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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 5,715 | $79.1 萬 | 0.01% | +5,715 | 新進 |
| Three Seasons Wealth, LLC | 5,777 | $79.9 萬 | 0.30% | +5,777 | 新進 |
| Exchange Traded Concepts, LLC | 5,789 | $80.1 萬 | 0.01% | +325+5.9% | 加碼 |
| Acadian Asset Management LLC | 5,800 | $80.2 萬 | 0.00% | +5,800 | 新進 |
| KLP Kapitalforvaltning AS | 5,800 | $80.2 萬 | 0.00% | −1,200−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,900 | $81.6 萬 | 0.01% | +300+5.4% | 加碼 |
| Yousif Capital Management, LLC | 5,907 | $81.7 萬 | 0.01% | −359−5.7% | 減碼 |
| CWM, LLC | 6,037 | $83.5 萬 | 0.00% | +2,436+67.6% | 加碼 |
| Magnetar Financial LLC | 6,269 | $86.7 萬 | 0.01% | +171+2.8% | 加碼 |
| Intech Investment Management LLC | 6,269 | $86.7 萬 | 0.01% | −2,051−24.7% | 減碼 |
| State of Wisconsin Investment Board | 6,427 | $88.9 萬 | 0.00% | +511+8.6% | 加碼 |
| Park Avenue Securities LLC | 6,657 | $92.1 萬 | 0.01% | −33−0.5% | 減碼 |
| New York State Common Retirement Fund | 6,665 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,663 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,672 | $92.3 萬 | 0.00% | +800+13.6% | 加碼 |
| Azzad Asset Management Inc | 6,751 | $93.4 萬 | 0.09% | +6,751 | 新進 |
| XTX Topco Ltd | 6,796 | $94.0 萬 | 0.02% | +6,796 | 新進 |
| Susquehanna International Group, LLP | 6,940 | $96.0 萬 | 0.00% | +3,026+77.3% | 加碼 |
| FMR LLC | 7,087 | $98.0 萬 | 0.00% | +4,847+216.4% | 加碼 |
| Guggenheim Capital LLC | 7,115 | $98.4 萬 | 0.01% | +7,115 | 新進 |
| Pathstone Holdings, LLC | 7,186 | $99.4 萬 | 0.00% | +1,793+33.2% | 加碼 |
| Wellington Management Group LLP | 7,238 | $100.1 萬 | 0.00% | +7,238 | 新進 |
| Teacher Retirement System of Texas | 7,294 | $100.9 萬 | 0.00% | +3,434+89.0% | 加碼 |
| Bank of Montreal | 7,334 | $101.5 萬 | 0.00% | +52+0.7% | 加碼 |
| Entropy Technologies, LP | 7,367 | $101.9 萬 | 0.05% | −2,572−25.9% | 減碼 |
| Truist Financial Corp | 7,410 | $102.5 萬 | 0.00% | −298−3.9% | 減碼 |
| Milestone Asset Management, LLC | 7,442 | $102.9 萬 | 0.19% | +7,442 | 新進 |
| SEI Investments Co | 7,514 | $103.9 萬 | 0.00% | +529+7.6% | 加碼 |
| Jefferies Financial Group Inc. | 7,690 | $106.4 萬 | 0.01% | +3,388+78.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,776 | $107.6 萬 | 0.01% | −690−8.2% | 減碼 |
| Vanguard Global Advisers, LLC | 8,168 | $113.0 萬 | 0.00% | +8,168 | 新進 |
| Brinker Capital Investments, LLC | 8,204 | $113.5 萬 | 0.01% | −236−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,311 | $115.0 萬 | 0.01% | +4,847+139.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,453 | $116.9 萬 | 0.03% | −2,999−26.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,622 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,768 | $121.3 萬 | 0.01% | +2,661+43.6% | 加碼 |
| Amalgamated Bank | 8,767 | $121.3 萬 | 0.01% | +209+2.4% | 加碼 |
| Janus Henderson Group PLC | 8,768 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,833 | $122.2 萬 | 0.05% | −4,266−32.6% | 減碼 |
| Caxton Associates LLP | 8,916 | $123.3 萬 | 0.03% | +8,916 | 新進 |
| Dean Capital Management | 9,265 | $128.2 萬 | 0.53% | +9,265 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,442 | $130.6 萬 | 0.00% | +127+1.4% | 加碼 |
| Stifel Financial Corp | 10,065 | $139.2 萬 | 0.00% | +502+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 10,200 | $141.1 萬 | 0.00% | +300+3.0% | 加碼 |
| Alps Advisors Inc | 10,716 | $148.2 萬 | 0.01% | −532−4.7% | 減碼 |
| Park National Corp | 11,000 | $152.2 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,116 | $153.8 萬 | 0.02% | +2,278+25.8% | 加碼 |
| Lazard Asset Management LLC | 11,191 | $154.8 萬 | 0.00% | +11,191 | 新進 |
| Aquatic Capital Management LLC | 11,455 | $158.5 萬 | 0.05% | +10,040+709.5% | 加碼 |
| Hamilton Capital, LLC | 11,764 | $162.7 萬 | 0.08% | −19−0.2% | 減碼 |
| Jones Financial Companies LLLP | 12,065 | $165.4 萬 | 0.00% | +11,916+7,997.3% | 加碼 |
