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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 15,039 | $208.0 萬 | 0.04% | +12,310+451.1% | 加碼 |
| Capstone Investment Advisors, LLC | 14,208 | $196.5 萬 | 0.02% | +14,208 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | $196.5 萬 | 0.01% | +14,203 | 新進 |
| Panagora Asset Management Inc | 14,188 | $196.3 萬 | 0.01% | +14,188 | 新進 |
| Emerald Investment Advisers, LLC | 14,107 | $195.1 萬 | 0.18% | +14,107 | 新進 |
| State of New Jersey Common Pension Fund D | 13,738 | $190.0 萬 | 0.01% | +1,066+8.4% | 加碼 |
| SG Americas Securities, LLC | 13,456 | $186.1 萬 | 0.00% | −80−0.6% | 減碼 |
| Dean Investment Associates, LLC | 13,219 | $182.9 萬 | 0.26% | +13,219 | 新進 |
| Natixis Advisors, L.P. | 12,906 | $178.5 萬 | 0.00% | +12,906 | 新進 |
| First National Bank of Omaha | 12,840 | $177.6 萬 | 0.05% | +3,218+33.4% | 加碼 |
| Mariner, LLC | 12,659 | $175.1 萬 | 0.00% | +5,695+81.8% | 加碼 |
| Russell Investments Group, Ltd. | 12,499 | $172.9 萬 | 0.00% | −4,530−26.6% | 減碼 |
| Great West Life Assurance Co | 12,331 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12,065 | $165.4 萬 | 0.00% | +11,916+7,997.3% | 加碼 |
| Hamilton Capital, LLC | 11,764 | $162.7 萬 | 0.08% | −19−0.2% | 減碼 |
| Aquatic Capital Management LLC | 11,455 | $158.5 萬 | 0.05% | +10,040+709.5% | 加碼 |
| Lazard Asset Management LLC | 11,191 | $154.8 萬 | 0.00% | +11,191 | 新進 |
| Illinois Municipal Retirement Fund | 11,116 | $153.8 萬 | 0.02% | +2,278+25.8% | 加碼 |
| Park National Corp | 11,000 | $152.2 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 10,716 | $148.2 萬 | 0.01% | −532−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 10,200 | $141.1 萬 | 0.00% | +300+3.0% | 加碼 |
| Stifel Financial Corp | 10,065 | $139.2 萬 | 0.00% | +502+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,442 | $130.6 萬 | 0.00% | +127+1.4% | 加碼 |
| Dean Capital Management | 9,265 | $128.2 萬 | 0.53% | +9,265 | 新進 |
| Caxton Associates LLP | 8,916 | $123.3 萬 | 0.03% | +8,916 | 新進 |
| Quantbot Technologies LP | 8,833 | $122.2 萬 | 0.05% | −4,266−32.6% | 減碼 |
| Janus Henderson Group PLC | 8,768 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,767 | $121.3 萬 | 0.01% | +209+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 8,768 | $121.3 萬 | 0.01% | +2,661+43.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,622 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,453 | $116.9 萬 | 0.03% | −2,999−26.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,311 | $115.0 萬 | 0.01% | +4,847+139.9% | 加碼 |
| Brinker Capital Investments, LLC | 8,204 | $113.5 萬 | 0.01% | −236−2.8% | 減碼 |
| Vanguard Global Advisers, LLC | 8,168 | $113.0 萬 | 0.00% | +8,168 | 新進 |
| Mutual of America Capital Management LLC | 7,776 | $107.6 萬 | 0.01% | −690−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 7,690 | $106.4 萬 | 0.01% | +3,388+78.8% | 加碼 |
| SEI Investments Co | 7,514 | $103.9 萬 | 0.00% | +529+7.6% | 加碼 |
| Milestone Asset Management, LLC | 7,442 | $102.9 萬 | 0.19% | +7,442 | 新進 |
| Truist Financial Corp | 7,410 | $102.5 萬 | 0.00% | −298−3.9% | 減碼 |
| Entropy Technologies, LP | 7,367 | $101.9 萬 | 0.05% | −2,572−25.9% | 減碼 |
| Bank of Montreal | 7,334 | $101.5 萬 | 0.00% | +52+0.7% | 加碼 |
| Teacher Retirement System of Texas | 7,294 | $100.9 萬 | 0.00% | +3,434+89.0% | 加碼 |
| Wellington Management Group LLP | 7,238 | $100.1 萬 | 0.00% | +7,238 | 新進 |
| Pathstone Holdings, LLC | 7,186 | $99.4 萬 | 0.00% | +1,793+33.2% | 加碼 |
| Guggenheim Capital LLC | 7,115 | $98.4 萬 | 0.01% | +7,115 | 新進 |
| FMR LLC | 7,087 | $98.0 萬 | 0.00% | +4,847+216.4% | 加碼 |
| Susquehanna International Group, LLP | 6,940 | $96.0 萬 | 0.00% | +3,026+77.3% | 加碼 |
| XTX Topco Ltd | 6,796 | $94.0 萬 | 0.02% | +6,796 | 新進 |
