| Numerai GP LLC | 5,160 | $71.4 萬 | 0.07% | +5,160 | 新進 |
| MAI Capital Management | 5,214 | $72.1 萬 | 0.00% | +277+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 5,359 | $74.1 萬 | 0.00% | +27+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,411 | $74.9 萬 | 0.01% | +3,854+247.5% | 加碼 |
| Dearborn Partners LLC | 5,411 | $74.9 萬 | 0.04% | +2,267+72.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,663 | $78.3 萬 | 0.00% | −116−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,715 | $79.1 萬 | 0.01% | +223+4.1% | 加碼 |