| Great West Life Assurance Co | 12,331 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,499 | $172.9 萬 | 0.00% | −4,530−26.6% | 減碼 |
| Mariner, LLC | 12,659 | $175.1 萬 | 0.00% | +5,695+81.8% | 加碼 |
| First National Bank of Omaha | 12,840 | $177.6 萬 | 0.05% | +3,218+33.4% | 加碼 |
| Natixis Advisors, L.P. | 12,906 | $178.5 萬 | 0.00% | +12,906 | 新進 |
| Dean Investment Associates, LLC | 13,219 | $182.9 萬 | 0.26% | +13,219 | 新進 |
| SG Americas Securities, LLC | 13,456 | $186.1 萬 | 0.00% | −80−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,738 | $190.0 萬 | 0.01% | +1,066+8.4% | 加碼 |
| Emerald Investment Advisers, LLC | 14,107 | $195.1 萬 | 0.18% | +14,107 | 新進 |
| Panagora Asset Management Inc | 14,188 | $196.3 萬 | 0.01% | +14,188 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | $196.5 萬 | 0.01% | +14,203 | 新進 |
| Capstone Investment Advisors, LLC | 14,208 | $196.5 萬 | 0.02% | +14,208 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,039 | $208.0 萬 | 0.04% | +12,310+451.1% | 加碼 |
| Bridgewater Associates, LP | 15,204 | $210.3 萬 | 0.01% | +8,431+124.5% | 加碼 |
| Freestone Grove Partners LP | 15,555 | $215.2 萬 | 0.02% | +15,555 | 新進 |
| Holocene Advisors, LP | 16,343 | $226.1 萬 | 0.01% | +5,908+56.6% | 加碼 |
| Creative Planning | 16,735 | $231.5 萬 | 0.00% | +3,536+26.8% | 加碼 |
| Brandes Investment Partners, LP | 17,317 | $239.5 萬 | 0.02% | +6,317+57.4% | 加碼 |
| Vanguard Asset Management, Ltd | 17,884 | $247.4 萬 | 0.00% | +17,884 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,892 | $247.5 萬 | 0.01% | +17,892 | 新進 |
| MML Investors Services, LLC | 18,125 | $250.7 萬 | 0.01% | −2,423−11.8% | 減碼 |
| Toroso Investments, LLC | 19,090 | $265.5 萬 | 0.01% | +15,201+390.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,329 | $267.4 萬 | 0.00% | −1,086−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,825 | $274.2 萬 | 0.08% | +1,897+10.6% | 加碼 |
| Martingale Asset Management L P | 20,364 | $281.7 萬 | 0.07% | +5,521+37.2% | 加碼 |
| Ameriprise Financial Inc | 20,693 | $286.3 萬 | 0.00% | +2,866+16.1% | 加碼 |
| MetLife Investment Management | 20,744 | $287.0 萬 | 0.01% | −319−1.5% | 減碼 |
| Cerity Partners LLC | 21,347 | $295.3 萬 | 0.00% | −54−0.3% | 減碼 |
| Benjamin Edwards Inc | 21,359 | $295.5 萬 | 0.03% | +2,115+11.0% | 加碼 |
| New York State Teachers Retirement System | 21,632 | $299.2 萬 | 0.01% | +1,308+6.4% | 加碼 |
| Agf Management Ltd | 21,658 | $299.6 萬 | 0.01% | +21,658 | 新進 |
| Fifth Third Bancorp | 22,638 | $313.2 萬 | 0.01% | +7,592+50.5% | 加碼 |
| Moody Aldrich Partners LLC | 23,342 | $322.9 萬 | 0.58% | −308−1.3% | 減碼 |
| Citigroup Inc | 23,429 | $324.1 萬 | 0.00% | +4,380+23.0% | 加碼 |
| Price T Rowe Associates Inc | 23,637 | $327.0 萬 | 0.00% | +3,864+19.5% | 加碼 |
| KBC Group NV | 23,998 | $332.0 萬 | 0.01% | +23,274+3,214.6% | 加碼 |
| American Century Companies Inc | 24,380 | $337.3 萬 | 0.00% | −1,532−5.9% | 減碼 |
| Wolff Financial Management LLC | 24,473 | $338.5 萬 | 0.75% | 00.0% | 不變 |
| Retirement Systems of Alabama | 24,878 | $344.1 萬 | 0.01% | +467+1.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,162 | $348.1 萬 | 0.01% | +12,342+96.3% | 加碼 |
| California State Teachers Retirement System | 25,187 | $348.4 萬 | 0.00% | +5,776+29.8% | 加碼 |
| Citadel Advisors LLC | 28,430 | $393.3 萬 | 0.00% | +7,381+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 29,408 | $406.8 萬 | 0.00% | −3,204−9.8% | 減碼 |
| Legal & General Group Plc | 29,720 | $411.1 萬 | 0.00% | −4,317−12.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 29,973 | $414.6 萬 | 0.30% | +14,231+90.4% | 加碼 |
| LPL Financial LLC | 32,200 | $445.4 萬 | 0.00% | +20,433+173.6% | 加碼 |
| Bernzott Capital Advisors | 32,534 | $450.0 萬 | 2.16% | −833−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 32,727 | $452.7 萬 | 0.01% | −638−1.9% | 減碼 |