| Azzad Asset Management Inc | 6,751 | $93.4 萬 | 0.09% | +6,751 | 新進 |
| Handelsbanken Fonder AB | 6,672 | $92.3 萬 | 0.00% | +800+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,663 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,665 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,657 | $92.1 萬 | 0.01% | −33−0.5% | 減碼 |
| State of Wisconsin Investment Board | 6,427 | $88.9 萬 | 0.00% | +511+8.6% | 加碼 |
| Intech Investment Management LLC | 6,269 | $86.7 萬 | 0.01% | −2,051−24.7% | 減碼 |
| Magnetar Financial LLC | 6,269 | $86.7 萬 | 0.01% | +171+2.8% | 加碼 |
| CWM, LLC | 6,037 | $83.5 萬 | 0.00% | +2,436+67.6% | 加碼 |
| Yousif Capital Management, LLC | 5,907 | $81.7 萬 | 0.01% | −359−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $81.6 萬 | 0.01% | +300+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,800 | $80.2 萬 | 0.00% | −1,200−17.1% | 減碼 |
| Acadian Asset Management LLC | 5,800 | $80.2 萬 | 0.00% | +5,800 | 新進 |
| Exchange Traded Concepts, LLC | 5,789 | $80.1 萬 | 0.01% | +325+5.9% | 加碼 |
| Three Seasons Wealth, LLC | 5,777 | $79.9 萬 | 0.30% | +5,777 | 新進 |
| Oppenheimer Asset Management Inc. | 5,715 | $79.1 萬 | 0.01% | +223+4.1% | 加碼 |
| Quadrature Capital Ltd | 5,715 | $79.1 萬 | 0.01% | +5,715 | 新進 |
| Arizona State Retirement System | 5,663 | $78.3 萬 | 0.00% | −116−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 5,411 | $74.9 萬 | 0.04% | +2,267+72.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,411 | $74.9 萬 | 0.01% | +3,854+247.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,359 | $74.1 萬 | 0.00% | +27+0.5% | 加碼 |
| MAI Capital Management | 5,214 | $72.1 萬 | 0.00% | +277+5.6% | 加碼 |
| Numerai GP LLC | 5,160 | $71.4 萬 | 0.07% | +5,160 | 新進 |
| Lido Advisors, LLC | 5,123 | $70.9 萬 | 0.00% | −321−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,098 | $70.5 萬 | 0.00% | +2,311+82.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,085 | $70.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Graham Capital Management, L.P. | 5,081 | $70.3 萬 | 0.02% | +1,090+27.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 5,037 | $69.7 萬 | 0.00% | +5,037 | 新進 |
| Voleon Capital Management LP | 4,941 | $68.3 萬 | 0.01% | +1,544+45.5% | 加碼 |
| State of Michigan Retirement System | 4,932 | $68.2 萬 | 0.00% | +100+2.1% | 加碼 |
| Legato Capital Management LLC | 4,832 | $66.8 萬 | 0.06% | +4,832 | 新進 |
| Terry L. Blaker | 4,700 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 3,625 | $63.4 萬 | 0.38% | +49+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $62.9 萬 | 0.01% | −5−0.1% | 減碼 |
| Ade, LLC | 4,500 | $62.2 萬 | 0.30% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,210 | $58.2 萬 | 0.10% | +2,790+196.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,162 | $57.6 萬 | 0.01% | +100+2.5% | 加碼 |
| M&T Bank Corp | 4,152 | $57.5 萬 | 0.00% | +230+5.9% | 加碼 |
| Skylands Capital, LLC | 4,100 | $56.7 萬 | 0.07% | +4,100 | 新進 |
| New Mexico Educational Retirement Board | 4,100 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,058 | $56.1 萬 | 0.00% | +4,058 | 新進 |
| HSBC Holdings PLC | 3,987 | $56.0 萬 | 0.00% | −7,214−64.4% | 減碼 |
| Naples Global Advisors, LLC | 3,996 | $55.3 萬 | 0.04% | +475+13.5% | 加碼 |
| US Bancorp | 3,926 | $54.3 萬 | 0.00% | +111+2.9% | 加碼 |
| Glenmede Trust Co NA | 3,811 | $52.7 萬 | 0.00% | +59+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,798 | $52.5 萬 | 0.00% | +1,656+77.3% | 加碼 |
| Cresset Asset Management, LLC | 3,759 | $52.0 萬 | 0.00% | −61−1.6% | 減碼 |
| Cetera Investment Advisers | 3,740 | $51.7 萬 | 0.00% | +1,460+64.0% | 加碼 |
| CWM Advisors, LLC | 3,663 | $50.7 萬 | 0.03% | +812+28.5% | 加碼 |
| Inceptionr LLC | 3,649 | $50.5 萬 | 0.12% | +3,649 | 新進 |